Exchange rates (others) 2021Jan

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.
Jan- 2021
AFGHANISTAN New Afghanis - Official rate AFN 93.7563
ALBANIA Leks ALL 123.6600
ALGERIA Dinars DZD 161.1040
ANGOLA Kwanzas AOA 797.6031
NETHERLANDS ANTILLES guilders ANG 2.1768
SAUDI ARABIA Riyals SAR 4.5525
ARGENTINA Pesos ARS 105.9490
ARMENIA Dram AMD 628.4650
AZERBAIJAN Manats AZN 2.0634
BAHAMAS, THE Dollars BSD 1.2136
BAHRAIN Dinars BHD 0.4576
BANGLADESH Taka BDT 102.9690
BARBADOS Dollars BBD 2.4560
BELIZE Dollars BZD 2.4275
BERMUDA Dollars BMD 1.2137
BHUTAN Ngultrum BTN 88.3972
BELARUS Rubels BYN 3.1818
MYANMAR Kyats MMK 1,613.3100
BOLIVIA Bolivianos BOB 8.3814
BOSNIA HERZEGOVINA Convertible marka BAM -
BOSTWANA Pula BWP 13.3348
BRUNEI DARUSSALAM Dollars BND 1.6120
BURUNDI Francs BIF 2,368.5374
CAIMANS (Islands) Dollars KYD 0.9953
CAMBODIA Riels KHR 4,933.8800
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.2620
CHILE Pesos CLP 889.0700
CHINA Chinese offshore Yuan CNH 7.8337
COLOMBIA Pesos COP 4,334.0000
CONGO, DEM. REP. OF Francs CDF 2,389.3100
KOREA Won KPW 1,092.2400
COSTA RICA Colones CRC 744.8900
CUBA Pesos CUP 29.1278
DJIBOUTI Francs DJF 216.0599
DOMINICAN REPUBLIC Pesos DOP 70.5925
EGYPT Pounds EGP 19.0742
UNITED ARAB EMIRATES Dirhams AED 4.4578
ECUADOR US Dollars USD 1.2136
ETHIOPIA Birr ETB 47.8472
FIJI Dollars FJD 2.4775
GAMBIA, THE Dalasis GMD 62.8111
GEORGIA Lari GEL 4.0065
GHANA Cedis (new currency since 09/2007) GHS 7.0690
GUATEMALA Quetzales GTQ 9.4480
GUINEA Francs GNF 12,335.8013
GUYANA Dollars GYD 251.5001
HAITI Gourdes HTG 87.9833
HONDURAS Lempiras HNL 29.4626
IRAQ Dinars IQD 1,772.0892
IRAN, I.R. OF Rials IRR -
JAMAICA Dollars JMD 179.4180
JORDAN Dinars JOD 0.8606
KAZAKHSTAN Tenge KZT 514.1300
KENYA Shillings KES 133.6900
KYRGYZ REPUBLIC Soms KGS 102.1643
KUWAIT Dinars KWD 0.3675
LAO PEOPLE'S DEM. REP Kip LAK 11,325.8910
LESOTHO Ioti LSL 18.4028
LIBANON Pounds LBP 1,840.0403
LIBYA Dinars LYD 5.4148
LIECHTENSTEIN Swiss Francs CHF 1.0798
CHINA, P.R.:MACAO Patacas MOP 9.6967
MACEDONIA Denar MKD 61.6848
MADAGASCAR Ariary MGA 4,594.2183
MALAWI Kwacha MWK 939.5559
MALDIVES Rufiyaa MVR 18.7280
MAROCCO Dirhams MAD 10.8578
MAURITIUS Rupees MUR 48.0631
MAURITANIA Ouguiyas MRU 43.3932
MOLDOVA Lei MDL 21.0160
MONGOLIA Togrogs MNT 3,458.7624
MOZAMBIQUE Meticais MZN 90.7650
NAMIBIA Dollars NAD 18.3993
NEPAL Rupees NPR 141.5262
NICARAGUA Cordobas NIO 42.4319
NIGERIA Naira NGN 462.4562
PAPUA NEW GUINEA Kina PGK 4.2599
OMAN Rials OMR 0.4673
UGANDA Shillings UGX 4,472.6495
UZBEKISTAN Sum UZS 12,740.7017
PAKISTAN Rupees PKR 194.5430
PANAMA Balboas PAB 1.2137
PARAGUAY Guaranies PYG 8,435.6006
PERU Nuevo soles PEN 4.4125
QATAR Riyals QAR 4.4367
RWANDA Francs RWF 1,197.0402
SOLOMON ISLANDS Dollars SBD 9.7675
EL SALVADOR Colones SVC 10.6203
SAMOA Tala WST 3.0555
SAO TOME AND PRINCIPE Dobras STD 26.0613
SERBIA Serbian dinars RSD 117.6081
SEYCHELLES Rupees SCR 25.4865
SIERRA LEONE Leones SLL 12,399.7017
SRI LANKA Rupees LKR 231.4216
SURINAME Dollars SRD 17.2588
SWAZILAND Emalangeni SZL 18.4002
TAJIKISTAN Somoni TJS 13.7159
TAIWAN New dollars TWD 34.1385
TANZANIA Shillings TZS 2,814.6172
TONGA Palanga TOP 2.7641
TRINIDAD AND TOBAGO Dollars TTD 8.1555
TUNISIA Dinars TND 3.2786
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.4588
TURKS AND CAICOS (Islands) US Dollars USD 1.2136
UKRAINE Hryvnias UAH 34.1372
URUGUAY New pesos UYU 51.3591
VANUATU Vatu VUV 130.8934
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF -
VIETNAM Dong VND 28,038.0000
YEMEN Rials YER 305.8484
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 25.9312

Published on Monday, February 1, 2021