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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 12:38 UTC

Currency code ▲▼ Currency name ▲▼ Units per BIF BIF per Unit
USDUS Dollar0.00059609001677.5990060904
EUREuro0.00055500761801.7772317182
GBPBritish Pound0.00047866042089.1638869810
INRIndian Rupee0.040633318424.6103453808
AUDAustralian Dollar0.00078718961270.3420574605
CADCanadian Dollar0.00079221741262.2796955470
SGDSingapore Dollar0.00084643891181.4201582434
CHFSwiss Franc0.00059519521680.1209658269
MYRMalaysian Ringgit0.0026454469378.0079617795
JPYJapanese Yen0.067650381314.7818826764
CNYChinese Yuan Renminbi0.0040869421244.6817138628
NZDNew Zealand Dollar0.00082808751207.6017927725
THBThai Baht0.021037333447.5345415458
HUFHungarian Forint0.17202420785.8131353288
AEDEmirati Dirham0.0021893824456.7498215651
HKDHong Kong Dollar0.0046239667216.2645326855
MXNMexican Peso0.012724358578.5894237570
ZARSouth African Rand0.0080625756124.0298445190
PHPPhilippine Peso0.029761418833.6005486399
SEKSwedish Krona0.0052745462189.5897689831
IDRIndonesian Rupiah7.96556053660.1255404432
SARSaudi Arabian Riyal0.0022353977447.3476815436
BRLBrazilian Real0.0018837846530.8462607719
TRYTurkish Lira0.0022466969445.0978645979
KESKenyan Shilling0.061963489216.1385359906
KRWSouth Korean Won0.69568903501.4374238341
EGPEgyptian Pound0.011192198289.3479533618
IQDIraqi Dinar0.70003876061.4284923297
NOKNorwegian Krone0.0049941557200.2340472697
KWDKuwaiti Dinar0.00018174595502.1877771170
RUBRussian Ruble0.035438456428.2179333501
DKKDanish Krone0.0041271847242.2959137461
PKRPakistani Rupee0.062479168516.0053346295
ILSIsraeli Shekel0.0022636252441.7692471902
PLNPolish Zloty0.0024269337412.0425684242
QARQatari Riyal0.0021705282460.7173537409
XAUGold Ounce0.00000049082037602.9374485100
OMROmani Rial0.00022952454356.8342666878
COPColombian Peso1.74147654020.5742253639
CLPChilean Peso0.38858420492.5734447961
TWDTaiwan New Dollar0.018738024153.3674199722
ARSArgentine Peso0.0094811577105.4723512430
CZKCzech Koruna0.014999948066.6668976699
VNDVietnamese Dong13.46111385300.0742880575
MADMoroccan Dirham0.0059661028167.6136056170
JODJordanian Dinar0.00042283602364.9832711070
BHDBahraini Dinar0.00022475574449.2744645334
XOFCFA Franc0.36406109952.7467916826
LKRSri Lankan Rupee0.088650442111.2802595958
UAHUkrainian Hryvnia0.016283675861.4111957743
NGNNigerian Naira0.18226098085.4866378725
TNDTunisian Dinar0.0013702389729.7997360535
UGXUgandan Shilling2.14289824460.4666577158
RONRomanian New Leu0.0024960838400.6275705686
BDTBangladeshi Taka0.047254912521.1618210225
PENPeruvian Sol0.0019644057509.0598020995
GELGeorgian Lari0.0015974712625.9893922790
XAFCentral African CFA Franc BEAC0.36406109952.7467916826
FJDFijian Dollar0.0012314659812.0403226109
VEFVenezuelan Bolivar0.0059519875168.0111042842
BYNBelarusian Ruble0.0011534584866.9580023624
HRKCroatian Kuna0.0041659486240.0413653707
UZSUzbekistani Som1.94771393480.5134224190
BGNBulgarian Lev0.0010865219920.3680026663
DZDAlgerian Dinar0.065443672815.2803159869
IRRIranian Rial19.29044164040.0518391449
DOPDominican Peso0.027741606636.0469389111
ISKIcelandic Krona0.067330693814.8520673617
XAGSilver Ounce0.000034727628795.5726001856
CRCCosta Rican Colon0.33035724463.0270260947
SYPSyrian Pound0.12776606167.8268046109
LYDLibyan Dinar0.00082856511206.9057590436
JMDJamaican Dollar0.076865744513.0096964123
MURMauritian Rupee0.021309842846.9266717498
GHSGhanaian Cedi0.0025956609385.2583351429
AOAAngolan Kwanza0.098803269510.1211225640
UYUUruguayan Peso0.017051136958.6471158789
AFNAfghan Afghani0.039818253425.1141100729
LBPLebanese Pound0.89778271301.1138552631
XPFCFP Franc0.066230020115.0988932018
TTDTrinidadian Dollar0.0040213637248.6718595320
TZSTanzanian Shilling1.34715694500.7423040082
ALLAlbanian Lek0.075967965213.1634432620
