|
| |
 |
CONVERSION RATE TABLE USED FOR RATE CONSTRUCTION
EFFECTIVE OCTOBER 01, 1995 - JANUARY 31,1996
|
|
|
|
Enclosed please find a conversion
rate table of IATA Clearing House Monthly Five Day Rate - July 1995 Which Shall
be used for the period of Oct. 01, 1995 through Jan.31,1996 for all constructions
of rates, charges and other transportation charges specified in US Dollar otherwise
specified in local currency.
RESOLUTION 033C - ATTACHMENT 'A'
JULY1995-EFFECTIVE 1 October 1995 - 31 January 1996
Select the initial of the country on which you need information.
|
|
|
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Afghanistan |
USD |
US Dollar |
1.00000 |
| Albania |
USD |
US Dollar |
1.00000 |
| Algeria |
DZD |
Algerian Dinar |
46.45900 |
| American Samoa |
USD |
US Dollar |
1.00000 |
| Angola |
USD |
US Dollar |
1.00000 |
| Anguilla |
USD |
US Dollar |
1.00000 |
| Antigua & Barbuda |
USD |
US Dollar |
1.00000 |
| Argentina |
USD |
US Dollar |
1.00000 |
| Armenia |
USD |
US Dollar |
1.00000 |
| Aruba |
AWG |
Aruban Guilder |
1.79000 |
| Australia |
AUD |
Australian Dollar |
1.366612 |
| Austria |
ATS |
Schilling |
9.76381 |
| Azerbaijan |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Bahamas |
BSD |
Bahamian Dollar |
1.00000 |
| Bahrain |
BHD |
Bahraini Dinar |
.37600 |
| Bangladesh |
BDT |
Taka |
40.10006 |
| Barbados |
USD |
US Dollar |
1.00000 |
| Belarus |
USD |
US Dollar |
1.00000 |
| Belguim |
BEF |
Belgian Franc |
28.56403 |
| Belize |
USD |
US Dollar |
1.00000 |
| Benin |
XOF |
CFA Franc BCEAO |
483.56260 |
| Bermuda |
BMD |
Bermudan Dollar |
1.00000 |
| Bhutan |
BTN |
Ngultrum |
31.41000 |
| Bolivia |
USD |
US Dollar |
1.00000 |
| Bosnia & Herzegovina |
USD |
US Dollar |
1.00000 |
| Botswana |
BWP |
Pula |
2.75860 |
| Brazil |
USD |
US Dollar |
1.00000 |
| Brunei Darussalam |
BND |
Brunei Dollar |
1.39828 |
| Bulgaria |
USD |
US Dollar |
1.00000 |
| Burkina Faso |
XOF |
CFA Franc BCEAO |
483.56260 |
| Burundi |
BIF |
Burundi Franc |
230.28930 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Cambodia |
USD |
US Dollar |
1.00000 |
| Cameroon |
XAF |
CFA Franc BEAC |
483.56260 |
| Canada |
CAD |
Canadian Dollar |
1.35972 |
| Cape Verde |
USD |
US Dollar |
1.00000 |
| Cayman Islands |
KYD |
US Dollar |
1.00000 |
| Central African Republic |
XAF |
CFA Franc BEAC |
483.56260 |
| Chad |
XAF |
CFA Franc BEAC |
483.56260 |
| Chile |
USD |
US Dollar |
1.00000 |
| China |
CNY |
Yuan Renminbi |
8.30074 |
| Colombia |
USD |
US Dollar |
1.00000 |
| Comoros |
KMF |
Comoro Franc |
362.67195 |
| Congo |
XAF |
CFA Franc BEAC |
483.56260 |
| Cook Islands |
NZD |
New Zealand Dollar |
1.48079 |
| Costa Rica |
USD |
US Dollar |
1.00000 |
| Cote d'lvoire |
XOF |
CFA Franc BCEAO |
483.56260 |
| Croatia |
USD |
US Dollar |
1.00000 |
| Cuba |
USD |
US Dollar |
1.00000 |
| Cyprus |
CYP |
Cyprus Pound |
.43878 |
| Czech Republic |
CZK |
Czech Koruna |
26.06740 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Denmark |
DKK |
Danish Krona |
5.40860 |
