Exchange rate
Mastercard exchange rates
Currency
Full name
Updated
Buy
Sell
EUR
Euro
28 Aug
1.159
-0.004
1.166
0.000
USD
U.S. dollar
28 Aug
1.000
0.000
1.000
0.000
GBP
British pound
28 Aug
1.353
-0.004
1.362
+0.001
CHF
Swiss franc
28 Aug
1.236
-0.004
1.246
0.000
RUB
Russian ruble
28 Aug
0.012
+0.000
0.012
-0.000
CAD
Canadian dollar
28 Aug
0.719
-0.000
0.722
+0.000
JPY
Japanese yen
28 Aug
0.006
-0.000
0.006
-0.000
PLN
Polish zloty
28 Aug
0.267
-0.001
0.270
-0.001
AUD
Australian dollar
28 Aug
0.716
-0.000
0.721
+0.001
GEL
Georgian lari
28 Aug
0.388
+0.000
0.388
-0.000
MDL
Moldovan leu
28 Jul
0.057
-0.000
0.057
-0.000
CNY
Chinese yuan
28 Jul
0.148
-0.000
0.148
-0.000
DKK
Danish krone
6 Aug
0.154
+0.002
0.155
+0.002
NOK
Norwegian krone
28 Jul
0.103
-0.001
0.104
-0.001
SEK
Swedish krona
28 Jul
0.102
-0.000
0.103
-0.000
CZK
Czech koruna
28 Jul
0.047
-0.000
0.047
-0.000
ISK
Iceland krona
28 Jul
0.008
+0.000
0.008
+0.000
ILS
Israeli shekel
31 Jul
0.326
-0.000
0.328
0.000
AZN
Azerbaijani manat
23 Aug
0.588
0.000
0.588
0.000
ALL
Albanian lek
23 Aug
0.013
+0.000
0.013
+0.000
DZD
Algerian dinar
23 Aug
0.008
+0.000
0.008
+0.000
XCD
East caribbean dollar
23 Aug
0.372
0.000
0.372
0.000
AOA
Angolan kwanza
23 Aug
0.001
-0.000
0.001
-0.000
ARS
Argentine peso
23 Aug
0.001
-0.000
0.001
-0.000
AMD
Armenian dram
23 Aug
0.003
+0.000
0.003
+0.000
AWG
Aruban guilder
23 Aug
0.559
0.000
0.559
0.000
AFN
The afghanistan afghani
23 Aug
0.015
+0.000
0.015
+0.000
BSD
Bahamian dollar
23 Aug
1.000
0.000
1.000
0.000
BDT
Bangladesh taka
23 Aug
0.008
+0.000
0.008
+0.000
BBD
Barbadian dollar
23 Aug
0.503
0.000
0.503
0.000
BHD
Bahraini dinar
23 Aug
2.652
0.000
2.659
0.000
BZD
Belize dollar
23 Aug
0.500
0.000
0.500
0.000
XOF
Cfa franc bceao
23 Aug
0.002
+0.000
0.002
+0.000
BMD
Bermudian dollar
23 Aug
1.000
0.000
1.000
0.000
BGN
Bulgarian lev
1 Mar
0.602
+0.000
0.605
+0.001
BOB
Bolivian boliviano
23 Aug
0.087
+0.000
0.087
+0.000
BAM
Convertible mark
23 Aug
0.597
+0.016
0.599
+0.016
BWP
Botswana pula
23 Aug
0.075
+0.002
0.075
+0.002
BRL
Brazilian real
23 Aug
0.192
-0.003
0.194
-0.002
BND
Brunei dollar
23 Aug
0.785
+0.013
0.789
+0.014
BIF
Burundi franc
23 Aug
0.000
0.000
0.000
0.000
BTN
Bhutanese ngultrum
23 Aug
0.010
+0.000
0.010
+0.000
VUV
Vanuatu vatu
23 Aug
0.009
+0.000
0.009
+0.000
HUF
Hungarian forint
23 Aug
0.003
+0.000
0.003
+0.000
VEF
Venezuelan bolivar
19 Aug
0.000
0.000
0.000
0.000
VND
Vietnam dong
23 Aug
0.000
0.000
0.000
0.000
XAF
Cfa franc
23 Aug
0.002
+0.000
0.002
+0.000
HTG
Haitian gourde
23 Aug
0.008
-0.000
0.008
-0.000
GYD
Guyanese dollar
23 Aug
0.005
+0.000
0.005
-0.000
GMD
Gambian dalasi
31 Jul
0.014
-0.000
0.014
-0.000
GHS
Ghanaian cedi
31 Jul
0.085
-0.000
0.086
-0.000
GTQ
