The Catalog Updated

Foreign Exchange Table


  Currency exchange rates for 20th October 2020                                                                                                (Click on country’s name to see current banknotes)

Country$ US€ EUR Country$ US€ EUR
Afghanistan (afghani)76.9089.45Kenya (shilling)108.51126.21
Albania (lek)106.33123.67Kuwait (dinar)0.310.36
Algeria (dinar)129.52150.66Kyrgyzstan (som)79.3292.27
Angola (kwanza)623.00724.64Laos (kip)9,125.7310,614.59
Argentina (peso)75.7988.15Latvia (euro)0.861.00
Armenia (dram)481.62560.19Lebanon (pound)1,513.781,760.75
Aruba (florin)1.802.09Lesotho (maloti)17.1319.92
Australia (dollar)1.421.66Liberia (dollar)199.00231.47
Austria (euro)0.861.00Libya (dinar)1.371.59
Azerbaijan (Manat)1.701.98Lithuania (euro)0.861.00
Bahamas (dollar)1.001.16Luxembourg (euro)0.861.00
Bahrain (dinar)0.380.44Macau (pataca)7.989.29
Bangladesh (taka)84.7898.61Macedonia (new denar)52.9561.59
Barbados (dollar)2.002.33Madagascar (ariary)3,875.004,507.21
Belarus (ruble)2.613.04Malawi (kwacha)751.00873.53
Belgium (euro)0.861.00Malaysia (ringgit)4.174.85
Belize (dollar)2.022.34Maldives (rufiya)15.4117.92
Benin (CFA franc)563.95655.96Mali (CFA franc)563.95655.96
Bermuda (dollar)1.001.16Malta (euro)0.861.00
Bhutan (ngultrum)73.7485.77Mauritania (ouguiya)357.00415.24
Bolivia (peso boliviano)6.918.03Mauritius (rupee)39.9046.41
Bosnia-Herzegovina (marka)1.681.95Mexico (peso)22.3425.99
Botswana (pula)11.6813.59Moldova (leu)16.8719.62
Brazil (real)5.566.47Mongolia (tugrik)2,864.073,331.35
Brunei (dollar)1.381.60Morocco (dirham)9.2910.81
Bulgaria (lev)1.681.96Mozambique (metical)72.1083.86
Burkina Faso (CFA franc)563.95655.96Myanmar (kyat)1,307.741,521.10
Burundi (franc)1,931.002,246.04Namibia (dollar)17.1319.92
Cambodja (riel)4,091.004,758.45Nepal (rupee)117.98137.23
Cameroon (CFA franc)563.95655.96Netherlands (euro)0.861,00
Canada (dollar)1.341.56Neth Antilles see Curacao1.802.09
Cape Verde (escudo)95.25110.27New Zeland (dollar)1.531.78
CAS – Central African S. (CFA franc)563.95655.96Nicaragua (cordoba oro)34.6840.34
Cayman Islands (dollar)0.830.97Niger (CFA franc)563.95655.96
Central A R (CFA franc)563.95655.96Nigeria (naira)380.50442.58
Chad (CFA franc)563.95655.96North Korea (won)900.001,046.84
Chile (peso)788.10916.68Norway (krone)9.5711.13
China (yuan)6.827.94Oman (rial)0.380.45
Colombia (peso)3,831.024,456.05Pakistan (rupee)165.65192.68
Comoros (franc)423.85493.00Papua New Guinea (kina)3.514.08
Congo (Dem.Rep.) (franc)1,970.001,970.00Paraguay (guarani)6,995.068,136.30
Congo (CFA franc)563.95655.96Peru (nuevo sol)3.594.17
Cook Islands (dollar)1.531.78Philippines (peso)48.4856.39
Costa Rica (colon)597.80695.33Poland (zloty)3.914.55
Croatia (kuna)6.497.55Portugal (euro)0.861.00
Cuba (peso)25.7525.75Qatar (riyal)3.644.24
Curacao & St Maarten (gulden)1.802.09Romania (leu)4.194.87
Cyprus (euro)0.861.00Russia (ruble)78.1590.90
