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Currency Rates

Currency Rates as of October 2024

wdt_ID Code IN CRSS ISO 4217 Currency Codes Currency Name US CI USC* Limit (42,000) USC* Limit (820,000) USC* Limit (1,640,000)
140 ARS ARS ARGENTINA PESO 980.422500 1,195.637195 50,216,762 980,422,500 1,960,845,000
141 AL AUD AUSTRALIAN DOLLAR 1.499600 1.828780 76,809 1,499,600 2,999,200
142 BSD BSD BAHAMIAN DOLLAR 1.000000 1.219512 51,220 1,000,000 2,000,000
143 BD BHD BAHRAINI DINAR 0.376000 0.458537 19,259 376,000 752,000
144 BB BBD BARBADOS DOLLAR 2.000000 2.439024 102,439 2,000,000 4,000,000
145 BL BEF BELGIAN FRANC 37.126000 45.275610 1,901,576 37,126,000 74,252,000
146 BR BRL BRAZIL REAL (CRUZADOS 5.663890 6.907183 290,102 5,663,890 11,327,780
147 CD CAD CANADIAN DOLLAR 1.375300 1.677195 70,442 1,375,300 2,750,600
148 CI KYD CAYMAN DOLLAR 0.820000 1.000000 42,000 820,000 1,640,000
149 CP CLP CHILEAN PESO 937.700000 1,143.536585 48,028,537 937,700,000 1,875,400,000
150 CNY CNY CHINESE RENMINBI (YUAN) 7.110000 8.670732 364,171 7,110,000 14,220,000
151 CNH CNH OFFSHORE CHINESE RENMINBI 7.135994 8.702432 365,502 7,135,994 14,271,988
152 CYP CYP CYPRUS POUND 0.538710 0.656963 27,592 538,710 1,077,420
153 CZK CZK CZECH KORUNA 23.269500 28.377439 1,191,852 23,269,500 46,539,000
154 DK DKK DANISH KRONE 6.865600 8.372683 351,653 6,865,600 13,731,200
155 DOP DOMINICAN PESO 60.280000 73.512195 3,087,512 60,280,000 120,560,000
156 EP EGP EGYPTIAN POUND 48.582900 59.247439 2,488,392 48,582,900 97,165,800
157 EUR EUR EURO DOLLAR 0.920137 1.122118 47,129 920,137 1,840,273
158 EC XEU EUROPEAN CURRENCY UNIT 0.684100 0.834268 35,039 684,100 1,368,200
159 FM FIM FINNISH MARKKA 5.470800 6.671707 280,212 5,470,800 10,941,600
160 FR FRF FRENCH FRANC 6.035700 7.360610 309,146 6,035,700 12,071,400
161 GEL GEORGIAN LARI 2.719910 3.316963 139,312 2,719,910 5,439,820
162 DM DEM GERMAN (DEUTSCH) MARK 1.799710 2.194768 92,180 1,799,710 3,599,420
163 GD GRD GREEK DRACHMA 313.551900 382.380366 16,059,975 313,551,900 627,103,800
164 GTQ GTQ GUATEMALAN QUETZAL 7.728490 9.424988 395,849 7,728,490 15,456,980
165 HK HKD HONG KONG DOLLAR 7.770489 9.476206 398,001 7,770,489 15,540,978
166 HUF HUF HUNGARIAN FORINT 369.038000 450.046341 18,901,946 369,038,000 738,076,000
167 ISK ISK ICELAND KRONA 137.587400 167.789512 7,047,160 137,587,400 275,174,800
168 INR INR INDIAN RUPEE 84.040000 102.487805 4,304,488 84,040,000 168,080,000
169 IDR IDR INDONESIAN RUPIA 15,573.680000 18,992.292683 797,676,293 15,573,680,000 31,147,360,000
170 IR IRR IRANIAN RIAL 42,076.670000 51,313.012195 2,155,146,512 42,076,670,000 84,153,340,000
171 IP IEP IRISH PUNT 0.724820 0.883927 37,125 724,820 1,449,640
172 ILS ILS ISREALI NEW SHEKELS 3.758720 4.583805 192,520 3,758,720 7,517,440
173 IL ITL ITALIAN LIRA 1,782.031300 2,173.208902 91,274,774 1,782,031,300 3,564,062,600
174 JA JMD JAMAICAN DOLLAR 158.345500 193.104268 8,110,379 158,345,500 316,691,000
175 YE JPY JAPANESE YEN 149.572890 182.405963 7,661,050 149,572,890 299,145,780
