Alberto Zonca
Risk Management Securitization
ExchangeRate.com
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From:
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U.S.A. - USD
E.U. - EUR
Canada - CAD
Singapore - SGD
India - INR
Afghanistan - AFA
Albania - ALL
Algeria - DZD
American Samoa - USD
Andorra - ESP
Andorra - FRF
Andorra - ADP
Angola - AOK
Angola - AOR
Anguilla - XCD
Antigua & Barbuda - XCD
Antilles - ANG
Argentina - ARS
Armenia - AMD
Aruba - AWG
Australia - AUD
Austria - ATS
Azerbaijan - AZM
Bahamas - BSD
Bahrain - BHD
Bangladesh - BDT
Barbados - BBD
Belarus - BYB
Belgium - BEF
Belize - BZD
Benin - XOF
Bermuda - BMD
Bhutan - INR
Bhutan - BTN
Bolivia - BOB
Bolivia - BOV
Bosnia & Herzegovina - BAM
Botswana - BWP
Bouvet Island - NOK
Br. Indian Ocean Terr. - USD
Brazil - BRL
Brunei - BND
Bulgaria - BGL
Bulgaria - BGN
Burkina Faso - XOF
Burundi - BIF
Cambodia - KHR
Cameroon - XAF
Cape Verde - CVE
Cayman Islands - KYD
Central African Rep. - XAF
Chad - XAF
Chile - CLF
Chile - CLP
China - CNY
Christmas Isl. - AUD
Cocos (Keeling) Isl. - AUD
Colombia - COP
Comoros - KMF
Congo - XAF
Congo - CDF
Cook Isl. - NZD
Costa Rica - CRC
Cote D'Ivoire - XOF
Croatia - HRK
Cuba - CUP
Cyprus - CYP
Czech Rep. - CZK
Denmark - DKK
Djibouti - DJF
Dominica - XCD
Dominican Republic - DOP
East Timor - TPE
East Timor - IDR
Ecuador - ECV
Ecuador - ECS
Ecuador - USD
Egypt - EGP
El Salvador - SVC
Eq. Guinea - XAF
Eritrea - ERN
Estonia - EEK
Ethiopia - ETB
Faeroe Isl. - DKK
Falkland Isl. - FKP
Fiji - FJD
Finland - FIM
Fr. Guiana - FRF
Fr. Polynesia - XPF
Fr. South. Terr. - FRF
France - FRF
Gabon - XAF
Gambia - GMD
Georgia - GEL
Germany - DEM
Ghana - GHC
Gibraltar - GIP
Greece - GRD
Greenland - DKK
Grenada - XCD
Guadeloupe - FRF
Guam - USD
Guatemala - GTQ
Guinea - GNF
Guinea-Bissau - XOF
Guinea-Bissau - GWP
Guyana - GYD
Haiti - HTG
Haiti - USD
Heard & Mcdonald Isl. - AUD
Honduras - HNL
Hong Kong - HKD
Hungary - HUF
I.M.F. - XDR
Iceland - ISK
Indonesia - IDR
Iran - IRR
Iraq - IQD
Ireland - IEP
Israel - ILS
Italy - ITL
Jamaica - JMD
Japan - JPY
Jordan - JOD
Kazakhstan - KZT
Kenya - KES
Kiribati - AUD
Kuwait - KWD
Kyrgyzstan - KGS
Lao - LAK
Latvia - LVL
Lebanon - LBP
Lesotho - ZAL
Lesotho - LSL
Lesotho - ZAR
Liberia - LRD
Libya - LYD
Liechtenstein - CHF
Lithuania - LTL
Luxembourg - LUF
Macau - MOP
Macedonia (FYROM) - MKD
Madagascar - MGF
Malawi - MWK
Malaysia - MYR
Maldives - MVR
Mali - XOF
Malta - MTL
Marshall Isl. - USD
Martinique - FRF
Mauritania - MRO
Mauritius - MUR
Mexico - MXV
Mexico - MXN
Micronesia - USD
Moldova - MDL
Monaco - FRF
Mongolia - MNT
Montserrat - XCD
Morocco - MAD
Mozambique - MZM
Myanmar - MMK
N. Ireland - GBP
N. Korea - KPW
Namibia - ZAR
Namibia - NAD
Nauru - AUD
Nepal - NPR
Netherlands - ANG
Netherlands - NLG
New Caledonia - XPF
New Zealand - NZD
