Exchange rates

Last update: Oct. 3, 2024, midnight

Code Symbol Name Rate
AED AED United Arab Emirates Dirham 3.6725
AFN Af Afghan Afghani 68.5422
ALL ALL Albanian Lek 89.3634
AMD AMD Armenian Dram 387.3151
ANG ƒ Netherlands Antillean guilder 1.7900
AOA Kz Angolan kwanza 954.4630
ARS AR$ Argentine Peso 971.7500
AUD AU$ Australian Dollar 1.4514
AWG ƒ Aruban florin 1.7900
AZN man. Azerbaijani Manat 1.7001
BAM KM Bosnia-Herzegovina Convertible Mark 1.7701
BBD 2.0000
BDT Tk Bangladeshi Taka 119.4713
BGN BGN Bulgarian Lev 1.7698
BHD BD Bahraini Dinar 0.3760
BIF FBu Burundian Franc 2907.3729
BMD 1.0000
BND BN$ Brunei Dollar 1.2906
BOB Bs Bolivian Boliviano 6.9242
BRL R$ Brazilian Real 5.4284
BSD 1.0000
BTN 83.9589
BWP BWP Botswanan Pula 13.2161
BYN 3.2493
BZD BZ$ Belize Dollar 2.0000
CAD CA$ Canadian Dollar 1.3496
CDF CDF Congolese Franc 2864.2056
CHF CHF Swiss Franc 0.8490
CLP CL$ Chilean Peso 905.4175
CNY CN¥ Chinese Yuan 7.0268
COP CO$ Colombian Peso 4219.2850
CRC Costa Rican Colón 516.2647
CUP 24.0000
CVE CV$ Cape Verdean Escudo 99.7966
CZK Czech Republic Koruna 22.8891
DJF Fdj Djiboutian Franc 177.7210
DKK Dkr Danish Krone 6.7480
DOP RD$ Dominican Peso 60.4876
DZD DA Algerian Dinar 132.6854
EGP EGP Egyptian Pound 48.3645
ERN Nfk Eritrean Nakfa 15.0000
ETB Br Ethiopian Birr 119.4966
EUR Euro 0.9051
FJD 2.1871
FKP 0.7535
FOK 6.7481
GBP £ British Pound Sterling 0.7536
GEL GEL Georgian Lari 2.7315
GGP 0.7535
GHS GH₵ Ghanaian Cedi 15.8010
GIP 0.7535
GMD 70.6470
GNF FG Guinean Franc 8649.2827
GTQ GTQ Guatemalan Quetzal 7.7244
GYD 208.9450
HKD HK$ Hong Kong Dollar 7.7645
HNL HNL Honduran Lempira 24.8584
HRK kn Croatian Kuna 6.8192
HTG 131.8579
HUF Ft Hungarian Forint 361.0292
IDR Rp Indonesian Rupiah 15278.7287
ILS Israeli New Sheqel 3.7770
IMP 0.7535
INR Rs Indian Rupee 83.9590
IQD IQD Iraqi Dinar 1308.6526
IRR IRR Iranian Rial 42077.2833
ISK Ikr Icelandic Króna 135.3954
JEP 0.7535
JMD J$ Jamaican Dollar 157.7961
JOD JD Jordanian Dinar 0.7090
JPY ¥ Japanese Yen 145.5869
KES Ksh Kenyan Shilling 128.9920
KGS 84.1809
KHR KHR Cambodian Riel 4070.2921
KID 1.4514
KMF CF Comorian Franc 445.2609
KRW South Korean Won 1322.2590
KWD KD Kuwaiti Dinar 0.3056
KYD 0.8333
KZT KZT Kazakhstani Tenge 482.6184
LAK 21954.7857
LBP LB£ Lebanese Pound 89500.0000
LKR SLRs Sri Lankan Rupee 294.5872
LRD 193.2542
LSL 17.3577
LYD LD Libyan Dinar 4.7389
MAD MAD Moroccan Dirham 9.7652
MDL MDL Moldovan Leu 17.4768
MGA MGA Malagasy Ariary 4552.8277
MKD MKD Macedonian Denar 55.5488
MMK MMK Myanma Kyat 2099.7217
MNT 3391.7915
MOP MOP$ Macanese Pataca 7.9973
MRU 39.6954
MUR MURs Mauritian Rupee 46.0739
MVR 15.4389
MWK 1735.1521
MXN MX$ Mexican Peso 19.4744
MYR RM Malaysian Ringgit 4.1661
MZN MTn Mozambican Metical 63.8786
NAD N$ Namibian Dollar 17.3577
NGN Nigerian Naira 1661.4346
NIO C$ Nicaraguan Córdoba 36.7819
NOK Nkr Norwegian Krone 10.5716
NPR NPRs Nepalese Rupee 134.3342
NZD NZ$ New Zealand Dollar 1.5950
OMR OMR Omani Rial 0.3845
PAB B/. Panamanian Balboa 1.0000
PEN S/. Peruvian Nuevo Sol 3.7206
PGK 3.9449
PHP Philippine Peso 56.2139
PKR PKRs Pakistani Rupee 277.7924
PLN Polish Zloty 3.8814
PYG Paraguayan Guarani 7798.5886
QAR QR Qatari Rial 3.6400
RON RON Romanian Leu 4.4946
RSD din. Serbian Dinar 105.6769
RUB RUB Russian Ruble 94.7492
RWF RWF Rwandan Franc 1364.9531
SAR SR Saudi Riyal 3.7500
SBD 8.1215
SCR 14.1850
SDG SDG Sudanese Pound 543.5498
SEK Skr Swedish Krona 10.2611
SGD S$ Singapore Dollar 1.2906
SHP 0.7535
SLE 22.5863
SLL 22586.3304
SOS Ssh Somali Shilling 570.9899
SRD 30.8966
SSP 3100.0392
STN 22.1740
SYP SY£ Syrian Pound 12909.2123
SZL 17.3577
THB ฿ Thai Baht 32.8325
TJS 10.6391
TMT 3.4986
TND DT Tunisian Dinar 3.0455
TOP T$ Tongan Paʻanga 2.2999
TRY TL Turkish Lira 34.2609
TTD TT$ Trinidad and Tobago Dollar 6.7569
TVD 1.4514
TWD NT$ New Taiwan Dollar 31.8320
TZS TSh Tanzanian Shilling 2718.9257
UAH Ukrainian Hryvnia 41.2853
UGX USh Ugandan Shilling 3672.5644
USD $ US Dollar 1.0000
UYU $U Uruguayan Peso 41.6202
UZS UZS Uzbekistan Som 12723.6976
VES 36.9812
VND Vietnamese Dong 24630.4474
VUV 118.2207
WST 2.6955
XAF FCFA CFA Franc BEAC 593.6812
XCD 2.7000
XDR 0.7410
XOF CFA CFA Franc BCEAO 593.6812
XPF 108.0028
YER YR Yemeni Rial 249.9980
ZAR R South African Rand 17.3515
ZMW 26.2344
ZWL 25.2824

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