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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 14:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.54000378591.8518388686
EUREuro0.51129188121.9558300000
GBPBritish Pound0.42949477922.3283170095
INRIndian Rupee36.44215549380.0274407478
AUDAustralian Dollar0.72503193601.3792495894
CADCanadian Dollar0.71148198821.4055169585
SGDSingapore Dollar0.77261041671.2943133801
CHFSwiss Franc0.54923785071.8207048163
MYRMalaysian Ringgit2.38762685070.4188259148
JPYJapanese Yen62.26243651830.0160610483
CNYChinese Yuan Renminbi3.72664712730.2683377218
NZDNew Zealand Dollar0.75683251831.3212962920
THBThai Baht19.26193504430.0519158640
HUFHungarian Forint160.99672873870.0062113063
AEDEmirati Dirham1.98340690560.5041829779
HKDHong Kong Dollar4.19012427670.2386564059
MXNMexican Peso11.01664693710.0907717208
ZARSouth African Rand7.45329425460.1341688609
PHPPhilippine Peso26.90298861530.0371705915
SEKSwedish Krona4.96206508880.2015289969
IDRIndonesian Rupiah7197.35946026900.0001389398
SARSaudi Arabian Riyal2.02571620220.4936525654
BRLBrazilian Real1.82442979100.5481164608
TRYTurkish Lira1.87766336420.5325768288
KESKenyan Shilling55.16138673330.0181286233
KRWSouth Korean Won633.61074220810.0015782561
EGPEgyptian Pound9.80376873370.1020015901
IQDIraqi Dinar638.28447497540.0015666996
NOKNorwegian Krone4.59098528710.2178181670
KWDKuwaiti Dinar0.16486315586.0656366480
RUBRussian Ruble33.77005475990.0296120337
DKKDanish Krone3.80280386120.2629638647
PKRPakistani Rupee56.57889667140.0176744344
ILSIsraeli Shekel2.06883280450.4833643385
PLNPolish Zloty2.27670996190.4392303002
QARQatari Riyal1.96639678630.5085443624
XAUGold Ounce0.00046538412148.7627128194
OMROmani Rial0.20763145404.8162259650
COPColombian Peso1620.55136159140.0006170739
CLPChilean Peso351.89346710470.0028417692
TWDTaiwan New Dollar17.16267032650.0582659913
ARSArgentine Peso8.63601054660.1157942078
CZKCzech Koruna13.82015489230.0723580892
VNDVietnamese Dong12164.93528765450.0000822035
MADMoroccan Dirham5.46483831370.1829880305
JODJordanian Dinar0.38194468182.6181801914
BHDBahraini Dinar0.20357872734.9121045866
XOFCFA Franc335.38548851380.0029816436
LKRSri Lankan Rupee80.19056221140.0124702954
UAHUkrainian Hryvnia14.03469827290.0712519771
NGNNigerian Naira171.18120014140.0058417630
TNDTunisian Dinar1.24983876250.8001032053
UGXUgandan Shilling1935.37356879160.0005166961
RONRomanian New Leu2.29787813460.4351840879
BDTBangladeshi Taka42.97350227350.0232701536
PENPeruvian Sol1.83952289680.5436192187
GELGeorgian Lari1.38937574080.7197477044
XAFCentral African CFA Franc BEAC335.38548851380.0029816436
FJDFijian Dollar1.12955291920.8853060206
VEFVenezuelan Bolivar5.39463782150.1853692561
BYNBelarusian Ruble1.06442439870.9394748948
HRKCroatian Kuna3.83040878230.2610687414
UZSUzbekistani Som1733.41215285190.0005768968
BGNBulgarian Lev1.00028411290.9997159678
DZDAlgerian Dinar59.50841721010.0168043455
IRRIranian Rial17384.07187871790.0000575239
DOPDominican Peso25.16687644350.0397347681
ISKIcelandic Krona60.04842099600.0166532272
XAGSilver Ounce0.031962343131.2868176854
CRCCosta Rican Colon294.35605052960.0033972463
SYPSyrian Pound115.18280754000.0086818512
LYDLibyan Dinar0.76950539501.2995360482
JMDJamaican Dollar69.56329165930.0143753979
MURMauritian Rupee19.42663619900.0514757156
GHSGhanaian Cedi2.27341593880.4398667146
AOAAngolan Kwanza89.14058772800.0112182343
UYUUruguayan Peso15.51970868420.0644341991
AFNAfghan Afghani35.99935238940.0277782775
LBPLebanese Pound815.67571865510.0012259774
XPFCFP Franc61.01335097810.0163898554
TTDTrinidadian Dollar3.61775540920.2764144855
TZSTanzanian Shilling1173.42822683710.0008522038
ALLAlbanian Lek69.64969751540.0143575641
XCDEast Caribbean Dollar1.45801024780.6858662355
