| ISO CODES | COUNTRIES | CURRENCY | CLOSING EXCHANGE RATE AT AUGUST 31, 2020 | AVERAGE EXCHANGE RATEFISCAL 2020 |
|---|---|---|---|---|
| 1 EURO = | 1 EURO = | |||
| CFA | CFA COUNTRIES Africa | CFA CURRENCY CFA (thousands) | CFA CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.656168 | CFA AVERAGE EXCHANGE RATEFISCAL 2020 0.656168 |
| ZAR | ZAR COUNTRIES South Africa | ZAR CURRENCY Rand | ZAR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 19.958900 | ZAR AVERAGE EXCHANGE RATEFISCAL 2020 17.961558 |
| DZD | DZD COUNTRIES Algeria | DZD CURRENCY Dinar (thousands) | DZD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.151719 | DZD AVERAGE EXCHANGE RATEFISCAL 2020 0.137362 |
| SAR | SAR COUNTRIES Saudi Arabia | SAR CURRENCY Riyal | SAR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.462500 | SAR AVERAGE EXCHANGE RATEFISCAL 2020 4.185579 |
| ARS | ARS COUNTRIES Argentina | ARS CURRENCY Peso | ARS CLOSING EXCHANGE RATE AT AUGUST 31, 2020 87.864600 | ARS AVERAGE EXCHANGE RATEFISCAL 2020 87.864600 |
| AUD | AUD COUNTRIES Australia | AUD CURRENCY Dollar | AUD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.621400 | AUD AVERAGE EXCHANGE RATEFISCAL 2020 1.651967 |
| BRL | BRL COUNTRIES Brazil | BRL CURRENCY Real | BRL CLOSING EXCHANGE RATE AT AUGUST 31, 2020 6.473900 | BRL AVERAGE EXCHANGE RATEFISCAL 2020 5.255367 |
| BGN | BGN COUNTRIES Bulgaria | BGN CURRENCY Lev | BGN CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.955800 | BGN AVERAGE EXCHANGE RATEFISCAL 2020 1.955800 |
| CAD | CAD COUNTRIES Canada | CAD CURRENCY Dollar | CAD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.560100 | CAD AVERAGE EXCHANGE RATEFISCAL 2020 1.500363 |
| CLP | CLP COUNTRIES Chile | CLP CURRENCY Peso (thousands) | CLP CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.927320 | CLP AVERAGE EXCHANGE RATEFISCAL 2020 0.880803 |
| CNY | CNY COUNTRIES China | CNY CURRENCY Yuan | CNY CLOSING EXCHANGE RATE AT AUGUST 31, 2020 8.171100 | CNY AVERAGE EXCHANGE RATEFISCAL 2020 7.842229 |
| COP | COP COUNTRIES Colombia | COP CURRENCY Peso (thousands) | COP CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.455000 | COP AVERAGE EXCHANGE RATEFISCAL 2020 4.024708 |
| KRW | KRW COUNTRIES South Korea | KRW CURRENCY Won (thousands) | KRW CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.415760 | KRW AVERAGE EXCHANGE RATEFISCAL 2020 1.333720 |
| CRC | CRC COUNTRIES Costa Rica | CRC CURRENCY Colon (thousands) | CRC CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.703740 | CRC AVERAGE EXCHANGE RATEFISCAL 2020 0.638700 |
| DKK | DKK COUNTRIES Denmark | DKK CURRENCY Krone | DKK CLOSING EXCHANGE RATE AT AUGUST 31, 2020 7.443900 | DKK AVERAGE EXCHANGE RATEFISCAL 2020 7.462521 |
| AED | AED COUNTRIES United Arab Emirates | AED CURRENCY Dirham | AED CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.370300 | AED AVERAGE EXCHANGE RATEFISCAL 2020 4.097033 |
| USD | USD COUNTRIES United States | USD CURRENCY Dollar | USD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.194000 | USD AVERAGE EXCHANGE RATEFISCAL 2020 1.114542 |
| GNF | GNF COUNTRIES Guinea | GNF CURRENCY Guinea Franc (thousands) | GNF CLOSING EXCHANGE RATE AT AUGUST 31, 2020 11.412330 | GNF AVERAGE EXCHANGE RATEFISCAL 2020 10.475812 |
