Exchange rates value from 01.12.2006 | |
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Country |
Currency |
Alpha code |
Num code |
Spot |
Afghanistan | AFGHANI | AFN | 971 | 3,6641 | Albania | LEK | ALL | 008 | 1,9229 | Algeria | ALGERIAN DINAR | DZD | 012 | 2,6031 | Angola | KWANZA | AOA | 973 | 2,2634 | Anguilla | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Antigua and Barbuda | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Argentina | ARGENTINE PESO | ARS | 032 | 59,0862 | Armenia | ARMENIAN DRAM | AMD | 051 | 0,4921 | Aruba | ARUBAN FLORIN | AWG | 533 | 101,4863 | Azerbaijan | AZERBAIJAN MANAT | AZN | 944 | 207,2804 | Bahamas | BAHAMIAN DOLLAR | BSD | 044 | 181,6605 | Bahrain | BAHRAINI DINAR | BHD | 048 | 481,8517 | Bangladesh | TAKA | BDT | 050 | 2,6705 | Barbados | BARBADOS DOLLAR | BBD | 052 | 90,8303 | Belize | BELIZE DOLLAR | BZD | 084 | 92,2135 | Belarus | BELARUSSIAN RUBLE | BYR | 974 | 0,0849 | Benin | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Bermuda | BERMUDIAN DOLLAR | BMD | 060 | 181,6605 | Botswana | PULA | BWP | 072 | 29,6833 | Bulgaria | BULGARIAN LEV | BGN | 975 | 122,1576 | Bolivia, Plurinational State of | BOLIVIANO | BOB | 068 | 22,7218 | Bosnia and Herzegovina | CONVERTIBLE MARKS | BAM | 977 | 122,52 | Brazil | BRAZILIAN REAL | BRL | 986 | 83,7724 | Brunei Darussalam | BRUNEI DOLLAR | BND | 096 | 117,5872 | Burkina Faso | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Burundi | BURUNDI FRANC | BIF | 108 | 0,174 | Bhutan | NGULTRUM | BTN | 064 | 4,0606 | Cyprus | CYPRUS POUND | CYP | 196 | 413,3815 | Cook Islands | NEW ZEALAND DOLLAR | NZD | 554 | 123,947 | Chad | CFA FRANC BEAC | XAF | 950 | 0,3642 | Chile | CHILEAN PESO | CLP | 152 | 0,3437 | Dominica | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Dominican Republic | DOMINICAN PESO | DOP | 214 | 5,4471 | Djibouti | DJIBOUTI FRANC | DJF | 262 | 1,0222 | Egypt | EGYPTIAN POUND | EGP | 818 | 31,7477 | Equatorial Guinea | CFA FRANC BEAC | XAF | 950 | 0,3642 | Eritrea | NAKFA | ERN | 232 | 12,1107 | Estonia | KROON | EEK | 233 | 15,3321 | Eswatini | LILANGENI | SZL | 748 | 25,1051 | Ethiopia | ETHIOPIAN BIRR | ETB | 230 | 20,7611 | Falkland Islands (Malvinas) | FALKLAND ISLANDS POUND | FKP | 238 | 355,5278 | Fiji | FIJI DOLLAR | FJD | 242 | 108,3423 | Philippines | PHILIPPINE PESO | PHP | 608 | 3,6599 | French Polynesia | CFP FRANC | XPF | 953 | 2,0116 | Gabon | CFA FRANC BEAC | XAF | 950 | 0,3642 | Gambia | DALASI | GMD | 270 | 6,5287 | Ghana | CEDI | GHC | 288 | 0,0197 | Gibraltar | GIBRALTAR POUND | GIP | 292 | 355,5278 | Grenada | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Georgia | LARI | GEL | 981 | 105,0455 | Guyana | GUYANA DOLLAR | GYD | 328 | 0,9018 | Guatemala | QUETZAL | GTQ | 320 | 23,8235 | Guinea | GUINEAN FRANC | GNF | 324 | 0,0327 | Guinea-Bissau | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Haiti | GOURDE | HTG | 332 | 4,7307 | Honduras | LEMPIRA | HNL | 340 | 9,6142 | Hong Kong | HONG KONG DOLLAR | HKD | 344 | 23,3557 | India | INDIAN RUPEE | INR | 356 | 4,0606 | Indonesia | RUPIAH | IDR | 360 | 0,0198 | Iraq | IRAQI DINAR | IQD | 368 | 0,1264 | Iran, Islamic Republic of | IRANIAN RIAL | IRR | 364 | 0,0197 | Iceland | ICELANDIC KRONA | ISK | 352 | 2,6642 | Israel | NEW ISRAELI SHEQEL | ILS | 376 | 42,7436 | Jamaica | JAMAICAN DOLLAR | JMD | 388 | 2,7197 | Yemen | YEMENI RIAL | YER | 886 | 0,9169 | Jordan | JORDANIAN DINAR | JOD | 400 | 256,4377 | South Africa | RAND | ZAR | 710 | 25,1051 | Cayman Islands | CAYMAN ISLANDS DOLLAR | KYD | 136 | 221,5368 | Cambodia | RIEL | KHR | 116 | 0,0442 | Cameroon | CFA FRANC BEAC | XAF | 950 | 0,3642 | Qatar | QATARI RIAL | QAR | 634 | 49,8958 | Kazakhstan | TENGE | KZT | 398 | 1,4199 | Kenya | KENYAN SHILLING | KES | 404 | 2,5952 | Kyrgyzstan | SOM | KGS | 417 | 4,6814 | China | YUAN RENMINBI | CNY | 156 | 23,1905 | Colombia | COLOMBIAN PESO | COP | 170 | 0,0789 | Comoros | COMORIAN FRANC | KMF | 174 | 0,4857 | Congo | CFA FRANC BEAC | XAF | 950 | 0,3642 | Congo, the Democratic Republic of the | FRANC CONGOLAIS | CDF | 976 | 0,3364 | Korea, Democratic People's Republic of | NORTH KOREAN WON | KPW | 408 | 1,2753 | Korea, Republic of | WON | KRW | 410 | 0,1954 | Costa Rica | COSTA RICAN COLON | CRC | 188 | 0,3528 | Cuba | CUBAN PESO | CUP | 192 | 181,6605 | Kuwait | KUWAITI DINAR | KWD | 414 | 622,125 | Lao People's Democratic Republic | LAO KIP | LAK | 418 | 0,0185 | Latvia | LATVIAN LATS | LVL | 428 | 343,696 | Lesotho | LOTI | LSL | 426 | 25,1051 | Lebanon | LEBANESE POUND | LBP | 422 | 0,1201 | Liberia | LIBERIAN DOLLAR | LRD | 430 | 3,1593 | Libya | LIBYAN DINAR | LYD | 434 | 140,8712 | Lithuania | LITHUANIAN LITAS | LTL | 440 | 69,4753 | Macao | PATACA | MOP | 446 | 22,6832 | Madagascar | MALAGASY ARIARY | MGA | 969 | 0,0867 | Malawi | MALAWI KWACHA | MWK | 454 | 1,3126 | Maldives | RUFIYAA | MVR | 462 | 14,1922 | Malaysia | MALAYSIAN RINGGIT | MYR | 458 | 50,238 | Mali | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Malta | MALTESE LIRA | MTL | 470 | 557,9157 | Morocco | MOROCCAN DIRHAM | MAD | 504 | 21,5296 | Mauritius | MAURITIUS RUPEE | MUR | 480 | 5,5216 | Mauritania | OUGUIYA | MRO | 478 | 0,6696 | Mexico | MEXICAN PESO | MXN | 484 | 16,4996 | Myanmar | KYAT | MMK | 104 | 28,296 | Moldova, Republic of | MOLDOVAN LEU | MDL | 498 | 13,7883 | Mongolia | TUGRIK | MNT | 496 | 0,1561 | Montserrat | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Mozambique | METICAL | MZN | 943 | 6,9323 | Namibia | NAMIBIA DOLLAR | NAD | 516 | 25,1051 | Nepal | NEPALESE RUPEE | NPR | 524 | 2,5405 | Niger | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Nigeria | NAIRA | NGN | 566 | 1,417 | Nicaragua | CORDOBA ORO | NIO | 558 | 10,1339 | Niue | NEW ZEALAND DOLLAR | NZD | 554 | 123,947 | Netherlands Antilles | NETHERLANDS ANTILLIAN GUILDER | ANG | 532 | 101,4863 | New Caledonia | CFP FRANC | XPF | 953 | 2,0116 | New Zealand | NEW ZEALAND DOLLAR | NZD | 554 | 123,947 | Oman | RIAL OMANI | OMR | 512 | 471,8455 | Wallis and Futuna | CFP FRANC | XPF | 953 | 2,0116 | Pakistan | PAKISTAN RUPEE | PKR | 586 | 