As the information of ICB 955 dated on 25Aug. 2009, please see the attached rates of exchange from 17 SDR (Special Drawing Rights) to amounts in local currencies which will be effective from Oct. 1,2009 to Jan 31,2009.
*The valuation charge for this excess value shall be 0.75% of that part of the shipper’s declared value for carriage which is in excess of 17 SDR per kg
Regarding the conversion rate for each country, please see our ICB 954 by clicking here as well as attached sheet of 17 SDR conversion table.
| Applicable Period |
: |
Oct 1,2009 - Jan 31,2010 |
| Basis of Rate |
: |
IATA Clearing House Five Days Rate Jul. 2009. |
| Note |
: |
Exchange Rate of SDR (Special Drawing Rights) in Jul. at IATA Clearing House is "1USD= 0.65 SDR".
|
| Select the initial of the country on which you need information. |
|
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Afghanistan |
USD |
US Dollar |
26 |
| Albania |
EUR |
Euro |
17.98 |
| Algeria |
DZD |
Algerian Dinar |
1,864 |
| American Samoa |
USD |
US Dollar |
26 |
| Angola |
USD |
US Dollar |
26 |
| Anguilla |
USD |
US Dollar |
26 |
| Antigua & Barbuda |
USD |
US Dollar |
26 |
| Argentina |
USD |
US Dollar |
26 |
| Armenia |
USD |
US Dollar |
26 |
| Aruba |
AWG |
Aruban Guilder |
46 |
| Australia |
AUD |
Australian Dollar |
31 |
| Austria |
EUR |
Euro |
17.98 |
| Azerbaijan |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Bahamas |
BSD |
Bahamian Dollar |
26 |
| Bahrain |
BHD |
Bahraini Dinar |
10 |
| Bangladesh |
BDT |
Taka |
1,762 |
| Barbados |
USD |
US Dollar |
26 |
| Belarus |
USD |
US Dollar |
26 |
| Belgium |
EUR |
Euro |
17.98 |
| Belize |
USD |
US Dollar |
26 |
| Benin |
XOF |
CFA Franc |
11,796 |
| Bermuda |
BMD |
Bermudian Dollar |
26 |
| Bhutan |
BTN |
Ngultrum |
1,237 |
| Bolivia |
USD |
US Dollar |
26 |
| Bosnia & Herzegovina |
EUR |
Euro |
17.98 |
| Botswana |
BWP |
Pula |
174 |
| Brazil |
USD |
US Dollar |
26 |
| Brunei Darussalam |
BND |
Brunei Dollar |
37 |
| Bulgaria |
EUR |
Euro |
17.98 |
| Burkina Faso |
XOF |
CFA Franc |
11,796 |
| Burundi |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Cambodia |
USD |
US Dollar |
26 |
| Cameroon |
XAF |
CFA Franc |
11,796 |
| Canada |
CAD |
Canadian Dollar |
28 |
| Cape Verde |
EUR |
Euro |
17.98 |
| Cayman Islands |
USD |
US Dollar |
26 |
| Central African Republic |
XAF |
CFA Franc |
11,796 |
| Chad |
XAF |
CFA Franc |
11,796 |
| Chile |
USD |
US Dollar |
26 |
| China (excl Hong Kong SAR and Macao SAR) |
CNY |
Yuan Renminbi |
175 |
| Chinese Taipei |
TWD |
New Taiwan Dollar |
839 |
| Colombia |
USD |
US Dollar |
26 |
| Comoros |
KMF |
Comoro Franc |
8,847 |
| Congo (Brazzaville) |
XAF |
CFA Franc |
11,796 |
| Congo (Kinshasa) |
USD |
US Dollar |
26 |
| Cook Islands |
NZD |
New Zealand Dollar |
39 |
| Costa Rica |
USD |
US Dollar |
26 |
| Cote d'Ivoire |
XOF |
CFA Franc |
11,796 |
| Croatia |
EUR |
Euro |
17.98 |
| Cuba |
USD |
US Dollar |
26 |
| Cyprus |
EUR |
Euro |
17.98 |
| Czech Republic |
CZK |
Czech Koruna |
463 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Denmark |
DKK |
Danish Krona |
134 |
| Djibouti |
DJF |
Djibouti Franc |
4,511 |
| Dominica |
USD |
US Dollar |
26 |
| Dominican Republic |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Ecuador |
USD |
US Dollar |
26 |
| Egypt |
EGP |
Egyptian Pound |
142 |
| El Salvador |
USD |
US Dollar |
26 |
| Equatorial Guinea |
XAF |
CFA Franc |
11,796 |
| Eritrea |
USD |
US Dollar |
26 |
| Estonia |
USD |
US Dollar |
26 |
| Ethiopia |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Faeroe Islands |
