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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 00:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.55135710901.8137065500
EUREuro0.51129188121.9558300000
GBPBritish Pound0.44049247962.2701863172
INRIndian Rupee36.08011936170.0277160946
AUDAustralian Dollar0.72216503461.3847250310
CADCanadian Dollar0.73601581601.3586664556
SGDSingapore Dollar0.77164630051.2959305311
CHFSwiss Franc0.54764667491.8259948353
MYRMalaysian Ringgit2.44222534380.4094626250
JPYJapanese Yen61.18480916610.0163439261
CNYChinese Yuan Renminbi3.79614124850.2634253929
NZDNew Zealand Dollar0.78449242451.2747095687
THBThai Baht19.07646999410.0524205998
HUFHungarian Forint158.04664704700.0063272459
AEDEmirati Dirham2.02488560270.4938550596
HKDHong Kong Dollar4.28263179890.2335012784
MXNMexican Peso10.44723141710.0957191394
ZARSouth African Rand6.87564993670.1454407960
PHPPhilippine Peso27.75871334870.0360247245
SEKSwedish Krona4.86705720240.2054629643
IDRIndonesian Rupiah7347.96662312850.0001360921
SARSaudi Arabian Riyal2.06757218780.4836590499
BRLBrazilian Real1.73121236560.5776298852
TRYTurkish Lira2.00368668250.4990800252
KESKenyan Shilling56.73398572350.0176261193
KRWSouth Korean Won618.50573716750.0016167999
EGPEgyptian Pound9.99081356150.1000919489
IQDIraqi Dinar651.69969199640.0015344491
NOKNorwegian Krone4.68179079490.2135934825
KWDKuwaiti Dinar0.16826976825.9428381604
RUBRussian Ruble31.62159887750.0316239544
DKKDanish Krone3.80301553010.2629492286
PKRPakistani Rupee57.72664655210.0173230226
ILSIsraeli Shekel2.01280887710.4968181586
PLNPolish Zloty2.18136500750.4584285512
QARQatari Riyal2.00770949450.4980800274
XAUGold Ounce0.00044258792259.4382958401
OMROmani Rial0.21221689584.7121601516
COPColombian Peso1606.53996030680.0006224557
CLPChilean Peso365.50023799330.0027359763
TWDTaiwan New Dollar16.80519700040.0595054018
ARSArgentine Peso8.60323106110.1162353996
CZKCzech Koruna13.81783543380.0723702352
VNDVietnamese Dong12567.61188855690.0000795696
MADMoroccan Dirham5.50261512400.1817317725
JODJordanian Dinar0.39049535672.5608499126
BHDBahraini Dinar0.20747524424.8198521407
XOFCFA Franc335.38548851380.0029816436
LKRSri Lankan Rupee83.75112542880.0119401381
UAHUkrainian Hryvnia14.98809135700.0667196360
NGNNigerian Naira169.12846634900.0059126652
TNDTunisian Dinar1.24212524670.8050717934
UGXUgandan Shilling1978.82507510440.0005053504
RONRomanian New Leu2.32943239070.4292891281
BDTBangladeshi Taka44.27624758460.0225854731
PENPeruvian Sol1.78792980420.5593060743
GELGeorgian Lari1.35010113230.7406852539
XAFCentral African CFA Franc BEAC335.38548851380.0029816436
FJDFijian Dollar1.14293999100.8749365740
VEFVenezuelan Bolivar5.50252164500.1817348599
BYNBelarusian Ruble1.03655136230.9647375290
HRKCroatian Kuna3.79198089820.2637144086
UZSUzbekistani Som1929.77882822780.0005181941
BGNBulgarian Lev1.00036579790.9996343359
DZDAlgerian Dinar60.62405073440.0164951036
IRRIranian Rial17888.67113050340.0000559013
DOPDominican Peso25.92977699000.0385657000
ISKIcelandic Krona61.30102109600.0163129420
XAGSilver Ounce0.031342189331.9058757841
CRCCosta Rican Colon306.32659686820.0032644896
SYPSyrian Pound118.18332251140.0084614308
LYDLibyan Dinar0.78208459181.2786340641
JMDJamaican Dollar70.94714620400.0140949996
MURMauritian Rupee19.66470164050.0508525386
GHSGhanaian Cedi2.45818151260.4068047843
AOAAngolan Kwanza91.02133889090.0109864347
UYUUruguayan Peso15.50945551760.0644767960
AFNAfghan Afghani36.74751107810.0272127274
LBPLebanese Pound831.92114194420.0012020370
XPFCFP Franc61.01335097810.0163898554
TTDTrinidadian Dollar3.71289923930.2693313057
TZSTanzanian Shilling1230.33795076340.0008127848
ALLAlbanian Lek69.18400801730.0144542074
XCDEast Caribbean Dollar1.48866422060.6717431548
