Country
GFI sale
(Client buy)
GFI purchase
Premium included
United States
Dollar
USD
1,100
1,169
United Kingdom
Pound
GBP
0,827
0,875
Switzerland
Francs
CHF
0,907
0,960
Japan
Yen
JPY
154,4
166,2
Canada
Dollar
CAD
1,523
1,611
Australia
Dollar
AUD
1,706
1,809
South Africa
Rands
ZAR
19,33
23,80
Denmark
Krone
DKK
7,25
9,33
Hungary
Forint
HUF
383
425
Morocco
Dirham
MAD
9,53
11,43
Norway
Krone
NOK
11,45
-
New Zealand
Dollar
NZD
1,818
1,942
Sweden
Krone
SEK
10,63
12,04
Czech Republic
Krone
CZK
23,69
25,99
Turkey
Lira
TRY
37,22
50,39
Algeria
Dinar
DZD
150
453
Saudi Arabia
Riyal
SAR
4,06
4,69
Argentina
Peso
ARS
1 022,94
2 727,94
Bahrain
Dinar
BHD
0,407
0,560
Brazil
Réal
BRL
5,60
6,92
Bulgaria
Leva
BGN
1,86
2,05
China
Yuan
CNY
7,81
8,98
South Korea
Won
KRW
1 425
1 728
Dominican Republic
Peso
DOP
61,19
73,22
Egypt
Pound
EGP
51,70
74,84
United Arab Emirates
Dirham
AED
3,95
4,42
Hong Kong
Dollar
HKD
8,44
9,33
India
Rupee
INR
89,95
126,36
Indonesia
Rupee
IDR
16 803
22 436
Iceland
Krone
ISK
136
168
Israel
Shekel
ILS
3,89
4,39
Jordan
Dinar
JOD
0,76
0,89
Kenya
Schilling
KES
142
444
Kuwait
Dinar
KWD
0,338
0,380
Malaysia
Ringgit
MYR
4,53
5,57
Mauritius
Rupee
MUR
46,17
55,69
Mexico
Peso
MXN
20,34
23,94
Oman
Rial
OMR
0,416
0,469
Philippines
Peso
PHP
56,6
75,9
Poland
Zloty
PLN
4,05
4,54
Qatar
Riyal
QAR
3,92
4,75
Romania
Lei
RON
4,75
5,29
Russia
Rouble
RUB
-
-
Seychelles
Rupee
SCR
14,51
29,72
Singapore
Dollar
SGD
1,39
1,59
Sri Lanka
Rupee
LKR
305
374
Taiwan
Dollar
TWD
29,37
37,14
Thailand
Baht
THB
35,29
39,45
Tunisia
Dinar
TND
3,01
4,90
Netherlands Antilles
Gulden
ANG
1,91
2,97
Barbados
Dollar
BBD
2,13
2,96
Bangladesh
Taka
BDT
133
208
Bermuda
Dollar
BMD
1,10
1,71
Brunei
Dollar
BND
1,41
1,99
Bolivia
Boliviano
BOB
7,53
11,66
Bahamas
Dollar
BSD
1,10
1,71
Botswana
Pula
BWP
14,99
23,19
Chile
Peso
CLP
1 067
1 496
Colombia
Peso
COP
4 479
9 652
Costa Rica
Colon
CRC
524
742
Fiji
Dollar
FJD
2,46
5,15
Guatemala
Quetzal
GTQ
8,46
11,35
Honduras
Lempira
HNL
28,35
40,93
Jamaica
Dollar
JMD
173
233
Cayman Islands
Dollar
KYD
0,90
1,21
Macau
Pataca
MOP
8,78
11,78
Maldives
Rufiyaa
MVR
16,97
22,75
Nicaragua
Cordoba
NIO
40,31
54,03
Nepal
Rupee
NPR
148
209
Peru
Sol
PEN
3,93
5,39
Papua New Guinea
Kina
PGK
4,48
6,04
Paraguay
Guaraní
PYG
8 806
11 803
El Salvador
Colon
SVC
9,63
12,91
Venezuela
Bolivar
VEF
-
-
Uruguay
Peso
UYU
45,61
62,62
Namibia
Dollar
NAD
20,19
28,23
Vietnam
Dong
VND
25 647
35 377