Exchange rate on
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mm/dd/yy
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Destination Currency
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Currency
US Dollar . USD
Afghanistan Afghani . AFN
Albanian Lek . ALL
Algerian Dinar . DZD
Andorran Franc . ADF
Andorran Peseta . ADP
Angolan Kwanza . AOA
Angolan New Kwanza . AON
Argentine Peso . ARS
Armenian Dram . AMD
Aruban Florin . AWG
Australian Dollar . AUD
Austrian Schilling . ATS
Azerbaijan Manat . AZM
Azerbaijan New Manat . AZN
Bahamian Dollar . BSD
Bahraini Dinar . BHD
Bangladeshi Taka . BDT
Barbados Dollar . BBD
Belarusian Ruble . BYR
Belgian Franc . BEF
Belize Dollar . BZD
Bermudian Dollar . BMD
Bhutan Ngultrum . BTN
Bolivian Boliviano . BOB
Bosnian Mark . BAM
Botswana Pula . BWP
Brazilian Real . BRL
British Pound . GBP
Brunei Dollar . BND
Bulgarian Lev . BGN
Burundi Franc . BIF
CFA Franc BCEAO . XOF
CFA Franc BEAC . XAF
CFP Franc . XPF
Cambodian Riel . KHR
Canadian Dollar . CAD
Cape Verde Escudo . CVE
Cayman Islands Dollar . KYD
Chilean Peso . CLP
Chinese Yuan Renminbi . CNY
Colombian Peso . COP
Comoros Franc . KMF
Congolese Franc . CDF
Costa Rican Colon . CRC
Croatian Kuna . HRK
Cuban Convertible Peso . CUC
Cuban Peso . CUP
Cyprus Pound . CYP
Czech Koruna . CZK
Danish Krone . DKK
Djibouti Franc . DJF
Dominican R. Peso . DOP
Dutch Guilder . NLG
ECU . XEU
East Caribbean Dollar . XCD
Ecuador Sucre . ECS
Egyptian Pound . EGP
El Salvador Colon . SVC
Estonian Kroon . EEK
Ethiopian Birr . ETB
Euro . EUR
Falkland Islands Pound . FKP
Fiji Dollar . FJD
Finnish Markka . FIM
French Franc . FRF
Gambian Dalasi . GMD
Georgian Lari . GEL
German Mark . DEM
Ghanaian Cedi . GHC
Ghanaian New Cedi . GHS
Gibraltar Pound . GIP
Gold (oz.) . XAU
Greek Drachma . GRD
Guatemalan Quetzal . GTQ
Guinea Franc . GNF
Guyanese Dollar . GYD
Haitian Gourde . HTG
Honduran Lempira . HNL
Hong Kong Dollar . HKD
Hungarian Forint . HUF
Iceland Krona . ISK
Indian Rupee . INR
Indonesian Rupiah . IDR
Iranian Rial . IRR
Iraqi Dinar . IQD
Irish Punt . IEP
Israeli New Shekel . ILS
Italian Lira . ITL
Jamaican Dollar . JMD
Japanese Yen . JPY
Jordanian Dinar . JOD
Kazakhstan Tenge . KZT
Kenyan Shilling . KES
Kuwaiti Dinar . KWD
Kyrgyzstanian Som . KGS
Lao Kip . LAK
Latvian Lats . LVL
Lebanese Pound . LBP
Lesotho Loti . LSL
Liberian Dollar . LRD
Libyan Dinar . LYD
Lithuanian Litas . LTL
Luxembourg Franc . LUF
Macau Pataca . MOP
Macedonian Denar . MKD
Malagasy Ariary . MGA
Malagasy Franc . MGF
Malawi Kwacha . MWK
Malaysian Ringgit . MYR
Maldive Rufiyaa . MVR
Maltese Lira . MTL
Mauritanian Ouguiya . MRO
Mauritius Rupee . MUR
Mexican Peso . MXN
Moldovan Leu . MDL
Mongolian Tugrik . MNT
Moroccan Dirham . MAD
Mozambique Metical . MZM
Mozambique New Metical . MZN
Myanmar Kyat . MMK
NL Antillian Guilder . ANG
Namibia Dollar . NAD
Nepalese Rupee . NPR
New Zealand Dollar . NZD
Nicaraguan Cordoba Oro . NIO
Nigerian Naira . NGN
North Korean Won . KPW
Norwegian Kroner . NOK