| HKD | HKD COUNTRIES Hong Kong | HKD CURRENCY Dollar | HKD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 9.253600 | HKD AVERAGE EXCHANGE RATEFISCAL 2020 8.674971 |
| HUF | HUF COUNTRIES Hungary | HUF CURRENCY Forint (thousands) | HUF CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.354540 | HUF AVERAGE EXCHANGE RATEFISCAL 2020 0.342401 |
| INR | INR COUNTRIES India | INR CURRENCY Rupee (thousands) | INR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.087469 | INR AVERAGE EXCHANGE RATEFISCAL 2020 0.081499 |
| IDR | IDR COUNTRIES Indonesia | IDR CURRENCY Rupiah (thousands) | IDR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 17.404400 | IDR AVERAGE EXCHANGE RATEFISCAL 2020 16.120820 |
| ILS | ILS COUNTRIES Israel | ILS CURRENCY Shekel | ILS CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.013100 | ILS AVERAGE EXCHANGE RATEFISCAL 2020 3.875383 |
| JPY | JPY COUNTRIES Japan | JPY CURRENCY Yen (thousands) | JPY CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.126470 | JPY AVERAGE EXCHANGE RATEFISCAL 2020 0.120130 |
| KZT | KZT COUNTRIES Kazakhstan | KZT CURRENCY Tenge (thousands) | KZT CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.499840 | KZT AVERAGE EXCHANGE RATEFISCAL 2020 0.448275 |
| KWD | KWD COUNTRIES Kuwait | KWD CURRENCY Dinar | KWD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.363200 | KWD AVERAGE EXCHANGE RATEFISCAL 2020 0.341438 |
| LBP | LBP COUNTRIES Lebanon | LBP CURRENCY Pound (thousands) | LBP CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.791390 | LBP AVERAGE EXCHANGE RATEFISCAL 2020 1.679678 |
| MGA | MGA COUNTRIES Madagascar | MGA CURRENCY Ariary (thousands) | MGA CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.532000 | MGA AVERAGE EXCHANGE RATEFISCAL 2020 4.150750 |
| MYR | MYR COUNTRIES Malaysia | MYR CURRENCY Ringgit | MYR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.973600 | MYR AVERAGE EXCHANGE RATEFISCAL 2020 4.703275 |
| MAD | MAD COUNTRIES Morocco | MAD CURRENCY Dirham | MAD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 10.876000 | MAD AVERAGE EXCHANGE RATEFISCAL 2020 10.774817 |
| MXN | MXN COUNTRIES Mexico | MXN CURRENCY Peso | MXN CLOSING EXCHANGE RATE AT AUGUST 31, 2020 26.059000 | MXN AVERAGE EXCHANGE RATEFISCAL 2020 23.385729 |
| MZN | MZN COUNTRIES Mozambique | MZN CURRENCY Metical | MZN CLOSING EXCHANGE RATE AT AUGUST 31, 2020 84.320000 | MZN AVERAGE EXCHANGE RATEFISCAL 2020 73.079167 |
| NOK | NOK COUNTRIES Norway | NOK CURRENCY Kroner | NOK CLOSING EXCHANGE RATE AT AUGUST 31, 2020 10.455000 | NOK AVERAGE EXCHANGE RATEFISCAL 2020 10.504058 |
| NZD | NZD COUNTRIES New Zealand | NZD CURRENCY Dollar | NZD CLOSING EXCHANGE RATE AT AUGUST 31, 2020 1.772800 | NZD AVERAGE EXCHANGE RATEFISCAL 2020 1.749983 |
| OMR | OMR COUNTRIES Oman | OMR CURRENCY Rial | OMR CLOSING EXCHANGE RATE AT AUGUST 31, 2020 0.456922 | OMR AVERAGE EXCHANGE RATEFISCAL 2020 0.429320 |
| PEN | PEN COUNTRIES Peru | PEN CURRENCY Sol | PEN CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.203600 | PEN AVERAGE EXCHANGE RATEFISCAL 2020 3.809817 |
| PHP | PHP COUNTRIES Philippines | PHP CURRENCY Peso | PHP CLOSING EXCHANGE RATE AT AUGUST 31, 2020 57.837000 | PHP AVERAGE EXCHANGE RATEFISCAL 2020 56.396958 |
| PLN | PLN COUNTRIES Poland | PLN CURRENCY Zloty | PLN CLOSING EXCHANGE RATE AT AUGUST 31, 2020 4.397100 | PLN AVERAGE EXCHANGE RATEFISCAL 2020 4.385046 |
