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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 07:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per BBD BBD per Unit
USDUS Dollar0.50000000002.0000000000
EUREuro0.47320303692.1132577814
GBPBritish Pound0.40247031082.4846553228
INRIndian Rupee33.36427683810.0299721767
AUDAustralian Dollar0.65040408051.5375057291
CADCanadian Dollar0.65524573671.5261449927
SGDSingapore Dollar0.70298347801.4225085387
CHFSwiss Franc0.50394726921.9843345944
MYRMalaysian Ringgit2.22066312160.4503159395
JPYJapanese Yen56.08393566840.0178304177
CNYChinese Yuan Renminbi3.43728959360.2909268983
NZDNew Zealand Dollar0.69429660161.4403066323
THBThai Baht17.43499228500.0573559187
HUFHungarian Forint145.98903461390.0068498295
AEDEmirati Dirham1.83634992980.5445585200
HKDHong Kong Dollar3.88036020010.2577080344
MXNMexican Peso9.91240930750.1008836468
ZARSouth African Rand6.48153486000.1542844437
PHPPhilippine Peso25.14165530600.0397746285
SEKSwedish Krona4.51379202450.2215432157
IDRIndonesian Rupiah6673.52963553140.0001498457
SARSaudi Arabian Riyal1.87472497710.5334115735
BRLBrazilian Real1.55544015990.6429048354
TRYTurkish Lira1.79501932840.5570970653
KESKenyan Shilling51.67450665720.0193519022
KRWSouth Korean Won566.74002695300.0017644775
EGPEgyptian Pound7.92492119850.1261842200
IQDIraqi Dinar589.72615527850.0016957023
NOKNorwegian Krone4.18262162780.2390844999
KWDKuwaiti Dinar0.15264335946.5512185007
RUBRussian Ruble29.00503024610.0344767784
DKKDanish Krone3.51774739590.2842728279
PKRPakistani Rupee52.46649798650.0190597817
ILSIsraeli Shekel1.84522001060.5419407953
PLNPolish Zloty2.04045780320.4900860966
QARQatari Riyal1.82059944210.5492696399
XAUGold Ounce0.00039779392513.8645030265
OMROmani Rial0.19252499675.1941307222
COPColombian Peso1444.75532644420.0006921587
CLPChilean Peso323.37553526870.0030923799
TWDTaiwan New Dollar15.35933483450.0651069861
ARSArgentine Peso7.73784766610.1292349040
CZKCzech Koruna12.78825513570.0781967508
VNDVietnamese Dong11392.11665469220.0000877800
MADMoroccan Dirham5.04787460330.1981031778
JODJordanian Dinar0.35424982282.8228666200
BHDBahraini Dinar0.18851749835.3045473713
XOFCFA Franc310.40084450520.0032216407
LKRSri Lankan Rupee76.13560605630.0131344591
UAHUkrainian Hryvnia13.46248702010.0742804802
NGNNigerian Naira157.49966136580.0063492200
TNDTunisian Dinar1.14503604390.8733349534
UGXUgandan Shilling1792.50006063990.0005578800
RONRomanian New Leu2.13784637660.4677604579
BDTBangladeshi Taka39.76306311430.0251489680
PENPeruvian Sol1.62687480560.6146754480
GELGeorgian Lari1.28992248830.7752403800
XAFCentral African CFA Franc BEAC310.40084450520.0032216407
FJDFijian Dollar1.02743008170.9733022400
VEFVenezuelan Bolivar4.99752582550.2000990160
BYNBelarusian Ruble0.93799309231.0661059321
HRKCroatian Kuna3.51578981830.2844311098
UZSUzbekistani Som1678.41557569650.0005958000
BGNBulgarian Lev0.92545522361.0805493064
DZDAlgerian Dinar55.17990303790.0181225400
IRRIranian Rial16202.20349967370.0000617200
DOPDominican Peso23.52468468690.0425085400
ISKIcelandic Krona54.17234574830.0184596031
XAGSilver Ounce0.027193853836.7730151859
CRCCosta Rican Colon280.34763106250.0035670000
SYPSyrian Pound107.17010897060.0093309600
LYDLibyan Dinar0.70499988571.4184399462
JMDJamaican Dollar63.85288261850.0156610001
MURMauritian Rupee17.82498057750.0561010429
GHSGhanaian Cedi2.31472986310.4320158546
AOAAngolan Kwanza82.87541131830.0120663051
UYUUruguayan Peso14.14247126040.0707090000
AFNAfghan Afghani33.40147233690.0299388000
LBPLebanese Pound754.84231344070.0013247800
XPFCFP Franc56.46814283350.0177091002
TTDTrinidadian Dollar3.38996881920.2949879640
TZSTanzanian Shilling1117.49323916590.0008948600
ALLAlbanian Lek63.89965874000.0156495358
