The foreign exchange rates from date:  

Exchange rates value from 01.12.2006

 
Country   Currency   Alpha code   Num code   Spot
AfghanistanAFGHAN AFGHANIAFN9713,6641
AlbaniaALBANIAN LEKALL0081,9229
AlgeriaALGERIAN DINARDZD0122,6031
AngolaANGOLAN KWANZAAOA9732,2634
AnguillaEASTERN CARIBBEAN DOLLARXCD95168,0376
Antigua and BarbudaEASTERN CARIBBEAN DOLLARXCD95168,0376
ArgentinaARGENTINE PESOARS03259,0862
ArmeniaARMENIAN DRAMAMD0510,4921
ArubaARUBAN FLORINAWG533101,4863
AzerbaijanAZERBAIJANI MANATAZN944207,2804
BahamasBAHAMIAN DOLLARBSD044181,6605
BahrainBAHRAINI DINARBHD048481,8517
BangladeshBANGLADESHI TAKABDT0502,6705
BarbadosBARBADIAN DOLLARBBD05290,8303
BelizeBELIZE DOLLARBZD08492,2135
BelarusBELARUSSIAN RUBLEBYR9740,0849
BeninWEST AFRICAN CFA FRANCXOF9520,3642
BermudaBERMUDIAN DOLLARBMD060181,6605
BotswanaBOTSWANA PULABWP07229,6833
BulgariaBULGARIAN LEVBGN975122,1576
BoliviaBOLIVIAN BOLIVIANOBOB06822,7218
Bosnia and HerzegovinaBOSNIA AND HERZEGOVINA CONVERTIBLE MARKBAM977122,52
BrazilBRAZILIAN REALBRL98683,7724
BruneiBRUNEI DOLLARBND096117,5872
Burkina FasoWEST AFRICAN CFA FRANCXOF9520,3642
BurundiBURUNDIAN FRANCBIF1080,174
BhutanBHUTANESE NGULTRUMBTN0644,0606
CyprusCYPRUS POUNDCYP196413,3815
Cook IslandsNEW ZEALAND DOLLARNZD554123,947
ChadCENTRAL AFRICAN CFA FRANCXAF9500,3642
ChileCHILEAN PESOCLP1520,3437
DominicaEASTERN CARIBBEAN DOLLARXCD95168,0376
Dominican RepublicDOMINICAN PESODOP2145,4471
DjiboutiDJIBOUTIAN FRANCDJF2621,0222
EgyptEGYPTIAN POUNDEGP81831,7477
Equatorial GuineaCENTRAL AFRICAN CFA FRANCXAF9500,3642
EritreaERITREAN NAKFAERN23212,1107
EstoniaKROONEEK23315,3321
EswatiniESWATINI LILANGENISZL74825,1051
EthiopiaETHIOPIAN BIRRETB23020,7611
Falkland Islands (Malvinas)FALKLAND ISLANDS POUNDFKP238355,5278
FijiFIJIAN DOLLARFJD242108,3423
PhilippinesPHILIPPINE PESOPHP6083,6599
French PolynesiaCFP FRANCXPF9532,0116
GabonCENTRAL AFRICAN CFA FRANCXAF9500,3642
GambiaGAMBIAN DALASIGMD2706,5287
GhanaCEDIGHC2880,0197
GibraltarGIBRALTAR POUNDGIP292355,5278
GrenadaEASTERN CARIBBEAN DOLLARXCD95168,0376
GeorgiaGEORGIAN LARIGEL981105,0455
GuyanaGUYANESE DOLLARGYD3280,9018
GuatemalaGUATEMALAN QUETZALGTQ32023,8235
GuineaGUINEAN FRANCGNF3240,0327
Guinea-BissauWEST AFRICAN CFA FRANCXOF9520,3642
HaitiHAITIAN GOURDEHTG3324,7307
HondurasHONDURAN LEMPIRAHNL3409,6142
Hong KongHONG KONG DOLLARHKD34423,3557
