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Other estimated euro foreign exchange rates 2017Oct

Published on 11/02/2017
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.
Oct- 2017
AFGHANISTAN New Afghanis - Official rate AFN 79.6475
ALBANIA Leks ALL 133.5600
ALGERIA Dinars DZD 134.1208
ANGOLA Kwanzas AOA 193.2259
NETHERLANDS ANTILLES guilders ANG 2.0597
SAUDI ARABIA Riyals SAR 4.3677
ARGENTINA Pesos ARS 20.5584
ARMENIA Dram AMD 561.6990
AZERBAIJAN Manats AZN 1.9799
BAHAMAS, THE Dollars BSD 1.1646
BAHRAIN Dinars BHD 0.4392
BANGLADESH Taka BDT 96.6898
BARBADOS Dollars BBD 2.3291
BELIZE Dollars BZD 2.3277
BERMUDA Dollars BMD 1.1646
BHUTAN Ngultrum BTN 75.3324
BELARUS Rubels BYN 2.2998
MYANMAR Kyats MMK 1,590.9802
BOLIVIA Bolivianos BOB 8.0468
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 12.2715
BRAZIL Reais BRL -
BRUNEI DARUSSALAM Dollars BND 1.5872
BURUNDI Francs BIF 2,043.1162
CAIMANS (Islands) Dollars KYD 0.9550
CAMBODIA Riels KHR 4,705.0300
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.1444
CHILE Pesos CLP 739.6600
CHINA Chinese offshore Yuan CNH 7.7233
COLOMBIA Pesos COP 3,543.0000
CONGO, DEM. REP. OF Francs CDF 1,835.3600
KOREA Won KPW 1,048.2300
COSTA RICA Colones CRC 663.7900
CUBA Pesos CUC 1.1646
DJIBOUTI Francs DJF 206.9684
DOMINICAN REPUBLIC Pesos DOP 55.8991
EGYPT Pounds EGP 20.5485
UNITED ARAB EMIRATES Dirhams AED 4.2774
ECUADOR US Dollars USD 1.1647
ERITREA Nakfa ERN 17.9116
ETHIOPIA Birr ETB 31.7601
FIJI Dollars FJD 2.4161
GAMBIA, THE Dalasis GMD 55.2579
GEORGIA Lari GEL 3.0397
GHANA Cedis (new currency since 09/2007) GHS 5.1305
GUATEMALA Quetzales GTQ 8.5512
GUINEA Francs GNF 10,505.4915
GUYANA Dollars GYD 241.3044
HAITI Gourdes HTG 72.4838
HONDURAS Lempiras HNL 27.3962
INDIA Rupees INR -
IRAQ Dinars IQD 1,371.3802
IRAN, I.R. OF Rials IRR 40,659.0048
JAMAICA Dollars JMD 147.5248
JORDAN Dinars JOD 0.8257
KAZAKHSTAN Tenge KZT 390.2100
KENYA Shillings KES 120.8900
KYRGYZ REPUBLIC Soms KGS 80.0276
KUWAIT Dinars KWD 0.3524
LAO PEOPLE'S DEM. REP Kip LAK 9,678.0363
LESOTHO Ioti LSL 16.4663
LIBANON Pounds LBP 1,758.4712
LIBYA Dinars LYD 1.6244
LIECHTENSTEIN Swiss Francs CHF -
CHINA, P.R.:MACAO Patacas MOP 9.3584
MACEDONIA Denar MKD 61.5720
MADAGASCAR Ariary MGA 3,655.5595
MALAYSIA Ringgit MYR -
MALAWI Kwacha MWK 845.5178
MALDIVES Rufiyaa MVR 17.9577
MAROCCO Dirhams MAD 11.0959
MAURITIUS Rupees MUR 40.6135
MAURITANIA Ouguiyas MRO 412.4915
MEXICO Pesos MXN -
MOLDOVA Lei MDL 20.1818
MONGOLIA Togrogs MNT 2,859.5533
MOZAMBIQUE Meticais MZN 70.6682
NAMIBIA Dollars NAD 16.4663
NEPAL Rupees NPR 120.6880
NICARAGUA Cordobas NIO 35.5666
NIGERIA Naira NGN 419.2454
PAPUA NEW GUINEA Kina PGK 3.7433
OMAN Rials OMR 0.4483
UGANDA Shillings UGX 4,252.0845
UZBEKISTAN Sum UZS 9,407.4181
PAKISTAN Rupees PKR 122.6742
PANAMA Balboas PAB 1.1646
PARAGUAY Guaranies PYG 6,564.2498
PERU Nuevo soles PEN 3.7884
QATAR Riyals QAR 4.4719
RWANDA Francs RWF 994.5198
SAN MARINO Italian lira ITL 1,936.2700
SOLOMON ISLANDS Dollars SBD 9.0362
EL SALVADOR Colones SVC 10.1903
SAMOA Tala WST 2.8751
SAO TOME AND PRINCIPE Dobras STD 24,227.2920
SERBIA Serbian dinars RSD 119.1202
SEYCHELLES Rupees SCR 16.1340
SIERRA LEONE Leones SLL 8,920.4561
SOMALIA Shillings SOS 673.6980
SRI LANKA Rupees LKR 178.9056
SURINAME Dollars SRD 8.6736
SWAZILAND Emalangeni SZL 16.4663
SYRIAN Pounds - Neighbouring countries SYP -
TAJIKISTAN Somoni TJS 10.2525
TAIWAN New dollars TWD 35.1239
TANZANIA Shillings TZS 2,603.6060
TONGA Palanga TOP 2.5782
TRINIDAD AND TOBAGO Dollars TTD 7.8520
TUNISIA Dinars TND 2.9314
TURKMENISTAN Manat (old currency) TMM -
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.3194
TURKS AND CAICOS (Islands) US Dollars USD 1.1647
UKRAINE Hryvnias UAH 31.3150
URUGUAY New pesos UYU 33.9826
VANUATU Vatu VUV 125.1267
VENEZUELA Bolivares (old currency) VEB -
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 12.3345
VIETNAM Dong VND 26,584.0000
YEMEN Rials YER 291.5081
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 11.7030
ZIMBABWE Dollars (old currency) ZWD -
ZIMBABWE Dollars (new currency since 09/2008) ZWR -
ZIMBABWE Dollars (new currency since 02/2009) ZWL -

Published on Thursday, November 2, 2017