DKK |
Danish Krona |
134 |
| Falkland Islands |
FKP |
Falkland Is. Pound |
16 |
| Fiji |
FJD |
Fiji Dollar |
52 |
| Finland |
EUR |
Euro |
17.98 |
| France |
EUR |
Euro |
17.98 |
| French Guiana |
EUR |
Euro |
17.98 |
| French Polynesia |
XPF |
CFP Franc |
2,146 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Gabon |
XAF |
CFA Franc |
11,796 |
| Gambia |
USD |
US Dollar |
26 |
| Georgia |
USD |
US Dollar |
26 |
| Germany |
EUR |
Euro |
17.98 |
| Ghana |
USD |
US Dollar |
26 |
| Gibraltar |
GIP |
Gibraltar Pound |
16 |
| Greece |
EUR |
Euro |
17.98 |
| Greenland |
DKK |
Danish Krona |
134 |
| Grenada |
USD |
US Dollar |
26 |
| Guadaloupe (inc. St Bartholemi & Northern St Martin) |
EUR |
Euro |
17.98 |
| Guam |
USD |
US Dollar |
26 |
| Guatamala |
USD |
US Dollar |
26 |
| Guinea |
USD |
US Dollar |
26 |
| Guinea-Bissau |
XOF |
CFA Franc |
11,796 |
| Guyana |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Haiti |
USD |
US Dollar |
26 |
| Honduras |
USD |
US Dollar |
26 |
| Hong Kong SAR |
HKD |
Hong Kong Dollar |
198 |
| Hungary |
HUF |
Forint |
4,872 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Iceland |
USD |
US Dollar |
26 |
| India (inc. Andamin Island) |
INR |
Indian Rupee |
1,237 |
| Indonesia |
USD |
US Dollar |
26 |
| Iran (Islamic Rep. Of) |
IRR |
Iranian Rial |
254,423 |
| Iraq |
USD |
US Dollar |
26 |
| Ireland |
EUR |
Euro |
17.98 |
| Israel |
USD |
US Dollar |
26 |
| Italy |
EUR |
Euro |
17.98 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Jamaica |
USD |
US Dollar |
26 |
| Japan |
JPY |
Yen |
2,412 |
| Jordan |
JOD |
Jordanian Dinar |
18 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Kazakhstan |
USD |
US Dollar |
26 |
| Kenya |
USD |
US Dollar |
26 |
| Kiribati |
AUD |
Australian Dollar |
31 |
| Korea (Dem. Rep. Of) |
KPW |
North Korean Won |
3,558 |
| Korea (Rep. Of) |
KRW |
Won |
31,929 |
| Kuwait |
KWD |
Kuwaiti Dinar |
7 |
| Kyrgyzstan |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Lao |
USD |
US Dollar |
26 |
| Latvia |
LVL |
Latvian Lats |
13 |
| Lebanon |
USD |
US Dollar |
26 |
| Lesotho |
LSL |
Loti |
200 |
| Liberia |
LRD |
Liberian Dollar |
26 |
| Libya |
LYD |
Libyan Dinar |
32 |
| Lithuania |
LTL |
Lithuanian Litas |
62 |
| Luxembourg |
EUR |
Euro |
17.98 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Macao SAR |
MOP |
Pataca |
204 |
| Macedonia (FYROM) |
EUR |
Euro |
17.98 |
| Madagascar |
USD |
US Dollar |
26 |
| Malawi |
USD |
US Dollar |
26 |
| Malaysia |
MYR |
Malaysian Ringgit |
91 |
| Maldives |
USD |
US Dollar |
26 |
| Mali |
XOF |
CFA Franc |
11,796 |
| Malta |
EUR |
Euro |
17.98 |
| Marshall Islands |
USD |
US Dollar |
26 |
| Martinique |
EUR |
Euro |
17.98 |
| Mauritania |
MRO |
Ouguiya |
6,756 |
| Mauritius |
MUR |
Mauritius Rupee |
817 |
| Mayotte |
EUR |
Euro |
17.98 |
| Mexico |
USD |
US Dollar |
26 |
| Micronesia |
USD |
US Dollar |
26 |
| Moldova |
EUR |
Euro |
17.98 |
| Monaco |
EUR |
Euro |
17.98 |
| Mongolia |
USD |
US Dollar |
26 |
| Montenegro |
EUR |
Euro |
17.98 |
| Montserrat |
USD |
US Dollar |
26 |
| Morocco |
MAD |
Morrocan Dirham |
203 |
| Mozambique |
MZN |
Metical |
684 |
| Myanmar |
MMK |
Kyat |
165 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Namibia |
NAD |
Namibia Dollar |
200 |
| Nauru |
AUD |
Australian Dollar |
31 |
| Nepal |
NPR |
Nepalese Rupee |
1,979 |
| Netherlands |
EUR |
Euro |
17.98 |
| Netherlands Antilles |
ANG |
Antilles Guilder |
46 |
| New Caledonia (inc. Loyalty Islands) |
XPF |
CFP Franc |
2,146 |
| New Zealand |
NZD |
New Zealand Dollar |
39 |
| Nicaragua |
