MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 January 2020 / Taux de change au 31 janvier 2020 APPLICABLE FOR THE MONTH OF FEBRUARY 2020/ APPLICABLE POUR LE MOIS DE FEVRIER 2020
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 166,565 ANGOLA AOA KWANZA 655,525 BOTSWANA BWP PULA 14,9995 BURUNDI BIF FRANC 2597,24 CAPE VERDE/CAP VERT CVE ESCUDO 137,663 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 817,244 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 817,244 COMOROS/COMORES KMF COMORIAN FRANCS 612,930 CONGO DEM REP/REP DEM CONGO CDF CONGO FRANC 2301,31 DJIBOUTI DJF DJIBOUTI FRANC 245,055 EGYPT/EGYPTE EGP POUND 21,7667 ERITREA/ERYTHREE ERN ERITREA NAKFA 20,7867 ETHIOPIA/ETHIOPIE ETB BIRR 44,0833 GAMBIA/GAMBIE GMD DALASI 70,3500 GHANA GHS CEDI 7,63585 GUINEA/GUINEE GNF FRANC 12857,3 KENYA KES SHILLING 139,958 LESOTHO LSL MALOTI 20,5248 LIBERIA LRD LIBERIAN DOLLAR 259,773 LIBYA/LIBYE LYD LYBIAN DINAR 1,93296 MADAGASCAR MGA ARIARY 4989,79 MALAWI MWK KWACHA 1013,38 MAURITANIA/MAURITANIE MRU NEW OUGUIYA 51,3400 MAURITIUS/I.MAURICE MUR RUPEE 50,7728 MOROCCO/MAROC MAD DIRHAM 13,2578 MOZAMBIQUE MZN METICAIS 87,0765 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 20,5248 NIGERIA NGN NAIRA 423,248 RWANDA RWF RWANDA FRANC 1269,57 SAO TOME & PRINCIPE/ STN NEWDOBRA 30,5647 SEYCHELLES SCR RUPEE 19,2197 SIERRA LEONE SLL LEONE 13397,7 SOMALIA/SOMALIE SOS SHILLING 796,301 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 20,5248 SOUTH SUDAN/SUD SUDAN SSP SOUTH SUDANESE POUND 220,994 SUDAN/SOUDAN SDG SUDANESE POUND 67,3631 ESWATINI SZL LILANGENI 20,5248 TANZANIA/TANZANIE TZS SHILLING 3146,86 TUNISIA/TUNISIE TND DINAR 3,89925 UGANDA/OUGANDA UGX SHILLING 5069,44 ZAMBIA/ZAMBIE ZMW KWACHA 19,8250 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
ARGENTINA/ARGENTINE ARS PESO 82,4225 AUSTRALIA/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,04782 BRAZIL/BRESIL BRL REAL 5,87807 CANADA CAD DOLLAR 1,82212 CHILE/CHILI CLP CHILEAN PESO 1098,75 CHINA/CHINE CNH CHINESE OFFSHORE YUAN 9,63884 CHINA/CHINE CNY CHINESE YUAN RENMINBI 9,53369 DENMARK/DANEMARK DKK KRONE 9,31064 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,24588 HONG KONG HKD HONG KONG DOLLAR 10,7650 INDIA/INDE INR RUPEE 98,4649 INDONESIA IDR RUPIAH 18891,1 JAPAN/JAPON JPY YEN 150,129 KOREA/COREE KRW WON 1629,62 KUWAIT/KOWEIT KWD DINAR 0,41800 MEXICO/MEXIQUE MXN MEXICAN PESO 26,0357 NEW ZEALAND/NOUVELLE ZELAND NZD NEW ZEALAND DOLLAR 2,12132 NORWAY/NORVEGE NOK KRONE 12,6947 PHILIPPINE PHP PHILIPPINE PESO 70,0923 RUSSIA / RUSSIE RUB RUSSIAN RUBLE 86,9384 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,15967 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1,87527 SWEDEN/SUEDE SEK KRONA 13,3020 SWITZERLAND/SUISSE CHF FRANC 1,33378 THAILAND/THAILANDE THB THAI BAHT 42,8701 TURKEY/TURQUIE TRY TURKISH LIRA 8,23510 UNITED ARAB EMIRATES/ AED DIRHAM 5,05303 U.K./ROYAUME UNI GBP POUND STERLING 1,04899 U.S.A/E.U. USD US DOLLAR 1,37695 VIETNAM VND VIETNAMESE DONG 31973,8
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALIA/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,99573 CANADA CAD DOLLAR 1,82766 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 811,387 CHINA/CHINE CNY CHINESE YUAN RENMINBI 9,73088 DENMARK/DANEMARK DKK KRONE 9,23549 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,23695 JAPAN/JAPON JPY YEN 150,597 SWEDEN/SUEDE SEK KRONA 13,1302 SWITZERLAND/SUISSE CHF FRANC 1,36706 TUNISIA/TUNISIE TND DINAR 4,01269 U.K./ROYAUME UNI GBP POUND STERLING 1,08008 U.S.A/E.U. USD US DOLLAR 1,37991