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Exchange Rate

This document provides current accounting and pricing rates for various currencies as of December 1, 2012. It lists the currency name, ISO code, exchange rate to the US dollar, base currency for accounting and pricing, and number of decimal places for about 80 currencies. For some currencies like the Australian dollar, Botswana pula, Cayman dollar, etc. the base currency is noted as the US dollar.

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Sumit Lalwani
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142 views6 pages

Exchange Rate

This document provides current accounting and pricing rates for various currencies as of December 1, 2012. It lists the currency name, ISO code, exchange rate to the US dollar, base currency for accounting and pricing, and number of decimal places for about 80 currencies. For some currencies like the Australian dollar, Botswana pula, Cayman dollar, etc. the base currency is noted as the US dollar.

Uploaded by

Sumit Lalwani
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Current Accounting and Pricing Rates

last updated: 11/30/2012

Dec-12
Base Currency for Accounting Rate USD USD USD USD AUD USD USD USD USD USD USD USD USD USD USD BWP USD USD USD USD USD USD KYD USD CLF USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR FJD USD USD USD USD USD Current IPG HW Pricing Rates for April 2005 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Base Currency for Pricing Rate USD USD USD USD AUD USD USD USD USD USD USD USD USD USD USD BWP USD USD USD USD USD USD KYD USD CLF USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR FJD USD USD USD USD USD

Dec-12
Decimal Points for Accountin g Rates xx.xx xxx xx.xx x.xx x.xxx x.xxx xx.xx x.xxx xX.xx x.xx xxxx x.xx xx.xx x.xx x.xxxx x.xx x.xxx x.xxx x.xxxx xxxx x.xxx xx.xx x.xx xxx.xx x.xxxxx xxx x.xx xxxx xxx xxx x.xx x.xx xx.x x.xx xxx xx.xx x x.xx x.xx xx.x x.xx x.xxxx x.xxxx xxx.xx xx.xx x.xx xxxx x.xx

Accounting Rates as of 12/01/2012 Currency NameISO Code 51.27 AFGHANISTANAFN AFGHANI 108 ALBANIAN LEKALL 79.5 ALGERIAN DINAR DZD 4.83 ARGENTINE PESO ARS 0.9588 AUSTRALIAN DOLLAR- AUD base AUD 0.784 NEW AZERBAIJIAN MANA AZN 95.71 ANGOLAN KWANZA AOA 0.378 BAHRAINI DINAR BHD 81.39 BANGLADESHIBDT TAKA 2 BARBADOS DOLLAR BBD 8595 BELARUS RUBLE BYR 1 BERMUDA DOLLARS BMD 54.27 BHUTANI NGULTRUM BTN 6.91 BOLIVIAN BOLIVIANO BOB 1.5049 BOSNIA-HERZE CONVRT MRK BAM 7.6923 BOTSWANA PULA- BWP base BWP 2.108 BRAZILIAN REAL BRL 1.22 BRUNEI DOLLAR BND 1.5034 BULGARIAN LEV BGN 3992 CAMBODIAN RIEL KHR 0.994 CANADIAN DOLLAR CAD 84.86 CAPE VERDE ESCUDOR CVE 0.8197 CAYMAN DOLLAR- KYD base KYD 505.62 CFA FRANC BEAC XAF 0.021 CHILEAN F RATE- CLF base CLF 481 CHILEAN PESO CLP 6.29 CHINA RENMINBI CNY 1814 COLOMBIAN PESO COP 918 CONGOLESE FRANC CDF 497 COSTA RICAN CRC COLON 5.78 CROATIA KUNA HRK 0.45 CYPRIOT POUND CYP 19.4 CZECH KORUNA CZK 5.73 DANISH KRONE DKK 178 DJIBOUTI FRANC DJF 39.9 DOMINICAN REPB DOP 1 ECUADOREANECS SUCRE 6.11 EGYPTIAN POUND EGP 8.75 EL SALVADOR SVC COLON 12 ESTONIAN KROON EEK 18.2 ETHIOPIAN BIRR ETB 0.7687 EURO- EUR base EUR 1.7715 FIJI DOLLAR- FJD base FJD 91.82 CFP FRANC XPF 30.8 GAMBIA DALASI GMD 1.66 GEORGIA LARIGEL 19038 GHANAIAN CEDI GHC 1.91 NEW GHANA CEDI GHS

