Exchange rates (others) 2017Feb

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.
02/2017
AFGHANISTAN New Afghanis - Official rate AFN 70,8607
ALBANIA Leks ALL 134,8500
ALGERIA Dinars DZD 116,7619
ANGOLA Kwanzas AOA 175,8224
NETHERLANDS ANTILLES guilders ANG 1,8854
SAUDI ARABIA Riyals SAR 3,9778
ARGENTINA Pesos ARS 16,4135
ARMENIA Dram AMD 516,4880
AZERBAIJAN Manats AZN 1,8742
BAHAMAS, THE Dollars BSD 1,0607
BAHRAIN Dinars BHD 0,3999
BANGLADESH Taka BDT 84,1884
BARBADOS Dollars BBD 2,1215
BELIZE Dollars BZD 2,1380
BERMUDA Dollars BMD 1,0607
BHUTAN Ngultrum BTN 70,6880
BELARUS Rubels BYR 2,0015
MYANMAR Kyats MMK 1 447,8555
BOLIVIA Bolivianos BOB 7,3509
BOSNIA HERZEGOVINA Convertible marka BAM 1,9558
BOSTWANA Pula BWP 11,0216
BRAZIL Reais BRL
BRUNEI DARUSSALAM Dollars BND 1,4840
BURUNDI Francs BIF 1 794,8370
CAIMANS (Islands) Dollars KYD 0,8698
CAMBODIA Riels KHR 4 251,0000
CAPE VERDE Escudos CVE 110,2650
EAST CARIBBEAN Dollars XCD 2,8639
CHILE Pesos CLP 690,1400
CHINA Chinese offshore Yuan CNH 7,2673
COLOMBIA Pesos COP 3 102,4400
CONGO, DEM. REP. OF Francs CDF 1 388,5200
KOREA Won KPW 954,6300
COSTA RICA Colones CRC 594,1800
CUBA Pesos CUC 1,0608
DJIBOUTI Francs DJF 188,5147
DOMINICAN REPUBLIC Pesos DOP 50,0706
EGYPT Pounds EGP 16,7648
UNITED ARAB EMIRATES Dirhams AED 3,8954
ECUADOR US Dollars USD 1,0607
ERITREA Nakfa ERN 16,4799
ETHIOPIA Birr ETB 24,1724
FIJI Dollars FJD 2,1831
GAMBIA, THE Dalasis GMD 47,1481
GEORGIA Lari GEL 2,6837
GHANA Cedis (new currency since 09/2007) GHS 4,9852
GUATEMALA Quetzales GTQ 7,8179
GUINEA Francs GNF 9 780,0266
GUYANA Dollars GYD 219,7878
HAITI Gourdes HTG 70,7963
HONDURAS Lempiras HNL 24,9763
INDIA Rupees INR
IRAQ Dinars IQD 1 243,3275
IRAN, I.R. OF Rials IRR
JAMAICA Dollars JMD 135,5879
JORDAN Dinars JOD 0,7521
KAZAKHSTAN Tenge KZT 331,9000
KENYA Shillings KES 109,0900
KYRGYZ REPUBLIC Soms KGS 73,3148
KUWAIT Dinars KWD 0,3238
LAO PEOPLE'S DEM. REP Kip LAK 8 698,8448
LESOTHO Ioti LSL 13,9067
LIBANON Pounds LBP 1 601,2866
LIBERIA Dollars LRD 91,1151
LIBYA Dinars LYD 1,5079
LIECHTENSTEIN Swiss Francs CHF
CHINA, P.R.:MACAO Patacas MOP 8,4810
MACEDONIA Denar MKD 61,5760
MADAGASCAR Ariary MGA 3 265,3080
MALAYSIA Ringgit MYR
MALAWI Kwacha MWK 768,4007
MALDIVES Rufiyaa MVR 16,3463
MAROCCO Dirhams MAD 10,6951
MAURITIUS Rupees MUR 37,6549
MAURITANIA Ouguiyas MRO 381,4737
MEXICO Pesos MXN
MOLDOVA Lei MDL 21,0865
MONGOLIA Togrogs MNT 2 628,9581
MOZAMBIQUE Meticais MZN 74,3975
NAMIBIA Dollars NAD 13,9067
NEPAL Rupees NPR 113,2260
NICARAGUA Cordobas NIO 31,3528
NIGERIA Naira NGN 334,3264
PAPUA NEW GUINEA Kina PGK 3,3700
OMAN Rials OMR 0,4084
UGANDA Shillings UGX 3 805,7199
UZBEKISTAN Sum UZS 3 611,1486
PAKISTAN Rupees PKR 111,1704
PANAMA Balboas PAB 1,0607
PARAGUAY Guaranies PYG 5 822,4030
PERU Nuevo soles PEN 3,4670
QATAR Riyals QAR 3,8626
RWANDA Francs RWF 871,6925
SAN MARINO Italian lira ITL 1 936,2700
SOLOMON ISLANDS Dollars SBD 8,2797
EL SALVADOR Colones SVC 9,2565
SAMOA Tala WST 2,6507
SAO TOME AND PRINCIPE Dobras STD 24 685,6826
SERBIA Serbian dinars RSD 123,8750
SEYCHELLES Rupees SCR 14,1478
SIERRA LEONE Leones SLL 7 896,9511
SOMALIA Shillings SOS 22 931,0100
SRI LANKA Rupees LKR 160,8256
SURINAME Dollars SRD 8,0009
SWAZILAND Emalangeni SZL 13,9067
SYRIAN Pounds - Neighbouring countries SYP
TAJIKISTAN Somoni TJS 8,4845
TAIWAN New dollars TWD 32,5026
TANZANIA Shillings TZS 2 370,6250
TONGA Palanga TOP 2,3091
TRINIDAD AND TOBAGO Dollars TTD 7,1332
TUNISIA Dinars TND 2,4224
TURKMENISTAN Manat (old currency) TMM
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3,0230
TURKS AND CAICOS (Islands) US Dollars USD 1,0607
UKRAINE Hryvnias UAH 28,8537
URUGUAY New pesos UYU 29,9383
VANUATU Vatu VUV 114,5863
VENEZUELA Bolivares (old currency) VEB
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 10,5937
VIETNAM Dong VND 24 167,0000
YEMEN Rials YER 265,3530
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 10,0508
ZIMBABWE Dollars (old currency) ZWD
ZIMBABWE Dollars (new currency since 09/2008) ZWR
ZIMBABWE Dollars (new currency since 02/2009) ZWL

Published on Wednesday, March 1, 2017