Latest Currency Rates - CVE

Major Crosses
Currency Pair Price Day % Week % Month % 3 Month % 6 Month % Year %
CVE-USD - U.S. Dollar 0.01 0.08 0.76 0.48 2.80 8.40 6.08
CVE-EUR - Euro 0.01 0.57 0.43 0.06 0.30 0.43 0.41
CVE-GBP - British Pound 0.01 -0.47 -1.11 -0.39 2.34 3.15 2.13
CVE-AUD - Australian Dollar 0.02 -0.12 -0.57 -0.75 1.55 3.01 7.32
CVE-CAD - Canadian Dollar 0.01 0.19 0.84 1.18 3.93 4.04 8.44
CVE-CHF - Swiss Franc 0.01 0.74 -0.42 -0.91 -0.35 -1.82 0.34
CVE-JPY - Japanese Yen 1.56 0.09 -0.43 0.24 4.54 8.56 10.38
CVE-NZD - New Zealand Dollar 0.02 -0.24 -0.78 0.69 4.70 3.77 10.19
Other Currency Pairs
Currency Pair Price Day % Week % Month % 3 Month % 6 Month % Year %
CVE-FJD - Fiji Dollar 0.02 1.29 1.16 1.47 4.08 6.61 8.89
CVE-MXN - Mexican Peso 0.20 -0.12 0.06 0.59 0.40 -0.85 -1.25
CVE-STD - Sao Tome and Principe Dobra 219.57 0.03 0.73 0.65 2.78 8.30 6.62
CVE-SCR - Seychelle Rupee 0.16 -0.78 5.75 1.69 4.29 8.09 19.36
CVE-CDF - Congolese Franc 30.46 -0.11 0.88 -0.02 2.56 7.62 7.53
CVE-BBD - Barbados Dollar 0.02 0.84 1.23 0.76 3.01 8.58 6.77
CVE-GTQ - Guatemalan Quetzal 0.08 0.51 1.21 0.90 3.04 8.27 5.42
CVE-CLP - Chilean Peso 10.26 -0.31 0.06 0.32 6.17 11.19 8.51
CVE-HNL - Honduran Lempira 0.28 0.65 0.41 0.54 4.04 11.35 12.87
CVE-UGX - Uganda Shilling 37.34 0.37 0.13 -0.89 0.30 3.92 0.91
CVE-ZAR - South African Rand 0.19 0.37 -0.53 -0.77 1.47 3.64 4.14
CVE-TND - Tunisian Dinar 0.03 1.10 2.09 0.19 1.77 2.68 2.03
CVE-CUC - Cuban Convertible Peso 0.01 0.01 0.41 0.45 2.76 8.36 6.56
CVE-BSD - Bahamian Dollar 0.01 0.59 0.90 1.01 3.26 8.84 6.47
CVE-SLL - Sierra Leone Leone 222.45 0.12 0.72 0.45 2.76 8.41 6.57
CVE-SDG - Sudanese Pound 6.38 0.24 0.85 0.57 2.89 8.79 6.51
CVE-IQD - Iraqi Dinar 13.88 -0.08 0.61 0.41 2.65 8.22 6.44
CVE-CUP - Cuban Peso 0.28 -0.25 -0.09 0.42 2.73 8.33 5.95
CVE-GMD - Gambian Daasi 0.77 1.13 1.30 0.41 4.16 9.83 8.95
CVE-TWD - Taiwan Dollar 0.32 0.00 -0.41 1.90 4.26 0.00 0.02
CVE-RSD - Serbian Dinar 1.06 0.19 0.23 0.51 0.06 0.46 0.50
CVE-DOP - Dominican Peso 0.68 0.37 1.45 5.12 10.58 10.59 13.75
CVE-KMF - Comoros Franc 4.46 0.28 -0.30 0.06 0.39 0.34 0.35
CVE-MYR - Malaysian Ringgit 0.04 0.28 0.28 -0.20 2.22 3.41 3.50
CVE-FKP - Falkland Islands Pound 0.01 0.26 -0.61 -0.24 3.05 3.47 1.20
CVE-XOF - CFA Franc (BCEAO) 5.95 0.71 0.96 0.00 0.67 0.35 0.69
CVE-GEL - Georgian Lari 0.03 0.97 0.76 0.50 2.08 5.64 6.40
CVE-UYU - Uruguayan Peso 0.42 -0.45 0.59 0.09 -1.17 2.01 5.44
CVE-MAD - Moroccan Dirham 0.10 0.20 0.64 0.33 1.34 0.58 -1.25
