You are on page 1of 7

CURRENCY CONVERTER

Currency Name Amount

From United States of American Dollar - USD 100.000

To United Kingdom Pound - GBP 77.313

VISIT EXCELTEMPLATE FOR MORE TEMPLATES AND UPDATES

This currency calculator above is based on currency information on dates 14th


October 2020
Currency Table
This currency is based on currency table on date 14th October 2020

Currency Name Currency Abb Value (per 1 USD)


Bahraini Dinar - BHD BHD 0.37600
Bangladeshi Taka - BDT BDT 84.76810
Barbados Dollar - BBD BBD 2.00000
Belarusian Ruble - BYR BYR 25,725.20000
Belize Dollar - BZD BZD 2.01486
Bermudian Dollar - BMD BMD 1.00000
Bhutan Ngultrum - BTN BTN 73.41800
Bolivian Boliviano - BOB BOB 6.90584
Bosnian Mark - BAM BAM 1.66507
Botswana Pula - BWP BWP 11.45940
Brazilian Real - BRL BRL 5.57062
Brunei Dollar - BND BND 1.35967
Bulgarian Lev - BGN BGN 1.66511
Burundi Franc - BIF BIF 1,933.55000
Cambodian Riel - KHR KHR 4,102.63000
Canadian Dollar - CAD CAD 1.31385
Cape Verde Escudo - CVE CVE 93.88020
Cayman Islands Dollar - KYD KYD 0.82000
Chilean Peso - CLP CLP 798.77000
Chinese Yuan Renminbi - CNY CNY 6.74606
Colombian Peso - COP COP 3,861.20000
Comoros Franc - KMF KMF 418.85400
Congolese Franc - CDF CDF 1,964.03000
Costa Rican Colon - CRC CRC 601.77500
Croatian Kuna - HRK HRK 6.44868
Cuban Convertible Peso - CUC CUC 1.00000
Cuban Peso - CUP CUP 26.50000
Cypriot Pound - CYP CYP 0.49828
Czech Koruna - CZK CZK 23.30060
Danish Krone - DKK DKK 6.33710
Djibouti Franc - DJF DJF 177.85300
Dominican Peso - DOP DOP 58.44730
East Carribean Dollar - XCD XCD 2.70205
Egyptian Pound - EGP EGP 15.68870
El Salvador Colon - SVC SVC 8.75000
Estonian Kroon - EEK EEK 13.32190
Ethiopian Birr - ETB ETB 37.26660
Euro - EUR EUR 0.85143
Falkland Islands Pound - FKP FKP 0.77309
Fijian Dollar - FJD FJD 2.12329
Gambian Dalasi - GMD GMD 51.76430
Georgian Lari - GEL GEL 3.22215
Ghanaian New Cedi - GHS GHS 5.80886
Gibraltar Pound - GIP GIP 0.77303
Guatemalan Quetzal - GTQ GTQ 7.77679
Guinea Franc - GNF GNF 9,765.67000
Guyanan Dollar - GYD GYD 209.10800
Haitian Gourde - HTG HTG 63.01730
Honduran Lempira - HNL HNL 24.60460
Hong Kong Dollar - HKD HKD 7.75034
Hungarian Forint - HUF HUF 308.06600
Iceland Krona - ISK ISK 138.78700
Indian Rupee - INR INR 73.41690
Indonesian Rupiah - IDR IDR 14,714.18000
Iranian Rial - IRR IRR 42,068.39000
Iraqi Dinar - IQD IQD 1,193.40000
Israeli New Shekel - ILS ILS 3.39153
Jamaican Dollar - JMD JMD 144.48300
Japanese Yen - JPY JPY 105.48700
Jordanian Dinar - JOD JOD 0.70900
Kazakhstan Tenge - KZT KZT 428.99500
Kenyan Shilling - KES KES 108.63300
Korean Won - KRW KRW 1,148.89000
Kuwaiti Dinar - KWD KWD 0.30594
Kyrgyzstanian Som - KGS KGS 79.62100
Lao Kip - LAK LAK 9,204.70000
Latvian Lats - LVL LVL 0.59841
Lebanese Pound - LBP LBP 1,507.50000
Lesotho Loti - LSL LSL 16.47650
Liberian Dollar - LRD LRD 198.16800
Libyan Dinar - LYD LYD 1.36385