Nicaragua - NIO
Niger - XOF
Nigeria - NGN
Niue - NZD
Norfolk Isl. - AUD
North. Mariana Isl. - USD
Norway - NOK
Oman - OMR
Pakistan - PKR
Palau - USD
Panama - USD
Panama - PAB
Papua New Guinea - PGK
Paraguay - PYG
Peru - PEN
Philippines - PHP
Pitcairn - NZD
Poland - PLN
Portugal - PTE
Puerto Rico - USD
Qatar - QAR
Reunion - FRF
Romania - RON
Romania - ROL
Russia - RUR
Russia - RUB
Rwanda - RWF
S. Africa - ZAR
S. Korea - KRW
Samoa - WST
San Marino - ITL
Sao Tome & Principe - STD
Saudi Arabia - SAR
Senegal - XOF
Seychelles - SCR
Sierra Leone - SLL
Slovakia - SKK
Slovenia - SIT
Solomon Isl. - SBD
Somalia - SOS
Spain - ESP
Sri Lanka - LKR
St. Helena - SHP
St. Kitts - Nevis - XCD
St. Lucia - XCD
St. Pierre & Miquelon - FRF
St. Vincent & Grenadines - XCD
Sudan - SDD
Suriname - SRG
Svalbard & Jan Mayen Isl - NOK
Swaziland - SZL
Sweden - SEK
Switzerland - CHF
Syria - SYP
Taiwan - TWD
Tajikistan - TJR
Tanzania - TZS
Thailand - THB
Togo - XOF
Tokelau - NZD
Tonga - TOP
Trinidad & Tobago - TTD
Tunisia - TND
Turkey - TRY
Turkey - TRL
Turkmenistan - TMM
Turks & Caicos Isl. - USD
Tuvalu - AUD
U.A.E. - AED
U.K. - GBP
U.S. Minor Outlaying Isl - USD
U.S.A. - USN
U.S.A. - USS
Uganda - UGX
Ukraine - UAH
Uruguay - UYU
Uzbekistan - UZS
Vanuatu - VUV
Vatican - ITL
Venezuela - VEB
Vietnam - VND
Virgin Isl. (British) - USD
Virgin Isl. (U.S.) - USD
Wallis & Futuna Isl. - XPF
Western Sahara - MAD
Yemen - YER
Yugoslavia - YUM
Zaire - ZRN
Zambia - ZMK
Zimbabwe - ZWD
To:
U.S.A. - USD
E.U. - EUR
Canada - CAD
Singapore - SGD
India - INR
Afghanistan - AFA
Albania - ALL
Algeria - DZD
American Samoa - USD
Andorra - ESP
Andorra - FRF
Andorra - ADP
Angola - AOK
Angola - AOR
Anguilla - XCD
Antigua & Barbuda - XCD
Antilles - ANG
Argentina - ARS
Armenia - AMD
Aruba - AWG
Australia - AUD
Austria - ATS
Azerbaijan - AZM
Bahamas - BSD
Bahrain - BHD
Bangladesh - BDT
Barbados - BBD
Belarus - BYB
Belgium - BEF
Belize - BZD
Benin - XOF
Bermuda - BMD
Bhutan - INR
Bhutan - BTN
Bolivia - BOB
Bolivia - BOV
Bosnia & Herzegovina - BAM
Botswana - BWP
Bouvet Island - NOK
Br. Indian Ocean Terr. - USD
Brazil - BRL
Brunei - BND
Bulgaria - BGL
Bulgaria - BGN
Burkina Faso - XOF
Burundi - BIF
Cambodia - KHR
Cameroon - XAF
Cape Verde - CVE
Cayman Islands - KYD
Central African Rep. - XAF
Chad - XAF
Chile - CLF
Chile - CLP
China - CNY
Christmas Isl. - AUD
Cocos (Keeling) Isl. - AUD
Colombia - COP
Comoros - KMF
Congo - XAF
Congo - CDF
Cook Isl. - NZD
Costa Rica - CRC
Cote D'Ivoire - XOF
Croatia - HRK
Cuba - CUP
Cyprus - CYP
Czech Rep. - CZK
Denmark - DKK
Djibouti - DJF
Dominica - XCD
Dominican Republic - DOP
East Timor - TPE
East Timor - IDR
Ecuador - ECV
Ecuador - ECS
Ecuador - USD
Egypt - EGP
El Salvador - SVC
Eq. Guinea - XAF
Eritrea - ERN
Estonia - EEK
Ethiopia - ETB
Faeroe Isl. - DKK
Falkland Isl. - FKP
Fiji - FJD