| Djibouti |
DJF |
Djibouti Franc |
177.72000 |
| Dominica |
USD |
US Dollar |
1.00000 |
| Dominican Republic |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| East Timor |
TPE |
Timor Escudo |
146.06949 |
| Ecuador |
USD |
US Dollar |
1.00000 |
| Egypt |
EGP |
Egyptian Pound |
3.40414 |
| El Salvador |
USD |
US Dollar |
1.00000 |
| Equatorial Guinea |
XAF |
CFA Franc BEAC |
483.56260 |
| Eritrea |
USD |
US Dollar |
1.00000 |
| Estonia |
USD |
US Dollar |
1.00000 |
| Ethiopia |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Faroe Islands |
DKK |
Danish Krona |
5.40860 |
| Falkland Islands |
FKP |
Falkland Is.Pound |
.62648 |
| Fiji |
FJD |
Fiji Dollar |
1.38702 |
| Finland |
FIM |
Markka |
4.24343 |
| France |
FRF |
French Franc |
4.83562 |
| French Guiana |
FRF |
French Franc |
4.83562 |
| French Polynesia |
XPF |
CFP Franc |
87.92048 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Gabon |
XAF |
CFA Franc BEAC |
483.56260 |
| Gambia |
USD |
US Dollar |
1.00000 |
| Georgia |
USD |
US Dollar |
1.00000 |
| Germany |
DEM |
Deutsche Mark |
1.38860 |
| Ghana |
USD |
US Dollar |
1.00000 |
| Gibraltar |
GIP |
Gibraltar Pound |
.62648 |
| Greece |
GRD |
Drachma |
225.35600 |
| Greenland |
DKK |
Danish Krona |
5.40860 |
| Grenada |
USD |
US Dollar |
1.00000 |
| Guadaloupe(including St.Barthelemy
and Northern St.Martin) |
FRF |
French Franc |
4.83562 |
| Guam |
USD |
US Dollar |
1.00000 |
| Guatamala |
USD |
US Dollar |
1.00000 |
| Guinea |
USD |
US Dollar |
1.00000 |
| Guinea-Bissau |
USD |
US Dollar |
1.00000 |
| Guyana |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Haiti |
USD |
US Dollar |
1.00000 |
| Honduras |
USD |
US Dollar |
1.00000 |
| Hong Kong |
HKD |
Hong Kong Dollar |
7.73712 |
| Hungary |
HUF |
Forint |
125.66000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Iceland |
USD |
US Dollar |
1.00000 |
| India(including Andaman Island) |
INR |
Indian Rupee |
31.41000 |
| Indonesia |
USD |
US Dollar |
1.00000 |
| Iran(Islamic Republic of) |
IRR |
Iranian Rial |
3000.00000 |
| Iraq |
IQD |
Iraqi Dinar |
.60000 |
| Ireland |
IEP |
Irish Pound |
.60958 |
| Israel |
USD |
US Dollar |
1.00000 |
| Italy |
ITL |
Italian Lira |
1613.49954 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Jamaica |
USD |
US Dollar |
1.00000 |
| Japan |
JPY |
Yen |
88.08018 |
| Jordan |
JOD |
Jordanian Dinar |
.69720 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Kazakhstan |
USD |
US Dollar |
1.00000 |
| Kenya |
USD |
US Dollar |
1.00000 |
| Kiribati |
AUD |
Australian Dollar |
1.36612 |
| Korea (Dem People's Republic of) |
KPW |
North Korean Won |
2.18650 |
| Korea (Republic of) |
KRW |
Won |
758.08198 |
| Kuwait |
KWD |
Kuwaiti Dinar |
.29974 |
| Kyrgyzstan |
USD |
US Dollar |
1.00000 |
|
- Note
- -the use of the KRW for Cargo rates has been
delayed until 1 January 1996 bu Korean Government Order. Until that date the USD
is used and the exchange rate is 1.00000
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Lao (People's Democratic Republic of) |