Guatemala quetzal
31 Jul
0.131
+0.000
0.131
-0.000
GNF
Guinea franc
31 Jul
0.000
0.000
0.000
0.000
GIP
Gibraltar pound
31 Jul
1.340
+0.013
1.349
+0.017
HNL
Honduras lempira
31 Jul
0.037
-0.000
0.037
0.000
HKD
Hong kong dollar
31 Jul
0.127
-0.000
0.128
+0.000
DJF
Djibouti franc
31 Jul
0.006
-0.000
0.006
+0.000
DOP
Dominican peso
31 Jul
0.017
-0.000
0.017
-0.000
EGP
Egyptian pound
31 Jul
0.020
-0.000
0.020
-0.000
MAD
Moroccan dirham
31 Jul
0.107
+0.000
0.107
+0.000
ZWL
Zimbabwe dollar
30 Aug
0.071
-0.001
0.071
-0.001
INR
Indian rupee
31 Jul
0.010
+0.000
0.010
+0.000
IDR
Indonesian rupiah
31 Jul
0.000
-0.000
0.000
0.000
JOD
Jordanian dinar
27 Jul
1.408
+0.000
1.412
-0.000
IQD
Iraqi dinar
27 Jul
0.001
0.000
0.001
0.000
YER
Yemen riyal
27 Jul
0.001
0.000
0.001
0.000
CVE
Cape verdsky escudos
26 Jul
0.010
+0.000
0.010
-0.000
KZT
Kazakhstan tenge
31 Jul
0.002
+0.000
0.002
+0.000
KYD
Cayman islands dollar
11 Aug
1.200
0.000
1.200
0.000
KHR
Cambodian riel
11 Aug
0.000
-0.000
0.000
-0.000
QAR
Qatar rial
24 Aug
0.275
0.000
0.275
0.000
KES
Kenyan shilling
24 Aug
0.008
+0.000
0.008
+0.000
KGS
Kyrgyzstani som
26 Jul
0.011
0.000
0.011
0.000
COP
Colombian peso
25 Aug
0.000
+0.000
0.000
+0.000
KMF
Comorian franc
25 Aug
0.002
+0.000
0.002
+0.000
CDF
Congolese franc
25 Aug
0.000
+0.000
0.000
+0.000
KRW
South korean won
25 Aug
0.001
+0.000
0.001
+0.000
CRC
Costa rica colon
25 Aug
0.002
+0.000
0.002
+0.000
CUP
Cuban peso
25 Aug
0.042
0.000
0.042
0.000
KWD
Kuwaiti dinar
25 Aug
3.258
+0.010
3.259
+0.011
ANG
Netherlands antillean guilder
29 Mar
0.559
0.000
0.559
0.000
LAK
Lao kip
25 Aug
0.000
0.000
0.000
0.000
LVL
Latvian lat
30 Jan
1.966
0.000
1.969
0.000
LSL
Lesotsky loti
27 Jul
0.060
+0.001
0.060
+0.000
LRD
Liberian dollar
27 Jul
0.006
+0.000
0.006
0.000
LBP
Lebanese pound
27 Jul
0.000
0.000
0.000
0.000
LYD
Libyan dinar
27 Jul
0.156
-0.000
0.156
-0.000
LTL
Lithuanian lita
29 Jul
0.350
0.000
0.350
0.000
MUR
Mauritius rupee
27 Jul
0.021
-0.000
0.021
-0.000
MRO
Mauritania ougulya
21 Oct
0.003
+0.000
0.003
-0.000
MGA
Malagasy ariary
27 Jul
0.000
+0.000
0.000
+0.000
MOP
Makaosskaya patacas
27 Jul
0.124
0.000
0.124
0.000
MKD
Macedonian denar
27 Jul
0.019
+0.000
0.019
+0.000
MWK
Malawian kwacha
27 Jul
0.001
0.000
0.001
0.000
MYR
Malaysian ringgit
27 Jul
0.244
+0.000
0.245
+0.000
MVR
Maldivian rufiyaa
27 Jul
0.065
0.000
0.065
0.000
MXN
Mexican peso
24 Aug
0.059
+0.002
0.059
+0.002
MZN
Mozambican metical
24 Aug
0.016
-0.000
0.016
-0.000
MNT
Mongolian tugrik
24 Aug
0.000
0.000
0.000
0.000
MMK
Myanmar kyat
24 Aug
0.000
0.000
0.000
0.000
NAD
Namibian dollar
24 Aug
0.062
+0.003
0.063
+0.003
NPR
Nepalese rupee
24 Aug
0.007
+0.000
0.007
+0.000
NGN
Nigerian naira
24 Aug
0.001
+0.000
0.001
+0.000
NIO
