Exchange rates (others) 2017May

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.
05/2017
AFGHANISTAN New Afghanis - Official rate AFN 76,7464
ALBANIA Leks ALL 134,5000
ALGERIA Dinars DZD 121,8110
ANGOLA Kwanzas AOA 187,6337
NETHERLANDS ANTILLES guilders ANG 2,0125
SAUDI ARABIA Riyals SAR 4,2165
ARGENTINA Pesos ARS 18,0981
ARMENIA Dram AMD 541,9630
AZERBAIJAN Manats AZN 1,9097
BAHAMAS, THE Dollars BSD 1,1245
BAHRAIN Dinars BHD 0,4241
BANGLADESH Taka BDT 90,7114
BARBADOS Dollars BBD 2,2487
BELIZE Dollars BZD 2,2472
BERMUDA Dollars BMD 1,1244
BHUTAN Ngultrum BTN 72,3550
BELARUS Rubels BYN 2,0994
MYANMAR Kyats MMK 1 524,6864
BOLIVIA Bolivianos BOB 7,7692
BOSNIA HERZEGOVINA Convertible marka BAM 1,9558
BOSTWANA Pula BWP 11,5613
BRAZIL Reais BRL
BRUNEI DARUSSALAM Dollars BND 1,5557
BURUNDI Francs BIF 1 939,3852
CAIMANS (Islands) Dollars KYD 0,9220
CAMBODIA Riels KHR 4 584,3500
CAPE VERDE Escudos CVE 110,2650
EAST CARIBBEAN Dollars XCD 3,0357
CHILE Pesos CLP 755,8000
CHINA Chinese offshore Yuan CNH 7,5852
COLOMBIA Pesos COP 3 279,0000
CONGO, DEM. REP. OF Francs CDF 1 602,1900
KOREA Won KPW 1 011,9600
COSTA RICA Colones CRC 642,9500
CUBA Pesos CUC 1,1243
DJIBOUTI Francs DJF 199,6305
DOMINICAN REPUBLIC Pesos DOP 53,0171
EGYPT Pounds EGP 20,3914
UNITED ARAB EMIRATES Dirhams AED 4,1297
ECUADOR US Dollars USD 1,1244
ERITREA Nakfa ERN 17,4771
ETHIOPIA Birr ETB 26,0309
FIJI Dollars FJD 2,3276
GAMBIA, THE Dalasis GMD 51,8317
GEORGIA Lari GEL 2,7069
GHANA Cedis (new currency since 09/2007) GHS 4,8543
GUATEMALA Quetzales GTQ 8,2638
GUINEA Francs GNF 10 237,1213
GUYANA Dollars GYD 232,9693
HAITI Gourdes HTG 74,6572
HONDURAS Lempiras HNL 26,3823
INDIA Rupees INR
IRAQ Dinars IQD 1 315,6242
IRAN, I.R. OF Rials IRR 36 266,0043
JAMAICA Dollars JMD 145,8690
JORDAN Dinars JOD 0,7983
KAZAKHSTAN Tenge KZT 351,7000
KENYA Shillings KES 116,2600
KYRGYZ REPUBLIC Soms KGS 76,5094
KUWAIT Dinars KWD 0,3412
LAO PEOPLE'S DEM. REP Kip LAK 9 223,0411
LESOTHO Ioti LSL 14,7498
LIBANON Pounds LBP 1 699,4332
LIBERIA Dollars LRD 91,1151
LIBYA Dinars LYD 1,5656
LIECHTENSTEIN Swiss Francs CHF
CHINA, P.R.:MACAO Patacas MOP 9,0243
MACEDONIA Denar MKD 61,5780
MADAGASCAR Ariary MGA 3 583,4675
MALAYSIA Ringgit MYR
MALAWI Kwacha MWK 816,3632
MALDIVES Rufiyaa MVR 17,3148
MAROCCO Dirhams MAD 10,9480
MAURITIUS Rupees MUR 39,1376
MAURITANIA Ouguiyas MRO 404,5110
MEXICO Pesos MXN
MOLDOVA Lei MDL 20,4626
MONGOLIA Togrogs MNT 2 706,1744
MOZAMBIQUE Meticais MZN 68,1386
NAMIBIA Dollars NAD 14,7498
NEPAL Rupees NPR 116,0698
NICARAGUA Cordobas NIO 33,6433
NIGERIA Naira NGN 361,8286
PAPUA NEW GUINEA Kina PGK 3,5768
OMAN Rials OMR 0,4329
UGANDA Shillings UGX 4 047,5525
UZBEKISTAN Sum UZS 4 324,5835
PAKISTAN Rupees PKR 117,8400
PANAMA Balboas PAB 1,1243
PARAGUAY Guaranies PYG 6 292,4558
PERU Nuevo soles PEN 3,6735
QATAR Riyals QAR 4,0944
RWANDA Francs RWF 947,0559
SAN MARINO Italian lira ITL 1 936,2700
SOLOMON ISLANDS Dollars SBD 8,7763
EL SALVADOR Colones SVC 9,8380
SAMOA Tala WST 2,8448
SAO TOME AND PRINCIPE Dobras STD 24 665,2822
SERBIA Serbian dinars RSD 122,4601
SEYCHELLES Rupees SCR 14,9829
SIERRA LEONE Leones SLL 8 471,7139
SOMALIA Shillings SOS 650,4424
SRI LANKA Rupees LKR 171,6523
SURINAME Dollars SRD 8,4595
SWAZILAND Emalangeni SZL 14,7498
SYRIAN Pounds - Neighbouring countries SYP
TAJIKISTAN Somoni TJS 9,8969
TAIWAN New dollars TWD 33,6842
TANZANIA Shillings TZS 2 510,2104
TONGA Palanga TOP 2,4920
TRINIDAD AND TOBAGO Dollars TTD 7,5878
TUNISIA Dinars TND 2,8041
TURKMENISTAN Manat (old currency) TMM
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3,2045
TURKS AND CAICOS (Islands) US Dollars USD 1,1244
UKRAINE Hryvnias UAH 29,5850
URUGUAY New pesos UYU 31,8469
VANUATU Vatu VUV 122,8377
VENEZUELA Bolivares (old currency) VEB
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 11,3592
VIETNAM Dong VND 25 603,0000
YEMEN Rials YER 281,3661
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 10,3946
ZIMBABWE Dollars (old currency) ZWD
ZIMBABWE Dollars (new currency since 09/2008) ZWR
ZIMBABWE Dollars (new currency since 02/2009) ZWL

Published on Thursday, June 1, 2017