Country
GFI sale
(Client buy)
GFI purchase
Premium included
United States
Dollar
USD
1,020
1,080
United Kingdom
Pound
GBP
0,808
0,856
Switzerland
Francs
CHF
0,911
0,964
Japan
Yen
JPY
153,1
165,1
Canada
Dollar
CAD
1,452
1,537
Australia
Dollar
AUD
1,603
1,703
South Africa
Rands
ZAR
17,53
21,62
Denmark
Krone
DKK
7,24
9,34
Hungary
Forint
HUF
387
431
Morocco
Dirham
MAD
9,56
11,47
Norway
Krone
NOK
11,36
-
New Zealand
Dollar
NZD
1,748
1,870
Sweden
Krone
SEK
11,20
12,71
Czech Republic
Krone
CZK
23,73
26,05
Turkey
Lira
TRY
31,16
42,28
Algeria
Dinar
DZD
140
424
Saudi Arabia
Riyal
SAR
3,76
4,35
Argentina
Peso
ARS
801,43
2 139,05
Bahrain
Dinar
BHD
0,377
0,519
Brazil
Réal
BRL
5,51
6,80
Bulgaria
Leva
BGN
1,86
2,05
China
Yuan
CNY
7,24
8,33
South Korea
Won
KRW
1 369
1 662
Dominican Republic
Peso
DOP
58,44
70,01
Egypt
Pound
EGP
47,96
69,48
United Arab Emirates
Dirham
AED
3,65
4,10
Hong Kong
Dollar
HKD
7,83
8,67
India
Rupee
INR
83,67
117,63
Indonesia
Rupee
IDR
15 064
20 130
Iceland
Krone
ISK
136
168
Israel
Shekel
ILS
3,59
4,06
Jordan
Dinar
JOD
0,70
0,83
Kenya
Schilling
KES
131
412
Kuwait
Dinar
KWD
0,314
0,354
Malaysia
Ringgit
MYR
4,37
5,37
Mauritius
Rupee
MUR
44,22
53,29
Mexico
Peso
MXN
19,23
22,65
Oman
Rial
OMR
0,384
0,434
Philippines
Peso
PHP
55,3
74,1
Poland
Zloty
PLN
4,04
4,53
Qatar
Riyal
QAR
3,62
4,40
Romania
Lei
RON
4,74
5,28
Russia
Rouble
RUB
-
-
Seychelles
Rupee
SCR
14,28
27,02
Singapore
Dollar
SGD
1,34
1,54
Sri Lanka
Rupee
LKR
273
335
Taiwan
Dollar
TWD
29,97
36,26
Thailand
Baht
THB
34,02
38,06
Tunisia
Dinar
TND
2,78
4,54
Netherlands Antilles
Gulden
ANG
1,81
2,82
Barbados
Dollar
BBD
1,97
2,74
Bangladesh
Taka
BDT
121
189
Bermuda
Dollar
BMD
1,01
1,58
Brunei
Dollar
BND
1,37
1,92
Bolivia
Boliviano
BOB
6,97
10,80
Bahamas
Dollar
BSD
1,01
1,58
Botswana
Pula
BWP
13,81
21,38
Chile
Peso
CLP
1 035
1 452
Colombia
Peso
COP
4 238
9 134
Costa Rica
Colon
CRC
483
685
Fiji
Dollar
FJD
2,34
4,91
Guatemala
Quetzal
GTQ
7,83
10,52
Honduras
Lempira
HNL
25,70
37,14
Jamaica
Dollar
JMD
158
213
Cayman Islands
Dollar
KYD
0,83
1,12
Macau
Pataca
MOP
8,14
10,94
Maldives
Rufiyaa
MVR
15,70
21,07
Nicaragua
Cordoba
NIO
37,29
50,03
Nepal
Rupee
NPR
138
193
Peru
Sol
PEN
3,72
5,11
Papua New Guinea
Kina
PGK
4,05
5,45
Paraguay
Guaraní
PYG
7 970
10 692
El Salvador
Colon
SVC
8,90
11,96
Venezuela
Bolivar
VEF
-
-
Uruguay
Peso
UYU
44,59
61,19
Namibia
Dollar
NAD
18,09
25,34
Vietnam
Dong
VND
22 964
32 014