GUATEMALAN GTQ QUETZAL GUINEA FRANC GNF HONDURAN LEMPIRA HNL HONG KONG DOLLAR HKD HUNGARIAN FORINT HUF ICELAND KRONA ISK INDIAN RUPEEINR INDONESIAN RUPIAH IDR ISRAELI SHEKEL ILS CFA FRANC BCEAO XOF JAMAICA DOLLAR JMD JAPANESE YEN JPY JORDANIAN DINAR JOD KAZAKHSTAN TENGE KZT KENYAN SHILLING KES KUWAITI DINAR KWD LAOTIAN KIP LAK LATVIAN LATSLVL LEBANESE POUND LBP LIBYAN DINAR LYD LITHUANIAN LITAS LTL MACAU PATACA MOP MACEDONIA DENAR MKD MALAGASY ARIARY MGA MALAYSIAN RINGGIT MYR MALDIVE RUFIYAA MVR MALTESE LIRAMTL MAURITIUS RUPEE MUR MEXICAN PESO MXN MOLDOVA LEUMDL MONGOLIAN TUGRIK MNT MOROCCAN DIRHAM MAD Mozambique Metical MZN MYANMAR MMK NETH ANT GUILDER ANG NAMIBIA DOLLAR NAD NEPALESE RUPEE NPR NEW ZEALAND DOLLAR- NZD base NZD NICARAGUA CORDOBA NIO NIGERIAN NAIRA NGN NORWEGIAN KRONE NOK OMANI RIAL OMR PAKISTANI RUPEE PKR PANAMANIAN BALBOA PAB PARAGUAY GUARANI PYG PERUVIAN NEW SOL PEN PHILIPPINE PESO PHP POLISH ZLOTYPLN QATARI RIYAL QAR ROMANIAN LEU RON RUSSIAN RUBLE RUB SOUTH AFRICAN RAND ZAR SOUTH KOREAN WON KRW SAUDI ARABIAN RIYAL SAR SERBIAN DINARSD R

7.89 7000 19.8 7.75 216 125.7 54.5 9622 3.82 506.48 91.28 82.12 0.708 151 85.7 0.282 8005 0.535 1511 1.262 2.65 7.99 47.35 2253 3.04 15.4 0.33 30.7 12.92 12.35 1401 8.56 29.95 851.08 1.79 8.88 88 1.2195 24.03 157 5.66 0.385 96.6 1 4420 2.58 40.9 3.16 3.64 3.47 30.9 8.88 1083 3.75 87.01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD NZD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD NZD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

x.xx xxxx xx.xxx x.xx xxx xx.x xx.x xxxx x.xx x.xx xx.xx xxx.xx x.xxx xxx xx.x x.xxx xxxx x.xxx xxxx x.xxx x.xx x.xx xx.xx xxxx.xx x.xx xx.xx x.xxx xx.x xx.xx xx.xx xxxx.xx x.xx xx.xx xx.xx x.xx x.xx xx.x x.xxx xx.xx xxx x.xx x.xxx xx.x x xxxx x.xx xx.x x.xx x.xx x.xx xx.x x.xx xxxx x.xx xx.xx

SINGAPORE DOLLAR SGD SLOVAKIA KORUNA SKK SLOVENIA TOLAR SIT SRI LANKAN RUPEE LKR SWEDISH KRONA SEK SWISS FRANCCHF TAIWAN DOLLAR TWD TANZANIAN SCHILLING TZS THAI BAHT THB TRINIDAD ANDTTD TOBAGO DOLLAR TUNISIAN DINAR TND NEW TURKISHTRY LIRA GREAT BRITAIN POUND- GBP base GBP UAE DIRHAM AED UGANDAN SHILLING UGX UKRAINE HRYVNIA UAH URUGUAY PESO UYU UZBEKISTAN SUM UZS VENEZUELAN FUERTE VEF VIETNAMESE DONG VND YEMENI RIAL YER YUGOSLAV DINAR YUM ZAMBIAN KWACHA ZMK
ISO Currency Codes are per the BIC Directory

1.22 23.2 184.3 130.3 6.66 0.926 29.1 1601 30.7 6.35 1.57 1.79 0.6242 3.67 2680 8.19 19.6 1969 4.3 20830 215 87.01 5224

USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD

x.xxx xx.x xxx.x xx.x x.xx x.xxx xx.x xxxx xx.x x.xxxx x.xx x.xx x.xxx X.XX xxxx.xx x.xx xx.x xxxx x.xxx xxxxx xxx xx.xx x.xx

Currency Name (List of


those currencies those standard quotation at left does not use the USD as the base currency)

Notes

Current IPG HW Accounting Rates Pricing Rates for ISO Code as of 12/01/2012 April 2005

Decimal Points

AUSTRALIAN DOLLAR- USD base AUD

0.9588

1 x.xxx

BOTSWANA PULA- USD base BWP

7.6923

1 x.xx

CAYMAN DOLLAR- USD base KYD CHILEAN F RATE- USD base CLF

0.8197 0.021

1 x.xx 1 x.xxxxx

EURO- USD base EUR FIJI DOLLAR- USD base FJD

0.7687 1.7715

1 x.xxxx 1 x.xxxx

NEW ZEALAND DOLLAR- USD base NZD

1.2195

1 x.xxx

GREAT BRITAIN POUND- USD base GBP

0.6242

1 x.xxx

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