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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-17 15:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.54726075181.8272825098
EUREuro0.51129188121.9558300000
GBPBritish Pound0.44220196822.2614101066
INRIndian Rupee37.18113514880.0268953596
AUDAustralian Dollar0.72486662071.3795641452
CADCanadian Dollar0.71407243061.4004181608
SGDSingapore Dollar0.77576327731.2890530259
CHFSwiss Franc0.54750413221.8264702333
MYRMalaysian Ringgit2.44078516290.4097042276
JPYJapanese Yen61.88752226000.0161583460
CNYChinese Yuan Renminbi3.75438204790.2663554181
NZDNew Zealand Dollar0.76032503651.3152269779
THBThai Baht19.32367054040.0517500026
HUFHungarian Forint157.34552250530.0063554398
AEDEmirati Dirham2.01005962520.4974976799
HKDHong Kong Dollar4.24428547490.2356109187
MXNMexican Peso11.79263409860.0847986965
ZARSouth African Rand7.35566448390.1359496484
PHPPhilippine Peso27.26525204610.0366767194
SEKSwedish Krona4.86318255160.2056266631
IDRIndonesian Rupiah7292.13086407290.0001371341
SARSaudi Arabian Riyal2.05256127790.4871961733
BRLBrazilian Real1.76080229390.5679229312
TRYTurkish Lira2.06000951290.4854346515
KESKenyan Shilling56.77843469030.0176123207
KRWSouth Korean Won636.92702615310.0015700386
EGPEgyptian Pound10.46706663330.0955377505
IQDIraqi Dinar646.31586846500.0015472311
NOKNorwegian Krone4.62505357110.2162137118
KWDKuwaiti Dinar0.16735227045.9754193800
RUBRussian Ruble32.49230114940.0307765213
DKKDanish Krone3.80182091780.2630318528
PKRPakistani Rupee57.32670033430.0174438786
ILSIsraeli Shekel2.08479928380.4796624825
PLNPolish Zloty2.23596819210.4472335535
QARQatari Riyal1.99224826580.5019454739
XAUGold Ounce0.00045093372217.6211236498
OMROmani Rial0.21064075334.7474194071
COPColombian Peso1598.06987116380.0006257549
CLPChilean Peso358.99045037090.0027855894
TWDTaiwan New Dollar17.19141553440.0581685666
ARSArgentine Peso8.69079929870.1150642151
CZKCzech Koruna13.81406917360.0723899662
VNDVietnamese Dong12351.13736725010.0000809642
MADMoroccan Dirham5.46615327540.1829440101
JODJordanian Dinar0.38707819712.5834573154
BHDBahraini Dinar0.20633004484.8466038998
XOFCFA Franc335.38548851380.0029816436
LKRSri Lankan Rupee82.12196155120.0121770106
UAHUkrainian Hryvnia15.08261488320.0663015006
NGNNigerian Naira173.48165831350.0057642981
TNDTunisian Dinar1.25215469660.7986233672
UGXUgandan Shilling1971.23762776200.0005072955
RONRomanian New Leu2.30318695520.4341809933
BDTBangladeshi Taka43.29390762570.0230979381
PENPeruvian Sol1.83300891100.5455510849
GELGeorgian Lari1.45538441970.6871036865
XAFCentral African CFA Franc BEAC335.38548851380.0029816436
FJDFijian Dollar1.13761946620.8790285589
VEFVenezuelan Bolivar5.45882188180.1831897105
BYNBelarusian Ruble1.06169023280.9418943201
HRKCroatian Kuna3.85047368250.2597083067
UZSUzbekistani Som1776.82062265420.0005628030
BGNBulgarian Lev0.99932559501.0006748601
DZDAlgerian Dinar60.37303322950.0165636866
IRRIranian Rial17732.49146315700.0000563937
DOPDominican Peso25.56139407570.0391214969
ISKIcelandic Krona61.28772963930.0163164798
XAGSilver Ounce0.032023164531.2273947807
CRCCosta Rican Colon299.40528414340.0033399544
SYPSyrian Pound117.27259031310.0085271417
LYDLibyan Dinar0.78529379681.2734087600
JMDJamaican Dollar70.32869677720.0142189468
MURMauritian Rupee19.55406176300.0511402701
GHSGhanaian Cedi2.34186541020.4270100219
AOAAngolan Kwanza90.70910865280.0110242512
UYUUruguayan Peso15.71189942750.0636460286
AFNAfghan Afghani36.55938241220.0273527596
LBPLebanese Pound827.70393805710.0012081615
XPFCFP Franc61.01335097810.0163898554
TTDTrinidadian Dollar3.66612170250.2727678133
TZSTanzanian Shilling1218.75278330120.0008205109
ALLAlbanian Lek70.23951660780.0142370000
XCDEast Caribbean Dollar1.47760403130.6767712992