Omani Rial . OMR
Pakistan Rupee . PKR
Palladium (oz.) . XPD
Panamanian Balboa . PAB
Papua New Guinea Kina . PGK
Paraguay Guarani . PYG
Peruvian Nuevo Sol . PEN
Philippine Peso . PHP
Platinum (oz.) . XPT
Polish Zloty . PLN
Portuguese Escudo . PTE
Qatari Rial . QAR
Romanian Lei . ROL
Romanian New Lei . RON
Russian Rouble . RUB
Rwandan Franc . RWF
Samoan Tala . WST
Sao Tome/Principe Dobra . STD
Saudi Riyal . SAR
Serbian Dinar . RSD
Seychelles Rupee . SCR
Sierra Leone Leone . SLL
Silver (oz.) . XAG
Singapore Dollar . SGD
Slovak Koruna . SKK
Slovenian Tolar . SIT
Solomon Islands Dollar . SBD
Somali Shilling . SOS
South African Rand . ZAR
South-Korean Won . KRW
Spanish Peseta . ESP
Sri Lanka Rupee . LKR
St. Helena Pound . SHP
Sudanese Dinar . SDD
Sudanese Old Pound . SDP
Sudanese Pound . SDG
Suriname Dollar . SRD
Suriname Guilder . SRG
Swaziland Lilangeni . SZL
Swedish Krona . SEK
Swiss Franc . CHF
Syrian Pound . SYP
Taiwan Dollar . TWD
Tajikistani Somoni . TJS
Tanzanian Shilling . TZS
Thai Baht . THB
Tonga Pa'anga . TOP
Trinidad/Tobago Dollar . TTD
Tunisian Dinar . TND
Turkish Lira . TRY
Turkish Old Lira . TRL
Turkmenistan Manat . TMM
Turkmenistan New Manat . TMT
Uganda Shilling . UGX
Ukraine Hryvnia . UAH
Uruguayan Peso . UYU
Utd. Arab Emir. Dirham . AED
Uzbekistan Som . UZS
Vanuatu Vatu . VUV
Venezuelan Bolivar . VEB
Venezuelan Bolivar Fuerte . VEF
Vietnamese Dong . VND
Yemeni Rial . YER
Yugoslav Dinar . YUN
Zambian Kwacha . ZMK
Zimbabwe Dollar . ZWD
To
Lebanese Pound . LBP
Afghanistan Afghani . AFN
Albanian Lek . ALL
Algerian Dinar . DZD
Andorran Franc . ADF
Andorran Peseta . ADP
Angolan Kwanza . AOA
Angolan New Kwanza . AON
Argentine Peso . ARS
Armenian Dram . AMD
Aruban Florin . AWG
Australian Dollar . AUD
Austrian Schilling . ATS
Azerbaijan Manat . AZM
Azerbaijan New Manat . AZN
Bahamian Dollar . BSD
Bahraini Dinar . BHD
Bangladeshi Taka . BDT
Barbados Dollar . BBD
Belarusian Ruble . BYR
Belgian Franc . BEF
Belize Dollar . BZD
Bermudian Dollar . BMD
Bhutan Ngultrum . BTN
Bolivian Boliviano . BOB
Bosnian Mark . BAM
Botswana Pula . BWP
Brazilian Real . BRL
British Pound . GBP
Brunei Dollar . BND
Bulgarian Lev . BGN
Burundi Franc . BIF
CFA Franc BCEAO . XOF
CFA Franc BEAC . XAF
CFP Franc . XPF
Cambodian Riel . KHR
Canadian Dollar . CAD
Cape Verde Escudo . CVE
Cayman Islands Dollar . KYD
Chilean Peso . CLP
Chinese Yuan Renminbi . CNY
Colombian Peso . COP
Comoros Franc . KMF
Congolese Franc . CDF
Costa Rican Colon . CRC
Croatian Kuna . HRK
Cuban Convertible Peso . CUC
Cuban Peso . CUP
Cyprus Pound . CYP
Czech Koruna . CZK
Danish Krone . DKK
Djibouti Franc . DJF
Dominican R. Peso . DOP
Dutch Guilder . NLG
ECU . XEU
East Caribbean Dollar . XCD
Ecuador Sucre . ECS
Egyptian Pound . EGP
El Salvador Colon . SVC
Estonian Kroon . EEK
Ethiopian Birr . ETB
Euro . EUR
Falkland Islands Pound . FKP
Fiji Dollar . FJD
Finnish Markka . FIM
French Franc . FRF
Gambian Dalasi . GMD
Georgian Lari . GEL
German Mark . DEM
