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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-30 06:58 UTC

Currency code ▲▼ Currency name ▲▼ Units per BBD BBD per Unit
USDUS Dollar0.50000000002.0000000000
EUREuro0.46445457272.1530630953
GBPBritish Pound0.40198862952.4876325513
INRIndian Rupee32.46419640250.0308031650
AUDAustralian Dollar0.65288836411.5316554176
CADCanadian Dollar0.66662138561.5001018893
SGDSingapore Dollar0.69756722741.4335535856
CHFSwiss Franc0.49791178352.0083878976
MYRMalaysian Ringgit2.20993991180.4525009909
JPYJapanese Yen55.53759720430.0180058204
CNYChinese Yuan Renminbi3.44522470430.2902568296
NZDNew Zealand Dollar0.71204708821.4044015018
THBThai Baht17.24113605480.0580008183
HUFHungarian Forint143.76902612000.0069556011
AEDEmirati Dirham1.83654988150.5444992320
HKDHong Kong Dollar3.88534303190.2573775319
MXNMexican Peso9.37001234590.1067234453
ZARSouth African Rand6.48009767580.1543186615
PHPPhilippine Peso25.08810808210.0398595222
SEKSwedish Krona4.43533988840.2254618643
IDRIndonesian Rupiah6656.76907098050.0001502230
SARSaudi Arabian Riyal1.87517437080.5332837391
BRLBrazilian Real1.56179796490.6402876828
TRYTurkish Lira1.82226262510.5487683204
KESKenyan Shilling51.56244521490.0193939600
KRWSouth Korean Won558.15597923920.0017916139
EGPEgyptian Pound9.10221481590.1098633706
IQDIraqi Dinar586.04967357030.0017063400
NOKNorwegian Krone4.25497641740.2350189289
KWDKuwaiti Dinar0.15238335946.5623963400
RUBRussian Ruble28.35028101390.0352730190
DKKDanish Krone3.45565363180.2893808543
PKRPakistani Rupee52.41725091420.0190776888
ILSIsraeli Shekel1.80912996890.5527518847
PLNPolish Zloty1.96588942830.5086756079
QARQatari Riyal1.82084944600.5491942248
XAUGold Ounce0.00039962512502.3455385264
OMROmani Rial0.19252499685.1941307200
COPColombian Peso1440.87082401370.0006940247
CLPChilean Peso331.29915651210.0030184200
TWDTaiwan New Dollar15.15727753790.0659749086
ARSArgentine Peso7.70663112510.1297583839
CZKCzech Koruna12.55063750210.0796772275
VNDVietnamese Dong11384.33515482700.0000878400
MADMoroccan Dirham4.99702194040.2001191934
JODJordanian Dinar0.35449929512.8208800800
BHDBahraini Dinar0.18854998685.3036333600
XOFCFA Franc304.66222817180.0032823235
LKRSri Lankan Rupee75.98742419770.0131600723
UAHUkrainian Hryvnia13.50749720120.0740329600
NGNNigerian Naira153.54944906460.0065125600
TNDTunisian Dinar1.13431540260.8815890163
UGXUgandan Shilling1805.77423224220.0005537791
RONRomanian New Leu2.11360170920.4731260368
BDTBangladeshi Taka40.13161557920.0249180100
PENPeruvian Sol1.62149908320.6167132688
GELGeorgian Lari1.21997950680.8196859000
XAFCentral African CFA Franc BEAC304.66222817180.0032823235
FJDFijian Dollar1.03757733660.9637835800
VEFVenezuelan Bolivar4.99502395710.2001992400
BYNBelarusian Ruble0.93824673851.0658177204
HRKCroatian Kuna3.45698078610.2892697593
UZSUzbekistani Som1797.52660349540.0005563200
BGNBulgarian Lev0.90919762101.0998708938
DZDAlgerian Dinar55.01141776850.0181780445
IRRIranian Rial16207.45542949760.0000617000
DOPDominican Peso23.57473071760.0424183000
ISKIcelandic Krona55.68763794970.0179573068
XAGSilver Ounce0.027508438936.3524808773
CRCCosta Rican Colon279.48262177060.0035780400
SYPSyrian Pound107.17010897060.0093309600
LYDLibyan Dinar0.69500000041.4388489200
JMDJamaican Dollar64.05526175540.0156115200
MURMauritian Rupee17.64886233240.0566608760
GHSGhanaian Cedi2.18471774170.4577250328
AOAAngolan Kwanza82.95368199770.0120549200
UYUUruguayan Peso14.22244006400.0703114230
AFNAfghan Afghani33.40147199420.0299388003
LBPLebanese Pound755.99504067250.0013227600
XPFCFP Franc55.42417335820.0180426687
TTDTrinidadian Dollar3.36783273830.2969268600
TZSTanzanian Shilling1115.73408462480.0008962709
ALLAlbanian Lek63.04971470000.0158605000
