MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 30 June 2018 / Taux de change au 30 Juin 2018 APPLICABLE FOR THE MONTH OF JULY 2018 / APPLICABLE POUR LE MOIS DE JUILLET 2018
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 165.377 ANGOLA AOA KWANZA 350.607 BOTSWANA BWP PULA 14.6518 BURUNDI BIF FRANC 2531.85 CAPE VERDE/CAP VERT CVE ESCUDO 130.297 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 791.432 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 791.432 COMOROS/COMORES KMF COMORIAN FRANCS 593.574 CONGO DEM REP/REP DEM CONGO CDF CONGO FRANC 2306.21 DJIBOUTI DJF DJIBOUTI FRANC 253.116 EGYPT/EGYPTE EGP POUND 25.1604 ERITREA/ERYTHREE ERN ERITREA NAKFA 21.8977 ETHIOPIA/ETHIOPIE ETB BIRR 38.4781 GAMBIA/GAMBIE GMD DALASI 66.68 GHANA GHS CEDI 6.28645 GUINEA/GUINEE GNF FRANC 12679.9 KENYA KES SHILLING 142.134 LESOTHO LSL MALOTI 19.37 LIBERIA LRD LIBERIAN DOLLAR 210.783 LIBYA/LIBYE LYD LYBIAN DINAR 1.9324 MADAGASCAR MGA ARIARY 4640.09 MALAWI MWK KWACHA 1020.84 MAURITANIA/MAURITANIE MRU NEW OUGUIYA 50.66 MAURITIUS/I.MAURICE MUR RUPEE 48.5371 MOROCCO/MAROC MAD DIRHAM 13.3624 MOZAMBIQUE MZN METICAIS 83.46 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 19.37 NIGERIA NGN NAIRA 434.849 RWANDA RWF RWANDA FRANC 1219.22 SAO TOME & PRINCIPE/ STN NEWDOBRA 29.716 SEYCHELLES SCR RUPEE 19.759 SIERRA LEONE SLL LEONE 10874.5 SOMALIA/SOMALIE SOS SHILLING 813.701 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 19.37 SOUTH SUDAN/SUD SUDAN SSP SOUTH SUDANESE POUND 167.058 SUDAN/SOUDAN SDG SUDANESE POUND 25.3183 SWAZILAND SZL LILANGENI 19.37 TANZANIA/TANZANIE TZS SHILLING 3191.96 TUNISIA/TUNISIE TND DINAR 3.71166 UGANDA/OUGANDA UGX SHILLING 5307.92 ZAMBIA/ZAMBIE ZMW KWACHA 13.9973 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
ARGENTINA/ARGENTINE ARS PESO 29.3536 AUSTRALIA/AUSTRALIE AUD AUSTRALIAN DOLLAR 1.90309 BRAZIL/BRESIL BRL REAL 5.42261 CANADA CAD DOLLAR 1.86391 CHILE/CHILI CLP CHILEAN PESO 911.386 CHINA/CHINE CNH CHINESE OFFSHORE YUAN 9.32851 CHINA/CHINE CNY CHINESE YUAN RENMINBI 9.31828 DENMARK/DANEMARK DKK KRONE 8.99167 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1.20653 HONG KONG HKD HONG KONG DOLLAR 11.385 INDIA/INDE INR RUPEE 96.4562 INDONESIA IDR RUPIAH 20260.3 JAPAN/JAPON JPY YEN 155.356 KOREA/COREE KRW WON 1577.75 KUWAIT/KOWEIT KWD DINAR 0.42591 MEXICO/MEXIQUE MXN MEXICAN PESO 27.9064 NEW ZELAND/NOUVELLE ZELAND NZD NEW ZEALAND DOLLAR 2.08659 NORWAY/NORVEGE NOK KRONE 11.4759 PHILIPPINE PHP PHILIPPINE PESO 75.2825 RUSSIA / RUSSIE RUB RUSSIAN RUBLE 88.2714 SAUDI ARABIA/ARABIE S. SAR RIYAL 5.27465 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1.91997 SWEDEN/SUEDE SEK KRONA 12.6027 SWITZERLAND/SUISSE CHF FRANC 1.39764 THAILAND/THAILANDE THB THAI BAHT 46.6505 TURKEY/TURQUIE TRY TURKISH LIRA 5.87976 UNITED ARAB EMIRATES/ AED DIRHAM 5.16564 U.K./ROYAUME UNI GBP POUND STERLING 1.07049 U.S.A/E.U. USD US DOLLAR 1.40657 VIETNAM VND VIETNAMESE DONG 32358.1
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALIA/AUSTRALIE AUD AUSTRALIAN DOLLAR 1.84252 CANADA CAD DOLLAR 1.81401 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 782.946 CHINA/CHINE CNY CHINESE YUAN RENMINBI 9.25684 DENMARK/DANEMARK DKK KRONE 8.88279 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1.19359 JAPAN/JAPON JPY YEN 156.993 SWEDEN/SUEDE SEK KRONA 11.8767 SWITZERLAND/SUISSE CHF FRANC 1.38514 TUNISIA/TUNISIE TND DINAR 3.53371 U.K./ROYAUME UNI GBP POUND STERLING 1.05703 U.S.A/E.U. USD US DOLLAR 1.42474