USD |
US Dollar |
1.00000 |
| Latvia |
USD |
US Dollar |
1.00000 |
| Lebanon |
USD |
US Dollar |
1.00000 |
| Lesotho |
LSL |
Loti |
3.64490 |
| Liberia |
USD |
US Dollar |
1.00000 |
| Libyan Arab Jamahiriya |
LYD |
Libyan Dinar |
.33771 |
| Lithuania |
USD |
US Dollar |
1.00000 |
| Luxembourg |
LUF |
Luxembourg Franc |
28.56403 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Macau |
MOP |
Pataca |
7.99348 |
| Macedonia (FormerYugoslav Repablic of) |
USD |
US Dollar |
1.00000 |
| Madagascar |
USD |
US Dollar |
1.00000 |
| Malawi |
USD |
US Dollar |
1.00000 |
| Malaysia |
MYR |
Malaysian Ringgit |
2.44924 |
| Maldibes |
USD |
US Dollar |
1.00000 |
| Mali |
XOF |
CFA Franc BCEAO |
483.56260 |
| Malta |
MTL |
Maltese Lira |
.34552 |
| Marchall islands |
USD |
US Dollar |
1.00000 |
| Martinique |
FRF |
French Franc |
4.83562 |
| Mauritania |
MRO |
Ouguiya |
127.68800 |
| Mauritius |
MUR |
Mauritius Rupee |
17.44430 |
| Mayotte |
FRF |
French Franc |
4.83562 |
| Mexico |
USD |
US Dollar |
1.00000 |
| Micronesia |
USD |
US Dollar |
1.00000 |
| Moldova (Republic of) |
USD |
US Dollar |
1.00000 |
| Monaco |
FRF |
French Franc |
4.83562 |
| Mongolia |
USD |
US Dollar |
1.00000 |
| Montserrat |
USD |
US Dollar |
1.00000 |
| Morocco |
MAD |
Morrocan Dirham |
8.34962 |
| Mozambique |
MZM |
Metical |
9462.00000 |
| Myanmar |
MMK |
Kyat |
5.40670 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Namibia |
NAD |
Namibia Dollar |
3.64490 |
| Nauru |
AUD |
Australian Dollar |
1.36612 |
| Nepal |
USD |
US Dollar |
1.00000 |
| Netherlands |
NLG |
Netherlands Guilder |
1.55574 |
| Netherlands Antilles |
ANG |
Antilles Guilder |
1.79000 |
| New Caledonia(incl.Loyalty Islands) |
XPF |
CFP Franc |
87.92048 |
| New Zealand |
NZD |
New Zealand Dollar |
1.48079 |
| Nicaragua |
USD |
US Dollar |
1.00000 |
| Niger |
XOF |
CFA Franc BCEAO |
483.56260 |
| Nigeria |
USD |
US Dollar |
1.00000 |
| Nieue |
NZD |
New Zealand Dollar |
1.48079 |
| Norfolk Island |
AUD |
Australian Dollar |
1.36612 |
| Northern Mariana Islands(including
Mariana Islands exept Guam) |
USD |
US Dollar |
1.00000 |
| Norway |
NOK |
Norwegian Krone |
6.17071 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Oman |
OMR |
Rial Omani |
.38500 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Pakistan |
PKR |
Pakistan Rupee |
31.23998 |
| Palau |
USD |
US Dollar |
1.00000 |
| Panama |
USD |
US Dollar |
1.00000 |
| Papua New Guinea |
PGK |
Kina |
1.34770 |
| Paraguay |
USD |
US Dollar |
1.00000 |
| Peru |
USD |
US Dollar |
1.00000 |
| Philippines |
USD |
US Dollar |
1.00000 |
| Poland |
USD |
US Dollar |
1.00000 |
| Portugal(including Azores/Madeira) |
PTE |
Portuguese Escudo |
146.06949 |
| Puerto Rico |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Qatar |
QAR |
Qatari Rial |
3.64000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Reunion |
FRF |
French Franc |
4.83562 |
| Romania |
USD |
US Dollar |
1.00000 |
| Russian Federation |
USD |
US Dollar |
1.00000 |
