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Other estimated euro foreign exchange rates 2018Apr

Published on 05/02/2018
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.
Apr- 2018
AFGHANISTAN New Afghanis - Official rate AFN 85.1518
ALBANIA Leks ALL 128.5500
ALGERIA Dinars DZD 139.0605
ANGOLA Kwanzas AOA 273.4044
NETHERLANDS ANTILLES guilders ANG 2.1329
SAUDI ARABIA Riyals SAR 4.5297
ARGENTINA Pesos ARS 24.8103
ARMENIA Dram AMD 583.7200
AZERBAIJAN Manats AZN 2.0437
BAHAMAS, THE Dollars BSD 1.2120
BAHRAIN Dinars BHD 0.4554
BANGLADESH Taka BDT 102.1464
BARBADOS Dollars BBD 2.4156
BELIZE Dollars BZD 2.4143
BERMUDA Dollars BMD 1.2078
BHUTAN Ngultrum BTN -
BELARUS Rubels BYN 2.4207
MYANMAR Kyats MMK 1,607.5400
BOLIVIA Bolivianos BOB 8.3469
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 11.8664
BRAZIL Reais BRL -
BRUNEI DARUSSALAM Dollars BND 1.5831
BURUNDI Francs BIF 2,151.3233
CAIMANS (Islands) Dollars KYD 0.9905
CAMBODIA Riels KHR 4,870.3500
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.2718
CHILE Pesos CLP 742.0700
CHINA Chinese offshore Yuan CNH 7.6278
COLOMBIA Pesos COP 3,387.0000
CONGO, DEM. REP. OF Francs CDF 1,952.0200
KOREA Won KPW 1,087.0200
COSTA RICA Colones CRC 682.6400
CUBA Pesos CUC 1.2078
DJIBOUTI Francs DJF 214.7354
DOMINICAN REPUBLIC Pesos DOP 59.7426
EGYPT Pounds EGP 21.3176
UNITED ARAB EMIRATES Dirhams AED 4.4362
ECUADOR US Dollars USD 1.2078
ERITREA Nakfa ERN -
ETHIOPIA Birr ETB 33.1549
FIJI Dollars FJD 2.4955
GAMBIA, THE Dalasis GMD 57.3085
GEORGIA Lari GEL 2.9624
GHANA Cedis (new currency since 09/2007) GHS 5.4354
GUATEMALA Quetzales GTQ 8.9519
GUINEA Francs GNF 10,902.1009
GUYANA Dollars GYD 250.5928
HAITI Gourdes HTG 78.8291
HONDURAS Lempiras HNL 28.5789
INDIA Rupees INR -
IRAQ Dinars IQD 1,432.1242
IRAN, I.R. OF Rials IRR 50,930.0061
JAMAICA Dollars JMD 150.5406
JORDAN Dinars JOD 0.8570
KAZAKHSTAN Tenge KZT 395.5800
KENYA Shillings KES 121.1500
KYRGYZ REPUBLIC Soms KGS 83.1031
KUWAIT Dinars KWD 0.3636
LAO PEOPLE'S DEM. REP Kip LAK 10,040.8508
LESOTHO Ioti LSL 15.0459
LIBANON Pounds LBP 1,827.4093
LIBYA Dinars LYD 1.6201
LIECHTENSTEIN Swiss Francs CHF -
CHINA, P.R.:MACAO Patacas MOP 9.7672
MACEDONIA Denar MKD 61.6234
MADAGASCAR Ariary MGA 3,899.1855
MALAYSIA Ringgit MYR -
MALAWI Kwacha MWK 876.3602
MALDIVES Rufiyaa MVR 18.7632
MAROCCO Dirhams MAD 11.2291
MAURITIUS Rupees MUR 41.1859
MAURITANIA Ouguiyas MRU 42.9378
MEXICO Pesos MXN -
MOLDOVA Lei MDL 20.0208
MONGOLIA Togrogs MNT 2,902.2843
MOZAMBIQUE Meticais MZN 71.8505
NAMIBIA Dollars NAD 15.0502
NEPAL Rupees NPR 129.0020
NICARAGUA Cordobas NIO 37.7900
NIGERIA Naira NGN 434.8621
PAPUA NEW GUINEA Kina PGK 3.9291
OMAN Rials OMR 0.4648
UGANDA Shillings UGX 4,487.2383
UZBEKISTAN Sum UZS 9,839.7043
PAKISTAN Rupees PKR 139.8403
PANAMA Balboas PAB 1.2078
PARAGUAY Guaranies PYG 6,694.9588
PERU Nuevo soles PEN 3.9329
QATAR Riyals QAR 4.4194
RWANDA Francs RWF 1,046.6661
SAN MARINO Italian lira ITL 1,936.2700
SOLOMON ISLANDS Dollars SBD 9.4182
EL SALVADOR Colones SVC 10.5689
SAMOA Tala WST 3.0514
SAO TOME AND PRINCIPE Dobras STD -
SERBIA Serbian dinars RSD 118.1735
SEYCHELLES Rupees SCR 16.2665
SIERRA LEONE Leones SLL 9,257.7091
SOMALIA Shillings SOS -
SRI LANKA Rupees LKR 190.4961
SURINAME Dollars SRD 9.0196
SWAZILAND Emalangeni SZL 15.0525
SYRIAN Pounds - Neighbouring countries SYP -
TAJIKISTAN Somoni TJS 10.7519
TAIWAN New dollars TWD 35.8805
TANZANIA Shillings TZS 2,742.0596
TONGA Palanga TOP 2.6690
TRINIDAD AND TOBAGO Dollars TTD 8.1396
TUNISIA Dinars TND 2.9993
TURKMENISTAN Manat (old currency) TMM -
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.4422
TURKS AND CAICOS (Islands) US Dollars USD 1.2078
UKRAINE Hryvnias UAH 31.6800
URUGUAY New pesos UYU 34.3785
VANUATU Vatu VUV 127.9477
VENEZUELA Bolivares (old currency) VEB -
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 83,230.2521
VIETNAM Dong VND 27,494.0000
YEMEN Rials YER 302.0938
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 11.9548
ZIMBABWE Dollars (old currency) ZWD -
ZIMBABWE Dollars (new currency since 09/2008) ZWR -
ZIMBABWE Dollars (new currency since 02/2009) ZWL -

Published on Wednesday, May 2, 2018