USD |
US Dollar |
26 |
| Nieue |
NZD |
New Zealand Dollar |
39 |
| Niger |
XOF |
CFA Franc |
11,796 |
| Nigeria |
USD |
US Dollar |
26 |
| Norfolk Island |
AUD |
Australian Dollar |
31 |
| Northern Mariana Islands |
USD |
US Dollar |
26 |
| Norway |
NOK |
Norwegian Krone |
161 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Oman |
OMR |
Rial Omani |
10 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Pakistan |
PKR |
Pakistan Rupee |
2,101 |
| Palau |
USD |
US Dollar |
26 |
| Panama |
USD |
US Dollar |
26 |
| Papua New Guinea |
PGK |
Kina |
66 |
| Paraguay |
USD |
US Dollar |
26 |
| Peru |
USD |
US Dollar |
26 |
| Philippines |
USD |
US Dollar |
26 |
| Poland |
PLN |
Zloty |
76 |
| Portugal |
EUR |
Euro |
17.98 |
| Puerto Rico |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Qatar |
QAR |
Qatari Rial |
93 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Reunion |
EUR |
Euro |
17.98 |
| Romania |
EUR |
Euro |
17.98 |
| Russian Federation |
USD |
US Dollar |
26 |
| Rwanda |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Saint Kitts and Nevis |
USD |
US Dollar |
26 |
| Saint Lucia |
USD |
US Dollar |
26 |
| Saint Pierre and Miquelon |
EUR |
Euro |
17.98 |
| Saint Vincent and the Grenadines |
USD |
US Dollar |
26 |
| Samoa |
WST |
Tala |
69 |
| Sao Tome and Principe |
USD |
US Dollar |
26 |
| Saudi Arabia |
SAR |
Saudi Riyal |
96 |
| Senegal |
XOF |
CFA Franc |
11,796 |
| Serbia |
EUR |
Euro |
17.98 |
| Seychelles |
SCR |
Seychelles Rupee |
344 |
| Sierra Leone |
USD |
US Dollar |
26 |
| Singapore |
SGD |
Singapore Dollar |
37 |
| Slovakia |
EUR |
Euro |
17.98 |
| Slovenia |
EUR |
Euro |
17.98 |
| Solomon Islands |
SBD |
Solomon Is. Dollar |
204 |
| Somalia |
USD |
US Dollar |
26 |
| South Africa |
ZAR |
Rand |
200 |
| Spain |
EUR |
Euro |
17.98 |
| Sri Lanka |
LKR |
Sri Lanka Rupee |
2,939 |
| Sudan |
SDG |
Sudanese Pound |
57 |
| Suriname |
USD |
US Dollar |
26 |
| Swaziland |
SZL |
Lilangeni |
200 |
| Sweden |
SEK |
Swedish Krona |
195 |
| Switzerland |
CHF |
Swiss Franc |
27 |
| Syria |
SYP |
Syrian Pound |
1,215 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Tajikistan |
USD |
US Dollar |
26 |
| Tanzania |
USD |
US Dollar |
26 |
| Thailand |
THB |
Baht |
870 |
| Timor Leste |
USD |
US Dollar |
26 |
| Togo |
XOF |
CFA Franc |
11,796 |
| Tonga |
TOP |
Pa'anga |
52 |
| Trinidad and Tobago |
USD |
US Dollar |
26 |
| Tunisia |
TND |
Tunisian Dinar |
34 |
| Turkey |
EUR |
Euro |
17.98 |
| Turkmenistan |
USD |
US Dollar |
26 |
| Turks and Caicos Islands |
USD |
US Dollar |
26 |
| Tuvalu |
AUD |
Australian Dollar |
31 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Uganda |
USD |
US Dollar |
26 |
| Ukraine |
USD |
US Dollar |
26 |
| United Arab Emirates |
AED |
UAE Dirham |
94 |
| United Kingdom |
GBP |
Pound Sterling |
16 |
| United States |
USD |
US Dollar |
26 |
| Uruguay |
USD |
US Dollar |
26 |
| US Minor Outlying Islands |
USD |
US Dollar |
26 |
| Uzbekistan |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Vanuatu |
VUV |
Vatu |
2,666 |
| Venezuela |
USD |
US Dollar |
26 |
| Vietnam |
USD |
US Dollar |
26 |
| Virgin Islands (British) |
USD |
US Dollar |
26 |
| Virgin Islands (US) |
USD |
US Dollar |
26 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Wallis and Futuna Islands |
XPF |
CFP Franc |
2,146 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Yemen |
YER |
Yemeni Rial |
5,090 |
|
|
| Country Name |
Currency
Code |
Currency
Name |
Exchange
Rate to USD |
| Zambia |
USD |
US Dollar |
26 |
| Zimbabwe |
USD |
US Dollar |
26 |
|