IndiaINDIAN RUPEEINR3564,0606
IndonesiaINDONESIAN RUPIAHIDR3600,0198
IraqIRAQI DINARIQD3680,1264
Iran, Islamic Republic ofIRANIAN RIALIRR3640,0197
IcelandICELANDIC KRONAISK3522,6642
IsraelISRAELI SHEKELILS37642,7436
JamaicaJAMAICAN DOLLARJMD3882,7197
YemenYEMENI RIALYER8860,9169
JordanJORDANIAN DINARJOD400256,4377
South AfricaSOUTH AFRICAN RANDZAR71025,1051
Cayman IslandsCAYMAN ISLANDS DOLLARKYD136221,5368
CambodiaCAMBODIAN RIELKHR1160,0442
CameroonCENTRAL AFRICAN CFA FRANCXAF9500,3642
QatarQATARI RIYALQAR63449,8958
KazakhstanKAZAKHSTANI TENGEKZT3981,4199
KenyaKENYAN SHILLINGKES4042,5952
KyrgyzstanKYRGYZ SOMKGS4174,6814
ChinaCHINESE YUAN RENMINBICNY15623,1905
ColombiaCOLOMBIAN PESOCOP1700,0789
ComorosCOMORIAN FRANCKMF1740,4857
CongoCENTRAL AFRICAN CFA FRANCXAF9500,3642
Congo, the Democratic Republic of theCONGOLESE FRANCCDF9760,3364
Korea, Democratic People's Republic ofNORTH KOREAN WONKPW4081,2753
Korea, Republic ofSOUTH KOREAN WONKRW4100,1954
Costa RicaCOSTA RICAN COLONCRC1880,3528
CubaCUBAN PESOCUP192181,6605
KuwaitKUWAITI DINARKWD414622,125
LaosLAO KIPLAK4180,0185
LatviaLATVIAN LATSLVL428343,696
LesothoLESOTHO LOTILSL42625,1051
LebanonLEBANESE POUNDLBP4220,1201
LiberiaLIBERIAN DOLLARLRD4303,1593
LibyaLIBYAN DINARLYD434140,8712
LithuaniaLITHUANIAN LITASLTL44069,4753
MacaoMACANESE PATACAMOP44622,6832
MadagascarMALAGASY ARIARYMGA9690,0867
MalawiMALAWIAN KWACHAMWK4541,3126
MaldivesMALDIVIAN RUFIYAAMVR46214,1922
MalaysiaMALAYSIAN RINGGITMYR45850,238
MaliWEST AFRICAN CFA FRANCXOF9520,3642
MaltaMALTESE LIRAMTL470557,9157
MoroccoMOROCCAN DIRHAMMAD50421,5296
MauritiusMAURITIAN RUPEEMUR4805,5216
MauritaniaOUGUIYAMRO4780,6696
MexicoMEXICAN PESOMXN48416,4996
MyanmarBURMESE KYATMMK10428,296
MoldovaMOLDOVAN LEUMDL49813,7883
MongoliaMONGOLIAN TUGRIKMNT4960,1561
MontserratEASTERN CARIBBEAN DOLLARXCD95168,0376
MozambiqueMOZAMBICAN METICALMZN9436,9323
NamibiaNAMIBIAN DOLLARNAD51625,1051
NepalNEPALESE RUPEENPR5242,5405
NigerWEST AFRICAN CFA FRANCXOF9520,3642
NigeriaNIGERIAN NAIRANGN5661,417
NicaraguaNICARAGUAN CORDOBANIO55810,1339
NiueNEW ZEALAND DOLLARNZD554123,947
Netherlands AntillesNETHERLANDS ANTILLEAN GUILDERXCG532101,4863
New CaledoniaCFP FRANCXPF9532,0116
New ZealandNEW ZEALAND DOLLARNZD554123,947
OmanOMANI RIALOMR512471,8455
Wallis and FutunaCFP FRANCXPF9532,0116