Nicaragua cordoba
24 Aug
0.027
-0.000
0.027
+0.000
NZD
New zealand dollar
24 Aug
0.595
+0.018
0.599
+0.017
XPF
Pacific franc
24 Aug
0.010
+0.000
0.010
+0.000
AED
Uae dirham
24 Aug
0.272
-0.000
0.272
-0.000
OMR
Omani rial
24 Aug
2.597
+0.001
2.598
-0.000
PKR
Pakistani rupee
24 Aug
0.004
-0.000
0.004
+0.000
PAB
Panama balboa
27 Jul
1.000
0.000
1.000
0.000
PGK
New guinean kina
27 Jul
0.227
-0.000
0.227
-0.000
PYG
Paraguayan guarani
3 Aug
0.000
+0.000
0.000
+0.000
PEN
Peruvian nuevo sol
27 Jul
0.294
+0.001
0.295
-0.000
RWF
Rwanda franc
27 Jul
0.001
0.000
0.001
0.000
RON
Romanian leu
28 Jul
0.217
-0.000
0.218
-0.001
SVC
Salvadoran colon
28 Jul
0.114
0.000
0.114
0.000
WST
Samoa tala
28 Jul
0.371
-0.000
0.373
-0.000
STD
Good sao tome and principe
21 Oct
0.000
+0.000
0.000
0.000
SAR
Saudi arabian riyal
28 Jul
0.266
-0.000
0.266
-0.000
SZL
Swaziland lilageni
28 Jul
0.059
-0.000
0.060
+0.000
SHP
Saint helena pound
28 Jul
1.327
-0.003
1.332
-0.005
SCR
Seychelles rupee
26 Aug
0.070
+0.000
0.070
+0.000
RSD
Serbian dinar
28 Jul
0.010
+0.000
0.010
+0.000
SGD
Singapore dollar
23 Aug
0.785
+0.008
0.789
+0.008
SBD
Solomon islands dollar
28 Jul
0.128
+0.001
0.129
+0.001
SOS
Somali shilling
6 Aug
0.002
+0.000
0.002
-0.000
SDG
Sudanese pound
28 Jul
0.002
0.000
0.002
0.000
SRD
Surinamese dollar
28 Jul
0.026
-0.000
0.026
-0.000
SLL
Sierra leone leone
29 Sep
0.000
-0.000
0.000
-0.000
TJS
Tajik somoni
28 Jul
0.108
+0.000
0.108
+0.000
THB
Thai baht
27 Jul
0.030
+0.000
0.030
+0.000
TWD
Taiwan dollar
27 Jul
0.031
+0.000
0.031
+0.000
TZS
Tanzanian shilling
6 Aug
0.000
-0.000
0.000
-0.000
TOP
Tonga pa'ang
27 Jul
0.428
-0.001
0.430
-0.001
TTD
Trinidad and tobago dollar
31 Jul
0.148
+0.001
0.148
+0.001
TND
Tunisian dinar
31 Jul
0.340
+0.003
0.341
+0.003
TMT
New manat
31 Jul
0.285
+0.000
0.286
-0.000
TRY
Turkish lira
31 Jul
0.021
-0.000
0.021
+0.000
UGX
Ugandan shilling
31 Jul
0.000
+0.000
0.000
+0.000
UZS
Uzbekistan sum
31 Jul
0.000
+0.000
0.000
+0.000
UAH
Ukrainian hryvnia
28 Aug
0.022
-0.000
0.022
-0.000
UYU
Uruguayan peso
31 Jul
0.025
-0.000
0.025
-0.000
FJD
Fijian dollar
31 Jul
0.456
+0.003
0.458
+0.003
PHP
Philippine peso
3 Aug
0.016
+0.000
0.016
+0.000
FKP
Falkland islands
31 Jul
1.340
+0.010
1.349
+0.012
HRK
Croatian kuna
30 Apr
0.145
-0.000
0.147
-0.000
CLP
Chilean peso
31 Jul
0.001
+0.000
0.001
+0.000
LKR
Sri lanka rupee
11 Aug
0.003
+0.000
0.003
+0.000
ETB
Ethiopian birr
11 Aug
0.006
-0.000
0.006
-0.000
ZAR
South african rand
31 Jul
0.060
+0.001
0.061
+0.001
SSP
South sudanese pound
31 Jul
0.000
+0.000
0.000
+0.000
JMD
Jamaican dollar
31 Jul
0.006
-0.000
0.006
-0.000
BYN
New belarusian ruble
28 Jul
0.346
-0.001
0.346
-0.001
VES
Venezuelan sovereign bolivar
23 Aug
0.001
-0.000
0.001
-0.000