Thu | Mar 28, 2024

BOJ CURRENCY RATES Foreign exchange rates for Tuesday, December 31, 2019

Published:Wednesday | January 1, 2020 | 12:20 AM

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