XCDEast Caribbean Dollar1.35000000140.7407407400
GTQGuatemalan Quetzal3.66649314380.2727401800
NPRNepalese Rupee51.95199222210.0192485400
BOBBolivian Bolíviano3.45481905110.2894507600
ZWDZimbabwean Dollar180.95000000000.0055263885
BBDBarbadian or Bajan Dollar1.00000000001.0000000000
CUCCuban Convertible Peso0.50000000002.0000000000
LAKLao or Laotian Kip4112.15905104360.0002431813
BNDBruneian Dollar0.69756722741.4335535856
BWPBotswana Pula5.20833007830.1920001200
HNLHonduran Lempira11.75509989130.0850694600
PYGParaguayan Guarani2822.94489611560.0003542400
ETBEthiopian Birr11.42721583430.0875103800
NADNamibian Dollar6.48009767580.1543186615
PGKPapua New Guinean Kina1.59035040640.6287922435
SDGSudanese Pound3.35000003020.2985074600
MOPMacau Pataca4.00190332280.2498810989
NIONicaraguan Cordoba14.83768075800.0673959776
BMDBermudian Dollar0.50000000002.0000000000
KZTKazakhstani Tenge157.59296690920.0063454608
PABPanamanian Balboa0.50000000002.0000000000
BAMBosnian Convertible Marka0.90839418701.1008436803
GYDGuyanese Dollar104.28507367740.0095891000
YERYemeni Rial125.31234101010.0079800600
MGAMalagasy Ariary1609.94356550890.0006211398
KYDCaymanian Dollar0.40999999842.4390244000
MZNMozambican Metical33.61421370300.0297493200
RSDSerbian Dinar57.59479364050.0173626805
SCRSeychellois Rupee6.73595993560.1484569400
AMDArmenian Dram241.91051246320.0041337600
SBDSolomon Islander Dollar3.90167772140.2563000000
AZNAzerbaijani New Manat0.85409946651.1708238200
SLLSierra Leonean Leone3774.43949573490.0002649400
TOPTongan Pa'anga1.10472823690.9052000000
BZDBelizean Dollar0.99928702801.0007134807
MWKMalawian Kwacha362.16403861310.0027611797
GMDGambian Dalasi22.48908469790.0444660160
BIFBurundian Franc845.68028630530.0011824800
SOSSomali Shilling289.99460617060.0034483400
HTGHaitian Gourde34.62275393540.0288827400
GNFGuinean Franc4629.20099990910.0002160200
MVRMaldivian Rufiyaa7.69499980570.1299545192
MNTMongolian Tughrik1226.99386873540.0008150000
CDFCongolese Franc673.46406744870.0014848602
STDSao Tomean Dobra11363.94350044570.0000879976
TJSTajikistani Somoni4.07684992570.2452874200
KPWNorth Korean Won64.01656122070.0156209578
MMKBurmese Kyat684.76266126150.0014603600
LSLBasotho Loti6.48009767580.1543186615
LRDLiberian Dollar46.99999060330.0212766000
KGSKyrgyzstani Som34.33280712580.0291266600
GIPGibraltar Pound0.40198862952.4876325513
XPTPlatinum Ounce0.00052334571910.7828521917
MDLMoldovan Leu9.73231273810.1027505000
CUPCuban Peso13.25000000000.0754716981
KHRCambodian Riel2002.48307901800.0004993800
MKDMacedonian Denar28.56947123210.0350023979
VUVNi-Vanuatu Vatu54.87691120390.0182226000
MROMauritanian Ouguiya179.69774838720.0055649000
ANGDutch Guilder0.89499999661.1173184400
SZLSwazi Lilangeni6.48009767580.1543186615
CVECape Verdean Escudo51.36018240400.0194703358
SRDSurinamese Dollar3.77473698390.2649191200
XPDPalladium Ounce0.00063300351579.7699999994
SVCSalvadoran Colon4.37500000000.2285714286
BSDBahamian Dollar0.50000000002.0000000000
XDRIMF Special Drawing Rights0.36757499792.7205332400
RWFRwandan Franc412.36093127590.0024250600
AWGAruban or Dutch Guilder0.89500000001.1173184358
DJFDjiboutian Franc89.48497815670.0111750600
BTNBhutanese Ngultrum32.46419640250.0308031650
KMFComoran Franc228.49667112890.0043764314
WSTSamoan Tala1.26230749810.7922000000
SPLSeborgan Luigino0.083333333312.0000000000
ERNEritrean Nakfa7.66500024450.1304631400
FKPFalkland Island Pound0.40198862952.4876325513
SHPSaint Helenian Pound0.40198862952.4876325513
JEPJersey Pound0.40198862952.4876325513
TMTTurkmenistani Manat1.75000000000.5714285714
TVDTuvaluan Dollar0.65288836411.5316554176
IMPIsle of Man Pound0.40198862952.4876325513
GGPGuernsey Pound0.40198862952.4876325513
ZMWZambian Kwacha4.78746092980.2088789892
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