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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-03 06:55 UTC

Currency code ▲▼ Currency name ▲▼ Units per BBD BBD per Unit
USDUS Dollar0.50000000002.0000000000
EUREuro0.46865000002.1337885416
GBPBritish Pound0.39284704112.5455200001
INRIndian Rupee34.00750000000.0294052782
AUDAustralian Dollar0.67042102441.4916000000
CADCanadian Dollar0.66455000001.5047776691
SGDSingapore Dollar0.70972500001.4089964423
CHFSwiss Franc0.50530000001.9790223630
MYRMalaysian Ringgit2.22125000000.4501969612
JPYJapanese Yen56.76250000000.0176172649
CNYChinese Yuan Renminbi3.44302500000.2904422710
NZDNew Zealand Dollar0.70040273161.4277500000
THBThai Baht17.79999923710.0561797777
HUFHungarian Forint146.76600000000.0068135672
AEDEmirati Dirham1.83630001540.5445733222
HKDHong Kong Dollar3.87772500000.2578831660
MXNMexican Peso10.31590000000.0969377369
ZARSouth African Rand6.90265000000.1448718970
PHPPhilippine Peso24.80750000000.0403103900
SEKSwedish Krona4.60140250000.2173250438
IDRIndonesian Rupiah6767.50000000000.0001477651
SARSaudi Arabian Riyal1.87612500000.5330135252
BRLBrazilian Real1.73757500000.5755147260
TRYTurkish Lira1.76194500000.5675546058
KESKenyan Shilling50.95500000000.0196251595
KRWSouth Korean Won583.75000000000.0017130621
EGPEgyptian Pound8.89999961850.1123595554
IQDIraqi Dinar580.50000000000.0017226529
NOKNorwegian Krone4.20589000000.2377618055
KWDKuwaiti Dinar0.15247500006.5584522053
RUBRussian Ruble31.93825000000.0313104193
DKKDanish Krone3.48846750000.2866588265
PKRPakistani Rupee52.42500000000.0190748689
ILSIsraeli Shekel1.90975000000.5236287472
PLNPolish Zloty2.10170000000.4758053005
QARQatari Riyal1.82075000000.5492242208
XAUGold Ounce0.00042459602355.1799999941
OMROmani Rial0.19230000675.2002078259
COPColombian Peso1532.50000000000.0006525285
CLPChilean Peso334.95000000000.0029855202
TWDTaiwan New Dollar15.94950008390.0626978899
ARSArgentine Peso7.90500020980.1265022104
CZKCzech Koruna12.68275000000.0788472532
VNDVietnamese Dong11330.00000000000.0000882613
MADMoroccan Dirham4.99750000000.2001000500
JODJordanian Dinar0.35425001382.8228650980
BHDBahraini Dinar0.18844999375.3064475101
XOFCFA Franc307.41424805000.0032529397
LKRSri Lankan Rupee74.17500305180.0134816307
UAHUkrainian Hryvnia12.98499965670.0770119389
NGNNigerian Naira158.25000000000.0063191153
TNDTunisian Dinar1.15439999100.8662508730
UGXUgandan Shilling1812.50000000000.0005517241
RONRomanian New Leu2.11570000650.4726568024
BDTBangladeshi Taka39.73500061040.0251667292
PENPeruvian Sol1.70650005340.5859947077
GELGeorgian Lari1.29330000000.7732158045
XAFCentral African CFA Franc BEAC307.41424805000.0032529397
FJDFijian Dollar1.04855000000.9536979639
VEFVenezuelan Bolivar4.98750019070.2005012455
BYNBelarusian Ruble0.98000001911.0204081434
HRKCroatian Kuna3.53090000150.2832139113
UZSUzbekistani Som1595.00000000000.0006269592
BGNBulgarian Lev0.91764000001.0897519725
DZDAlgerian Dinar55.23500061040.0181044626
IRRIranian Rial16065.00000000000.0000622471
DOPDominican Peso23.04999923710.0433839494
ISKIcelandic Krona55.72500000000.0179452669
XAGSilver Ounce0.029886431633.4600000000
CRCCosta Rican Colon272.58499145510.0036685806
SYPSyrian Pound106.65000000000.0093764651
LYDLibyan Dinar0.71174997091.4049877638
JMDJamaican Dollar64.42500305180.0155219240
MURMauritian Rupee17.97500000000.0556328234
GHSGhanaian Cedi2.14250000000.4667444574
AOAAngolan Kwanza82.53700256350.0121157780
UYUUruguayan Peso14.46000003810.0691562930
AFNAfghan Afghani33.25000000000.0300751880
LBPLebanese Pound755.25000000000.0013240649
XPFCFP Franc55.92482100240.0178811480
TTDTrinidadian Dollar3.35500001910.2980625915
TZSTanzanian Shilling1087.50000000000.0009195402
ALLAlbanian Lek63.98703251270.0156281665