Lithuanian Litas - LTL LTL 2.94007
Macau Pataca - MOP MOP 7.98294
Macedonian Denar - MKD MKD 52.33240
Malagasy Ariary - MGA MGA 3,894.52000
Malawi Kwacha - MWK MWK 754.78700
Malaysian Ringgit - MYR MYR 4.14169
Maldive Rufiyaa - MVR MVR 15.39020
Maltese Lira - MTL MTL 0.36551
Mauritanian Ouguiya - MRO MRO 384.07200
Mauritius Rupee - MUR MUR 40.06820
Mexican Peso - MXN MXN 21.34010
Moldovan Leu - MDL MDL 16.95270
Mongolian Tugrik - MNT MNT 2,843.90000
Moroccan Dirham - MAD MAD 9.22122
Mozambique New Metical - MZN MZN 72.28810
Myanmar Kyat - MMK MMK 1,295.17000
Namibia Dollar - NAD NAD 16.47690
Nepalese Rupee - NPR NPR 118.02000
New Zealand Dollar - NZD NZD 1.50351
Nicaraguan Cordoba Oro - NIO NIO 34.71670
Nigerian Naira - NGN NGN 381.93400
NL Antillian Guilder - ANG ANG 1.78995
North Korean Won - KPW KPW 900.04800
Norwegian Kroner - NOK NOK 9.24391
Omani Rial - OMR OMR 0.38450
Pakistan Rupee - PKR PKR 163.55200
Panamanian Balboa - PAB PAB 1.00000
Papua New Guinea Kina - PGK PGK 3.49654
Paraguay Guarani - PYG PYG 6,996.45000
Peruvian Nuevo Sol - PEN PEN 3.58919
Philippine Peso - PHP PHP 48.76530
Polish Zloty - PLN PLN 3.82617
Qatari Rial - QAR QAR 3.64000
Romanian New Leu - RON RON 4.15108
Russian Rouble - RUB RUB 77.04330
Rwandan Franc - RWF RWF 974.67100
Samoan Tala - WST WST 2.61243
Sao Tome/Principe Dobra - STD STD 20,882.73000
Saudi Riyal - SAR SAR 3.75000
Serbian Dinar - RSD RSD 100.11000
Seychelles Rupee - SCR SCR 18.15030
Sierra Leone Leone - SLL SLL 10,013.53000
Singapore Dollar - SGD SGD 1.36008
Slovak Koruna - SKK SKK 25.65200
Slovenian Tolar - SIT SIT 204.05100
Solomon Islands Dollar - SBD SBD 8.09175
Somali Shilling - SOS SOS 576.59000
South African Rand - ZAR ZAR 16.47450
Sri Lanka Rupee - LKR LKR 184.36900
Saint Helenian Pound - SHP SHP 0.77313
Sudanese Pound - SDG SDG 55.27520
Surinamese Dollar - SRD SRD 14.15260
Swaziland Lilangeni - SZL SZL 16.47520
Swedish Krona - SEK SEK 8.83112
Swiss Franc - CHF CHF 0.91524
Syrian Pound - SYP SYP 512.51300
Taiwan New Dollar - TWD TWD 28.84200
Tajikistan Somoni - TJS TJS 10.31810
Tanzanian Shilling - TZS TZS 2,320.03000
Thai Baht - THB THB 31.26070
Tongan Pa'anga - TOP TOP 2.30547
Trinidad/Tobago Dollar - TTD TTD 6.76628
Tunisian Dinar - TND TND 2.73219
Turkish Lira - TRY TRY 7.92695
Turkmenistani Manats - TMM TMM 17,500.57000
Uganda Shilling - UGX UGX 3,708.50000
Ukraine Hryvnia - UAH UAH 28.33950
United Kingdom Pound - GBP GBP 0.77313
United States of American Dollar - USD USD 1.00000
Uruguayan Peso - UYU UYU 42.58420
Utd. Arab Emir. Dirham - AED AED 3.67250
Uzbekistan Som - UZS UZS 10,383.91000
Vanuatu Vatu - VUV VUV 113.65200
Venezuelan Bolivar - VEB VEB 9,987.50000
Vietnamese Dong - VND VND 23,179.89000
Yemeni Rial - YER YER 250.35500
Zambian Kwacha - ZMK ZMK 20,118.96000
Zimbabwean Dollar - ZWD ZWD 361.90000
Need help? Please see this page for information:
https://exceltemplate.net/support/

You might also like