BOI Package (fixed content)
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1 BOI Package (fixed content) This package includes the daily rates from the ECB, Bank of Italy, Deutsche Bundesbank, Banque de France, Österreichische Nationalbank All rates are quoted against the EUR and/or USD. Update time is Monday Friday at 17:30 German time. Customizing entries: Instrument Name is always EURxxxREF= where xxx is the ISO Code of the 2 nd currency for rates against the Euro and USDxxxREF= where xxx is the ISO Code of the 2 nd currency for rates against the USD. Data Source is always DDS Properties are MID (1 Euro/USD = xxx currency) and INVMID (1 currency = xxx Euro/USD) Example (for AUD): EURAUDREF= DDS MID EUR AUDEURREF= DDS INVMID AUD USDAUDREF= DDS MID USD USDAUDREF= DDS INVMID AUD ALL crossrates (like AUD SEK) can be calculated out of these rates!!!
2 Full list of foreign exchange rates: LAST FOREIGN EXCHANGE RATES Last foreign exchange rates for 2/16/15 (Rate Convention against euro is ' amount per 1 Euro') Country Currency ISO Code UIC Code Euro Rate Convention against dollar AFGHANISTAN (Islamic State of) Afghani AFN ALBANIA Lek ALL ALGERIA Algerian Dinar DZD ANGOLA Adjusted Kwanza AOA ANTIGUA AND BARBUDA ARGENTINA Peso ARS ARMENIA Armenian Dram AMD ARUBA Aruban Florin AWG AUSTRALIA Australian AUD AZERBAIJAN New Azerbaijan Manat AZN BAHAMAS (The) Bahamian BSD BAHRAIN Bahrain Dinar BHD BANGLADESH Bangladesh Taka BDT BARBADOS Barbados BBD BELARUS Belarussian Ruble (new) BYR BELIZE Belize BZD BENIN CFA Franc XOF BERMUDA Bermuda BMD BHUTAN Ngultrum BTN BOLIVIA Boliviano BOB BOSNIA and HERZEGOVINA Convertible Marks BAM BOTSWANA Botswana Pula BWP BRAZIL Real BRL
3 BRUNEI DARUSSALAM Brunei BND BULGARIA Bulgarian New Lev BGN BURKINA FASO CFA Franc XOF BURUNDI Burundi Franc BIF CAMBODIA Cambodian Riel KHR CAMEROON CFA Franc XAF CANADA Canadian CAD CAPE VERDE Cape Verde Escudo CVE CAYMAN (Islands) Cayman KYD CENTRAL AFRICAN REPUBLIC CFA Franc XAF CHAD CFA Franc XAF CHILE Chilean Peso CLP CHINA (People Republic of) Renminbi CNY COLOMBIA Colombian Peso COP COMOROS Comorian Franc KMF CONGO (Democratic Republic of) Franc Congolais CDF CONGO (Republic of) CFA Franc XAF COSTA RICA Costa Rican Colon CRC COTE D IVOIRE CFA Franc XOF CROATIA Kuna HRK CUBA Cuban Peso CUP CZECH REPUBLIC Czech Koruna CZK DENMARK Danish Krone DKK DJIBOUTI Djibouti Franc DJF DOMINICA DOMINICAN REPUBLIC Dominican Peso DOP EGYPT Egyptian Pound EGP EL SALVADOR Salvadoran Colon SVC EQUATORIAL GUINEA CFA Franc XAF ERITREA Nakfa ERN ETHIOPIA Ethiopian Birr ETB
4 EUROPEAN MONETARY UNION FALKLAND or MALVINE (Islands) Euro EUR Falkland Pound FKP FIJI Fiji FJD FRENCH POLINESIA CFP Franc XPF GABON CFA Franc XAF GAMBIA (The) Dalasi GMD GEORGIA Lari GEL GHANA New Ghana Cedi GHS GIBRALTAR Gibraltar Pound GIP GRENADA GUATEMALA Quetzal GTQ GUINEA Guinean Franc GNF GUINEA BISSAU CFA Franc XOF GUYANA Guyanan GYD HAITI Gourde HTG HONDURAS Lempira HNL HONG KONG (China) Hong Kong HKD HUNGARY Forint HUF ICELAND Icelandic Krona ISK INDIA Indian Rupee INR INDONESIA Indonesian Rupiah IDR IRAN (Islamic Republic of) Iranian Rial IRR IRAQ Iraq Dinar IQD ISRAEL New Sheqel ILS JAMAICA Jamaica JMD JAPAN Japanese Yen JPY JORDAN Jordan Dinar JOD KAZAKHSTAN Tenge KZT KENYA Kenya Shilling KES KOREA (Democratic People Rep.) North Korean Won KPW KOREA (Republic of) South Korean Won KRW