CVE-TOP - Tongan Pa'anga 0.02 0.12 0.73 0.45 2.77 6.32 5.98
CVE-AZN - Azerbaijanian New Manat 0.02 -0.22 1.06 0.48 2.86 8.40 6.57
CVE-OMR - Omani Rial 0.00 0.12 0.74 1.19 2.77 8.25 5.92
CVE-PGK - Papua New Guinea Kina 0.05 2.39 1.38 1.53 6.60 15.00 16.06
CVE-KES - Kenyan Shilling 1.37 0.35 0.32 0.62 2.97 9.14 5.93
CVE-SEK - Swedish Krona 0.10 0.31 -0.18 -1.67 0.49 0.37 -3.70
CVE-CNH - Chinese Yuan Renminbi (HK) 0.07 -0.30 3.58 4.10 2.94 0.23
CVE-BTN - Bhutan Ngultrum 0.94 0.59 0.86 1.63 6.35 9.73 12.29
CVE-UAH - Ukrainian Hryvna 0.44 -0.28 0.14 -0.09 1.66 8.03 5.87
CVE-GNF - Guinea Franc 92.43 0.79 1.02 1.09 3.45 9.30 7.30
CVE-ERN - Eritrean Nakfa 0.16 0.04 0.41 0.45 2.77 8.36 6.56
CVE-MZN - Mozambican Metical 0.68 -0.01 0.71 0.36 2.69 8.88 6.56
CVE-ARS - Argentine Peso 15.02 -0.45 4.45 8.14 22.53 44.07 56.69
CVE-QAR - Qatari Rial 0.04 0.65 1.01 0.74 3.39 9.04 7.21
CVE-IRR - Iranian Rial 446.34 0.11 0.48 0.33 2.71 8.44 6.55
CVE-CNY - Chinese Yuan Renminbi 0.08 -0.19 0.36 -0.50 1.80 6.17 6.43
CVE-THB - Thai Baht 0.34 0.61 -1.29 -1.09 0.08 2.46 0.54
CVE-UZS - Uzbekistan Sum 132.03 0.00 -0.31 -0.65 0.41 4.07 4.10
CVE-XPF - CFP Franc 1.08 -0.29 -0.25 0.00 0.03 -0.01 0.00
CVE-MRU - Mauritanian Ouguiya 0.42 0.05 0.27 0.62 3.49 8.33 7.17
CVE-BDT - Bangladeshi Taka 1.30 0.54 1.28 1.19 2.84 9.02 9.01
CVE-LYD - Libyan Dinar 0.06 -0.05 0.33 0.23 2.12 21.38 21.02
CVE-BMD - Bermudian Dollar 0.01 -0.07 0.29 0.33 2.64 8.23 6.44
CVE-KWD - Kuwaiti Dinar 0.00 0.06 0.56 0.43 2.11 7.28 6.58
CVE-PHP - Philippine Peso 0.61 0.83 0.22 1.14 5.06 7.75 7.37
CVE-RUB - Russian Ruble 0.90 0.94 5.14 6.76 9.76 0.11 -1.19
CVE-PYG - Paraguay Guarini 76.35 0.60 0.07 -3.41 -7.29 -1.78 -0.78
CVE-ISK - Icelandic Krona 1.30 0.20 0.28 0.74 -0.19 -2.30 -5.84
CVE-JMD - Jamaican Dollar 1.71 0.54 1.16 0.96 3.53 10.94 9.30
CVE-COP - Colombian Peso 41.62 -0.39 -1.34 -2.55 -2.61 1.67 -2.45
CVE-MKD - Macedonian Denar 0.56 0.59 0.09 0.03 0.44 0.76 0.40
CVE-DZD - Algerian Dinar 1.38 0.13 0.72 1.17 1.49 5.33 4.41
CVE-PAB - Panamanian Balboa 0.01 0.00 0.91 1.01 3.33 8.89 7.04
CVE-SGD - Singapore Dollar 0.01 0.08 0.07 0.23 2.53 4.43 4.78
CVE-ETB - Ethopian Birr 1.53 1.24 1.29 4.26 9.95 20.70 33.50
CVE-KGS - Kyrgyzstan Som 0.93 -0.00 -0.03 0.41 2.73 8.32 10.04
CVE-SOS - Somali Shilling 6.05 -0.13 0.56 0.36 2.59 8.19 6.47
CVE-VUV - Vanuatu Vatu 1.27 0.12 1.36 0.30 2.80 6.29 7.85
CVE-LAK - Lao Kip 230.02 0.28 0.71 0.75 3.24 8.45 4.39
CVE-BND - Brunei Dollar 0.01 0.56 0.24 0.67 2.88 4.72 5.07
CVE-XAF - CFA Franc (BEAC) 5.94 0.38 -0.03 -0.21 0.12 0.14 0.33
