Country
GFI sale
(Client buy)
GFI purchase
Premium included
United States
Dollar
USD
1,038
1,098
United Kingdom
Pound
GBP
0,833
0,882
Switzerland
Francs
CHF
0,949
1,004
Japan
Yen
JPY
162,9
171,8
Canada
Dollar
CAD
1,421
1,503
Australia
Dollar
AUD
1,592
1,687
South Africa
Rands
ZAR
18,77
23,11
Denmark
Krone
DKK
7,25
9,33
Hungary
Forint
HUF
372
413
Morocco
Dirham
MAD
9,82
11,77
Norway
Krone
NOK
11,47
-
New Zealand
Dollar
NZD
1,727
1,846
Sweden
Krone
SEK
11,37
12,88
Czech Republic
Krone
CZK
23,91
26,19
Turkey
Lira
TRY
29,44
39,89
Algeria
Dinar
DZD
143
433
Saudi Arabia
Riyal
SAR
3,82
4,41
Argentina
Peso
ARS
700,34
1 867,62
Bahrain
Dinar
BHD
0,388
0,527
Brazil
Réal
BRL
4,65
5,65
Bulgaria
Leva
BGN
1,87
2,07
China
Yuan
CNY
7,35
8,05
South Korea
Won
KRW
1 335
1 619
Dominican Republic
Peso
DOP
57,42
68,67
Egypt
Pound
EGP
45,98
66,57
United Arab Emirates
Dirham
AED
3,71
4,16
Hong Kong
Dollar
HKD
8,02
8,87
India
Rupee
INR
83,69
117,56
Indonesia
Rupee
IDR
15 555
20 764
Iceland
Krone
ISK
140
172
Israel
Shekel
ILS
3,86
4,37
Jordan
Dinar
JOD
0,71
0,84
Kenya
Schilling
KES
140
436
Kuwait
Dinar
KWD
0,320
0,360
Malaysia
Ringgit
MYR
4,79
5,88
Mauritius
Rupee
MUR
44,29
53,36
Mexico
Peso
MXN
16,70
19,65
Oman
Rial
OMR
0,391
0,441
Philippines
Peso
PHP
55,3
74,1
Poland
Zloty
PLN
4,10
4,59
Qatar
Riyal
QAR
3,68
4,47
Romania
Lei
RON
4,75
5,28
Russia
Rouble
RUB
-
-
Seychelles
Rupee
SCR
13,21
27,15
Singapore
Dollar
SGD
1,38
1,55
Sri Lanka
Rupee
LKR
284
348
Taiwan
Dollar
TWD
30,54
36,91
Thailand
Baht
THB
37,55
41,93
Tunisia
Dinar
TND
2,83
4,61
Netherlands Antilles
Gulden
ANG
1,84
2,86
Barbados
Dollar
BBD
2,07
2,78
Bangladesh
Taka
BDT
112
176
Bermuda
Dollar
BMD
1,03
1,61
Brunei
Dollar
BND
1,40
1,97
Bolivia
Boliviano
BOB
7,09
10,99
Bahamas
Dollar
BSD
1,03
1,61
Botswana
Pula
BWP
14,27
22,08
Chile
Peso
CLP
1 012
1 418
Colombia
Peso
COP
3 910
8 486
Costa Rica
Colon
CRC
490
694
Fiji
Dollar
FJD
2,33
4,87
Guatemala
Quetzal
GTQ
8,05
10,80
Honduras
Lempira
HNL
25,51
36,83
Jamaica
Dollar
JMD
159
216
Cayman Islands
Dollar
KYD
0,84
1,14
Macau
Pataca
MOP
8,34
11,20
Maldives
Rufiyaa
MVR
15,80
21,40
Nicaragua
Cordoba
NIO
37,92
50,83
Nepal
Rupee
NPR
137
193
Peru
Sol
PEN
3,77
5,20
Papua New Guinea
Kina
PGK
3,93
5,29
Paraguay
Guaraní
PYG
7 695
10 315
El Salvador
Colon
SVC
9,06
12,15
Venezuela
Bolivar
VEF
-
-
Uruguay
Peso
UYU
39,49
54,33
Namibia
Dollar
NAD
19,64
27,52
Vietnam
Dong
VND
23 327
32 177