Czech Republic (koruna)23.3127.12Rwanda (franc)956.001,111.97
Denmark (krone)6.407.44Saint Helena (pound)0.780.91
Djibouti (franc)178.05207.10Saint Thomas & Prince (dobra)21,031.9124,463.27
Dominican Republic (peso)58.4567.99Samoa (tala)2.643.07
Eastern Caribbean States (dollar)2.703.14Saudi Arabia (riyal)3.754.36
Ecuador (US dollar)1.001.16Scotland (pound)0.780.91
Egypt (pound)15.7818.35Senegal (CFA franc)563.95655.96
El Salvador (US dollar)1.001.16Serbia (dinar)101.14117.64
Equatorial Guinea (CFA franc)563.95655.96Seychelles (rupee)17.9720.90
Eritrea (nafka)15.0017.45Sierra Leone (leone)9,868.6511,478.72
Estonia (euro)0.861.00Singapore (dollar)1.381.60
Ethiopia (birr)36.7042.69Slovakia (euro)0.861.00
EU – European Union (euro)0.861.00Slovenia (euro)0.861.00
Faeroe Islands (krona)6.407.44Solomon Islands (dollar)8.159.48
Falkland Islands (pound)0.780.91Somalia (shilling)583.50678.70
Fiji (dollar)2.162.51Somaliland (somali shilling)
Finland (euro)0.861.00South Africa (rand)17.1019.89
France (euro)0.861.00South Korea (won)1,174.451,366.06
French Pacific Territories (CFP franc)102.59119.33South Sudan (pound)130.26151.51
Gabon (CFA franc)563.95655.96Spain (euro)0.861.00
Gambia (dalasi)51.7560.19Sri Lanka (rupee)185.31215.54
Georgia (lari)3.283.28Sudan (pound)55.3064.32
Germany (euro)0.861.00Suriname (dollar)14.1516.46
Ghana (cedi)5.806.74Swaziland (lilangeni)17.1319.92
Gibraltar (pound)0.780.91Sweden (krona)9.1310.62
Great Britain (pound)0.780.91Switzerland (franc)0.931.08
Greece (euro)0.861.00Syria (pound)512.15595.71
Guatemala (quetzal)7.789.05Thailand (baht)31.6236.78
Guernsey (pound)0.780.91Taiwan (dollar)29.2734.04
Guinea (franc)9,735.0011,323.27Tajikistan (somoni)10.3312.01
Guinea-Bissau (CFA franc)563.95655.96Tanzania (shilling)2,320.002,698.51
Guyana (dollar)209.25243.39Togo (CFA franc)563.95655.96
Haiti (gourde)105.61122.84Tonga (pa’anga)2.312.69
Honduras (lempira)24.6728.69Transdniester (ruble)16.1017.39
Hong-Kong (dollar)7.759.01Trinidad & Tobago (dollar)6.807.91
Hungary (forint)312.48363.46Tunisia (dinar)2.783.23
Iceland (krona)139.12161.82Turkey (lira)7.667.66
India (rupee)73.7085.72Turkmenistan (manat)3.504.07
Indonesia (rupiah)14,854.4917,278.01Uganda (shilling)3,703.564,307.80
Iran (rial)42,105.0048,974.45Ukraine (hryvnia)28.2832.90
Iraq (dinar)1,190.001,384.15United Arab Emirates (dirham)3.674.27
Ireland (North) (pound)0.780.91Uruguay (peso uruguaio)42.4549.38
Ireland (Rep.) (euro)0.861.00USA (dollar)1.001.16
Isle of Man (pound)0.780.91Uzbekistan (sum)10,300.0011,980.45
Israel (new sheqel)3.484.05Vanuatu (vatu)113.43131.93
Italy (euro)0.861.00Venezuela (bolivar)391,516.97455,393.14
Ivory Coast (CFA franc)563.95655.96Vietnam (dong)23,217.9927,006.02
Jamaica (dollar)141.57164.66WAS – West African S. (CFA franc)563.95655.96
Japan (yen)105.59122.82Yemen (rial)250.35291.19
Jersey (pound)0.780.91Zambia (kwacha)19.9723.22
Jordan (dinar)0.710.82Zimbabwe (dollar)322.00374.53
Kazakhstan (tenge)427.35497.08