BOJ CURRENCY RATES Foreign exchange rates for Tuesday, December 31, 2019
CURRENCY BUY SELL
ARGENTINE PESO 2.19732 2.22884
ARUBA GUILDER 73.51324 74.56771
AUSTRALIAN DOLLAR 92.06603 93.38662
AUSTRIAN SCHILLING 10.71382 10.86749
AZERBAIJAN MANAT 77.56481 78.67739
BAHAMAS DOLLAR 131.58870 133.47620
BAHRAINI DINAR 348.99536 354.00133
BANGLADESH TAKA 1.54719 1.56939
BARBADOS DOLLAR 65.79435 66.73810
BELGIAN FRANC 3.65458 3.70700
BELIZE DOLLAR 65.79435 66.73810
BERMUDA DOLLAR 131.58870 133.47620
BHUTAN NGULTRUM 1.84508 1.87154
BOLIVIAN BOLIVIANO 19.04323 19.31638
BOSNIA HERZ. MARK 75.37660 76.45780
BOTSWANA PULA 12.39566 12.57346
BRAZIL REAL 32.71438 33.18364
BRUNEI DOLLAR 97.59239 98.99225
BULGARIAN LEV 75.37228 76.45342
BURUNDI FRANC 0.07002 0.07103
CANADA DOLLAR 98.41860 100.69910
CAYMAN DOLLAR 160.47402 162.77585
CHILIAN PESO 0.17513 0.17764
CHINA YUAN 18.85725 19.12773
CHINA YUAN RENMINBI 18.83094 19.10105
COLOMBIA PESO 0.04014 0.04071
COMOROS FRANC 0.29966 0.30396
CONGO FRANC 0.07800 0.07912
COSTA RICA COLON 0.22975 0.23305
COTE D’IVORIE FRANC 0.22475 0.22797
CROATIA KUNA 19.79209 20.07599
CUBAN PESO 131.58870 133.47620
CYPRUS POUND 251.89261 255.50574
CZECH KORUNA 5.79706 5.88022
DANISH KRONA 19.73406 20.01713
DEUTSCHE MARK 75.37660 76.45780
DOMINICAN REP. PESO 2.47069 2.50612
DUTCH GUILDER 66.89987 67.85948
E. C. DOLLAR 48.73656 49.43563
ECUADOR SUCRE 0.00526 0.00534
EGYPT POUND 8.20378 8.32146
EL SALVADOR COLON 15.03871 15.25442
ESTONIAN KROON 9.42221 9.55736
ETHIOPIA BIRR 4.11870 4.17778
EURO 147.88150 145.90310
FIJI DOLLAR 61.20120 62.07907
CURRENCY BUY SELL FINNISH MARKS 24.79531 25.15097
FRENCH FRANC 22.47497 22.79735
GAMBIA DALASI 2.56009 2.59681
GEORGIA LARI 46.01003 46.67000
GHANA CEDI 23.00502 23.33500
GIBRALTAR POUND 172.55884 175.03401
GREAT BRITAIN POUND 167.04140 170.63590
GREEK DRACHMA 0.43265 0.43886
GUATEMALA QUETZAL 17.09211 17.33727
GUINEA FRANC 0.01378 0.01398
GUYANA DOLLAR 0.62217 0.63109
HAITI GOURDE 1.43224 1.45278
HONDURAS LEMPIRA 5.34015 5.41675
HONG KONG DOLLAR 16.89818 17.14057
HUNGARY FORINT 0.44639 0.45279
ICELAND KRONA 1.08563 1.10120
INDIA RUPEE 1.84508 1.87154
INDONESIA RUPIAH 0.00945 0.00959
ISRAEL SHEKEL 38.02153 38.56690
ITALIAN LIRA 0.07614 0.07723
JAPANESE YEN 1.20740 1.22472
JORDAN DINAR 185.59760 188.25980
KAZAKHSTAN TENGE 0.34427 0.34921
KENYA SHILLING 1.29772 1.31633
KOREA WON 0.11379 0.11542
