CurrentCurrent Accounting and Pricing RatesMar-15Mar-15last updated:2/27/15Currency NameISO CodeAccounting Rates as of 03/01/2015Base Currency for Accounting RateCurrent IPG HW Pricing Rates for April 2005Base Currency for Pricing RateDecimal Points for Accounting RatesNotesCurrency Name (List of those currencies those standard quotation at left does not use the USD as the base currency)ISO CodeAccounting Rates as of 03/01/2015Current IPG HW Pricing Rates for April 2005Decimal PointsAFGHANISTAN AFGHANIAFN57.45USDn/aUSDxx.xxALBANIAN LEKALL125USDn/aUSDxxxALGERIAN DINARDZD94.9USDn/aUSDxx.xxARGENTINE PESOARS8.73USDn/aUSDx.xxAUSTRALIAN DOLLAR- AUD baseAUD0.783AUDn/aAUDx.xxxAUSTRALIAN DOLLAR- USD baseAUD1.27711x.xxxNEW AZERBAIJIAN MANAAZN1.047USDn/aUSDx.xxxANGOLAN KWANZAAOA106.35USDn/aUSDxx.xxBAHRAINI DINARBHD0.377USDn/aUSDx.xxxBANGLADESHI TAKABDT77.91USDn/aUSDxX.xxBARBADOS DOLLARBBD2USDn/aUSDx.xxBELARUS RUBLEBYR14750USDn/aUSDxxxxBERMUDA DOLLARSBMD1USDn/aUSDx.xxBHUTANI NGULTRUMBTN61.87USDn/aUSDxx.xxBOLIVIAN BOLIVIANOBOB6.91USDn/aUSDx.xxBOSNIA-HERZE CONVRT MRKBAM1.7484USDn/aUSDx.xxxxBOTSWANA PULA- BWP baseBWP0.1BWPn/aBWPx.xxBOTSWANA PULA- USD baseBWP101x.xxBRAZILIAN REALBRL2.86USDn/aUSDx.xxxBRUNEI DOLLARBND1.36USDn/aUSDx.xxxBULGARIAN LEVBGN1.7452USDn/aUSDx.xxxxCAMBODIAN RIELKHR4058USDn/aUSDxxxxCANADIAN DOLLARCAD1.249USDn/aUSDx.xxxCAPE VERDE ESCUDORCVE98.82USDn/aUSDxx.xxCAYMAN DOLLAR- KYD baseKYD1.22KYDn/aKYDx.xxCAYMAN DOLLAR- USD baseKYD0.81971x.xxCFA FRANC BEACXAF587.79USDn/aUSDxxx.xxCHILEAN F RATE- CLF baseCLF39.71521CLFn/aCLFx.xxxxxCHILEAN F RATE- USD baseCLF0.02521x.xxxxxCHILEAN PESOCLP618USDn/aUSDxxxCHINA RENMINBICNY6.28USDn/aUSDx.xxCOLOMBIAN PESOCOP2495USDn/aUSDxxxxCONGOLESE FRANCCDF913USDn/aUSDxxxCOSTA RICAN COLONCRC536USDn/aUSDxxxCROATIA KUNAHRK6.86USDn/aUSDx.xxCYPRIOT POUNDCYP0.52USDn/aUSDx.xxCZECH KORUNACZK24.5USDn/aUSDxx.xDANISH KRONEDKK6.66USDn/aUSDx.xxDJIBOUTI FRANCDJF177USDn/aUSDxxxDOMINICAN REPBDOP44.78USDn/aUSDxx.xxECUADOREAN SUCREECS1USDn/aUSDxEGYPTIAN POUNDEGP7.63USDn/aUSDx.xxEL SALVADOR COLONSVC8.75USDn/aUSDx.xxESTONIAN KROONEEK14USDn/aUSDxx.xETHIOPIAN BIRRETB20.34USDn/aUSDx.xxEURO- EUR baseEUR1.1207EURn/aEURx.xxxxEURO- USD baseEUR0.89231x.xxxxFIJI DOLLAR- FJD baseFJD0.4905FJDn/aFJDx.xxxxFIJI DOLLAR- USD baseFJD2.03871x.xxxxCFP FRANCXPF106.33USDn/aUSDxxx.xxGAMBIA DALASIGMD43.1USDn/aUSDxx.xxGEORGIA LARIGEL2.16USDn/aUSDx.xxGHANAIAN CEDIGHC35100USDn/aUSDxxxxNEW GHANA CEDIGHS3.51USDn/aUSDx.xxGUATEMALAN QUETZALGTQ7.63USDn/aUSDx.xxGUINEA FRANCGNF7286USDn/aUSDxxxxHONDURAN LEMPIRAHNL21.853USDn/aUSDxx.xxxHONG KONG DOLLARHKD7.75USDn/aUSDx.xxHUNGARIAN FORINTHUF270USDn/aUSDxxxICELAND KRONAISK133.2USDn/aUSDxx.xINDIAN RUPEEINR61.8USDn/aUSDxx.xINDONESIAN