Exchange rate
Mastercard exchange rates
Currency
Full name
Updated
Buy
Sell
EUR
Euro
27 Oct
1.117
-0.002
1.123
-0.003
USD
U.S. dollar
27 Oct
1.000
0.000
1.000
0.000
GBP
British pound
27 Oct
1.330
-0.002
1.339
-0.002
CHF
Swiss franc
27 Oct
1.206
-0.002
1.211
-0.005
RUB
Russian ruble
27 Oct
0.012
-0.000
0.012
+0.000
CAD
Canadian dollar
27 Oct
0.712
+0.001
0.714
-0.000
JPY
Japanese yen
27 Oct
0.006
-0.000
0.006
0.000
PLN
Polish zloty
27 Oct
0.253
-0.001
0.256
-0.001
AUD
Australian dollar
27 Oct
0.701
-0.000
0.704
-0.000
GEL
Georgian lari
27 Oct
0.390
+0.000
0.390
+0.000
MDL
Moldovan leu
9 Sep
0.058
+0.001
0.058
+0.001
CNY
Chinese yuan
9 Sep
0.149
+0.001
0.149
+0.001
DKK
Danish krone
9 Sep
0.155
+0.001
0.156
+0.001
NOK
Norwegian krone
9 Sep
0.108
+0.005
0.109
+0.005
SEK
Swedish krona
9 Sep
0.104
+0.000
0.105
+0.000
CZK
Czech koruna
9 Sep
0.048
+0.001
0.048
+0.001
ISK
Iceland krona
29 Sep
0.008
+0.000
0.008
+0.000
ILS
Israeli shekel
29 Sep
0.324
-0.005
0.328
-0.005
AZN
Azerbaijani manat
29 Sep
0.588
0.000
0.588
0.000
ALL
Albanian lek
29 Sep
0.012
-0.000
0.012
-0.000
DZD
Algerian dinar
29 Sep
0.007
-0.000
0.007
-0.000
XCD
East caribbean dollar
29 Sep
0.372
0.000
0.372
0.000
AOA
Angolan kwanza
29 Sep
0.001
-0.000
0.001
0.000
ARS
Argentine peso
9 Sep
0.001
-0.000
0.001
0.000
AMD
Armenian dram
9 Sep
0.003
+0.000
0.003
+0.000
AWG
Aruban guilder
9 Sep
0.559
0.000
0.559
0.000
AFN
The afghanistan afghani
9 Sep
0.016
+0.000
0.016
+0.000
BSD
Bahamian dollar
9 Sep
1.000
0.000
1.000
0.000
BDT
Bangladesh taka
9 Sep
0.008
-0.000
0.008
-0.000
BBD
Barbadian dollar
9 Sep
0.503
0.000
0.503
0.000
BHD
Bahraini dinar
9 Sep
2.652
0.000
2.659
0.000
BZD
Belize dollar
9 Sep
0.500
0.000
0.500
0.000
XOF
Cfa franc bceao
9 Sep
0.002
+0.000
0.002
+0.000
BMD
Bermudian dollar
9 Sep
1.000
0.000
1.000
0.000
BGN
Bulgarian lev
1 Mar
0.602
+0.000
0.605
+0.001
BOB
Bolivian boliviano
9 Sep
0.079
-0.000
0.079
-0.000
BAM
Convertible mark
9 Sep
0.594
+0.001
0.596
+0.001
BWP
Botswana pula
9 Sep
0.075
+0.000
0.075
+0.000
BRL
Brazilian real
9 Sep
0.196
+0.001
0.197
-0.000
BND
Brunei dollar
9 Sep
0.790
+0.001
0.792
+0.001
BIF
Burundi franc
9 Sep
0.000
-0.000
0.000
-0.000
BTN
Bhutanese ngultrum
9 Sep
0.011
-0.000
0.011
-0.000
VUV
Vanuatu vatu
9 Sep
0.009
+0.000
0.009
+0.000
HUF
Hungarian forint
29 Sep
0.003
-0.000
0.003
-0.000
VEF
Venezuelan bolivar
19 Aug
0.000
0.000
0.000
0.000
VND
Vietnam dong
9 Sep
0.000
+0.000
0.000
0.000
XAF
Cfa franc
9 Sep
0.002
+0.000
0.002
+0.000
HTG
Haitian gourde
9 Sep
0.008
-0.000
0.008
-0.000
GYD
Guyanese dollar
9 Sep
0.005
-0.000
0.005
+0.000
GMD
Gambian dalasi
9 Sep
0.014
-0.000
0.014
-0.000
GHS
Ghanaian cedi
9 Sep
0.087
-0.000
0.087
-0.000
GTQ
Guatemala quetzal
9 Sep
