Historic Exchange Rates

Tuesday, 03 March 2020 09:04 GMT

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Historical Currencies

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MENAFN Currency Table: US Dollar

Currency Name	Currnecy Code	Sale	Buy
Algerian Dinar	DZD	0.008343345	119.856
Argentine Peso	ARS	0.01608379	62.17441
Australian Dollar	AUD	0.655059	1.52658
Austrian Schilling	EUR	1.11452	0.8972475
Bahamanian Dollar	BSD	1	1
Bahraini Dinar	BHD	2.659575	0.376
Belize Dollar	BZD	0.4971134	2.011613
Bermudian Dollar	BMD	1	1
Bolivian Boliviano	BOB	0.1449448	6.899177
Brazilian Real	BRL	0.2235305	4.473662
British Pound	GBP	1.277987	0.7824807
Bulgarian Lev	BGN	0.5698449	1.754864
Canadian Dollar	CAD	0.7497565	1.333766
Cape Verde Escudo	CVE	0.01010719	98.93948
Chilean Peso	CLP	0.001227781	814.4776
Chinese Renminbi	CNY	0.1434734	6.969934
Colombian Peso	COP	0.0002890066	3460.128
Costa Rican Colon	CRC	0.001758449	568.683
Danish krone	DKK	0.1491453	6.704869
Dominican R. Peso	DOP	0.01872093	53.41614
Ecuador Sucre	USD	1	1
Egyptian Pound	EGP	0.06393511	15.64086
Estonian Kroon	EUR	1.11452	0.8972475
Ethiopian Birr	ETB	0.03070852	32.56425
EURO	EUR	1.11452	0.8972475
EURO	EUR	1.11452	0.8972475
Finnish Markka	EUR	1.11452	0.8972475
Guatemalan Quetzal	GTQ	0.130679	7.652337
Guyanese Dollar	GYD	0.004788066	208.8526
Haitian Gourde	HTG	0.01032051	96.89445
Honduran Lempira	HNL	0.04064186	24.60518
Hong Kong Dollar	HKD	0.1285116	7.781401
Hungarian Forint	HUF	0.00330508	302.5645
Indian Rupee	INR	0.01374945	72.7302
Indonesian Rupiah	IDR	7.015156E-05	14254.85
Iranian Rial	IRR	2.373336E-05	42134.78
Iraqi Dinar	IQD	0.0008403477	1189.984
Israeli shekel	ILS	0.2871719	3.482235
Jamaican Dollar	JMD	0.007301481	136.9585
Japanese Yen	JPY	0.009273945	107.829
Jordanian Dinar	JOD	1.410437	0.709
Kuwaiti Dinar	KWD	3.261714	0.3065873
Lebanese Pound	LBP	0.0006633499	1507.5
Lithuanian Litas	EUR	1.11452	0.8972475
Malaysian Ringgit	MYR	0.2378186	4.204886
Mexican Peso	MXN	0.05146426	19.43096
Moroccan Dirham	MAD	0.1047558	9.546007
New Zealand Dollar	NZD	0.6265922	1.595934
Nicaraguan Cordoba Oro	NIO	0.02926993	34.16475
Nigerian Naira	NGN	0.002735405	365.5765
Norwegian Kroner	NOK	0.1074952	9.302741
Omani Rial	OMR	2.60078	0.3845
Pakistani Rupee	PKR	0.006480311	154.3136
Paraguay Guarani	PYG	0.0001535621	6512.024
Peruvian Nuevo Sol	PEN	0.2909544	3.436965
Philippine Peso	PHP	0.019722	50.70481
Polish Zloty	PLN	0.2580775	3.874804
Qatari Rial	QAR	0.2747253	3.64
Russian Rouble	RUB	0.01510846	66.18808
Saudi Riyal	SAR	0.2666667	3.75
Seychelles Rupee	SCR	0.07124425	14.03622
Singapore Dollar	SGD	0.7186187	1.391559
Slovak Koruna	EUR	1.11452	0.8972475
Slovenian Tolar	EUR	1.11452	0.8972475
Somali Shilling	SOS	0.001738186	575.3126
South African Rand	ZAR	0.06491542	15.40466
South-Korean Won	KRW	0.0008383323	1192.844
Swedish Kroner	SEK	0.1047781	9.543982
Swiss Franc	CHF	1.043916	0.9579315
Syrian Pound	SYP	0.001941752	514.9988
Taiwan Dollar	TWD	0.03334761	29.98716
Thai Baht	THB	0.03173447	31.51147
Trinidad/Tobago Dollar	TTD	0.1481412	6.750317
Tunisian Dinar	TND	0.3533198	2.830297
Turkish Lira	TRY	0.1618134	6.179956
UAE Dirham	AED	0.2722941	3.6725
Ukraine Hryvnia	UAH	0.04021332	24.86738
Uruguayan Peso	UYU	0.0256771	38.94521
US Dollar	USD	1	1
Venezuelan Bolivar	VEF	0.1001252	9.9875