RUPIAHIDR12863USDn/aUSDxxxxISRAELI SHEKELILS3.99USDn/aUSDx.xxCFA FRANC BCEAOXOF586.38USDn/aUSDx.xxJAMAICA DOLLARJMD115.3USDn/aUSDxx.xxJAPANESE YENJPY119.27USDn/aUSDxxx.xxJORDANIAN DINARJOD0.708USDn/aUSDx.xxxKAZAKHSTAN TENGEKZT185USDn/aUSDxxxKENYAN SHILLINGKES91.4USDn/aUSDxx.xKUWAITI DINARKWD0.297USDn/aUSDx.xxxLAOTIAN KIPLAK8109USDn/aUSDxxxxLATVIAN LATSLVL0.627USDn/aUSDx.xxxLEBANESE POUNDLBP1514USDn/aUSDxxxxLIBYAN DINARLYD1.36USDn/aUSDx.xxxLITHUANIAN LITASLTL3.08USDn/aUSDx.xxMACAU PATACAMOP7.99USDn/aUSDx.xxMACEDONIA DENARMKD54.83USDn/aUSDxx.xxMALAGASY ARIARYMGA2800USDn/aUSDxxxx.xxMALAYSIAN RINGGITMYR3.62USDn/aUSDx.xxMALDIVE RUFIYAAMVR15.25USDn/aUSDxx.xxMALTESE LIRAMTL0.383USDn/aUSDx.xxxMAURITIUS RUPEEMUR33.7USDn/aUSDxx.xMEXICAN PESOMXN14.98USDn/aUSDxx.xxMOLDOVA LEUMDL18.5USDn/aUSDxx.xxMONGOLIAN TUGRIKMNT1975USDn/aUSDxxxx.xxMOROCCAN DIRHAMMAD9.64USDn/aUSDx.xxMozambique MeticalMZN33.93USDn/aUSDxx.xxMYANMARMMK1036.1USDn/aUSDxx.xxNETH ANT GUILDERANG1.78USDn/aUSDx.xxNAMIBIA DOLLARNAD11.66USDn/aUSDx.xxNEPALESE RUPEENPR99USDn/aUSDxx.xNEW ZEALAND DOLLAR- NZD baseNZD0.757NZDn/aNZDx.xxxNEW ZEALAND DOLLAR- USD baseNZD1.3211x.xxxNICARAGUA CORDOBANIO26.61USDn/aUSDxx.xxNIGERIAN NAIRANGN202USDn/aUSDxxxNORWEGIAN KRONENOK7.64USDn/aUSDx.xxOMANI RIALOMR0.385USDn/aUSDx.xxxPAKISTANI RUPEEPKR101.9USDn/aUSDxx.xPANAMANIAN BALBOAPAB1USDn/aUSDxPARAGUAY GUARANIPYG4719USDn/aUSDxxxxPERUVIAN NEW SOLPEN3.1USDn/aUSDx.xxPHILIPPINE PESOPHP44.1USDn/aUSDxx.xPOLISH ZLOTYPLN3.71USDn/aUSDx.xxQATARI RIYALQAR3.64USDn/aUSDx.xxROMANIAN LEURON3.96USDn/aUSDx.xxRUSSIAN RUBLERUB61.8USDn/aUSDxx.xSOUTH AFRICAN RANDZAR11.66USDn/aUSDx.xxSOUTH KOREAN WONKRW1100USDn/aUSDxxxxSAUDI ARABIAN RIYALSAR3.75USDn/aUSDx.xxSERBIAN DINARRSD107.28USDn/aUSDxx.xxSINGAPORE DOLLARSGD1.36USDn/aUSDx.xxxSLOVAKIA KORUNASKK26.9USDn/aUSDxx.xSLOVENIA TOLARSIT213.8USDn/aUSDxxx.xSRI LANKAN RUPEELKR133.1USDn/aUSDxx.xSWEDISH KRONASEK8.35USDn/aUSDx.xxSWISS FRANCCHF0.948USDn/aUSDx.xxxTAIWAN DOLLARTWD31.5USDn/aUSDxx.xTANZANIAN SCHILLINGTZS1838USDn/aUSDxxxxTHAI BAHTTHB32.4USDn/aUSDxx.xTRINIDAD AND TOBAGO DOLLARTTD6.3616USDn/aUSDx.xxxxTUNISIAN DINARTND1.95USDn/aUSDx.xxNEW TURKISH LIRATRY2.52USDn/aUSDx.xxGREAT BRITAIN POUND- GBP baseGBP1.545GBPn/aGBPx.xxxGREAT BRITAIN POUND- USD baseGBP0.64721x.xxxUAE DIRHAMAED3.67USDn/aUSDX.XXUGANDAN SHILLINGUGX2890USDn/aUSDxxxx.xxUKRAINE HRYVNIAUAH32.5USDn/aUSDx.xxURUGUAY PESOUYU24.6USDn/aUSDxx.xUZBEKISTAN SUMUZS2464USDn/aUSDxxxxVENEZUELAN FUERTEVEF172.897USDn/aUSDx.xxxVIETNAMESE DONGVND21340USDn/aUSDxxxxxYEMENI RIALYER215USDn/aUSDxxxYUGOSLAV DINARYUM107.28USDn/aUSDxx.xxZAMBIAN KWACHAZMK6860USDn/aUSDx.xxZambian KwachaZMW6.86USDn/aUSDx.xxISO Currency Codes are per the BIC Directory