XCDEast Caribbean Dollar0.0016094430621.3329645973
GTQGuatemalan Quetzal0.0044858749222.9219555378
NPRNepalese Rupee0.065026274415.3783991049
BOBBolivian Bolíviano0.0041305938242.0959398399
ZWDZimbabwean Dollar0.21572497284.6355319317
BBDBarbadian or Bajan Dollar0.0011921800838.7995030452
CUCCuban Convertible Peso0.00059609001677.5990060904
LAKLao or Laotian Kip4.80872866280.2079551728
BNDBruneian Dollar0.00084643891181.4201582434
BWPBotswana Pula0.0062897416158.9890439332
HNLHonduran Lempira0.014079035471.0275932186
PYGParaguayan Guarani3.41670744890.2926794333
ETBEthiopian Birr0.013471313774.2318100047
NADNamibian Dollar0.0080625756124.0298445190
PGKPapua New Guinean Kina0.0019074760524.2529976285
SDGSudanese Pound0.0038030543262.9465494710
MOPMacau Pataca0.0047626857209.9655657141
NIONicaraguan Cordoba0.017533987757.0320919868
BMDBermudian Dollar0.00059609001677.5990060904
KZTKazakhstani Tenge0.19723711375.0700397160
PABPanamanian Balboa0.00059609001677.5990060904
BAMBosnian Convertible Marka0.0010855005921.2340703017
GYDGuyanese Dollar0.12295565428.1330135365
YERYemeni Rial0.14932002146.6970255603
MGAMalagasy Ariary1.93869322220.5158113664
KYDCaymanian Dollar0.00048879382045.8524546351
MZNMozambican Metical0.041236436224.2503982246
RSDSerbian Dinar0.068837790114.5269044531
SCRSeychellois Rupee0.0080139519124.7823807995
AMDArmenian Dram0.28982384003.4503717848
SBDSolomon Islander Dollar0.0046478753215.1520725311
AZNAzerbaijani New Manat0.0011165726895.5978216105
SLLSierra Leonean Leone3.27396059230.3054404510
TOPTongan Pa'anga0.0013187832758.2747507529
BZDBelizean Dollar0.0011980223834.7090133889
MWKMalawian Kwacha0.43208391392.3143652608
GMDGambian Dalasi0.026194757838.1755771905
BIFBurundian Franc1.00000000001.0000000000
SOSSomali Shilling0.34213804282.9227968684
HTGHaitian Gourde0.040355182624.7799646969
GNFGuinean Franc5.62349061360.1778254946
MVRMaldivian Rufiyaa0.0091678637109.0766653525
MNTMongolian Tughrik1.48336445200.6741431606
CDFCongolese Franc0.64139284541.5591068830
STDSao Tomean Dobra13.58760183430.0735965045
TJSTajikistani Somoni0.0046986200212.8284469238
KPWNorth Korean Won0.076916467113.0011171607
MMKBurmese Kyat0.80014229251.2497777076
LSLBasotho Loti0.0080625756124.0298445190
LRDLiberian Dollar0.055734400717.9422401139
KGSKyrgyzstani Som0.041427072624.1388043387
GIPGibraltar Pound0.00047866042089.1638869810
XPTPlatinum Ounce0.00000060801644858.2303438700
MDLMoldovan Leu0.012002004783.3194141487
CUPCuban Peso0.015796385163.3056228713
KHRCambodian Riel2.38791142830.4187760015
MKDMacedonian Denar0.034136968329.2937554350
VUVNi-Vanuatu Vatu0.065661435315.2296396804
MROMauritanian Ouguiya0.21392145864.6746128545
ANGDutch Guilder0.0010670011937.2061522152
SZLSwazi Lilangeni0.0080625756124.0298445190
CVECape Verdean Escudo0.061467512816.2687565161
SRDSurinamese Dollar0.0044542640224.5039823985
XPDPalladium Ounce0.00000075801319222.9328692700
SVCSalvadoran Colon0.0052157875191.7256006960
BSDBahamian Dollar0.00059609001677.5990060904
XDRIMF Special Drawing Rights0.00043893092278.2630785812
RWFRwandan Franc0.48991148682.0411850445
AWGAruban or Dutch Guilder0.0010670011937.2061486538
DJFDjiboutian Franc0.10668220229.3736347745
BTNBhutanese Ngultrum0.040633318424.6103453808
KMFComoran Franc0.27304582463.6623889101
WSTSamoan Tala0.0015007301666.3423252191
SPLSeborgan Luigino0.000099348310065.5940365421
ERNEritrean Nakfa0.0091380601109.4324169977
FKPFalkland Island Pound0.00047866042089.1638869810
SHPSaint Helenian Pound0.00047866042089.1638869810
JEPJersey Pound0.00047866042089.1638869810
TMTTurkmenistani Manat0.0020863150479.3140017401
TVDTuvaluan Dollar0.00078718961270.3420574605
IMPIsle of Man Pound0.00047866042089.1638869810
GGPGuernsey Pound0.00047866042089.1638869810
ZMWZambian Kwacha0.0058774416170.1420576457
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