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Foreign Exchange Rates for Receiver General payments
Exchange Rates as of 2006 12 08
| AED |
U.A.E. dirham |
0000.31850000 |
| AUD |
Australian dollar |
0000.91520000 |
| BGN |
Bulgarian Leva |
0000.80040000 |
| CAD |
Canadian dollar |
0001.00000000 |
| CHF |
Swiss franc |
0000.96600000 |
| CYP |
Cyprus pound |
0002.63720000 |
| CZK |
Czech koruna |
0000.05472000 |
| DKK |
Danish krone |
0000.21010000 |
| EEK |
Estonia Kroon |
0000.09705000 |
| EUR |
Euro currency |
0001.53290000 |
| FJD |
Fiji dollar |
0000.69300000 |
| GBP |
Pound sterling |
0002.25920000 |
| HKD |
Hong Kong dollar |
0000.15320000 |
| HTG |
Haitian Gourde |
0000.03110000 |
| HUF |
Hungary Forint |
0000.00608400 |
| ILS |
Israel Shekel |
0000.27990000 |
| INR |
Indian rupee |
0000.02579000 |
| ISK |
Icelandic Krona |
0000.01705300 |
| JPY |
Japanese yen |
0000.01000200 |
| KWD |
Kuwaiti dinar |
0004.01060000 |
| LKR |
Sri Lanka rupee |
0000.01064000 |
| LTL |
Lithuanian Litas |
0000.45340000 |
| LVL |
Latvian Lats |
0002.24220000 |
| MAD |
Morocco dirham |
0000.14081000 |
| MTL |
Maltese lira |
0003.56950000 |
| MXN |
Mexican peso |
0000.11140000 |
| NOK |
Norwegian krone |
0000.19330000 |
| NZD |
New Zealand dollar |
0000.79750000 |
| OMR |
Oman rials |
0002.99620000 |
| PGK |
Pap New G kina |
0000.39837000 |
| PHP |
Philippine peso |
0000.02327000 |
| PKR |
Pakistan rupee |
0000.01897000 |
| PLN |
Poland Zloty |
0000.40800000 |
| RON |
Romania Leu |
0000.45647492 |
| SAR |
Saudi riyal |
0000.31210000 |
| SBD |
Solomon islands dollar |
0000.16800000 |
| SEK |
Swedish krona |
0000.17390000 |
| SGD |
Singapore doll |
0000.75370000 |
| SIT |
Slovenia Tolar |
0000.00649900 |
| SKK |
Slovak Koruna |
0000.04412000 |
| SYP |
Syrian pound |
0000.02275000 |
| THB |
Thailand baht |
0000.03245000 |
| TOP |
Tonga pa'anga |
0000.59800000 |
| TRY |
Turkish lira |
0000.82570000 |
| USD |
US dollar |
0001.15420000 |
| VUV |
Vanuatu vatu |
0000.01073700 |
| WST |
Western Samoa tala |
0000.45150000 |
| XPF |
CFP franc |
0000.01311700 |
| ZAR |
S. African rand |
0000.16830000 |
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