Finland - FIM
Fr. Guiana - FRF
Fr. Polynesia - XPF
Fr. South. Terr. - FRF
France - FRF
Gabon - XAF
Gambia - GMD
Georgia - GEL
Germany - DEM
Ghana - GHC
Gibraltar - GIP
Greece - GRD
Greenland - DKK
Grenada - XCD
Guadeloupe - FRF
Guam - USD
Guatemala - GTQ
Guinea - GNF
Guinea-Bissau - XOF
Guinea-Bissau - GWP
Guyana - GYD
Haiti - HTG
Haiti - USD
Heard & Mcdonald Isl. - AUD
Honduras - HNL
Hong Kong - HKD
Hungary - HUF
I.M.F. - XDR
Iceland - ISK
Indonesia - IDR
Iran - IRR
Iraq - IQD
Ireland - IEP
Israel - ILS
Italy - ITL
Jamaica - JMD
Japan - JPY
Jordan - JOD
Kazakhstan - KZT
Kenya - KES
Kiribati - AUD
Kuwait - KWD
Kyrgyzstan - KGS
Lao - LAK
Latvia - LVL
Lebanon - LBP
Lesotho - ZAL
Lesotho - LSL
Lesotho - ZAR
Liberia - LRD
Libya - LYD
Liechtenstein - CHF
Lithuania - LTL
Luxembourg - LUF
Macau - MOP
Macedonia (FYROM) - MKD
Madagascar - MGF
Malawi - MWK
Malaysia - MYR
Maldives - MVR
Mali - XOF
Malta - MTL
Marshall Isl. - USD
Martinique - FRF
Mauritania - MRO
Mauritius - MUR
Mexico - MXV
Mexico - MXN
Micronesia - USD
Moldova - MDL
Monaco - FRF
Mongolia - MNT
Montserrat - XCD
Morocco - MAD
Mozambique - MZM
Myanmar - MMK
N. Ireland - GBP
N. Korea - KPW
Namibia - ZAR
Namibia - NAD
Nauru - AUD
Nepal - NPR
Netherlands - ANG
Netherlands - NLG
New Caledonia - XPF
New Zealand - NZD
Nicaragua - NIO
Niger - XOF
Nigeria - NGN
Niue - NZD
Norfolk Isl. - AUD
North. Mariana Isl. - USD
Norway - NOK
Oman - OMR
Pakistan - PKR
Palau - USD
Panama - USD
Panama - PAB
Papua New Guinea - PGK
Paraguay - PYG
Peru - PEN
Philippines - PHP
Pitcairn - NZD
Poland - PLN
Portugal - PTE
Puerto Rico - USD
Qatar - QAR
Reunion - FRF
Romania - RON
Romania - ROL
Russia - RUR
Russia - RUB
Rwanda - RWF
S. Africa - ZAR
S. Korea - KRW
Samoa - WST
San Marino - ITL
Sao Tome & Principe - STD
Saudi Arabia - SAR
Senegal - XOF
Seychelles - SCR
Sierra Leone - SLL
Slovakia - SKK
Slovenia - SIT
Solomon Isl. - SBD
Somalia - SOS
Spain - ESP
Sri Lanka - LKR
St. Helena - SHP
St. Kitts - Nevis - XCD
St. Lucia - XCD
St. Pierre & Miquelon - FRF
St. Vincent & Grenadines - XCD
Sudan - SDD
Suriname - SRG
Svalbard & Jan Mayen Isl - NOK
Swaziland - SZL
Sweden - SEK
Switzerland - CHF
Syria - SYP
Taiwan - TWD
Tajikistan - TJR
Tanzania - TZS
Thailand - THB
Togo - XOF
Tokelau - NZD
Tonga - TOP
Trinidad & Tobago - TTD
Tunisia - TND
Turkey - TRY
Turkey - TRL
Turkmenistan - TMM
Turks & Caicos Isl. - USD
Tuvalu - AUD
U.A.E. - AED
U.K. - GBP
U.S. Minor Outlaying Isl - USD
U.S.A. - USN
U.S.A. - USS
Uganda - UGX
Ukraine - UAH
Uruguay - UYU
Uzbekistan - UZS
Vanuatu - VUV
Vatican - ITL
Venezuela - VEB
Vietnam - VND
Virgin Isl. (British) - USD
Virgin Isl. (U.S.) - USD
Wallis & Futuna Isl. - XPF
Western Sahara - MAD
Yemen - YER
Yugoslavia - YUM
Zaire - ZRN
Zambia - ZMK
Zimbabwe - ZWD
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