| Rwanda |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Saint Kitts and Nevis |
USD |
US Dollar |
1.00000 |
| Saint Lucia |
USD |
US Dollar |
1.00000 |
| St.Pierre & Miquelon |
FRF |
French Franc |
4.83562 |
| Saint Vincent and the Grenadines |
USD |
US Dollar |
1.00000 |
| Samoa |
WST |
Tala |
2.40611 |
| Sao Tome and Principe |
USD |
US Dollar |
1.00000 |
| Saudi Arabia |
SAR |
Saudi Riyal |
3.74500 |
| Senegal |
XOF |
CFA Franc BCEAO |
483.56260 |
| Seychelles(Republic of) |
SCR |
Seychelles Rupee |
4.65600 |
| Sierra Leone |
USD |
US Dollar |
1.00000 |
| Singapore |
SGD |
Singapore Dollar |
1.39926 |
| Slovakia |
SKK |
Slovak Koruna |
29.31340 |
| Slovenia |
USD |
US Dollar |
1.00000 |
| Solomon islands |
SBD |
Solomon Is. Dollar |
2.99440 |
| Somalia |
USD |
US Dollar |
1.00000 |
| South Africa |
ZAR |
Rand |
3.64490 |
| Spain |
ESP |
Spanish Peseta |
119.29614 |
| Sri Lanka |
LKR |
Sri Lanka Rupee |
50.82707 |
| Sudan |
SDD |
Sudanese Dinar |
49.30000 |
| Suriname |
USD |
US Dollar |
1.00000 |
| Swaziland |
SZL |
Lilangeni |
3.64490 |
| Sweden |
SEK |
Swedish Krona |
7.17357 |
| Switzerland |
CHF |
Swiss Franc |
1.16018 |
| Syrian Arab Repablic |
SYP |
Syrian Pound |
43.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Taiwan, Province of China |
TWD |
New Taiwan Dollar |
26.26510 |
| Tajikistan |
USD |
US Dollar |
1.00000 |
| Tanzania (United Repblic of) |
USD |
US Dollar |
1.00000 |
| Thailand |
THB |
Baht |
24.77604 |
| Togo |
XOF |
CFA Franc BCEAO |
483.56260 |
| Tonga |
TOP |
PA'anga |
1.36612 |
| Trinidad and Tobago |
USD |
US Dollar |
1.00000 |
| Tunisia |
TND |
Tunisian Dinar |
.92158 |
| Turkey |
USD |
US Dollar |
1.00000 |
| Turkmenistan |
USD |
US Dollar |
1.00000 |
| Turks and Caicos islands |
USD |
US Dollar |
1.00000 |
| Tuvalu |
AUD |
Australian Dollar |
1.36612 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Uganda |
USD |
US Dollar |
1.00000 |
| Ukraine |
USD |
US Dollar |
1.00000 |
| United Arab Emirates |
AED |
UAE Dirham |
3.67100 |
| United Kingdom |
GBP |
Pound Sterling |
.62648 |
| United States of America |
USD |
US Dollar |
1.00000 |
US Minor Outlying islands
(incliding Johnston Atoll, Midway Islands, Wake Island) |
USD |
US Dollar |
1.00000 |
| Uruguay |
USD |
US Dollar |
1.00000 |
| Uzbekistan |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Vanuatu |
VUV |
Vatu |
110.94000 |
| Venezuela |
USD |
US Dollar |
1.00000 |
| VietNam |
USD |
US Dollar |
1.00000 |
| Virgin Islands(British) |
USD |
US Dollar |
1.00000 |
| Virgin Islands(US) |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Wallis and Futuna Islands |
XPF |
CFP Franc |
87.92048 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Yemen, Rep of |
YER |
Yemeni Rial |
50.25000 |
| Yemen, Rep of. |
YDD |
Yemeni Dinar |
1.93262 |
| Yugoslavia |
USD |
US Dollar |
1.00000 |
|
| Country Name |
Curr.
Code |
Currency Name |
Exchange
Rate
to USD |
| Zaire |
USD |
US Dollar |
1.00000 |
| Zambia |
USD |
US Dollar |
1.00000 |
| Zimbabwe |
ZWD |
Zimbabwe Dollar |
8.54670 |
|