CVE-LRD - Liberian Dollar 2.12 -0.15 -0.85 0.03 3.30 8.71 9.03
CVE-HRK - Croatian Kuna 0.07 0.11 0.01 -0.17 0.27 0.29 -0.21
CVE-ALL - Albanian Lek 0.88 0.75 -0.43 -0.25 -0.69 -1.94 -2.15
CVE-DJF - Djibouti Franc 1.90 0.46 1.41 1.14 3.47 9.10 6.46
CVE-VES - Venezuelan Bolivar Soberano 1.64 0.15 4.41 20.74 60.69 159.67 349.81
CVE-ZMW - Zambian New Kwacha 0.25 0.12 1.58 3.64 -1.29 -9.12 -3.65
CVE-TZS - Tanzanian Shilling 26.50 -0.00 0.74 0.96 -3.75 2.72 -2.84
CVE-VND - Vietnamese Dong 279.72 -0.04 0.34 1.00 4.15 12.10 13.99
CVE-ILS - Israeli New Shekel 0.04 0.87 0.65 -1.46 -1.33 0.14 -4.99
CVE-GHS - Ghanaian Cedi 0.13 1.27 2.15 16.81 22.91 -14.03 -16.53
CVE-GYD - Guyanan Dollar 2.23 0.60 1.22 0.97 2.97 8.96 6.98
CVE-KPW - North Korean Won 9.55 0.12 0.73 0.45 2.77 8.37 6.56
CVE-BOB - Bolivian Boliviano 0.07 0.60 0.90 1.02 3.32 8.61 7.03
CVE-KHR - Cambodian Riel 42.73 0.62 1.31 1.10 1.59 9.10 5.35
CVE-MDL - Moldova Leu 0.18 0.08 -0.03 -0.28 -0.69 0.38 1.90
CVE-IDR - Indonesian Rupiah 174.88 -0.04 1.05 1.86 4.96 9.66 13.44
CVE-KYD - Caymanian Dollar 0.01 0.83 1.23 1.01 3.25 10.66 7.02
CVE-AMD - Armenian Dram 4.07 0.35 1.03 0.52 2.97 5.38 5.07
CVE-BWP - Botswana Pula 0.14 0.60 0.16 0.14 3.16 6.27 6.87
CVE-SHP - Saint Helenian Pound 0.01 -0.48 0.72 0.45 2.76 8.36 7.56
CVE-TRY - Turkish Lira 0.44 0.05 0.69 1.64 7.98 22.29 29.22
CVE-LBP - Lebanese Pound 948.92 0.25 0.63 0.38 2.64 7.95 6.32
CVE-TJS - Tajikistani Somoni 0.10 0.46 1.23 1.77 -1.95 -6.04 -5.39
CVE-JOD - Jordanian Dinar 0.01 0.15 0.44 0.48 2.81 8.40 6.65
CVE-AED - U.A.E. Dirham 0.04 -0.26 0.68 0.39 2.72 8.31 5.92
CVE-HKD - Hong Kong Dollar 0.08 -0.47 0.49 -0.34 1.99 8.64 6.43
CVE-RWF - Rwandan Franc 15.38 0.42 0.64 0.73 4.89 11.95 15.27
CVE-LSL - Lesotho Loti 0.19 0.28 -0.49 -0.45 1.80 4.46 4.32
CVE-DKK - Danish Krone 0.07 0.18 0.14 0.01 0.38 0.52 0.45
CVE-BGN - Bulgarian Lev 0.02 0.20 0.07 0.01 0.45 0.37 0.37
CVE-MMK - Myanmar Kyats 22.27 0.02 0.73 0.46 2.77 8.34 -31.09
CVE-MUR - Mauritius Rupee 0.48 -0.22 -1.13 1.27 1.97 7.86 5.19
CVE-NOK - Norwegian Krone 0.11 -0.19 -0.32 -2.65 1.39 0.31 -1.98
CVE-SYP - Syrian Pound 137.93 0.03 0.73 0.45 2.79 8.41 451.67
CVE-ZWL - Zimbabwean Dollar 3.43 0.26 0.42 0.93 3.07 8.88 6.49
CVE-GIP - Gibraltar Pound 0.01 0.12 -0.75 -0.38 2.67 3.32 0.56
CVE-RON - Romanian Leu 0.05 -0.13 -0.21 -0.06 0.75 2.30 2.29
CVE-LKR - Sri Lankan Rupee 3.20 -0.13 -0.29 0.82 3.32 10.57 6.26
CVE-NGN - Nigerian Naira 16.07 0.72 -0.74 -0.71 -0.15 8.51 -1.90
