![]() More details on how to contact SIX Financial Information AG can be found in the list of Maintenance Agencies. dollar (USD) Countries that use the Euro Foreign Amount EUR USD Amount USD Currency Calculator for ordering foreign currency cash Use the exchange rates listed below or the convenient Currency Calculator tool to determine how much foreign currency cash you want to order. Periodically, amendments must be made to ISO 4217:2015 and these are managed by the Secretariat of the Maintenance Agency, in this case the SIX Financial Information AG on behalf of the Swiss Association for Standardization, SNV. Indicative Exchange Rates (LKR per 1 unit of world currencies) Indicative exchange rates are derived based on world currency rates against the US dollar at. ISO 4217:2015 also describes historical codes in List 3, as well as the codes representing certain funds in List 2. Where possible, the three-digit numeric code is the same as the numeric country code.įor currencies having minor units, ISO 4217:2015 also shows the relationship between the minor unit and the currency itself (i.e. Click on the drop-downs to select the currencies you want to convert between. The three-digit numeric code is useful when currency codes need to be understood in countries that do not use Latin scripts and for computerized systems. Simply type in the box how much you want to convert. The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during. Download the historic data to a CSV format for easy use with. Choose your timeframe (daily, weekly, monthly, quarterly, annually or custom), your rate source (OANDA Rates, or 40+ Central Bank exchange rates), and your price (bid, mid, or ask). The Swiss franc is represented by CHF – the CH being the code for Switzerland in the ISO 3166 code and F for franc. Pick your base currency and the currency (or currencies) you want converted.Rules Concerning The Determination Of The Official Exchange Rate. The US dollar is represented as USD – the US coming from the ISO 3166 country code and the D for dollar. Official exchange rate of LARI against foreign currencies.The first two letters of the ISO 4217 three-letter code are the same as the code for the country name, and, where possible, the third letter corresponds to the first letter of the currency name. ![]() The alphabetic code is based on another ISO standard, ISO 3166, which lists the codes for country names. ![]()
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