Ghanaian Cedi . GHC
Ghanaian New Cedi . GHS
Gibraltar Pound . GIP
Gold (oz.) . XAU
Greek Drachma . GRD
Guatemalan Quetzal . GTQ
Guinea Franc . GNF
Guyanese Dollar . GYD
Haitian Gourde . HTG
Honduran Lempira . HNL
Hong Kong Dollar . HKD
Hungarian Forint . HUF
Iceland Krona . ISK
Indian Rupee . INR
Indonesian Rupiah . IDR
Iranian Rial . IRR
Iraqi Dinar . IQD
Irish Punt . IEP
Israeli New Shekel . ILS
Italian Lira . ITL
Jamaican Dollar . JMD
Japanese Yen . JPY
Jordanian Dinar . JOD
Kazakhstan Tenge . KZT
Kenyan Shilling . KES
Kuwaiti Dinar . KWD
Kyrgyzstanian Som . KGS
Lao Kip . LAK
Latvian Lats . LVL
Lesotho Loti . LSL
Liberian Dollar . LRD
Libyan Dinar . LYD
Lithuanian Litas . LTL
Luxembourg Franc . LUF
Macau Pataca . MOP
Macedonian Denar . MKD
Malagasy Ariary . MGA
Malagasy Franc . MGF
Malawi Kwacha . MWK
Malaysian Ringgit . MYR
Maldive Rufiyaa . MVR
Maltese Lira . MTL
Mauritanian Ouguiya . MRO
Mauritius Rupee . MUR
Mexican Peso . MXN
Moldovan Leu . MDL
Mongolian Tugrik . MNT
Moroccan Dirham . MAD
Mozambique Metical . MZM
Mozambique New Metical . MZN
Myanmar Kyat . MMK
NL Antillian Guilder . ANG
Namibia Dollar . NAD
Nepalese Rupee . NPR
New Zealand Dollar . NZD
Nicaraguan Cordoba Oro . NIO
Nigerian Naira . NGN
North Korean Won . KPW
Norwegian Kroner . NOK
Omani Rial . OMR
Pakistan Rupee . PKR
Palladium (oz.) . XPD
Panamanian Balboa . PAB
Papua New Guinea Kina . PGK
Paraguay Guarani . PYG
Peruvian Nuevo Sol . PEN
Philippine Peso . PHP
Platinum (oz.) . XPT
Polish Zloty . PLN
Portuguese Escudo . PTE
Qatari Rial . QAR
Romanian Lei . ROL
Romanian New Lei . RON
Russian Rouble . RUB
Rwandan Franc . RWF
Samoan Tala . WST
Sao Tome/Principe Dobra . STD
Saudi Riyal . SAR
Serbian Dinar . RSD
Seychelles Rupee . SCR
Sierra Leone Leone . SLL
Silver (oz.) . XAG
Singapore Dollar . SGD
Slovak Koruna . SKK
Slovenian Tolar . SIT
Solomon Islands Dollar . SBD
Somali Shilling . SOS
South African Rand . ZAR
South-Korean Won . KRW
Spanish Peseta . ESP
Sri Lanka Rupee . LKR
St. Helena Pound . SHP
Sudanese Dinar . SDD
Sudanese Old Pound . SDP
Sudanese Pound . SDG
Suriname Dollar . SRD
Suriname Guilder . SRG
Swaziland Lilangeni . SZL
Swedish Krona . SEK
Swiss Franc . CHF
Syrian Pound . SYP
Taiwan Dollar . TWD
Tajikistani Somoni . TJS
Tanzanian Shilling . TZS
Thai Baht . THB
Tonga Pa'anga . TOP
Trinidad/Tobago Dollar . TTD
Tunisian Dinar . TND
Turkish Lira . TRY
Turkish Old Lira . TRL
Turkmenistan Manat . TMM
Turkmenistan New Manat . TMT
US Dollar . USD
Uganda Shilling . UGX
Ukraine Hryvnia . UAH
Uruguayan Peso . UYU
Utd. Arab Emir. Dirham . AED
Uzbekistan Som . UZS
Vanuatu Vatu . VUV
Venezuelan Bolivar . VEB
Venezuelan Bolivar Fuerte . VEF
Vietnamese Dong . VND
Yemeni Rial . YER
Yugoslav Dinar . YUN
Zambian Kwacha . ZMK
Zimbabwe Dollar . ZWD
Interbank (official) rate
Typical credit
card
rate: +2 %
Typical cash rate: +4 %
Choose
your
own margin: +
%
FXCheatSheet for Travelers © 1997-2013 by
OANDA.com
.
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