0.131
+0.000
0.131
+0.000
GNF
Guinea franc
9 Sep
0.000
0.000
0.000
0.000
GIP
Gibraltar pound
9 Sep
1.353
+0.001
1.357
+0.001
HNL
Honduras lempira
9 Sep
0.037
+0.000
0.037
-0.000
HKD
Hong kong dollar
9 Sep
0.127
-0.000
0.128
-0.000
DJF
Djibouti franc
9 Sep
0.006
0.000
0.006
0.000
DOP
Dominican peso
9 Sep
0.017
-0.000
0.017
-0.000
EGP
Egyptian pound
9 Sep
0.020
-0.000
0.020
-0.000
MAD
Moroccan dirham
9 Sep
0.107
+0.000
0.107
+0.000
ZWL
Zimbabwe dollar
30 Aug
0.071
-0.001
0.071
-0.001
INR
Indian rupee
9 Sep
0.010
-0.000
0.011
-0.000
IDR
Indonesian rupiah
29 Sep
0.000
-0.000
0.000
-0.000
JOD
Jordanian dinar
29 Sep
1.408
-0.000
1.412
+0.000
IQD
Iraqi dinar
29 Sep
0.001
0.000
0.001
0.000
YER
Yemen riyal
29 Sep
0.001
0.000
0.001
0.000
CVE
Cape verdsky escudos
29 Sep
0.010
-0.000
0.010
-0.000
KZT
Kazakhstan tenge
29 Sep
0.002
+0.000
0.002
+0.000
KYD
Cayman islands dollar
29 Sep
1.200
0.000
1.200
0.000
KHR
Cambodian riel
29 Sep
0.000
-0.000
0.000
0.000
QAR
Qatar rial
29 Sep
0.275
0.000
0.275
0.000
KES
Kenyan shilling
29 Sep
0.008
-0.000
0.008
-0.000
KGS
Kyrgyzstani som
29 Sep
0.011
0.000
0.011
0.000
COP
Colombian peso
30 Sep
0.000
+0.000
0.000
0.000
KMF
Comorian franc
30 Sep
0.002
-0.000
0.002
-0.000
CDF
Congolese franc
30 Sep
0.000
-0.000
0.000
-0.000
KRW
South korean won
30 Sep
0.001
-0.000
0.001
-0.000
CRC
Costa rica colon
30 Sep
0.002
-0.000
0.002
-0.000
CUP
Cuban peso
30 Sep
0.042
0.000
0.042
0.000
KWD
Kuwaiti dinar
30 Sep
3.248
-0.013
3.249
-0.013
ANG
Netherlands antillean guilder
29 Mar
0.559
0.000
0.559
0.000
LAK
Lao kip
30 Sep
0.000
0.000
0.000
0.000
LVL
Latvian lat
30 Jan
1.966
0.000
1.969
0.000
LSL
Lesotsky loti
30 Sep
0.061
-0.002
0.061
-0.001
LRD
Liberian dollar
30 Sep
0.006
+0.000
0.006
+0.000
LBP
Lebanese pound
30 Sep
0.000
0.000
0.000
0.000
LYD
Libyan dinar
9 Sep
0.158
+0.000
0.158
+0.000
LTL
Lithuanian lita
29 Jul
0.350
0.000
0.350
0.000
MUR
Mauritius rupee
9 Sep
0.021
+0.000
0.021
-0.000
MRO
Mauritania ougulya
21 Oct
0.003
+0.000
0.003
-0.000
MGA
Malagasy ariary
9 Sep
0.000
-0.000
0.000
-0.000
MOP
Makaosskaya patacas
9 Sep
0.124
-0.000
0.124
+0.000
MKD
Macedonian denar
30 Sep
0.018
-0.001
0.018
-0.001
MWK
Malawian kwacha
30 Sep
0.001
0.000
0.001
0.000
MYR
Malaysian ringgit
30 Sep
0.245
-0.001
0.246
-0.001
MVR
Maldivian rufiyaa
30 Sep
0.065
0.000
0.065
0.000
MXN
Mexican peso
30 Sep
0.055
-0.004
0.056
-0.003
MZN
Mozambican metical
30 Sep
0.016
-0.000
0.016
-0.000
MNT
Mongolian tugrik
30 Sep
0.000
0.000
0.000
0.000
MMK
Myanmar kyat
30 Sep
0.000
0.000
0.000
0.000
NAD
Namibian dollar
30 Sep
0.061
-0.002
0.061
-0.001
NPR
Nepalese rupee
30 Sep
0.007
-0.000
0.007
-0.000
NGN
Nigerian naira
30 Sep
0.001
-0.000
0.001
-0.000
NIO
Nicaragua cordoba