GTQGuatemalan Quetzal4.04750596460.2470657261
NPRNepalese Rupee57.82188436120.0172944900
BOBBolivian Bolíviano3.83432694230.2608019647
ZWDZimbabwean Dollar199.53613775180.0050116235
BBDBarbadian or Bajan Dollar1.10271421800.9068532750
CUCCuban Convertible Peso0.55135710901.8137065500
LAKLao or Laotian Kip4527.28133155590.0002208831
BNDBruneian Dollar0.77164630051.2959305311
BWPBotswana Pula5.60628274860.1783713103
HNLHonduran Lempira12.95667152230.0771803158
PYGParaguayan Guarani3093.99544525020.0003232067
ETBEthiopian Birr12.58260364260.0794748073
NADNamibian Dollar6.87564993670.1454407960
PGKPapua New Guinean Kina1.74616862580.5726823774
SDGSudanese Pound3.68492235590.2713761386
MOPMacau Pataca4.41111075290.2267002703
NIONicaraguan Cordoba16.34667820020.0611745082
BMDBermudian Dollar0.55135710901.8137065500
KZTKazakhstani Tenge173.90067805070.0057504089
PABPanamanian Balboa0.55135710901.8137065500
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar115.21709809910.0086792674
YERYemeni Rial137.83905669690.0072548378
MGAMalagasy Ariary1802.17398513740.0005548854
KYDCaymanian Dollar0.45211282542.2118372754
MZNMozambican Metical39.11106923100.0255682092
RSDSerbian Dinar63.41133384780.0157700515
SCRSeychellois Rupee7.52475886320.1328946240
AMDArmenian Dram266.58661790290.0037511260
SBDSolomon Islander Dollar4.29908077200.2326078650
AZNAzerbaijani New Manat0.93966773361.0642059573
SLLSierra Leonean Leone4176.31502054960.0002394455
TOPTongan Pa'anga1.27187528090.7862406126
BZDBelizean Dollar1.11101773150.9000756438
MWKMalawian Kwacha400.73186847820.0024954342
GMDGambian Dalasi24.70874481610.0404715014
BIFBurundian Franc938.76265193680.0010652320
SOSSomali Shilling319.11487583010.0031336678
HTGHaitian Gourde37.64445730190.0265643357
GNFGuinean Franc5094.68964896080.0001962828
MVRMaldivian Rufiyaa8.56764836570.1167181422
MNTMongolian Tughrik1352.18787185520.0007395422
CDFCongolese Franc743.15220641510.0013456194
STDSao Tomean Dobra12541.14668867830.0000797375
TJSTajikistani Somoni4.49074836330.2226800344
KPWNorth Korean Won70.34327069470.0142160009
MMKBurmese Kyat754.79906052500.0013248559
LSLBasotho Loti6.87564993670.1454407960
LRDLiberian Dollar52.10324966740.0191926608
KGSKyrgyzstani Som38.13036766180.0262258158
GIPGibraltar Pound0.44049247962.2701863172
XPTPlatinum Ounce0.00057372841742.9851069714
MDLMoldovan Leu10.70437822840.0934197184
CUPCuban Peso14.61096338880.0684417566
KHRCambodian Riel2186.77048456110.0004572954
MKDMacedonian Denar31.30539435830.0319433765
VUVNi-Vanuatu Vatu59.26590338110.0168731082
MROMauritanian Ouguiya198.20185354800.0050453615
ANGDutch Guilder0.98829660101.0118419905
SZLSwazi Lilangeni6.87564993670.1454407960
CVECape Verdean Escudo56.44534025800.0177162543
SRDSurinamese Dollar4.13782489440.2416728657
XPDPalladium Ounce0.00068913431451.0958625216
SVCSalvadoran Colon4.82437470390.2072807486
BSDBahamian Dollar0.55135710901.8137065500
XDRIMF Special Drawing Rights0.40469610922.4709899042
RWFRwandan Franc454.71525109820.0021991785
AWGAruban or Dutch Guilder0.98692922511.0132438827
DJFDjiboutian Franc97.83611188330.0102211748
BTNBhutanese Ngultrum36.08011936170.0277160946
KMFComoran Franc251.53911638540.0039755248
WSTSamoan Tala1.41014385420.7091475079
SPLSeborgan Luigino0.091892851510.8822392999
ERNEritrean Nakfa8.47391814090.1180091645
FKPFalkland Island Pound0.44049247962.2701863172
SHPSaint Helenian Pound0.44049247962.2701863172
JEPJersey Pound0.44049247962.2701863172
TMTTurkmenistani Manat1.92974988150.5182018714
TVDTuvaluan Dollar0.72216503461.3847250310
IMPIsle of Man Pound0.44049247962.2701863172
GGPGuernsey Pound0.44049247962.2701863172
ZMWZambian Kwacha5.29810106680.1887468713
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