XCDEast Caribbean Dollar1.35000001170.7407407343
GTQGuatemalan Quetzal3.67624974300.2720163400
NPRNepalese Rupee53.37197619750.0187364245
BOBBolivian Bolíviano3.46473949170.2886219880
ZWDZimbabwean Dollar180.95000000000.0055263885
BBDBarbadian or Bajan Dollar1.00000000001.0000000000
CUCCuban Convertible Peso0.50000000002.0000000000
LAKLao or Laotian Kip4122.35138923240.0002425800
BNDBruneian Dollar0.70298347801.4225085387
BWPBotswana Pula5.19507938700.1924898400
HNLHonduran Lempira11.77255055500.0849433600
PYGParaguayan Guarani2768.08946465150.0003612600
ETBEthiopian Birr11.37473363070.0879141466
NADNamibian Dollar6.48153486000.1542844437
PGKPapua New Guinean Kina1.58855960980.6295010863
SDGSudanese Pound3.22499999200.3100775201
MOPMacau Pataca3.99677100610.2502019752
NIONicaraguan Cordoba14.77644858500.0676752600
BMDBermudian Dollar0.50000000002.0000000000
KZTKazakhstani Tenge156.36986452140.0063950941
PABPanamanian Balboa0.50000000002.0000000000
BAMBosnian Convertible Marka0.92550469571.0804915465
GYDGuyanese Dollar104.38500502430.0095799200
YERYemeni Rial125.31234824600.0079800595
MGAMalagasy Ariary1551.63828307020.0006444801
KYDCaymanian Dollar0.40999999842.4390244000
MZNMozambican Metical34.63911240890.0288691000
RSDSerbian Dinar58.67743905080.0170423252
SCRSeychellois Rupee6.72681968210.1486586600
AMDArmenian Dram243.38954009110.0041086400
SBDSolomon Islander Dollar3.89863547760.2565000000
AZNAzerbaijani New Manat0.89297901851.1198471400
SLLSierra Leonean Leone3724.39478584730.0002685000
TOPTongan Pa'anga1.08530497070.9214000000
BZDBelizean Dollar1.00490049780.9951234000
MWKMalawian Kwacha363.70985948870.0027494443
GMDGambian Dalasi22.26719205360.0449091200
BIFBurundian Franc844.49473884690.0011841400
SOSSomali Shilling290.25003335860.0034453054
HTGHaitian Gourde32.50999832150.0307597678
GNFGuinean Franc4698.33786405420.0002128412
MVRMaldivian Rufiyaa7.69499975880.1299545200
MNTMongolian Tughrik1239.16965768320.0008069920
CDFCongolese Franc625.50000000000.0015987210
STDSao Tomean Dobra11600.10402987240.0000862061
TJSTajikistani Somoni3.98554999000.2509064000
KPWNorth Korean Won65.61881421430.0152395317
MMKBurmese Kyat687.54031461000.0014544602
LSLBasotho Loti6.48153486000.1542844437
LRDLiberian Dollar45.00000000000.0222222222
KGSKyrgyzstani Som34.55949003300.0289356122
GIPGibraltar Pound0.40247031082.4846553228
XPTPlatinum Ounce0.00048610232057.1799999721
MDLMoldovan Leu10.00479833200.0999520397
CUPCuban Peso13.25000000000.0754716981
KHRCambodian Riel2032.02470967380.0004921200
MKDMacedonian Denar29.09076251870.0343751732
VUVNi-Vanuatu Vatu54.99244047350.0181843175
MROMauritanian Ouguiya179.59770114940.0055680000
ANGDutch Guilder0.89500006431.1173183555
SZLSwazi Lilangeni6.48153486000.1542844437
CVECape Verdean Escudo52.27874468550.0191282328
SRDSurinamese Dollar3.77123677710.2651650000
XPDPalladium Ounce0.00064653711546.7017702034
SVCSalvadoran Colon4.37500000000.2285714286
BSDBahamian Dollar0.50000000002.0000000000
XDRIMF Special Drawing Rights0.36972499762.7047129800
RWFRwandan Franc412.36093127590.0024250600
AWGAruban or Dutch Guilder0.89500000001.1173184358
DJFDjiboutian Franc89.48497815670.0111750600
BTNBhutanese Ngultrum33.36427683810.0299721767
KMFComoran Franc232.80063337890.0042955210
WSTSamoan Tala1.25281884240.7982000000
SPLSeborgan Luigino0.083333333312.0000000000
ERNEritrean Nakfa7.66500024450.1304631400
FKPFalkland Island Pound0.40247031082.4846553228
SHPSaint Helenian Pound0.40247031082.4846553228
JEPJersey Pound0.40247031082.4846553228
TMTTurkmenistani Manat1.75000000000.5714285714
TVDTuvaluan Dollar0.65040408051.5375057291
IMPIsle of Man Pound0.40247031082.4846553228
GGPGuernsey Pound0.40247031082.4846553228
ZMWZambian Kwacha4.77987735790.2092103887
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