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Other estimated euro foreign exchange rates 2017Aug

Published on 09/01/2017
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.
Aug-2017
AFGHANISTAN New Afghanis - Official rate AFN 81.3148
ALBANIA Leks ALL 133.9000
ALGERIA Dinars DZD 131.9605
ANGOLA Kwanzas AOA 197.1236
NETHERLANDS ANTILLES guilders ANG 2.1264
SAUDI ARABIA Riyals SAR 4.4558
ARGENTINA Pesos ARS 20.5621
ARMENIA Dram AMD 569.0830
AZERBAIJAN Manats AZN 2.0220
BAHAMAS, THE Dollars BSD 1.1879
BAHRAIN Dinars BHD 0.4479
BANGLADESH Taka BDT 95.9352
BARBADOS Dollars BBD 2.3761
BELIZE Dollars BZD 2.3745
BERMUDA Dollars BMD 1.1881
BHUTAN Ngultrum BTN 75.7190
BELARUS Rubels BYN 2.2979
MYANMAR Kyats MMK 1,614.6279
BOLIVIA Bolivianos BOB 8.2092
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 12.0485
BRAZIL Reais BRL
BRUNEI DARUSSALAM Dollars BND 1.6117
BURUNDI Francs BIF 2,067.1902
CAIMANS (Islands) Dollars KYD 0.9741
CAMBODIA Riels KHR 4,811.4300
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.2075
CHILE Pesos CLP 744.8700
CHINA Chinese offshore Yuan CNH 7.8384
COLOMBIA Pesos COP 3,502.0000
CONGO, DEM. REP. OF Francs CDF 1,847.4000
KOREA Won KPW 1,069.2900
COSTA RICA Colones CRC 685.7100
CUBA Pesos CUC 1.1881
DJIBOUTI Francs DJF 211.2172
DOMINICAN REPUBLIC Pesos DOP 56.2504
EGYPT Pounds EGP 20.9554
UNITED ARAB EMIRATES Dirhams AED 4.3634
ECUADOR US Dollars USD 1.1881
ERITREA Nakfa ERN 18.4679
ETHIOPIA Birr ETB 27.9766
FIJI Dollars FJD 2.4172
GAMBIA, THE Dalasis GMD 54.7647
GEORGIA Lari GEL 2.8930
GHANA Cedis (new currency since 09/2007) GHS 5.2777
GUATEMALA Quetzales GTQ 8.6612
GUINEA Francs GNF 10,656.9915
GUYANA Dollars GYD 246.1571
HAITI Gourdes HTG 74.6343
HONDURAS Lempiras HNL 27.7756
INDIA Rupees INR
IRAQ Dinars IQD 1,392.5961
IRAN, I.R. OF Rials IRR 39,440.0047
JAMAICA Dollars JMD 152.9552
JORDAN Dinars JOD 0.8423
KAZAKHSTAN Tenge KZT 401.6000
KENYA Shillings KES 122.2400
KYRGYZ REPUBLIC Soms KGS 81.5983
KUWAIT Dinars KWD 0.3585
LAO PEOPLE'S DEM. REP Kip LAK 9,858.7824
LESOTHO Ioti LSL 15.4622
LIBANON Pounds LBP 1,790.9172
LIBERIA Dollars LRD 1,790.9172
LIBYA Dinars LYD 1.6571
LIECHTENSTEIN Swiss Francs CHF 1.6571
CHINA, P.R.:MACAO Patacas MOP 9.5768
MACEDONIA Denar MKD 61.6310
MADAGASCAR Ariary MGA 3,509.2494
MALAYSIA Ringgit MYR
MALAWI Kwacha MWK 862.0892
MALDIVES Rufiyaa MVR 18.3199
MAROCCO Dirhams MAD 11.1795
MAURITIUS Rupees MUR 38.9287
MAURITANIA Ouguiyas MRO 423.1354
MEXICO Pesos MXN
MOLDOVA Lei MDL 21.0862
MONGOLIA Togrogs MNT 2,887.9544
MOZAMBIQUE Meticais MZN 72.9612
NAMIBIA Dollars NAD 15.4622
NEPAL Rupees NPR 121.5105
NICARAGUA Cordobas NIO 35.9901
NIGERIA Naira NGN 425.3616
PAPUA NEW GUINEA Kina PGK 3.7924
OMAN Rials OMR 0.4574
UGANDA Shillings UGX 4,276.7295
UZBEKISTAN Sum UZS 5,002.0655
PAKISTAN Rupees PKR 124.9760
PANAMA Balboas PAB 1.1881
PARAGUAY Guaranies PYG 6,717.7220
PERU Nuevo soles PEN 3.8567
QATAR Riyals QAR 4.3783
RWANDA Francs RWF 1,003.8521
SAN MARINO Italian lira ITL 1,936.2700
SOLOMON ISLANDS Dollars SBD 9.1651
EL SALVADOR Colones SVC 10.3948
SAMOA Tala WST 2.9569
SAO TOME AND PRINCIPE Dobras STD 24,729.6631
SERBIA Serbian dinars RSD 119.0941
SEYCHELLES Rupees SCR 16.0764
SIERRA LEONE Leones SLL 8,969.1710
SOMALIA Shillings SOS 687.2958
SRI LANKA Rupees LKR 181.4951
SURINAME Dollars SRD 8.8360
SWAZILAND Emalangeni SZL 15.4622
SYRIAN Pounds - Neighbouring countries SYP
TAJIKISTAN Somoni TJS 10.4632
TAIWAN New dollars TWD 35.8705
TANZANIA Shillings TZS 2,665.7563
TONGA Palanga TOP 2.5634
TRINIDAD AND TOBAGO Dollars TTD 7.9984
TUNISIA Dinars TND 2.9219
TURKMENISTAN Manat (old currency) TMM
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.3861
TURKS AND CAICOS (Islands) US Dollars USD 1.1881
UKRAINE Hryvnias UAH 30.5169
URUGUAY New pesos UYU 34.0650
VANUATU Vatu VUV 125.3535
VENEZUELA Bolivares (old currency) VEB
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 11.8798
VIETNAM Dong VND 27,126.0000
YEMEN Rials YER 297.3714
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 10.8062
ZIMBABWE Dollars (old currency) ZWD
ZIMBABWE Dollars (new currency since 09/2008) ZWR
ZIMBABWE Dollars (new currency since 02/2009) ZWL 297.3714

Published on Friday, September 1, 2017