176 JOD JOD JORDANIAN DINAR 0.709000 0.864634 36,315 709,000 1,418,000
178 KRW KRW KOREAN WON 1,364.463600 1,663.980000 69,887,160 1,364,463,600 2,728,927,200
182 KD KWD KUWAIT DINARS 0.306736 0.374068 15,711 306,736 613,472
183 RM MYR MALAYSIAN RINGGIT 4.295250 5.238110 220,001 4,295,250 8,590,500
184 MP MXN MEXICAN PESOS 19.898200 24.266098 1,019,176 19,898,200 39,796,400
185 DG NLG DUTCH GUILDER 2.028350 2.473598 103,891 2,028,350 4,056,700
186 NZ NZD NEW ZEALAND DOLLAR 1.655110 2.018427 84,774 1,655,110 3,310,220
187 NOR NOK NORWEGIAN KRONER 10.905600 13.299512 558,580 10,905,600 21,811,200
188 OMR OMR OMANI RIAL 0.384960 0.469463 19,717 384,960 769,920
189 PHP PHP PHILIPPINE PESO 57.785080 70.469610 2,959,724 57,785,080 115,570,160
190 PLN PLN POLISH ZLOTY 3.957216 4.825873 202,687 3,957,216 7,914,431
191 PE PTE PORTUGUESE ESCUDO 184.528000 225.034146 9,451,434 184,528,000 369,056,000
192 QAR QAR QATAR RIALS 3.640000 4.439024 186,439 3,640,000 7,280,000
193 RON RON NEW ROMANIAN LEU 4.580700 5.586220 234,621 4,580,700 9,161,400
194 RUB RUB RUSSIAN RUBLE 97.286000 118.641463 4,982,941 97,286,000 194,572,000
195 SR SAR SAUDI RIYAL 3.750000 4.573171 192,073 3,750,000 7,500,000
196 SI SGD SINGAPORE DOLLAR 1.313000 1.601220 67,251 1,313,000 2,626,000
197 SKK SKK SLOVAK KORUNY 27.729700 33.816707 1,420,302 27,729,700 55,459,400
198 AR ZAR SOUTH AFRICAN RAND 17.616600 21.483659 902,314 17,616,600 35,233,200
199 SP ESP SPANISH PESETA 153.151770 186.770451 7,844,359 153,151,770 306,303,540
200 SK SEK SWEDISH KRONA 10.500900 12.805976 537,851 10,500,900 21,001,800
201 SW CHF SWISS FRANC 0.864915 1.054774 44,301 864,915 1,729,830
202 TN NTD TAIWAN DOLLAR/NEW TAIWAN DOLLAR OR TWD 32.199390 39.267549 1,649,237 32,199,390 64,398,780
203 THB THB THAI BAHT 33.228000 40.521951 1,701,922 33,228,000 66,456,000
204 TT TTD TRINIDAD/TOBAGO DOLLARS 6.785460 8.274951 347,548 6,785,460 13,570,920
205 NT TND TUNISIAN DINAR 3.085940 3.763341 158,060 3,085,940 6,171,880
206 TL TRL TURKISH LIRA 34,176,675.000000 41,678,871.951220 1,750,512,621,951 34,176,675,000,000 68,353,350,000,000
207 TRY TRY NEW TURKISK LIRA 34.178530 41.681134 1,750,608 34,178,530 68,357,060
208 AED AED UAE DIRHAM 3.677250 4.484451 188,347 3,677,250 7,354,500
215 UK GBP BRITISH POUND 0.769958 0.938973 39,437 769,958 1,539,916
216 UYU UYU URUGUAYAN PESO 41.802215 50.978311 2,141,089 41,802,215 83,604,430
219 US USS US DOLLAR 1.000000 1.219512 51,220 1,000,000 2,000,000
220 VL VEF VENEZUELAN BOLIVAR FUERTE (replaced Bolivar 01JAN08 1:1000) 9.987500 12.179878 511,555 9,987,500 19,975,000
221 VL VEB VENEZUELAN BOLIVAR 2,147.300000 2,618.658537 109,983,659 2,147,300,000 4,294,600,000
222 VND VIETNAMESE DONG 24,623.956000 30,029.214634 1,261,227,015 24,623,956,000 49,247,912,000
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NOTE:

Share capital remains constant at the rate at which the company is registered unless it is subsequently altered (increased or decreased). The prevailing rate in the system at the date of system update will then apply.