CVE-CRC - Costa Rican Colon 5.34 -0.10 0.00 -0.12 1.83 8.19 2.01
CVE-CZK - Czech Koruna 0.22 0.11 -0.25 -0.35 -1.25 -2.35 -2.49
CVE-PKR - Pakistani Rupee 2.98 -0.91 -0.99 -0.37 2.10 8.87 6.91
CVE-XCD - East Caribbean Dollar 0.03 0.03 0.72 0.45 2.77 8.46 6.56
CVE-ANG - Netherlands Antillean Guilder 0.02 -0.01 -0.10 0.42 2.73 7.52 5.18
CVE-HTG - Haitian Gourde 1.39 0.60 0.94 1.02 3.09 7.11 5.89
CVE-BHD - Bahraini Dinar 0.00 0.55 0.86 1.34 3.57 8.56 6.03
CVE-KZT - Kazakhstan Tenge 5.72 0.60 -0.07 0.30 8.91 19.00 19.30
CVE-SRD - Suriname Dollar 0.42 0.34 2.27 5.75 8.35 19.79 43.52
CVE-SZL - Swaziland Lilangeni 0.19 0.00 -0.21 -0.45 1.76 4.42 4.28
CVE-SAR - Saudi Arabian Riyal 0.04 0.12 0.40 0.42 2.82 8.41 6.55
CVE-TTD - Trinidad and Tobago Dollar 0.07 -0.06 0.54 0.33 2.66 8.05 6.31
CVE-YER - Yemeni Rial 2.54 0.01 0.18 0.10 1.19 4.66 1.98
CVE-MVR - Maldive Rufiyaa 0.16 0.13 0.49 0.49 2.80 8.01 6.98
CVE-AFN - Afghan Afghani 0.73 -2.56 -0.88 1.00 0.73 1.86 2.98
CVE-INR - Indian Rupee 0.93 -0.19 0.67 1.05 5.52 9.42 11.60
CVE-AWG - Aruban Guilder 0.02 0.01 -0.24 0.28 2.87 8.33 5.80
CVE-KRW - Korean Won 14.74 0.22 0.44 0.90 5.25 4.05 9.63
CVE-NPR - Nepalese Rupee 1.50 0.60 1.09 1.64 6.35 10.09 12.29
CVE-MNT - Mongolia Togrog 38.16 0.12 0.44 0.89 3.27 12.29 12.83
CVE-AOA - Angolan Kwanza 9.71 -0.05 0.28 0.28 2.59 8.36 5.12
CVE-PLN - Polish Zloty 0.04 0.65 -0.20 0.04 -0.26 2.32 -0.34
CVE-SBD - Solomon Islands Dollar 0.09 -0.05 0.32 0.53 1.16 5.96 5.14
CVE-BYN - Belarus Ruble 0.04 0.59 1.07 3.51 6.81 12.52 10.65
CVE-HUF - Hungarian Forint 3.55 -0.61 -1.12 -1.11 -2.78 -1.39 -1.47
CVE-BIF - Burundian Franc 31.66 0.40 1.59 0.60 4.54 11.04 9.53
CVE-MWK - Malawi Kwacha 18.48 0.37 1.05 1.02 3.15 8.93 7.02
CVE-MGA - Malagasy Ariary 47.16 0.00 0.06 1.27 1.82 2.65 4.45
CVE-BZD - Belize Dollar 0.02 0.32 0.17 0.60 3.12 8.39 5.51
CVE-BAM - Bosnian Marka 0.02 0.59 0.18 0.00 0.33 0.47 0.54
CVE-EGP - Egyptian Pound 0.51 0.01 -0.70 0.20 -0.20 1.77 5.85
CVE-MOP - Macau Pataca 0.09 0.74 0.75 0.21 2.50 9.12 6.32
CVE-NAD - Namibian Dollar 0.19 -1.00 -0.61 -0.73 1.51 3.70 3.49
CVE-NIO - Nicaraguan Cordoba Oro 0.39 0.89 1.22 1.01 3.31 9.40 7.06
CVE-PEN - Peruvian Nuevo Sol 0.04 -0.48 -0.55 -0.77 -1.20 3.55 -2.44
CVE-WST - Samoan Tala 0.03 -0.48 5.02 4.97 3.95 7.46 5.92
CVE-TMT - Turkmenistani Manat 0.04 0.16 1.05 0.49 2.81 8.71 6.91
CVE-CLF - Chilean Unidad de Fomento 0.00 -0.38 0.00 0.00 3.57 8.75 -23.68
CVE-BRL - Brazilian Real 0.06 0.52 0.74 0.82 1.02 2.09 3.04
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