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  • Conversion Rates-01-Sep

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    Nikit Shah
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    conversion rates-01-sep.xlsx

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    5 views3 pages

    Conversion Rates-01-Sep

    Uploaded by

    Nikit Shah

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    From Currency To Currency Rate Date Rate Type Rate Inverse Rate

    USD - US Dollar AED - UAE Dirham 1/9/2018 Corporate 3.67 0.272479564


    USD - US Dollar AUD - Australian Dollar 1/9/2018 Corporate 1.3916 0.718597298
    USD - US Dollar AZN - Azerbaijanian Manat 1/9/2018 Corporate 1.6983 0.588824118
    USD - US Dollar BDT - Taka 1/9/2018 Corporate 84.225 0.011872959
    USD - US Dollar BHD - Bahraini Dinar 1/9/2018 Corporate 0.3747 2.668801708
    USD - US Dollar BND - Brunei Dollar 1/9/2018 Corporate 1.3489 0.741344799
    USD - US Dollar BRL - Brazilian Real 1/9/2018 Corporate 4.0927 0.244337479
    USD - US Dollar CAD - Canadian Dollar 1/9/2018 Corporate 1.3008 0.768757688
    USD - US Dollar CHF - Swiss Franc 1/9/2018 Corporate 0.9701 1.030821565
    USD - US Dollar CNY - Yuan Renminbi 1/9/2018 Corporate 6.8099 0.146845034
    USD - US Dollar DKK - Danish Krone 1/9/2018 Corporate 6.3761 0.156835683
    USD - US Dollar EGP - Egyptian Pound 1/9/2018 Corporate 17.8701 0.055959396
    USD - US Dollar EUR - Euro 1/9/2018 Corporate 0.8568 1.16713352
    USD - US Dollar GBP - Pound Sterling 1/9/2018 Corporate 0.7718 1.295672454
    USD - US Dollar GHS - Ghana Cedi 1/9/2018 Corporate 4.7743 0.209454789
    USD - US Dollar GNF - Guinea Franc 1/9/2018 Corporate 8,994 0.000111185
    USD - US Dollar HKD - Hong Kong Dollar 1/9/2018 Corporate 7.81 0.128040973
    USD - US Dollar IDR - Rupiah 1/9/2018 Corporate 14,695 6.80504E-05
    USD - US Dollar INR - Indian Rupee 1/9/2018 Corporate 70.99 0.014086491
    USD - US Dollar JPY - Yen 1/9/2018 Corporate 110.78 0.0090269
    USD - US Dollar KRW - Won 1/9/2018 Corporate 1,114.41 0.000897336
    USD - US Dollar KWD - Kuwaiti Dinar 1/9/2018 Corporate 0.3017 3.314550878
    USD - US Dollar KZT - Tenge 1/9/2018 Corporate 362.95 0.0027552
    USD - US Dollar LBP - Lebanese Pound 1/9/2018 Corporate 1,480.70 0.000675356
    USD - US Dollar LKR - Sri Lanka Rupee 1/9/2018 Corporate 161.4 0.006195787
    USD - US Dollar MUR - Mauritius Rupee 1/9/2018 Corporate 33.0585 0.030249406
    USD - US Dollar MXN - Mexican Peso 1/9/2018 Corporate 19.2131 0.052047822
    USD - US Dollar MYR - Malaysian Ringgit 1/9/2018 Corporate 4.108 0.243427459
    USD - US Dollar MZN - Metical 1/9/2018 Corporate 59.2 0.016891892
    USD - US Dollar NAD - Namibia Dollar 1/9/2018 Corporate 14.6904 0.068071666
    USD - US Dollar NGN - Naira 1/9/2018 Corporate 362.46 0.002758925
    USD - US Dollar NOK - Norwegian Krone 1/9/2018 Corporate 8.3862 0.119243519
    USD - US Dollar NZD - New Zealand Dollar 1/9/2018 Corporate 1.5119 0.661419406
    USD - US Dollar OMR - Rial Omani 1/9/2018 Corporate 0.3848 2.598752599
    USD - US Dollar PGK - Kina 1/9/2018 Corporate 3.3784 0.295998106
    USD - US Dollar PHP - Philippine Peso 1/9/2018 Corporate 53.343 0.018746602
    USD - US Dollar PKR - Pakistan Rupee 1/9/2018 Corporate 121.5461 0.008227331
    USD - US Dollar PLN - Zloty 1/9/2018 Corporate 3.7116 0.269425585
    USD - US Dollar QAR - Qatari Rial 1/9/2018 Corporate 3.6545 0.273635244
    USD - US Dollar RUB - Russian Ruble 1/9/2018 Corporate 67.4672 0.014822017
    USD - US Dollar SAR - Saudi Riyal 1/9/2018 Corporate 3.75 0.266666667
    USD - US Dollar SEK - Swedish Krona 1/9/2018 Corporate 9.1513 0.109274092
    USD - US Dollar SGD - Singapore Dollar 1/9/2018 Corporate 1.3627 0.733837235
    USD - US Dollar THB - Baht 1/9/2018 Corporate 33.035 0.030270925
    USD - US Dollar TRY - New Turkish Lira 1/9/2018 Corporate 6.5789 0.152001094
    USD - US Dollar TWD - New Taiwan Dollar 1/9/2018 Corporate 30.468 0.032821321
    USD - US Dollar VND - Dong 1/9/2018 Corporate 23,264 4.29849E-05
    USD - US Dollar XAF - CFA Franc BEAC 1/9/2018 Corporate 572.4757 0.001746799
    USD - US Dollar ZAR - Rand 1/9/2018 Corporate 14.6912 0.068067959
    Detail Data

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