XCDEast Caribbean Dollar1.35000002380.7407407277
GTQGuatemalan Quetzal3.76425004010.2656571666
NPRNepalese Rupee54.52500152590.0183402104
BOBBolivian Bolíviano3.43000006680.2915451838
ZWDZimbabwean Dollar180.95000000000.0055263885
BBDBarbadian or Bajan Dollar1.00000000001.0000000000
CUCCuban Convertible Peso0.50000000002.0000000000
LAKLao or Laotian Kip4096.50000000000.0002441108
BNDBruneian Dollar0.70972500001.4089964423
BWPBotswana Pula5.53709848650.1806000024
HNLHonduran Lempira11.68500000000.0855798032
PYGParaguayan Guarani2917.50000000000.0003427592
ETBEthiopian Birr11.25000000000.0888888889
NADNamibian Dollar6.90265000000.1448718970
PGKPapua New Guinean Kina1.58725000000.6300204757
SDGSudanese Pound3.24025011060.3086181516
MOPMacau Pataca3.99405675000.2503720059
NIONicaraguan Cordoba14.53500000000.0687994496
BMDBermudian Dollar0.50000000002.0000000000
KZTKazakhstani Tenge168.89999389650.0059206633
PABPanamanian Balboa0.50000000002.0000000000
BAMBosnian Convertible Marka0.91659972951.0909887575
GYDGuyanese Dollar101.59999847410.0098425198
YERYemeni Rial125.00000000000.0080000000
MGAMalagasy Ariary1662.50000000000.0006015038
KYDCaymanian Dollar0.40973501222.4406017797
MZNMozambican Metical36.97999954220.0270416445
RSDSerbian Dinar57.44535064700.0174078492
SCRSeychellois Rupee6.68650007250.1495550720
AMDArmenian Dram240.36250000000.0041603828
SBDSolomon Islander Dollar3.90673745540.2559680581
AZNAzerbaijani New Manat0.86669999361.1538017854
SLLSierra Leonean Leone2768.50000000000.0003612064
TOPTongan Pa'anga1.13636364250.8799999952
BZDBelizean Dollar1.00441646310.9956029563
MWKMalawian Kwacha358.14498901370.0027921653
GMDGambian Dalasi21.62500000000.0462427746
BIFBurundian Franc834.88000488280.0011977769
SOSSomali Shilling288.50000000000.0034662045
HTGHaitian Gourde33.25999832150.0300661470
GNFGuinean Franc4567.50000000000.0002189381
MVRMaldivian Rufiyaa7.52500009540.1328903638
MNTMongolian Tughrik1231.00000000000.0008123477
CDFCongolese Franc502.50000000000.0019900498
STDSao Tomean Dobra11675.00000000000.0000856531
TJSTajikistani Somoni3.93814992900.2539263405
KPWNorth Korean Won64.94080060140.0153986398
MMKBurmese Kyat659.00000000000.0015174507
LSLBasotho Loti6.90265000000.1448718970
LRDLiberian Dollar46.75000000000.0213903743
KGSKyrgyzstani Som34.53250122070.0289582267
GIPGibraltar Pound0.39284704112.5455200001
XPTPlatinum Ounce0.00053816971858.1500000057
MDLMoldovan Leu10.07499980930.0992555850
CUPCuban Peso13.25000000000.0754716981
KHRCambodian Riel2016.00000000000.0004960317
MKDMacedonian Denar28.76499938960.0347644714
VUVNi-Vanuatu Vatu53.79000091550.0185908158
MROMauritanian Ouguiya177.50000000000.0056338028
ANGDutch Guilder0.88499999051.1299435150
SZLSwazi Lilangeni6.90265000000.1448718970
CVECape Verdean Escudo51.72499847410.0193330117
SRDSurinamese Dollar3.86500000950.2587322115
XPDPalladium Ounce0.00067114991489.9800000032
SVCSalvadoran Colon4.37500000000.2285714286
BSDBahamian Dollar0.50000000002.0000000000
XDRIMF Special Drawing Rights0.36897099022.7102401723
RWFRwandan Franc410.00000000000.0024390244
AWGAruban or Dutch Guilder0.89500000001.1173184358
DJFDjiboutian Franc88.94999694820.0112422713
BTNBhutanese Ngultrum34.00750000000.0294052782
KMFComoran Franc230.56068603750.0043372529
WSTSamoan Tala1.30616505550.7656000257
SPLSeborgan Luigino0.083333333312.0000000000
ERNEritrean Nakfa5.23499856190.1910220200
FKPFalkland Island Pound0.39284704112.5455200001
SHPSaint Helenian Pound0.39284704112.5455200001
JEPJersey Pound0.39284704112.5455200001
TMTTurkmenistani Manat1.75000000000.5714285714
TVDTuvaluan Dollar0.67042102441.4916000000
IMPIsle of Man Pound0.39284704112.5455200001
GGPGuernsey Pound0.39284704112.5455200001
ZMWZambian Kwacha4.88999986650.2044989831
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