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Dot Exchange Rates

PRIMARYTYPEBASE RATEBID RETAILBID PRIMEINST BIDBID STATASK STATINST ASKASK PRIMEASK RETAILNOTES
U.S. DollarPrimary10.950.97-SS-1.031.05
Australian DollarPrimary1.231.16851.1931-SS-1.26691.2915
British PoundPrimary0.640.6080.6208-SS-0.65920.672
Canadian DollarPrimary1.161.1021.1252-SS-1.19481.218
EuroPrimary0.830.78850.8051-SS-0.85490.8715
Chinese YuanPrimary6.235.91856.0431-SS-6.41696.5415
Brazilian RealPrimary2.662.5272.5802-SS-2.73982.793
Czech KorunaPrimary22.9621.81222.2712-SS-23.648824.108
Danish KronePrimary6.175.86155.9849-SS-6.35516.4785
Hong Kong DollarPrimary7.767.3727.5272-SS-7.99288.148
Hungarian ForintPrimary262.1248.995254.237-SS-269.963275.205
Israeli New ShekelPrimary3.893.69553.7733-SS-4.00674.0845
Japanese YenPrimary120.33114.3135116.7201-SS-123.9399126.3465
Malaysian RinggitPrimary3.513.33453.4047-SS-3.61533.6855
Mexican PesoPrimary14.7814.04114.3366-SS-15.223415.519
New Taiwan DollarPrimary31.6630.07730.7102-SS-32.609833.243
New Zealand DollarPrimary1.281.2161.2416-SS-1.31841.344
Norwegian KronePrimary7.497.11557.2653-SS-7.71477.8645
Philippine PesoPrimary44.9142.664543.5627-SS-46.257347.1555
Polish ZlotyPrimary3.553.37253.4435-SS-3.65653.7275
Russian RublePrimary38.436.4837.248-SS-39.55240.32
Singapore DollarPrimary1.331.26351.2901-SS-1.36991.3965
South African RandPrimary11.7111.124511.3587-SS-12.061312.2955
Swedish KronaPrimary7.847.4487.6048-SS-8.07528.232
Swiss FrancPrimary10.950.97-SS-1.031.05
Thai BahtPrimary3331.3532.01-SS-33.9934.65
Turkish LiraPrimary2.332.21352.2601-SS-2.39992.4465
Albanian LekPending117.23111.3685113.7131-SS-120.7469123.0915
Algerian DinarPending88.0883.67685.4376-SS-90.722492.484
Angolan KwanzaPending103.0597.897599.9585-SS-106.1415108.2025
Argentine PesoPending8.568.1328.3032-SS-8.81688.988
Armenian DramPending474.97451.2215460.7209-SS-489.2191498.7185
Aruban FlorinPending1.791.70051.7363-SS-1.84371.8795
Azerbaijani ManatPending0.780.7410.7566-SS-0.80340.819
Bahraini DinarPending0.380.3610.3686-SS-0.39140.399
Barbadian DollarPending21.91.94-SS-2.062.1
Belarusian RublePending1000095009700-SS-1030010500
Belize DollarPending21.91.94-SS-2.062.1
Bermudan DollarPending10.950.97-SS-1.031.05
Bhutanese NgultrumPending63.3460.17361.4398-SS-65.240266.507
Bolivian BolivianoPending6.916.56456.7027-SS-7.11737.2555
Bosnia-Herzegovina Convertible MarkPending1.641.5581.5908-SS-1.68921.722
Botswanan PulaPending9.629.1399.3314-SS-9.908610.101
Brazilian RealPending2.712.57452.6287-SS-2.79132.8455
Brunei DollarPending1.341.2731.2998-SS-1.38021.407
Bulgarian LevPending1.641.5581.5908-SS-1.68921.722
Burundian FrancPending15701491.51522.9-SS-1617.11648.5
Cambodian RielPending4071.953868.35253949.7915-SS-4194.10854275.5475
Cape Verdean EscudoPending91.987.30589.143-SS-94.65796.495
Cayman Islands DollarPending0.820.7790.7954-SS-0.84460.861
CFA Franc BCEAOPending549.4521.93532.918-SS-565.882576.87
Chilean PesoPending617.7586.815599.169-SS-636.231648.585
Colombian PesoPending2431.332309.76352358.3901-SS-2504.26992552.8965
Comorian FrancPending412.05391.4475399.6885-SS-424.4115432.6525
Costa Rican ColónPending539.46512.487523.2762-SS-555.6438566.433
Croatian KunaPending6.436.10856.2371-SS-6.62296.7515
Czech Republic KorunaPending23.222.0422.504-SS-23.89624.36
Congolese FrancPending923876.85895.31-SS-950.69969.15
Djiboutian FrancPending178.07169.1665172.7279-SS-183.4121186.9735
Dominican PesoPending44.3142.094542.9807-SS-45.639346.5255
East Caribbean DollarPending2.72.5652.619-SS-2.7812.835
Egyptian PoundPending7.146.7836.9258-SS-7.35427.497
Eritrean NakfaPending15.1814.42114.7246-SS-15.635415.939
Estonian KroonPending11.7311.143511.3781-SS-12.081912.3165
Ethiopian BirrPending20.2119.199519.6037-SS-20.816321.2205
Falkland Islands PoundPending0.640.6080.6208-SS-0.65920.672
Fijian DollarPending1.991.89051.9303-SS-2.04972.0895
Gambian DalasiPending43.140.94541.807-SS-44.39345.255
Georgian LariPending1.881.7861.8236-SS-1.93641.974