30 Sep
0.027
-0.000
0.027
+0.000
NZD
New zealand dollar
30 Sep
0.562
-0.020
0.567
-0.020
XPF
Pacific franc
30 Sep
0.009
-0.000
0.010
-0.000
AED
Uae dirham
30 Sep
0.272
+0.000
0.272
0.000
OMR
Omani rial
30 Sep
2.597
+0.000
2.598
+0.000
PKR
Pakistani rupee
30 Sep
0.004
+0.000
0.004
+0.000
PAB
Panama balboa
30 Sep
1.000
0.000
1.000
0.000
PGK
New guinean kina
30 Sep
0.224
-0.001
0.224
-0.001
PYG
Paraguayan guarani
30 Sep
0.000
+0.000
0.000
+0.000
PEN
Peruvian nuevo sol
30 Sep
0.290
-0.008
0.292
-0.007
RWF
Rwanda franc
30 Sep
0.001
-0.000
0.001
-0.000
RON
Romanian leu
30 Sep
0.214
-0.007
0.216
-0.006
SVC
Salvadoran colon
30 Sep
0.114
0.000
0.114
0.000
WST
Samoa tala
30 Sep
0.368
-0.007
0.370
-0.007
STD
Good sao tome and principe
21 Oct
0.000
+0.000
0.000
0.000
SAR
Saudi arabian riyal
30 Sep
0.266
+0.000
0.266
-0.000
SZL
Swaziland lilageni
30 Sep
0.061
-0.002
0.061
-0.001
SHP
Saint helena pound
30 Sep
1.320
-0.033
1.332
-0.026
SCR
Seychelles rupee
30 Sep
0.070
-0.001
0.070
-0.001
RSD
Serbian dinar
30 Sep
0.010
-0.000
0.010
-0.000
SGD
Singapore dollar
29 Sep
0.781
-0.009
0.784
-0.008
SBD
Solomon islands dollar
30 Sep
0.128
-0.001
0.129
-0.001
SOS
Somali shilling
30 Sep
0.002
-0.000
0.002
+0.000
SDG
Sudanese pound
30 Sep
0.002
0.000
0.002
0.000
SRD
Surinamese dollar
30 Sep
0.027
+0.000
0.027
+0.000
SLL
Sierra leone leone
29 Sep
0.000
-0.000
0.000
-0.000
TJS
Tajik somoni
30 Sep
0.108
+0.000
0.108
+0.000
THB
Thai baht
30 Sep
0.030
-0.001
0.030
-0.001
TWD
Taiwan dollar
30 Sep
0.031
-0.000
0.031
-0.000
TZS
Tanzanian shilling
30 Sep
0.000
-0.000
0.000
+0.000
TOP
Tonga pa'ang
30 Sep
0.428
-0.000
0.431
-0.000
TTD
Trinidad and tobago dollar
30 Sep
0.148
-0.000
0.148
-0.000
TND
Tunisian dinar
30 Sep
0.337
+0.000
0.338
+0.000
TMT
New manat
30 Sep
0.285
-0.000
0.286
+0.000
TRY
Turkish lira
30 Sep
0.020
+0.000
0.020
-0.000
UGX
Ugandan shilling
30 Sep
0.000
-0.000
0.000
-0.000
UZS
Uzbekistan sum
30 Sep
0.000
0.000
0.000
0.000
UAH
Ukrainian hryvnia
27 Oct
0.022
-0.000
0.022
-0.000
UYU
Uruguayan peso
30 Sep
0.025
+0.000
0.025
+0.000
FJD
Fijian dollar
30 Sep
0.450
+0.000
0.452
-0.000
PHP
Philippine peso
30 Sep
0.016
-0.000
0.016
-0.000
FKP
Falkland islands
30 Sep
1.320
-0.033
1.332
-0.026
HRK
Croatian kuna
30 Apr
0.145
-0.000
0.147
-0.000
CLP
Chilean peso
30 Sep
0.001
-0.000
0.001
-0.000
LKR
Sri lanka rupee
30 Sep
0.003
-0.000
0.003
-0.000
ETB
Ethiopian birr
30 Sep
0.006
-0.000
0.006
-0.000
ZAR
South african rand
30 Sep
0.061
-0.002
0.061
-0.001
SSP
South sudanese pound
30 Sep
0.000
-0.000
0.000
-0.000
JMD
Jamaican dollar
30 Sep
0.006
-0.000
0.006
-0.000
BYN
New belarusian ruble
9 Sep
0.327
-0.019
0.327
-0.019
VES
Venezuelan sovereign bolivar
9 Sep
0.001
-0.000
0.001
-0.000