"Currency name";"Currency code";"Proportion";"Date" "UAE dirham";"AED";"4,10915";"20-01-2020" "Afghanistan afghani";"AFN";"87,37047";"20-01-2020" "Albanian lek";"ALL";"121,80965";"20-01-2020" "Armenian dram";"AMD";"535,8573";"20-01-2020" "Argentine peso";"ARS";"66,92063";"20-01-2020" "Australian dollar";"AUD";"1,6122";"20-01-2020" "Azerbaijanian manat";"AZN";"1,89787";"20-01-2020" "Bosnia and Herzegovina convertible marks";"BAM";"1,97333";"20-01-2020" "Bangladeshi taka";"BDT";"94,97204";"20-01-2020" "Bulgarian lev";"BGN";"1,9558";"20-01-2020" "Bahraini dinar";"BHD";"0,42179";"20-01-2020" "Bolivian boliviano";"BOB";"7,72462";"20-01-2020" "Brazilian real";"BRL";"4,639";"20-01-2020" "Belarusian ruble";"BYN";"2,35464";"20-01-2020" "Canadian dollar";"CAD";"1,4498";"20-01-2020" "Swiss franc";"CHF";"1,0736";"20-01-2020" "Chilean peso";"CLP";"834,31527";"20-01-2020" "Chinese yuan renminbi";"CNY";"7,6186";"20-01-2020" "Colombian peso";"COP";"3685,71377";"20-01-2020" "Czech koruna";"CZK";"25,147";"20-01-2020" "Djibouti franc";"DJF";"199,15657";"20-01-2020" "Danish krone";"DKK";"7,4729";"20-01-2020" "Algerian dinar";"DZD";"133,3468";"20-01-2020" "Egyptian pound";"EGP";"17,9859";"20-01-2020" "Ethiopian birr";"ETB";"35,74247";"20-01-2020" "Pound sterling";"GBP";"0,85105";"20-01-2020" "Georgian lari";"GEL";"3,19948";"20-01-2020" "Ghana cedi";"GHS";"6,40176";"20-01-2020" "Guinea franc";"GNF";"10681,3476";"20-01-2020" "Hong Kong dollar";"HKD";"8,6292";"20-01-2020" "Croatian kuna";"HRK";"7,4378";"20-01-2020" "Hungarian forint";"HUF";"335,59";"20-01-2020" "Indonesian rupiah";"IDR";"15184,91";"20-01-2020" "Israeli new shekel";"ILS";"3,8372";"20-01-2020" "Indian rupee";"INR";"78,9567";"20-01-2020" "Iraqi dinar";"IQD";"1335,51525";"20-01-2020" "Iranian rial";"IRR";"46985,4";"20-01-2020" "Iceland krona";"ISK";"137,4";"20-01-2020" "Jordanian dinar";"JOD";"0,79344";"20-01-2020" "Japanese yen";"JPY";"122,31";"20-01-2020" "Kenyan shilling";"KES";"113,43618";"20-01-2020" "Kyrghyzstan som";"KGS";"78,13784";"20-01-2020" "South Korean won";"KRW";"1288,37";"20-01-2020" "Kuwaiti dinar";"KWD";"0,33913";"20-01-2020" "Kazakhstan tenge";"KZT";"427,59511";"20-01-2020" "Lebanese pound";"LBP";"1691,4744";"20-01-2020" "Sri Lanka rupee";"LKR";"203,26779";"20-01-2020" "Libyan dinar";"LYD";"1,56506";"20-01-2020" "Moroccan dirham";"MAD";"10,7412";"20-01-2020" "Moldovan leu";"MDL";"19,24164";"20-01-2020" "Malagasy ariary";"MGA";"4129,1217";"20-01-2020" "Macedonian denar";"MKD";"61,50613";"20-01-2020" "Mongolian tugrik";"MNT";"3044,54205";"20-01-2020" "Mauritius rupee";"MUR";"40,77662";"20-01-2020" "Mexican peso";"MXN";"20,8338";"20-01-2020" "Malaysian ringgit";"MYR";"4,5041";"20-01-2020" "Mozambique metical";"MZN";"69,75095";"20-01-2020" "Nigerian naira";"NGN";"343,04936";"20-01-2020" "Norwegian krone";"NOK";"9,889";"20-01-2020" "New Zealand dollar";"NZD";"1,6782";"20-01-2020" "Panamanian balboa";"PAB";"1,1187";"20-01-2020" "Peruvian nuevo sol";"PEN";"3,70793";"20-01-2020" "Philippine peso";"PHP";"56,548";"20-01-2020" "Pakistan rupee";"PKR";"173,25866";"20-01-2020" "Polish zloty";"PLN";"4,2367";"20-01-2020" "Qatari rial";"QAR";"4,07319";"20-01-2020" "Romanian leu";"RON";"4,7803";"20-01-2020" "Serbian dinar";"RSD";"117,54181";"20-01-2020" "Russian ruble";"RUB";"68,2495";"20-01-2020" "Saudi riyal";"SAR";"4,19658";"20-01-2020" "Swedish krona";"SEK";"10,545";"20-01-2020" "Singapore dollar";"SGD";"1,496";"20-01-2020" "Syrian pound";"SYP";"488,31255";"20-01-2020" "Thai baht";"THB";"33,746";"20-01-2020" "Tajikistan somoni";"TJS";"10,8402";"20-01-2020" "Turkmenistan new manat";"TMT";"3,90986";"20-01-2020" "Tunisian dinar";"TND";"3,12246";"20-01-2020" "Turkish lira";"TRY";"6,5323";"20-01-2020" "Taiwan new dollar";"TWD";"33,62029";"20-01-2020" "Tanzanian shilling";"TZS";"2570,7726";"20-01-2020" "Ukrainian hryvnia";"UAH";"26,51319";"20-01-2020" "US dollar";"USD";"1,1108";"20-01-2020" "Peso Uruguayo";"UYU";"41,62123";"20-01-2020" "Uzbekistan sum";"UZS";"10655,6175";"20-01-2020" "Venezuelan bolivar soberano";"VES";"51255,99356";"20-01-2020" "Vietnamese dong";"VND";"25923,07575";"20-01-2020" "CFA franc BEAC";"XAF";"668,49597";"20-01-2020" "CFA franc BCEAO";"XOF";"659,75333";"20-01-2020" "Yemeni rial";"YER";"278,83598";"20-01-2020" "South African rand";"ZAR";"16,0582";"20-01-2020"