2,9846 | Panama | BALBOA | PAB | 590 | 181,6605 | Papua New Guinea | KINA | PGK | 598 | 60,8863 | Paraguay | GUARANI | PYG | 600 | 0,0336 | Peru | SOL | PEN | 604 | 56,355 | Pitcairn | NEW ZEALAND DOLLAR | NZD | 554 | 123,947 | Romania | ROMANIAN LEU | RON | 946 | 69,8479 | Rwanda | RWANDA FRANC | RWF | 646 | 0,3299 | Russian Federation | RUSSIAN RUBLE | RUB | 643 | 6,9078 | Saint Helena, Ascension and Tristan da C | SAINT HELENA POUND | SHP | 654 | 355,5278 | Saint Kitts and Nevis | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Saint Lucia | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Saint Vincent and the Grenadines | EAST CARIBBEAN DOLLAR | XCD | 951 | 68,0376 | Solomon Islands | SOLOMON ISLANDS DOLLAR | SBD | 090 | 23,8088 | El Salvador | EL SALVADOR COLON | SVC | 222 | 20,7565 | Samoa | TALA | WST | 882 | 67,2689 | Sao Tome and Principe | DOBRA | STD | 678 | 0,0268 | Saudi Arabia | SAUDI RIYAL | SAR | 682 | 48,4383 | Seychelles | SEYCHELLES RUPEE | SCR | 690 | 32,6161 | Senegal | CFA FRANC BCEAO | XOF | 952 | 0,3642 | North Macedonia | DENAR | MKD | 807 | 3,9029 | Sierra Leone | LEONE | SLL | 694 | 0,0608 | Singapore | SINGAPORE DOLLAR | SGD | 702 | 117,8084 | Syrian Arab Republic | SYRIAN POUND | SYP | 760 | 3,4794 | Cote D'Ivoire | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Somalia | SOMALI SHILLING | SOS | 706 | 0,1324 | Serbia | SERBIAN DINAR | RSD | 941 | 3,0349 | Central African Republic | CFA FRANC BEAC | XAF | 950 | 0,3642 | Sudan | SUDANESE DINAR | SDD | 736 | 0,8924 | Suriname | SURINAM DOLLAR | SRD | 968 | 66,1787 | Sri Lanka | SRI LANKA RUPEE | LKR | 144 | 1,6813 | Tajikistan | SOMONI | TJS | 972 | 53,4846 | Thailand | BAHT | THB | 764 | 5,0567 | Taiwan, Province of China | NEW TAIWAN DOLLAR | TWD | 901 | 5,6111 | Tanzania, United Republic of | TANZANIAN SHILLING | TZS | 834 | 0,1416 | Togo | CFA FRANC BCEAO | XOF | 952 | 0,3642 | Tokelau | NEW ZEALAND DOLLAR | NZD | 554 | 123,947 | Tonga | PA'ANGA | TOP | 776 | 90,1703 | Trinidad and Tobago | TRINIDAD AND TOBAGO DOLLAR | TTD | 780 | 28,8467 | Tunisia | TUNISIAN DINAR | TND | 788 | 140,0405 | Turkey | TURKISH LIRA | TRY | 949 | 124,9814 | Turkmenistan | MANAT | TMM | 795 | 0,0349 | Uganda | UGANDA SHILLING | UGX | 800 | 0,1005 | Ukraine | HRYVNIA | UAH | 980 | 35,9724 | Uruguay | PESO URUGUAYO | UYU | 858 | 7,4696 | Uzbekistan | UZBEKISTAN SUM | UZS | 860 | 0,147 | Vanuatu | VATU | VUV | 548 | 1,7017 | Venezuela, Bolivarian Republic of | BOLIVAR | VEB | 862 | 0,0846 | Viet Nam | DONG | VND | 704 | 0,0113 | Western Sahara | MOROCCAN DIRHAM | MAD | 504 | 21,5296 | Zambia | KWACHA | ZMK | 894 | 0,0449 | United Arab Emirates | UAE DIRHAM | AED | 784 | 49,457 | Cape Verde | CAPE VERDE ESCUDO | CVE | 132 | 2,1676 | Zimbabwe | ZIMBABWE DOLLAR | ZWD | 716 | 0,7266 | | SDR INT'L MONETARY FUND (I.M.F.) | XDR | 960 | 273,5771 | | PLATINUM | XPT | 962 | 6775,0044 | | GOLD | XAU | 959 | 3728,5886 | | PALLADIUM | XPD | 964 | 1874,8073 | | SILVER | XAG | 961 | 79,8983 |
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