Exchange rates (others) 2020Sep

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.
SEP- 2020
AFGHANISTAN New Afghanis - Official rate AFN 90.1149
ALBANIA Leks ALL 124.0800
ALGERIA Dinars DZD 151.3793
ANGOLA Kwanzas AOA 729.3141
NETHERLANDS ANTILLES guilders ANG 2.1021
SAUDI ARABIA Riyals SAR 4.3964
ARGENTINA Pesos ARS 89.3137
ARMENIA Dram AMD 573.3330
AZERBAIJAN Manats AZN 1.9924
BAHAMAS, THE Dollars BSD 1.1707
BAHRAIN Dinars BHD 0.4420
BANGLADESH Taka BDT 99.3950
BARBADOS Dollars BBD 2.3695
BELIZE Dollars BZD 2.3443
BERMUDA Dollars BMD 1.1721
BHUTAN Ngultrum BTN 86.5055
BELARUS Rubels BYN 3.0639
MYANMAR Kyats MMK 1,552.5700
BOLIVIA Bolivianos BOB 8.0994
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 13.5672
BRUNEI DARUSSALAM Dollars BND 1.6001
BURUNDI Francs BIF 2,264.5261
CAIMANS (Islands) Dollars KYD 0.9611
CAMBODIA Riels KHR 4,807.7900
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.1647
CHILE Pesos CLP 918.9900
CHINA Chinese offshore Yuan CNH 7.9515
COLOMBIA Pesos COP 4,493.0000
CONGO, DEM. REP. OF Francs CDF 2,286.5900
KOREA Won KPW 1,054.8900
COSTA RICA Colones CRC 709.3800
CUBA Pesos CUP 1.1721
DJIBOUTI Francs DJF 208.6415
DOMINICAN REPUBLIC Pesos DOP 68.5483
EGYPT Pounds EGP 18.4770
UNITED ARAB EMIRATES Dirhams AED 4.3049
ECUADOR US Dollars USD 1.1721
ETHIOPIA Birr ETB 43.0978
FIJI Dollars FJD 2.4998
GAMBIA, THE Dalasis GMD 61.0073
GEORGIA Lari GEL 3.7301
GHANA Cedis (new currency since 09/2007) GHS 6.7857
GUATEMALA Quetzales GTQ 9.1234
GUINEA Francs GNF 11,460.7816
GUYANA Dollars GYD 242.8626
HAITI Gourdes HTG 114.1783
HONDURAS Lempiras HNL 28.8669
IRAQ Dinars IQD 1,398.4241
IRAN, I.R. OF Rials IRR -
JAMAICA Dollars JMD 165.7973
JORDAN Dinars JOD 0.8308
KAZAKHSTAN Tenge KZT 506.9900
KENYA Shillings KES 127.4700
KYRGYZ REPUBLIC Soms KGS 93.7665
KUWAIT Dinars KWD 0.3591
LAO PEOPLE'S DEM. REP Kip LAK 10,820.7913
LESOTHO Ioti LSL 19.6316
LIBANON Pounds LBP 1,772.7652
LIBYA Dinars LYD 1.6112
LIECHTENSTEIN Swiss Francs CHF 1.0804
CHINA, P.R.:MACAO Patacas MOP 9.3569
MACEDONIA Denar MKD 61.6479
MADAGASCAR Ariary MGA 4,569.2706
MALAWI Kwacha MWK 879.3880
MALDIVES Rufiyaa MVR 18.1049
MAROCCO Dirhams MAD 10.8343
MAURITIUS Rupees MUR 46.7075
MAURITANIA Ouguiyas MRU 47.8796
MOLDOVA Lei MDL 19.8958
MONGOLIA Togrogs MNT 3,343.0634
MOZAMBIQUE Meticais MZN 84.7357
NAMIBIA Dollars NAD 19.6308
NEPAL Rupees NPR 138.6902
NICARAGUA Cordobas NIO 40.6887
NIGERIA Naira NGN 446.7283
PAPUA NEW GUINEA Kina PGK 4.0995
OMAN Rials OMR 0.4512
UGANDA Shillings UGX 4,355.6094
UZBEKISTAN Sum UZS 12,067.8618
PAKISTAN Rupees PKR 194.4318
PANAMA Balboas PAB 1.1721
PARAGUAY Guaranies PYG 8,193.0537
PERU Nuevo soles PEN 4.2259
QATAR Riyals QAR 4.2678
RWANDA Francs RWF 1,132.8751
SOLOMON ISLANDS Dollars SBD 9.5230
EL SALVADOR Colones SVC 10.2561
SAMOA Tala WST 3.0693
SAO TOME AND PRINCIPE Dobras STD 25.5717
SERBIA Serbian dinars RSD 117.6296
SEYCHELLES Rupees SCR 21.0738
SIERRA LEONE Leones SLL 11,479.2611
SRI LANKA Rupees LKR 216.8367
SURINAME Dollars SRD 15.7247
SWAZILAND Emalangeni SZL 19.6357
TAJIKISTAN Somoni TJS 12.1076
TAIWAN New dollars TWD 34.0672
TANZANIA Shillings TZS 2,719.3374
TONGA Palanga TOP 2.6994
TRINIDAD AND TOBAGO Dollars TTD 7.9263
TUNISIA Dinars TND 3.2407
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.3405
TURKS AND CAICOS (Islands) US Dollars USD 1.1721
UKRAINE Hryvnias UAH 33.3097
URUGUAY New pesos UYU 49.8797
VANUATU Vatu VUV 132.6918
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF -
VIETNAM Dong VND 27,260.0000
YEMEN Rials YER 292.7397
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 23.4712

Published on Thursday, October 1, 2020