GTQGuatemalan Quetzal4.06973852030.2457160319
NPRNepalese Rupee58.15840609730.0171944190
BOBBolivian Bolíviano3.70442604360.2699473517
ZWDZimbabwean Dollar195.42737012990.0051169905
BBDBarbadian or Bajan Dollar1.08000757190.9259194343
CUCCuban Convertible Peso0.54000378591.8518388686
LAKLao or Laotian Kip4410.64281729180.0002267243
BNDBruneian Dollar0.77261041671.2943133801
BWPBotswana Pula5.90168077440.1694432549
HNLHonduran Lempira12.63608859090.0791384132
PYGParaguayan Guarani3146.06205685830.0003178577
ETBEthiopian Birr12.17708537280.0821214576
NADNamibian Dollar7.45329425460.1341688609
PGKPapua New Guinean Kina1.71451202030.5832563366
SDGSudanese Pound3.51002460860.2848982875
MOPMacau Pataca4.31582800500.2317052484
NIONicaraguan Cordoba15.74651039790.0635061340
BMDBermudian Dollar0.54000378591.8518388686
KZTKazakhstani Tenge180.46927185140.0055411095
PABPanamanian Balboa0.54000378591.8518388686
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar109.95556825540.0090945826
YERYemeni Rial135.10894724100.0074014343
MGAMalagasy Ariary1803.61264502350.0005544428
KYDCaymanian Dollar0.44599536102.2421757882
MZNMozambican Metical39.69027826620.0251950866
RSDSerbian Dinar62.58103842240.0159792810
SCRSeychellois Rupee7.27655101550.1374277454
AMDArmenian Dram261.13503080250.0038294364
SBDSolomon Islander Dollar4.25247228000.2351573236
AZNAzerbaijani New Manat0.94095656871.0627483067
SLLSierra Leonean Leone3053.72140946340.0003274693
TOPTongan Pa'anga1.18525852930.8436977885
BZDBelizean Dollar1.09330437880.9146583691
MWKMalawian Kwacha393.93276183970.0025385043
GMDGambian Dalasi23.01766137550.0434449001
BIFBurundian Franc908.55636983590.0011006472
SOSSomali Shilling310.50939625620.0032205145
HTGHaitian Gourde35.88324992740.0278681558
GNFGuinean Franc4930.23456558810.0002028301
MVRMaldivian Rufiyaa8.31875832230.1202102479
MNTMongolian Tughrik1328.40931340050.0007527800
CDFCongolese Franc581.04407366620.0017210398
STDSao Tomean Dobra12610.43841105100.0000792994
TJSTajikistani Somoni4.25333989000.2351093554
KPWNorth Korean Won70.68787128700.0141466985
MMKBurmese Kyat716.58502393600.0013955078
LSLBasotho Loti7.45329425460.1341688609
LRDLiberian Dollar49.14034452010.0203498777
KGSKyrgyzstani Som37.37852301450.0267533310
GIPGibraltar Pound0.42949477922.3283170095
XPTPlatinum Ounce0.00058910251697.4973581256
MDLMoldovan Leu10.81897576880.0924301913
CUPCuban Peso14.31010032730.0698807120
KHRCambodian Riel2178.91527624840.0004589440
MKDMacedonian Denar31.32021958420.0319282564
VUVNi-Vanuatu Vatu57.61840231130.0173555663
MROMauritanian Ouguiya193.86135915070.0051583255
ANGDutch Guilder0.95580669081.0462366602
SZLSwazi Lilangeni7.45329425460.1341688609
CVECape Verdean Escudo56.60589686070.0176660040
SRDSurinamese Dollar3.94202774030.2536765507
XPDPalladium Ounce0.00073813361354.7682795106
SVCSalvadoran Colon4.72503312690.2116387278
BSDBahamian Dollar0.54000378591.8518388686
XDRIMF Special Drawing Rights0.40001267262.4999207987
RWFRwandan Franc442.80310446680.0022583401
AWGAruban or Dutch Guilder0.96660677681.0345468540
DJFDjiboutian Franc96.47707639520.0103651565
BTNBhutanese Ngultrum36.44215549380.0274407478
KMFComoran Franc251.53911638540.0039755248
WSTSamoan Tala1.40151510850.7135135354
SPLSeborgan Luigino0.090000631011.1110332118
ERNEritrean Nakfa8.25665786630.1211143802
FKPFalkland Island Pound0.42949477922.3283170095
SHPSaint Helenian Pound0.42949477922.3283170095
JEPJersey Pound0.42949477922.3283170095
TMTTurkmenistani Manat1.89001325080.5290968196
TVDTuvaluan Dollar0.72503193601.3792495894
IMPIsle of Man Pound0.42949477922.3283170095
GGPGuernsey Pound0.42949477922.3283170095
ZMWZambian Kwacha5.31656774570.1880912739
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