Beruflich Dokumente
Kultur Dokumente
Currency Code
Description
FOREIGN CURRENCY
EQUIVALENT US DOLLAR
AED
3.6728
1.19078082
AOA
ANGOLAN KWANZA
0.0074*
0.03234398
ARS
ARGENTINA PESO
9.4692
0.46186581
AUD
AUSTRALIAN DOLLAR
0.7077*
3.09490778
AZN
AZERBAIJAN MANAT
0.9558*
4.18019112
BDT
BANGLADESH TAKA
0.0128*
0.05616062
BGN
0.5722*
2.50250325
BHD
BAHRAINI DINAR
0.3770
11.60002622
BND
BRUNEI DOLLAR
1.4234
3.07257260
BRL
BRAZILIAN REAL
3.9130
1.11768461
BSD
BAHAMAS DOLLAR
1.0000*
4.37350000
BWP
BOTSWANA PULA
10.3746*
45.37292455
CAD
CANADIAN DOLLAR
1.3086
3.34212120
CHF
SWISS FRANC
0.9759
4.48173366
CNY
6.3559
0.68810082
COP
COLOMBIAN PESO
0.0003*
0.00147672
CUC
1.0000*
4.37350000
CUP
CUBA PESO
CYP
0.0000**
0.00000000
CYPRUS POUND
2.5141*
10.99560143
CZK
CZECH KORUNA
24.2390
0.18043254
DJF
DJIBOUTI FRANC
0.0056*
0.02463960
DKK
DANISH KRONER
6.6679
0.65590364
DOP
0.0220*
0.09607425
DZD
ALGERIAN DINAR
106.1450
0.04120363
EGP
EGYPTIAN POUND
7.8301
0.55855326
ETB
ETHIOPIAN BIRR
20.9340
0.20892319
EUR
EURO
1.1191*
4.89438405
FJD
FIJI DOLLAR
0.4661*
2.03871833
GBP
POUND STERLING
1.5146*
6.62410350
GHS
GHANA CEDI
0.2562*
1.12028384
GIP
GIBRALTAR POUND
0.6506*
2.84557064
HKD
HONGKONG DOLLAR
7.7504
0.56429344
HUF
HUNGARIAN FORINT
279.1150
0.01566918
IDR
INDONESIAN RUPIAH
14470.0000
0.00030225
ILS
ISRAELI SHEKEL
0.2580*
1.12852908
INR
INDIAN RUPEE
65.1765
0.06710240
IQD
IRAQI DINAR
1130.0000
0.00387036
IRR
IRANIAN RIAL
29957.0000
0.00014599
ISK
ICELAND KRONA
0.0079*
0.03444246
JOD
JORDANIAN DINAR
0.7084
6.17420778
JPY
JAPANESE YEN
120.4600
0.03630666
KES
KENYAN SHILLING
0.0097*
0.04242000
KHR
CAMBODIAN RIEL
4080.0000
0.00107199
KRW
KOREAN WON
1164.9500
0.00375424
KWD
KUWAIT DINAR
0.3023
14.46981172
LAK
0.0001*
0.00053617
LBP
LEBANESE POUND
1508.0000
0.00290020
LKR
141.0000
0.03101774
LYD
LIBYA DINAR
0.7276*
3.18235526
MAD
MOROCCO DIRHAM
9.7267
0.44963862
MMK
MYANMAR KYAT
1287.0000
0.00339821
MOP
MACANASE PATACA
7.9875
0.54754312
MRO
MAURITANIA OUGUIYA
0.0034*
0.01487851
MUR
MAURITIUS RUPEE
35.5800
0.12292213
MWK
MALAWI KWACHA
0.0018*
0.00795920
MXN
MEXICO PESO
0.0596*
0.26054061
MZN
MOZAMBIQUE METICAL
0.0228*
0.09967069
NGN
NIGERIA NAIRA
0.0050*
0.02194874
NOK
NORWERGIAN KRONER
8.4018
0.52054009
NZD
0.6485*
2.83621535
OMR
OMAN RIYAL
0.3851
11.35678986
PEN
0.3107*
1.35878957
PGK
0.3486*
1.52461690
PHP
PHILIPPINE PESO
46.4650
0.09412461
PKR
PAKISTAN RUPEE
104.4700
0.04186369
PLN
POLISH ZLOTY
3.7934
0.86734896
QAR
QATAR RIAL
3.6414
1.20106551
RON
0.2536*
1.10895598
RUB
RUSSIAN RUBLE
64.7950
0.06749749
RWF
RWANDAN FRANC
0.0014*
0.00595549
SAR
SAUDI RIYAL
3.7504
1.16615777
SDD
SUDANESE DINAR
200.5200
0.02181090
SDG
SUDANESE POUND
6.0900
0.71816031
SEK
SWEDISH KRONER
8.3271
0.52520968
SGD
SINGAPOREAN DOLLAR
1.4233
3.07278851
SSP
0.3365*
1.47159117
SYP
SYRIA POUND
0.0045*
0.01982999
SZL
SWAZILAND LILANGENI
0.0733*
0.32066215
THB
THAI BHAT
36.3400
0.12034947
TMT
0.2857*
1.24957143
TND
TUNISIA DINAR
0.5082*
2.22275995
TRY
TURKISH LIRA
2.9852
1.46506091
TTD
TRINIDAD DOLLAR
0.1574*
0.68853273
TWD
32.5750
0.13425941
TZS
TANZANIAN SHILLING
0.0005*
0.00201266
UAH
UKRAINE HRYVNA
0.0460*
0.20122433
USD
US DOLLAR
1.0000
4.37350000
UYU
URUGUAY PESA
0.0343*
0.14995719
UZS
UZBEKISTAN SOM
0.0004*
0.00165475
VEF
VENEZUELA BOLIVAR
FUERTE
0.1589*
0.69507865
VND
VIETNAM DONG
22477.5000
0.00019457
XAF
588.0900
0.00743686
XCD
DOMINICA DOLLAR
0.3697*
1.61686632
XOF
CHAD FRANC
588.6500
0.00742983
YER
YEMEN RIYAL
0.0047*
0.02035227
ZAR
13.6387
0.32066838
ZMW
ZAMBIAN KWACHA
12.2100
0.35819011
Notes :
Group Treasury System fixed rate at 9.00 am.
* Quoted as US Dollar equivalent Foreign Currency
** Non convertible currency