Gibraltar PoundPending0.660.6270.6402-SS-0.67980.693
Guinean FrancPending70306678.56819.1-SS-7240.97381.5
Guyanaese DollarPending207.21196.8495200.9937-SS-213.4263217.5705
Honduran LempiraPending2119.9520.37-SS-21.6322.05
Hungarian ForintPending266.15252.8425258.1655-SS-274.1345279.4575
Icelandic KrónaPending129.08122.626125.2076-SS-132.9524135.534
Indian RupeePending63.4260.24961.5174-SS-65.322666.591
Indonesian RupiahPending12617.1511986.292512238.6355-SS-12995.664513248.0075
Israeli New SheqelPending3.953.75253.8315-SS-4.06854.1475
Jamaican DollarPending114.31108.5945110.8807-SS-117.7393120.0255
Jordanian DinarPending0.710.67450.6887-SS-0.73130.7455
Kazakhstani TengePending183.04173.888177.5488-SS-188.5312192.192
Kenyan ShillingPending90.8586.307588.1245-SS-93.575595.3925
Kuwaiti DinarPending0.290.27550.2813-SS-0.29870.3045
Kyrgystani SomPending58.955.95557.133-SS-60.66761.845
Latvian LatsPending0.590.56050.5723-SS-0.60770.6195
Lesotho LotiPending11.7111.124511.3587-SS-12.061312.2955
Lithuanian LitasPending2.92.7552.813-SS-2.9873.045
Macedonian DenarPending50.648.0749.082-SS-52.11853.13
Malawian KwachaPending473449.35458.81-SS-487.19496.65
Malaysian RinggitPending3.553.37253.4435-SS-3.65653.7275
Maldivian RufiyaaPending15.3714.601514.9089-SS-15.831116.1385
Mauritanian OuguiyaPending292277.4283.24-SS-300.76306.6
Mauritian RupeePending32.9531.302531.9615-SS-33.938534.5975
Moldovan LeuPending15.714.91515.229-SS-16.17116.485
Mongolian TugrikPending18891794.551832.33-SS-1945.671983.45
Moroccan DirhamPending9.178.71158.8949-SS-9.44519.6285
Namibian DollarPending11.7111.124511.3587-SS-12.061312.2955
Nepalese RupeePending101.3596.282598.3095-SS-104.3905106.4175
Nicaraguan CórdobaPending26.6125.279525.8117-SS-27.408327.9405
Nigerian NairaPending183.55174.3725178.0435-SS-189.0565192.7275
Omani RialPending0.380.3610.3686-SS-0.39140.399
Panamanian BalboaPending10.950.97-SS-1.031.05
Papua New Guinean KinaPending2.62.472.522-SS-2.6782.73
Paraguayan GuaraniPending4718.584482.6514577.0226-SS-4860.13744954.509
Peruvian Nuevo SolPending2.992.84052.9003-SS-3.07973.1395
Philippine PesoPending45.0642.80743.7082-SS-46.411847.313
Qatari RialPending3.643.4583.5308-SS-3.74923.822
Romanian LeuPending3.773.58153.6569-SS-3.88313.9585
Rwandan FrancPending689654.55668.33-SS-709.67723.45
St. Helena PoundPending0.660.6270.6402-SS-0.67980.693
Samoan TalaPending2.442.3182.3668-SS-2.51322.562
São Tomé & Príncipe DobraPending2053519508.2519918.95-SS-21151.0521561.75
Saudi RiyalPending3.753.56253.6375-SS-3.86253.9375
Serbian DinarPending85.280.9482.644-SS-87.75689.46
Seychellois RupeePending13.2212.55912.8234-SS-13.616613.881
Sierra Leonean LeonePending42304018.54103.1-SS-4356.94441.5
Singapore DollarPending1.341.2731.2998-SS-1.38021.407
Solomon Islands DollarPending7.667.2777.4302-SS-7.88988.043
Somali ShillingPending721.95685.8525700.2915-SS-743.6085758.0475
South Korean WonPending1109.51054.0251076.215-SS-1142.7851164.975
Sri Lankan RupeePending131.31124.7445127.3707-SS-135.2493137.8755
Swazi LilangeniPending11.7111.124511.3587-SS-12.061312.2955
New Taiwan DollarPending32.0330.428531.0691-SS-32.990933.6315
Tajikistani SomoniPending5.134.87354.9761-SS-5.28395.3865
Tanzanian ShillingPending1732.751646.11251680.7675-SS-1784.73251819.3875
Thai BahtPending32.9631.31231.9712-SS-33.948834.608
Trinidad & Tobago DollarPending6.366.0426.1692-SS-6.55086.678
Tunisian DinarPending1.881.7861.8236-SS-1.93641.974
Turkish LiraPending2.332.21352.2601-SS-2.39992.4465
Ugandan ShillingPending280026602716-SS-28842940
Ukrainian HryvniaPending15.8215.02915.3454-SS-16.294616.611
United Arab Emirates DirhamPending3.673.48653.5599-SS-3.78013.8535
Uruguayan PesoPending24.1322.923523.4061-SS-24.853925.3365
Vanuatu VatuPending105.0999.8355101.9373-SS-108.2427110.3445
Venezuelan BolívarPending6.356.03256.1595-SS-6.54056.6675
Vietnamese DongPending21387.520318.12520745.875-SS-22029.12522456.875
Yemeni RialPending215.05204.2975208.5985-SS-221.5015225.8025