PakistanPAKISTANI RUPEEPKR5862,9846
PanamaPANAMANIAN BALBOAPAB590181,6605
Papua New GuineaPAPUA NEW GUINEAN KINAPGK59860,8863
ParaguayPARAGUAYAN GUARANÍPYG6000,0336
PeruPERUVIAN SOLPEN60456,355
PitcairnNEW ZEALAND DOLLARNZD554123,947
RomaniaROMANIAN LEURON94669,8479
RwandaRWANDAN FRANCRWF6460,3299
Russian FederationRUSSIAN RUBLERUB6436,9078
Solomon IslandsSOLOMON ISLANDS DOLLARSBD09023,8088
El SalvadorSALVADORAN COLONSVC22220,7565
SamoaSAMOAN TALAWST88267,2689
Saudi ArabiaSAUDI RIYALSAR68248,4383
SeychellesSEYCHELLOIS RUPEESCR69032,6161
SenegalWEST AFRICAN CFA FRANCXOF9520,3642
North MacedoniaMACEDONIAN DENARMKD8073,9029
Sierra LeoneSIERRA LEONEAN LEONESLL6940,0608
SingaporeSINGAPORE DOLLARSGD702117,8084
SyriaSYRIAN POUNDSYP7603,4794
Cote d'IvoireWEST AFRICAN CFA FRANCXOF9520,3642
SomaliaSOMALI SHILLINGSOS7060,1324
SerbiaSERBIAN DINARRSD9413,0349
Central African RepublicCENTRAL AFRICAN CFA FRANCXAF9500,3642
SudanSUDANESE DINARSDD7360,8924
SurinameSURINAMESE DOLLARSRD96866,1787
Saint Helena, Ascension and Tristan da CSAINT HELENA POUNDSHP654355,5278
Saint LuciaEASTERN CARIBBEAN DOLLARXCD95168,0376
Saint Kitts and NevisEASTERN CARIBBEAN DOLLARXCD95168,0376
Sao Tome and PrincipeDOBRASTD6780,0268
Saint Vincent and the GrenadinesEASTERN CARIBBEAN DOLLARXCD95168,0376
Sri LankaSRI LANKAN RUPEELKR1441,6813
TajikistanTAJIKISTANI SOMONITJS97253,4846
ThailandTHAI BAHTTHB7645,0567
Taiwan, Province of ChinaNEW TAIWAN DOLLARTWD9015,6111
TanzaniaTANZANIAN SHILLINGTZS8340,1416
TogoWEST AFRICAN CFA FRANCXOF9520,3642
TokelauNEW ZEALAND DOLLARNZD554123,947
TongaTONGAN PA'ANGATOP77690,1703
Trinidad and TobagoTRINIDAD AND TOBAGO DOLLARTTD78028,8467
TunisiaTUNISIAN DINARTND788140,0405
TürkiyeTURKISH LIRATRY949124,9814
TurkmenistanMANATTMM7950,0349
UgandaUGANDAN SHILLINGUGX8000,1005
UkraineUKRAINIAN HRYVNIAUAH98035,9724
UruguayURUGUAYAN PESOUYU8587,4696
UzbekistanUZBEKISTANI SO'MUZS8600,147
VanuatuVANUATU VATUVUV5481,7017
VenezuelaBOLIVARVEB8620,0846
VietnamVIETNAMESE DONGVND7040,0113
Western SaharaMOROCCAN DIRHAMMAD50421,5296
ZambiaKWACHAZMK8940,0449
United Arab EmiratesUNITED ARAB EMIRATES DIRHAMAED78449,457
Cape VerdeCAPE VERDEAN ESCUDOCVE1322,1676
ZimbabweZIMBABWE DOLLARZWD7160,7266
 SDR INT'L MONETARY FUND (I.M.F.)XDR960273,5771
 PLATINUMXPT9626775,0044
 GOLDXAU9593728,5886
 PALLADIUMXPD9641874,8073
 SILVERXAG96179,8983