GTQGuatemalan Quetzal4.12279039470.2425541695
NPRNepalese Rupee59.52879916560.0167985918
BOBBolivian Bolíviano3.75427449610.2663630486
ZWDZimbabwean Dollar198.05366606830.0050491365
BBDBarbadian or Bajan Dollar1.09452150360.9136412549
CUCCuban Convertible Peso0.54726075181.8272825098
LAKLao or Laotian Kip4490.81068649690.0002226769
BNDBruneian Dollar0.77576327731.2890530259
BWPBotswana Pula5.76657603070.1734131302
HNLHonduran Lempira12.89897934760.0775255137
PYGParaguayan Guarani3135.49742005330.0003189287
ETBEthiopian Birr12.36164997460.0808953499
NADNamibian Dollar7.35566448390.1359496484
PGKPapua New Guinean Kina1.73732750210.5755967132
SDGSudanese Pound3.61109126100.2769245992
MOPMacau Pataca4.37161403910.2287484648
NIONicaraguan Cordoba16.08475867240.0621706561
BMDBermudian Dollar0.54726075181.8272825098
KZTKazakhstani Tenge181.55377649780.0055080099
PABPanamanian Balboa0.54726075181.8272825098
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar110.93743778310.0090140896
YERYemeni Rial136.78788807690.0073105888
MGAMalagasy Ariary1798.31637260840.0005560757
KYDCaymanian Dollar0.44875381472.2283933135
MZNMozambican Metical38.45209567940.0260063849
RSDSerbian Dinar63.27128327800.0158049584
SCRSeychellois Rupee7.38132307690.1354770669
AMDArmenian Dram265.92519340970.0037604560
SBDSolomon Islander Dollar4.26714036470.2343489819
AZNAzerbaijani New Manat1.00734272020.9927108024
SLLSierra Leonean Leone3005.77114174490.0003326933
TOPTongan Pa'anga1.26533985050.7903015144
BZDBelizean Dollar1.08348223960.9229500618
MWKMalawian Kwacha395.35012163560.0025294035
GMDGambian Dalasi23.89159953470.0418557158
BIFBurundian Franc928.08546570870.0010774870
SOSSomali Shilling316.59034472700.0031586560
HTGHaitian Gourde36.95942220690.0270567000
GNFGuinean Franc5056.55758715370.0001977630
MVRMaldivian Rufiyaa8.43337616720.1185764728
MNTMongolian Tughrik1361.58783923380.0007344366
CDFCongolese Franc588.85256891260.0016982179
STDSao Tomean Dobra12542.58174578940.0000797284
TJSTajikistani Somoni4.31372829400.2318180311
KPWNorth Korean Won70.86907923010.0141105262
MMKBurmese Kyat738.25654199310.0013545427
LSLBasotho Loti7.35566448390.1359496484
LRDLiberian Dollar50.88696310210.0196513987
KGSKyrgyzstani Som38.03134261570.0262941019
GIPGibraltar Pound0.44220196822.2614101066
XPTPlatinum Ounce0.00055406091804.8558379238
MDLMoldovan Leu10.94252307550.0913866019
CUPCuban Peso14.50240992210.0689540570
KHRCambodian Riel2184.01289688970.0004578728
MKDMacedonian Denar31.43229783980.0318144097
VUVNi-Vanuatu Vatu58.77122594890.0170151292
MROMauritanian Ouguiya196.17985225910.0050973634
ANGDutch Guilder0.98441492651.0158318135
SZLSwazi Lilangeni7.35566448390.1359496484
CVECape Verdean Escudo56.45517848190.0177131669
SRDSurinamese Dollar4.04975183140.2469287111
XPDPalladium Ounce0.00072463771379.9999722609
SVCSalvadoran Colon4.78853157810.2088322868
BSDBahamian Dollar0.54726075181.8272825098
XDRIMF Special Drawing Rights0.40330380862.4795203486
RWFRwandan Franc447.91352010200.0022325738
AWGAruban or Dutch Guilder0.97959674571.0208282177
DJFDjiboutian Franc97.93945110310.0102103901
BTNBhutanese Ngultrum37.18113514880.0268953596
KMFComoran Franc251.53911638540.0039755248
WSTSamoan Tala1.42810380940.7002292084
SPLSeborgan Luigino0.091210125310.9636950585
ERNEritrean Nakfa8.35675928210.1196636120
FKPFalkland Island Pound0.44220196822.2614101066
SHPSaint Helenian Pound0.44220196822.2614101066
JEPJersey Pound0.44220196822.2614101066
TMTTurkmenistani Manat1.91541263120.5220807171
TVDTuvaluan Dollar0.72486662071.3795641452
IMPIsle of Man Pound0.44220196822.2614101066
GGPGuernsey Pound0.44220196822.2614101066
ZMWZambian Kwacha5.40157237910.1851312784
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