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Exchange rate on dd/mm/yy mm/dd/yy yy/mm/dd Destination Currency Home Currency Japanese Yen . JPY Afghanistan Afghani . AFA 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 Bosnia and Herzegovina Convertible 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 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 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 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 . CSD 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 Pound . SDP Suriname Dollar . SRD Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRL Turkish New Lira . TRY Turkmenistan Manat . TMM US Dollar . USD Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYP Utd. Arab Emir. Dirham . AED Vanuatu Vatu . VUV Venezuelan Bolivar . VEB Vietnamese Dong . VND Yemeni Rial . YER Yugoslav Dinar . YUN Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD To Euro . EUR Afghanistan Afghani . AFA 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 Bosnia and Herzegovina Convertible 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 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 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 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 . CSD 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 Pound . SDP Suriname Dollar . SRD Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRL Turkish New Lira . TRY Turkmenistan Manat . TMM US Dollar . USD Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYP Utd. Arab Emir. Dirham . AED Vanuatu Vatu . VUV Venezuelan Bolivar . VEB 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 © 1997-2005 by OANDA.com.