Exchange rates (others) 2016Dec

These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee.They are provided for information purposes but do not constitute an official reference.

The rates are also available in TXT format, by clicking on the country wording, with a full background. You will find these backgrounds, in only one file, by clicking

here.
12/2016
AFGHANISTAN New Afghanis - Official rate AFN 70,3797
ALBANIA Leks ALL 134,9800
ALGERIA Dinars DZD 116,1259
ANGOLA Kwanzas AOA 175,5955
NETHERLANDS ANTILLES guilders ANG 1,8881
SAUDI ARABIA Riyals SAR 3,9542
ARGENTINA Pesos ARS 16,7246
ARMENIA Dram AMD 510,7920
AZERBAIJAN Manats AZN 1,8966
BAHAMAS, THE Dollars BSD 1,0521
BAHRAIN Dinars BHD 0,3971
BANGLADESH Taka BDT 82,9132
BARBADOS Dollars BBD 2,1065
BELIZE Dollars BZD 2,1028
BERMUDA Dollars BMD 1,0532
BHUTAN Ngultrum BTN 71,6770
BELARUS Rubels BYR 20 626,0000
MYANMAR Kyats MMK 1 427,6828
BOLIVIA Bolivianos BOB 7,2770
BOSNIA HERZEGOVINA Convertible marka BAM 1,9558
BOSTWANA Pula BWP 11,2566
BRAZIL Reais BRL
BRUNEI DARUSSALAM Dollars BND 1,5237
BURUNDI Francs BIF 1 764,4438
CAIMANS (Islands) Dollars KYD 0,8644
CAMBODIA Riels KHR 4 252,3500
CAPE VERDE Escudos CVE 110,2650
EAST CARIBBEAN Dollars XCD 2,8454
CHILE Pesos CLP 707,8000
CHINA Chinese offshore Yuan CNH 7,3335
COLOMBIA Pesos COP 3 162,8700
CONGO, DEM. REP. OF Francs CDF 1 228,0000
KOREA Won KPW 946,5300
COSTA RICA Colones CRC 582,6100
CUBA Pesos CUC 1,0532
DJIBOUTI Francs DJF 187,1622
DOMINICAN REPUBLIC Pesos DOP 48,8280
EGYPT Pounds EGP 19,0735
UNITED ARAB EMIRATES Dirhams AED 3,8726
ECUADOR US Dollars USD 1,0517
ERITREA Nakfa ERN 16,3738
ETHIOPIA Birr ETB 23,5436
FIJI Dollars FJD 2,2279
GAMBIA, THE Dalasis GMD 44,9851
GEORGIA Lari GEL 2,8124
GHANA Cedis (new currency since 09/2007) GHS 4,4989
GUATEMALA Quetzales GTQ 7,9247
GUINEA Francs GNF 9 921,4758
GUYANA Dollars GYD 218,2419
HAITI Gourdes HTG 70,5250
HONDURAS Lempiras HNL 24,7127
INDIA Rupees INR
IRAQ Dinars IQD 1 261,2209
IRAN, I.R. OF Rials IRR
JAMAICA Dollars JMD 135,6205
JORDAN Dinars JOD 0,7459
KAZAKHSTAN Tenge KZT 351,2500
KENYA Shillings KES 107,9900
KYRGYZ REPUBLIC Soms KGS 73,0992
KUWAIT Dinars KWD 0,3220
LAO PEOPLE'S DEM. REP Kip LAK 8 619,3877
LESOTHO Ioti LSL 14,4505
LIBANON Pounds LBP 1 594,9324
LIBERIA Dollars LRD 88,9933
LIBYA Dinars LYD 1,5144
LIECHTENSTEIN Swiss Francs CHF
CHINA, P.R.:MACAO Patacas MOP 8,4139
MACEDONIA Denar MKD 61,5180
MADAGASCAR Ariary MGA 3 570,1796
MALAYSIA Ringgit MYR
MALAWI Kwacha MWK 766,0880
MALDIVES Rufiyaa MVR 16,1671
MAROCCO Dirhams MAD 10,6566
MAURITIUS Rupees MUR 37,9297
MAURITANIA Ouguiyas MRO 378,8711
MEXICO Pesos MXN
MOLDOVA Lei MDL 21,0452
MONGOLIA Togrogs MNT 2 619,8978
MOZAMBIQUE Meticais MZN 75,0703
NAMIBIA Dollars NAD 14,4505
NEPAL Rupees NPR 114,2616
NICARAGUA Cordobas NIO 30,8792
NIGERIA Naira NGN 331,6201
PAPUA NEW GUINEA Kina PGK 3,3511
OMAN Rials OMR 0,4055
UGANDA Shillings UGX 3 804,8686
UZBEKISTAN Sum UZS 3 396,1625
PAKISTAN Rupees PKR 110,0180
PANAMA Balboas PAB 1,0527
PARAGUAY Guaranies PYG 6 075,0818
PERU Nuevo soles PEN 3,5342
QATAR Riyals QAR 3,8378
RWANDA Francs RWF 860,5919
SAN MARINO Italian lira ITL 1 936,2700
SOLOMON ISLANDS Dollars SBD 8,2240
EL SALVADOR Colones SVC 9,2220
SAMOA Tala WST 2,6676
SAO TOME AND PRINCIPE Dobras STD 24 425,1299
SERBIA Serbian dinars RSD 123,3969
SEYCHELLES Rupees SCR 14,1751
SIERRA LEONE Leones SLL 5 814,8620
SOMALIA Shillings SOS 25 614,6300
SUDAN Dinars (old currency) SDD
SUDAN Sudanese pounds (new currency since 03/2007) SDG
SRI LANKA Rupees LKR 157,8277
SURINAME Dollars SRD 7,8132
SWAZILAND Emalangeni SZL 14,4505
SYRIAN Pounds - Neighbouring countries SYP
TAJIKISTAN Somoni TJS 8,2955
TAIWAN New dollars TWD 33,9919
TANZANIA Shillings TZS 2 294,2529
TONGA Palanga TOP 2,3552
TRINIDAD AND TOBAGO Dollars TTD 7,0361
TUNISIA Dinars TND 2,4256
TURKMENISTAN Manat (old currency) TMM
TURKMENISTAN New Manat (new currency since 01/2009) TMT 2,9973
TURKS AND CAICOS (Islands) US Dollars USD 1,0517
UKRAINE Hryvnias UAH 28,2908
URUGUAY New pesos UYU 30,8350
VANUATU Vatu VUV 118,9529
VENEZUELA Bolivares (old currency) VEB
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 10,5235
VIETNAM Dong VND 23 970,0000
YEMEN Rials YER 263,4656
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 10,4475
ZIMBABWE Dollars (old currency) ZWD
ZIMBABWE Dollars (new currency since 09/2008) ZWR
ZIMBABWE Dollars (new currency since 02/2009) ZWL

Published on Monday, January 2, 2017