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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-23 15:55 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.54844343981.8233420758
EUREuro0.51129188121.9558300000
GBPBritish Pound0.42795321282.3367040372
INRIndian Rupee35.45138394920.0282076435
AUDAustralian Dollar0.72699771311.3755201453
CADCanadian Dollar0.74013206911.3511102163
SGDSingapore Dollar0.76617548541.3051840199
CHFSwiss Franc0.54624143941.8306923054
MYRMalaysian Ringgit2.41208703040.4145787392
JPYJapanese Yen59.81708064960.0167176330
CNYChinese Yuan Renminbi3.77571273470.2648506574
NZDNew Zealand Dollar0.77992525571.2821741477
THBThai Baht18.83376718080.0530961220
HUFHungarian Forint159.77056720330.0062589751
AEDEmirati Dirham2.01426379380.4964593034
HKDHong Kong Dollar4.26341398060.2345538117
MXNMexican Peso10.31201785640.0969742308
ZARSouth African Rand7.19753236650.1389365062
PHPPhilippine Peso27.32935438680.0365906924
SEKSwedish Krona4.93713172060.2025467532
IDRIndonesian Rupiah7302.71306559840.0001369354
SARSaudi Arabian Riyal2.05645555270.4862735782
BRLBrazilian Real1.72613359090.5793294362
TRYTurkish Lira1.99585591760.5010381717
KESKenyan Shilling56.57194165310.0176766074
KRWSouth Korean Won621.45944169050.0016091155
EGPEgyptian Pound9.92600359540.1007454803
IQDIraqi Dinar647.71170241430.0015438968
NOKNorwegian Krone4.75618103430.2102527202
KWDKuwaiti Dinar0.16683649095.9938925513
RUBRussian Ruble30.96593927680.0322935465
DKKDanish Krone3.80252290120.2629832945
PKRPakistani Rupee57.39460681290.0174232398
ILSIsraeli Shekel2.01115674970.4972262854
PLNPolish Zloty2.17928504150.4588660873
QARQatari Riyal1.99677068370.5008086347
XAUGold Ounce0.00042682912342.8578167372
OMROmani Rial0.21103444744.7385628844
COPColombian Peso1575.73284691490.0006346253
CLPChilean Peso358.29809922710.0027909721
TWDTaiwan New Dollar16.65219118120.0600521570
ARSArgentine Peso8.48405796890.1178681244
CZKCzech Koruna13.75399932390.0727061254
VNDVietnamese Dong12421.69546823110.0000805043
MADMoroccan Dirham5.49068677550.1821265792
JODJordanian Dinar0.38804346782.5770308816
BHDBahraini Dinar0.20675221034.8367076634
XOFCFA Franc335.38548851380.0029816436
LKRSri Lankan Rupee83.25365455340.0120114847
UAHUkrainian Hryvnia14.62698658150.0683667818
NGNNigerian Naira174.13079213930.0057428097
TNDTunisian Dinar1.37977400550.7247563703
UGXUgandan Shilling1976.04171363140.0005060622
RONRomanian New Leu2.32029966080.4309788158
BDTBangladeshi Taka45.34530377080.0220530004
PENPeruvian Sol1.77723095210.5626730723
GELGeorgian Lari1.31352203830.7613119314
XAFCentral African CFA Franc BEAC335.38548851380.0029816436
FJDFijian Dollar1.14610967830.8725168445
VEFVenezuelan Bolivar5.47044892720.1828003539
BYNBelarusian Ruble1.02558923510.9750492359
HRKCroatian Kuna3.81089639520.2624054543
UZSUzbekistani Som2029.24072729280.0004927952
BGNBulgarian Lev0.99957107571.0004291084
DZDAlgerian Dinar60.09239939030.0166410396
IRRIranian Rial17791.50518739980.0000562066
DOPDominican Peso25.78781079090.0387780106
ISKIcelandic Krona59.91744579910.0166896300
XAGSilver Ounce0.030579506032.7016401295
CRCCosta Rican Colon301.39708565210.0033178821
SYPSyrian Pound117.35592725030.0085210864
LYDLibyan Dinar0.77401819581.2919592916
JMDJamaican Dollar70.16785502810.0142515401
MURMauritian Rupee19.23391126670.0519915053
GHSGhanaian Cedi2.26699101280.4411133500
AOAAngolan Kwanza90.54088522740.0110447341
UYUUruguayan Peso15.58676260120.0641570046
AFNAfghan Afghani37.01993218710.0270124752
LBPLebanese Pound826.33970398060.0012101561
XPFCFP Franc61.01335097810.0163898554
TTDTrinidadian Dollar3.67402253840.2721812372
TZSTanzanian Shilling1222.48042733400.0008180090
ALLAlbanian Lek69.77299696950.0143321922
XCDEast Caribbean Dollar1.48079731360.6753118680