KUWAITI DINAR 433.64212 439.86225
KYRGYZSTAN SOM 1.88801 1.91509
LATVIAN LATS 209.76997 212.77889
LEBANESE POUND 0.08697 0.08822
LESOTHO LOTI 9.34662 9.48069
LITHUANIA LITAS 42.69726 43.30971
LUXEMBOURG FRANC 3.65458 3.70700
MACAO PATACA 16.40603 16.64136
MACEDONIA DENAR 2.39426 2.42861
MALAGASY ARIARY 0.03565 0.03616
MALAWI KWACHA 0.17869 0.18126
MALAYSIA RINGGIT 32.04400 32.50364
MALDIVES RUFIYAA 8.55583 8.67856
MALTESE LIRI 343.43912 348.36539
MAURITIUS RUPEE 3.61012 3.66190
MEXICAN PESO 6.97658 7.07665
MOLDOVA LEU 7.65496 7.76476
MONGOLIA TUGHRIK 0.04803 0.04872
MOROCCAN DIRHAM 13.70359 13.90015
MOZAMBIQUE METICAL 2.11048 2.14076
NAMIBIA DOLLAR 9.34662 9.48069
NEPAL RUPEE 1.15317 1.16972
NETHERLANDS ANT. GUILDER 73.51324 74.56771
NEW ZEALAND DOLLAR 88.56577 89.83616
NICARAGUA CORDOBA 3.88910 3.94488
NIGERIA NAIRA 0.36258 0.36778
NORTHERN IRELAND POUND 187.19151 189.87657
NORWEGIAN KRONE 14.98852 15.20351
OMANI RIAL 341.78883 346.69143
PACFIQUE FRANC 1.23543 1.25315
PAKISTAN RUPEE 0.84951 0.86169
PANAMA BALBOA 131.58870 133.47620
PARAGUAY GUARANO 0.02039 0.02069
PERU NUEVO SOL 39.69373 40.26310
PHILIPPINES PESO 2.59826 2.63553
POLISH ZLOTY 34.63863 35.13549
PORTUGESE ESCUDO 0.73535 0.74590
QATAR RIYAL 36.14081 36.65921
ROMANIA NEW LEU 30.81234 31.25431
RUSSIA RUBLE 2.12276 2.15321
RWANDA FRANC 0.14014 0.14215
SAMOA TALA 49.82606 50.54076
SAUDI ARABIA RIYAL 35.07816 35.58132
SERBIA DINAR 1.25430 1.27229
SEYCHELLES RUPEE 9.43346 9.56877
SIERRA LEONE LEONE 0.01343 0.01362
SINGAPORE DOLLAR 97.59239 98.99225
SLOVAKIAN KORUNA 4.89363 4.96382
SOLOMON ISLANDS DOLLAR 15.85644 16.08388
SOLVENIAN TOLAR 0.61520 0.62402
SOUTH AFRICA RAND 9.34662 9.48069
SPANISH PESATA 0.88604 0.89875
SRI LANKA RUPEE 0.72421 0.73460
SURINAME DOLLAR 17.64397 17.89705
SWAZILAND LILANGENI 9.34662 9.48069
SWEDISH KRONA 14.12047 14.32302
SWISS FRANC 135.77743 137.72502
T&T DOLLAR 19.43531 19.71409
TAIWAN NEW DOLLAR 4.38125 4.44410
TANZANIA SHILLING 0.05726 0.05808
THAILAND BAHT 4.39306 4.45608
THAILAND BHAT OFFSHORE 4.39068 4.45366
TONGA PA’ANGA 57.79376 58.62275
TUNISIA DINAR 47.17963 47.85637
TURKEY LIRA 22.14459 22.46223
U.S. DOLLAR 131.58870 133.47620
UAE DIRHAM 35.82448 36.33835
UGANDAN SHILLING 0.03590 0.03642
UKRAINE HRYVNIA 5.52708 5.60636
URUGUAY PESO 3.53686 3.58759
UZBEKISTAN SOM 0.01383 0.01403
VANUATU VATU 1.13777 1.15409
VENEZUELAN BOLIVAR 0.00287 0.00291
VIETNAM DONG 0.00568 0.00576