5 KUWAIT Kuwaiti Dinar KWD KYRGYZ REPUBLIC Som KGS LAO PEOPLE S DEMOCRATIC REPUBL Kip LAK LEBANON Lebanese Pound LBP LESOTHO Loti LSL LIBERIA Liberian LRD LIBYAN ARAB JAMAHIRIYA Libyan Dinar LYD MACAU Pataca MOP MACEDONIA (form. Yugoslav Rep) Macedonian Denar MKD MADAGASCAR Ariary MGA MALAWI Malawi Kwacha MWK MALAYSIA Ringgit MYR MALDIVES Rufiyaa MVR MALI CFA Franc XOF MAURITANIA Ouguiya MRO MAURITIUS Mauritian Rupee MUR MEXICO Mexican Peso MXN MOLDOVA Moldovan Leu MDL MONGOLIA Tugrik MNT MOROCCO Moroccan Dirham MAD MOZAMBIQUE New Mozambique Metical MZN MYANMAR Kyat MMK NAMIBIA Namibian NAD NEPAL Nepalese Rupee NPR NETHERLANDS ANTILLES NEW ZEALAND Netherlands Antillean Guilder New Zealand ANG NZD NICARAGUA Cordoba NIO NIGER CFA Franc XOF NIGERIA Naira NGN NORWAY Norwegian Krone NOK OMAN Rial Omani OMR
6 PAKISTAN Pakistan Rupee PKR PANAMA Balboa PAB PAPUA NEW GUINEA Kina PGK PARAGUAY Paraguayan Guarani PYG PERU Nuevo Sol PEN PHILIPPINES Philippine Peso PHP POLAND Zloty PLN QATAR Qatar Riyal QAR ROMANIA New Romanian Leu RON RUSSIAN FEDERATION Russian Ruble RUB RWANDA Rwanda Franc RWF SAO TOME and PRINCIPE SAUDI ARABIA Dobra STD Saudi Arabian Riyal SAR SENEGAL CFA Franc XOF SERBIA Serbian Dinar RSD SEYCHELLES Seychelles Rupee SCR SIERRA LEONE Leone SLL SINGAPORE Singapore SGD SOLOMON (Islands) Solomon Islands SBD SOMALIA Somali Shilling SOS SOUTH AFRICA SOUTH SUDAN South African Rand South Sudanese Pound ZAR SSP SRI LANKA Sri Lanka Rupee LKR ST. HELENA St. Helena Pound SHP ST. KITTS AND NEVIS ST. LUCIA ST. VINCENT and the GRENADINES SUDAN Sudanese Pound SDG SURINAME Suriname SRD SWAZILAND Lilangeni SZL SWEDEN Swedish Krona SEK
7 SWITZERLAND Swiss Franc CHF SYRIAN ARAB REPUBLIC Syrian Pound SYP TAIWAN New Taiwan TWD TAJIKISTAN Somoni TJS TANZANIA Tanzania Shilling TZS THAILAND Baht THB TOGO CFA Franc XOF TONGA Pa anga TOP TRINIDAD and TOBAGO Trinidad and Tobago TTD TUNISIA Tunisian Dinar TND TURKEY Turkey Lira (new) TRY TURKMENISTAN Turkmen Manat (new) TMT UGANDA Uganda Shilling UGX UKRAINE Hryvnia UAH UNITED ARAB EMIRATES U.A.E. Dirham AED UNITED KINGDOM Pound Sterling GBP UNITED STATES U.S. USD URUGUAY Uruguayan Peso UYU UZBEKISTAN Uzbek Sum UZS VANUATU Vatu VUV VENEZUELA Bolivar VEF VIETNAM Dong VND WESTERN SAMOA Tala WST YEMEN Yemeni Rial YER ZAMBIA Zambian Kwacha ZMW amount for 1 Euro The exchange rate quotations shown in the site are merely indicative. They come from either institutional or reliable market-reflecting sources. Bank of Italy is not liable for any inaccuracy or error caused by mistake.
Average for the year to 31 December 2010 Sterling value ( ) of 1 currency unit
European Community Euro 0.8573 1.1664038461538 0.849 1.1779211538461 Abu Dhabi Dirham 0.1763 5.6727039215686 0.1754 5.7021346153846 Afghanistan Afghani 0.0145 69.191501960784 0.0146 68.543169230769 Albania
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United Kingdom Pound Sterling 826 GBP 0.86249 1.00000 0.80580 United States US Dollar 840 USD 1.07038 1.24109 1.00000 Afghanistan.. Afghani 971 AFN 71.42840 82.81999 66.73200 Albania Lek 008 ALL 136.75107
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United Kingdom Pound Sterling 826 GBP.84638 1.00000.81001.85286 1.00000.80464 United States US Dollar 840 USD 1.04490 1.23455 1.00000 1.05992 1.24279 1.00000 Afghanistan.. Afghani 971 AFN 69.38136 81.97412
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United Kingdom Pound Sterling 826 GBP 0.89211 1.00000 0.81688 United States US Dollar 840 USD 1.09210 1.22417 1.00000 Afghanistan.. Afghani 971 AFN 72.14413 80.86867 66.06000 Albania Lek 008 ALL 136.42795
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