GTQGuatemalan Quetzal4.02190033950.2486386821
NPRNepalese Rupee56.57194165310.0176766074
BOBBolivian Bolíviano3.76780636870.2654064201
ZWDZimbabwean Dollar198.48168086680.0050382483
BBDBarbadian or Bajan Dollar1.09688687960.9116710379
CUCCuban Convertible Peso0.54844343981.8233420758
LAKLao or Laotian Kip4497.78464987260.0002223317
BNDBruneian Dollar0.76617548541.3051840199
BWPBotswana Pula5.69969844820.1754478784
HNLHonduran Lempira12.81163908870.0780540252
PYGParaguayan Guarani3052.80061189030.0003275681
ETBEthiopian Birr12.64162128760.0791037777
NADNamibian Dollar7.19753236650.1389365062
PGKPapua New Guinean Kina1.80191092150.5549663904
SDGSudanese Pound3.65246873050.2737874226
MOPMacau Pataca4.39131640000.2277221473
NIONicaraguan Cordoba16.31619233430.0612888093
BMDBermudian Dollar0.54844343981.8233420758
KZTKazakhstani Tenge171.73958677560.0058227693
PABPanamanian Balboa0.54844343981.8233420758
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar111.17497336580.0089948301
YERYemeni Rial137.08343610650.0072948274
MGAMalagasy Ariary1752.27679018930.0005706861
KYDCaymanian Dollar0.44943345522.2250235011
MZNMozambican Metical36.19726702740.0276263951
RSDSerbian Dinar63.13657553900.0158386797
SCRSeychellois Rupee7.39192051020.1352828400
AMDArmenian Dram265.72633102180.0037632703
SBDSolomon Islander Dollar4.28527189100.2333574218
AZNAzerbaijani New Manat0.92001387031.0869401346
SLLSierra Leonean Leone4085.90362657610.0002447439
TOPTongan Pa'anga1.25905285590.7942478311
BZDBelizean Dollar1.09567114530.9126826095
MWKMalawian Kwacha393.65625850340.0025402873
GMDGambian Dalasi24.73479913540.0404288709
BIFBurundian Franc931.80540423530.0010731854
SOSSomali Shilling317.54875164930.0031491228
HTGHaitian Gourde36.36706389790.0274974082
GNFGuinean Franc5067.61738383400.0001973314
MVRMaldivian Rufiyaa8.42409104720.1187071690
MNTMongolian Tughrik1323.39402025880.0007556329
CDFCongolese Franc761.73310694030.0013127958
STDSao Tomean Dobra12530.88815765700.0000798028
TJSTajikistani Somoni4.65041620980.2150345162
KPWNorth Korean Won71.19306457870.0140463120
MMKBurmese Kyat739.85020030220.0013516250
LSLBasotho Loti7.19753236650.1389365062
LRDLiberian Dollar51.82790506190.0192946251
KGSKyrgyzstani Som36.99086391490.0270337022
GIPGibraltar Pound0.42795321282.3367040372
XPTPlatinum Ounce0.00056410581772.7169830684
MDLMoldovan Leu10.54930989950.0947929305
CUPCuban Peso14.53375115490.0688053614
KHRCambodian Riel2188.83776827720.0004568635
MKDMacedonian Denar31.30493312430.0319438472
VUVNi-Vanuatu Vatu59.84066405230.0167110445
MROMauritanian Ouguiya195.79430801180.0051074008
ANGDutch Guilder0.97485823261.0257901781
SZLSwazi Lilangeni7.19753236650.1389365062
CVECape Verdean Escudo56.39643991980.0177316157
SRDSurinamese Dollar4.10235694020.2437623090
XPDPalladium Ounce0.00069019151448.8731969772
SVCSalvadoran Colon4.79888009830.2083819515
BSDBahamian Dollar0.54844343981.8233420758
XDRIMF Special Drawing Rights0.40235345012.4853769730
RWFRwandan Franc448.93386075100.0022274996
AWGAruban or Dutch Guilder0.98171375731.0186268580
DJFDjiboutian Franc97.40355825750.0102665654
BTNBhutanese Ngultrum35.45138394920.0282076435
KMFComoran Franc251.53911638540.0039755248
WSTSamoan Tala1.43722078240.6957873225
SPLSeborgan Luigino0.091407240010.9400524548
ERNEritrean Nakfa8.38570017380.1192506266
FKPFalkland Island Pound0.42795321282.3367040372
SHPSaint Helenian Pound0.42795321282.3367040372
JEPJersey Pound0.42795321282.3367040372
TMTTurkmenistani Manat1.91955203930.5209548788
TVDTuvaluan Dollar0.72699771311.3755201453
IMPIsle of Man Pound0.42795321282.3367040372
GGPGuernsey Pound0.42795321282.3367040372
ZMWZambian Kwacha5.12794637140.1950098397
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