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You are here: Library > Rates & Allowances > Exchange Rates

Foreign exchange rates and spot rates: 01/01/89 to 31/3/04


Please select a country/currency zone from the list below.

Algeria
Argentina
Australia
Austria
Bahrain
Bangladesh
Barbados
Belgium
Bolivia
Botswana
Brazil
Brunei
Burma Myanmar
Burundi
Canada
Cayman Islands
Chile
China
CIS Russia
Colombia
Conga Democratic Republic
Costa Rica
Cuba
Cyprus
Czech Republic
Denmark
Ecuador
Egypt
El Salvador
EMS
Ethiopia
European Union
Fiji Islands
Finland
France
French City Africa
French Pacific Islands
Gambia
Germany
Ghana
Greece
Grenada
Guyana
Honduras
Hong Kong
Hungary
Iceland
India
Indonesia
Iran
Iraq
Ireland, Republic of
Israel
Italy
Jamaica
Japan
Jordan
Kenya
Korea South
Kuwait
Laos
Lebanon
Libya
Luxembourg
Malawi
Malaysia
Malta
Mauritius
Mexico
Morocco
Nepal
Netherlands
Netherlands Antiles
New Zealand
Nicaragua
Nigeria
Norway
Oman, Sultanate of
Pakistan
Papua New Guinea
Paraguay
Peru
Phillippines
Poland
Portugal
Qatar
Romania
Russia
Rwanda
Saudi Arabia
Seychelles
Sierra Leone
Singapore
Solomon Islands
Somali Republic
South Africa
Spain Balearic Isles
Sri Lanka
Sudan
Surinam
Swaziland
Sweden
Switzerland
Syria
Taiwan
Tanzania
Tonga Islands
Thailand
Trindad & Tobago
Tunisia
Turkey
Uganda
United Arab Emirates
Uruguay
USA
USSR
Venezuela
Vietnam
Yemen North
Yemen South
Yemen
Yugoslavia
Zaire Republic
Zambia
Zimbabwe
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