Exchange rates (others) 2018Mar

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.
Mar-2018
AFGHANISTAN New Afghanis - Official rate AFN 85.5377
ALBANIA Leks ALL 130.9400
ALGERIA Dinars DZD 140.4421
ANGOLA Kwanzas AOA 263.3420
NETHERLANDS ANTILLES guilders ANG 2.1756
SAUDI ARABIA Riyals SAR 4.6130
ARGENTINA Pesos ARS 24.7572
ARMENIA Dram AMD 590.3350
AZERBAIJAN Manats AZN 2.0941
BAHAMAS, THE Dollars BSD 1.2300
BAHRAIN Dinars BHD 0.4638
BANGLADESH Taka BDT 102.3393
BARBADOS Dollars BBD 2.4600
BELIZE Dollars BZD 2.4586
BERMUDA Dollars BMD 1.2300
BHUTAN Ngultrum BTN 80.2620
BELARUS Rubels BYN 2.4006
MYANMAR Kyats MMK 1,627.3100
BOLIVIA Bolivianos BOB 8.4996
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 11.7650
BRAZIL Reais BRL -
BRUNEI DARUSSALAM Dollars BND 1.6219
BURUNDI Francs BIF 2,165.4722
CAIMANS (Islands) Dollars KYD 1.0086
CAMBODIA Riels KHR 4,914.0200
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.3319
CHILE Pesos CLP 743.4100
CHINA Chinese offshore Yuan CNH 7.7143
COLOMBIA Pesos COP 3,434.5500
CONGO, DEM. REP. OF Francs CDF 1,977.3600
KOREA Won KPW 1,107.0000
COSTA RICA Colones CRC 696.0200
CUBA Pesos CUC 1.2301
DJIBOUTI Francs DJF 217.7250
DOMINICAN REPUBLIC Pesos DOP 60.7204
EGYPT Pounds EGP 21.7202
UNITED ARAB EMIRATES Dirhams AED 4.5178
ECUADOR US Dollars USD 1.2300
ERITREA Nakfa ERN -
ETHIOPIA Birr ETB 33.8542
FIJI Dollars FJD 2.5188
GAMBIA, THE Dalasis GMD 58.2909
GEORGIA Lari GEL 2.9692
GHANA Cedis (new currency since 09/2007) GHS 5.4372
GUATEMALA Quetzales GTQ 9.1012
GUINEA Francs GNF 11,097.8617
GUYANA Dollars GYD 254.4854
HAITI Gourdes HTG 79.2740
HONDURAS Lempiras HNL 29.0782
INDIA Rupees INR -
IRAQ Dinars IQD 1,460.5481
IRAN, I.R. OF Rials IRR 46,522.0055
JAMAICA Dollars JMD 154.7291
JORDAN Dinars JOD 0.8727
KAZAKHSTAN Tenge KZT 392.7700
KENYA Shillings KES 124.1800
KYRGYZ REPUBLIC Soms KGS 83.8727
KUWAIT Dinars KWD 0.3688
LAO PEOPLE'S DEM. REP Kip LAK 10,204.3108
LESOTHO Ioti LSL 14.5615
LIBANON Pounds LBP 1,862.1212
LIBYA Dinars LYD 1.6233
LIECHTENSTEIN Swiss Francs CHF -
CHINA, P.R.:MACAO Patacas MOP 9.9435
MACEDONIA Denar MKD 61.5640
MADAGASCAR Ariary MGA 3,938.4175
MALAYSIA Ringgit MYR -
MALAWI Kwacha MWK 892.6389
MALDIVES Rufiyaa MVR 19.1074
MAROCCO Dirhams MAD 11.3270
MAURITIUS Rupees MUR 40.5580
MAURITANIA Ouguiyas MRU 43.7804
MEXICO Pesos MXN -
MOLDOVA Lei MDL 20.2501
MONGOLIA Togrogs MNT 2,941.6293
MOZAMBIQUE Meticais MZN 76.4147
NAMIBIA Dollars NAD 14.5617
NEPAL Rupees NPR 128.4078
NICARAGUA Cordobas NIO 38.1939
NIGERIA Naira NGN 442.8037
PAPUA NEW GUINEA Kina PGK 4.0013
OMAN Rials OMR 0.4736
UGANDA Shillings UGX 4,540.6563
UZBEKISTAN Sum UZS 10,007.6613
PAKISTAN Rupees PKR 142.0691
PANAMA Balboas PAB 1.2301
PARAGUAY Guaranies PYG 6,832.2518
PERU Nuevo soles PEN 3.9711
QATAR Riyals QAR 4.4990
RWANDA Francs RWF 1,051.6611
SAN MARINO Italian lira ITL 1,936.2700
SOLOMON ISLANDS Dollars SBD 9.4367
EL SALVADOR Colones SVC 10.7628
SAMOA Tala WST 3.0614
SAO TOME AND PRINCIPE Dobras STD -
SERBIA Serbian dinars RSD 118.3306
SEYCHELLES Rupees SCR 16.3819
SIERRA LEONE Leones SLL 9,361.7609
SOMALIA Shillings SOS -
SRI LANKA Rupees LKR 191.5141
SURINAME Dollars SRD 9.1855
SWAZILAND Emalangeni SZL 14.5608
SYRIAN Pounds - Neighbouring countries SYP -
TAJIKISTAN Somoni TJS 10.8563
TAIWAN New dollars TWD 35.9026
TANZANIA Shillings TZS 2,774.9277
TONGA Palanga TOP 2.6369
TRINIDAD AND TOBAGO Dollars TTD 8.3102
TUNISIA Dinars TND 2.9723
TURKMENISTAN Manat (old currency) TMM -
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.5055
TURKS AND CAICOS (Islands) US Dollars USD 1.2300
UKRAINE Hryvnias UAH 32.5358
URUGUAY New pesos UYU 34.8589
VANUATU Vatu VUV 130.2857
VENEZUELA Bolivares (old currency) VEB -
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 60,782.4877
VIETNAM Dong VND 27,959.0000
YEMEN Rials YER 307.8891
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 11.9080
ZIMBABWE Dollars (old currency) ZWD -
ZIMBABWE Dollars (new currency since 09/2008) ZWR -
ZIMBABWE Dollars (new currency since 02/2009) ZWL -

Published on Tuesday, April 3, 2018