Convert amount of with rate as at (mm/dd/yy)

British Pound . GBP US Dollar . USD Euro (ECU). XEU Afghanistan Afghani . AFA Albanian Lek . ALL Algerian Dinar . DZD Andorran Franc . ADF Andorran Peseta . ADP Angolan New Kwanza . AON Argentine Peso . ARS Aruban Florin . AWG Australian Dollar . AUD Austrian Schilling . ATS Bahamanian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belgian Franc . BEF Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Botswana Pula . BWP Brazilian Real . BRL Brunei Dollar . BND Bulgarian Lev . BGL Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Peso . CUP Cyprus Pound . CYP Czech Koruna . CSK Danish Krone . DKK Djibouti Franc . DJF Dominican Peso . DOP Dutch Guilder . NLG Ecuador Sucre . ECS Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Euro . EUR Falkland Islands Pound . FKP Fiji Dollar . FJD Finnish Markka . FIM French Franc . FRF Gambian Dalasi . GMD German Mark . DEM Ghanaian Cedi . GHC Gibraltar Pound . GIP Gold (oz.) . XAU Greek Drachma . GRD Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanan Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Irish Punt . IEP Israeli New Shekel . ILS Italian Lira . ITL Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Luxembourg Franc . LUF Macau Pataca . MOP Malagasy Franc . MGF Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Maltese Lira . MTL Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXP Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique Metical . MZM Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLZ Portuguese Escudo . PTE Qatari Rial . QAR Romanian Leu . ROL Russian Rouble . RUB Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Spanish Peseta . ESP Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Dinar . SDD Sudanese Pound . SDP Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRL Uganda Shilling . UGS Ukraine Hryvnia . UAH Uruguayan Peso . UYP Utd. Arab Emir. Dirham . AED Vanuatu Vatu . VUV Venezuelan Bolivar . VEB Vietnamese Dong . VND Yugoslav Dinar . YUN Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD To US Dollar . USD British Pound . GBP Euro (ECU) . XEU Afghanistan Afghani . AFA Albanian Lek . ALL Algerian Dinar . DZD Andorran Franc . ADF Andorran Peseta . ADP Angolan New Kwanza . AON Argentine Peso . ARS Aruban Florin . AWG Australian Dollar . AUD Austrian Schilling . ATS Bahamanian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belgian Franc . BEF Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Botswana Pula . BWP Brazilian Real . BRL Brunei Dollar . BND Bulgarian Lev . BGL Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Peso . CUP Cyprus Pound . CYP Czech Koruna . CSK Danish Krone . DKK Djibouti Franc . DJF Dominican Peso . DOP Dutch Guilder . NLG Ecuador Sucre . ECS Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Euro . EUR Falkland Islands Pound . FKP Fiji Dollar . FJD Finnish Markka . FIM French Franc . FRF Gambian Dalasi . GMD German Mark . DEM Ghanaian Cedi . GHC Gibraltar Pound . GIP Gold (oz.) . XAU Greek Drachma . GRD Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanan Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Irish Punt . IEP Israeli New Shekel . ILS Italian Lira . ITL Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Luxembourg Franc . LUF Macau Pataca . MOP Malagasy Franc . MGF Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Maltese Lira . MTL Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXP Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique Metical . MZM Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLZ Portuguese Escudo . PTE Qatari Rial . QAR Romanian Leu . ROL Russian Rouble . RUB Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Spanish Peseta . ESP Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Dinar . SDD Sudanese Pound . SDP Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRL Uganda Shilling . UGS Ukraine Hryvnia . UAH Uruguayan Peso . UYP Utd. Arab Emir. Dirham . AED Vanuatu Vatu . VUV Venezuelan Bolivar . VEB Vietnamese Dong . VND Yugoslav Dinar . YUN Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD

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