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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-02 19:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.70339737321.4216715019
EUREuro0.65990309781.5153740047
GBPBritish Pound0.55348742171.8067257915
INRIndian Rupee47.85936653910.0208945515
AUDAustralian Dollar0.94479383321.0584319720
CADCanadian Dollar0.93531554321.0691578979
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.71103679411.4063969802
MYRMalaysian Ringgit3.12484283050.3200160950
JPYJapanese Yen80.00300836710.0124995300
CNYChinese Yuan Renminbi4.84440974610.2064234969
NZDNew Zealand Dollar0.98562999801.0145795095
THBThai Baht25.04094648680.0399345927
HUFHungarian Forint206.66245056070.0048388084
AEDEmirati Dirham2.58354338200.3870653022
HKDHong Kong Dollar5.45551239080.1833008393
MXNMexican Peso14.51341373060.0689017772
ZARSouth African Rand9.70314804650.1030593365
PHPPhilippine Peso34.89514415540.0286572824
SEKSwedish Krona6.46309759620.1547245706
IDRIndonesian Rupiah9471.30854682870.0001055820
SARSaudi Arabian Riyal2.63816218800.3790517522
BRLBrazilian Real2.44528027340.4089510764
TRYTurkish Lira2.47545910520.4039654696
KESKenyan Shilling71.68322630510.0139502650
KRWSouth Korean Won821.21675060640.0012177053
EGPEgyptian Pound12.55630549430.0796412608
IQDIraqi Dinar816.64435067100.0012245233
NOKNorwegian Krone5.91807253310.1689739344
KWDKuwaiti Dinar0.21450102904.6619822983
RUBRussian Ruble44.93057115130.0222565611
DKKDanish Krone4.90909572530.2037035039
PKRPakistani Rupee73.75121458230.0135590987
ILSIsraeli Shekel2.68513870060.3724202403
PLNPolish Zloty2.96046564790.3377846998
QARQatari Riyal2.56142153460.3904082114
XAUGold Ounce0.00059891871669.6756568430
OMROmani Rial0.27052663933.6964936344
COPColombian Peso2169.98089639020.0004608336
CLPChilean Peso471.20590946790.0021222145
TWDTaiwan New Dollar22.42923203990.0445846741
ARSArgentine Peso11.20534323260.0892431387
CZKCzech Koruna17.85248072700.0560146243
VNDVietnamese Dong15938.98447901350.0000627393
MADMoroccan Dirham7.03045674540.1422382693
JODJordanian Dinar0.49835705872.0065934306
BHDBahraini Dinar0.26517729273.7710619554
XOFCFA Franc432.86805630690.0023101728
LKRSri Lankan Rupee104.25907056150.0095914916
UAHUkrainian Hryvnia18.26722934460.0547428393
NGNNigerian Naira222.62526862480.0044918531
TNDTunisian Dinar1.62097924660.6169110444
UGXUgandan Shilling2549.81547973080.0003921852
RONRomanian New Leu2.97732185270.3358723207
BDTBangladeshi Taka55.89899015360.0178894108
PENPeruvian Sol2.40407154220.4159609989
GELGeorgian Lari1.81940764560.5496294370
XAFCentral African CFA Franc BEAC432.86805630690.0023101728
FJDFijian Dollar1.47509463140.6779226083
VEFVenezuelan Bolivar7.01638906800.1425234533
BYNBelarusian Ruble1.37865888010.7253425879
HRKCroatian Kuna4.98242089890.2007056450
UZSUzbekistani Som2243.83762057850.0004456650
BGNBulgarian Lev1.28951026840.7754882024
DZDAlgerian Dinar77.97511580850.0128246042
IRRIranian Rial22600.15760162610.0000442475
DOPDominican Peso32.78183457900.0305046991
ISKIcelandic Krona78.39363724560.0127561373
XAGSilver Ounce0.042156579223.7210897604
CRCCosta Rican Colon383.47113663960.0026077582
SYPSyrian Pound150.03474087710.0066651230
LYDLibyan Dinar1.00128612110.9987155309
JMDJamaican Dollar90.63275592290.0110335385
MURMauritian Rupee25.28713556730.0395457998
GHSGhanaian Cedi3.01405774430.3317786469
AOAAngolan Kwanza116.58545762900.0085773991
UYUUruguayan Peso20.34225210530.0491587655
AFNAfghan Afghani46.88143492530.0213304051
LBPLebanese Pound1062.48173225200.0009411927
XPFCFP Franc78.74738636930.0126988342
TTDTrinidadian Dollar4.71979641020.2118735456
TZSTanzanian Shilling1529.88928801860.0006536421
ALLAlbanian Lek89.71833495450.0111459937
XCDEast Caribbean Dollar1.89917290960.5265450002
GTQGuatemalan Quetzal5.29552718120.1888386115
NPRNepalese Rupee76.79849036160.0130210893
BOBBolivian Bolíviano4.82530610120.2072407385
ZWDZimbabwean Dollar254.55950936910.0039283545
BBDBarbadian or Bajan Dollar1.40679474640.7108357509
CUCCuban Convertible Peso0.70339737321.4216715019
LAKLao or Laotian Kip5762.93467880870.0001735227
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.56775227370.1321396319
HNLHonduran Lempira16.43839661220.0608331836
PYGParaguayan Guarani4104.32368175440.0002436455
ETBEthiopian Birr15.82644089750.0631854001
NADNamibian Dollar9.70314804650.1030593365
PGKPapua New Guinean Kina2.23293496130.4478410779
SDGSudanese Pound4.55836683730.2193768154
MOPMacau Pataca5.61917776250.1779619799
NIONicaraguan Cordoba20.44776163960.0489051084
BMDBermudian Dollar0.70339737321.4216715019
KZTKazakhstani Tenge237.60762409700.0042086192
PABPanamanian Balboa0.70339737321.4216715019
BAMBosnian Convertible Marka1.29065827570.7747984256
GYDGuyanese Dollar142.93034499250.0069964149
YERYemeni Rial175.84934332350.0056866860
MGAMalagasy Ariary2338.79626596350.0004275704
KYDCaymanian Dollar0.57641306261.7348669988
MZNMozambican Metical52.02326911550.0192221676
RSDSerbian Dinar81.15792662550.0123216553
SCRSeychellois Rupee9.40653321010.1063090915
AMDArmenian Dram338.12954785560.0029574464
SBDSolomon Islander Dollar5.61146687850.1782065228
AZNAzerbaijani New Manat1.23424138300.8102142853
SLLSierra Leonean Leone3894.71127353780.0002567584
TOPTongan Pa'anga1.59863040140.6255354578
BZDBelizean Dollar1.39272681870.7180158999
MWKMalawian Kwacha503.83649261110.0019847709
GMDGambian Dalasi30.42193639190.0328710174
BIFBurundian Franc1184.16947781940.0008444737
SOSSomali Shilling405.86028434920.0024639021
HTGHaitian Gourde46.78999108550.0213720921
GNFGuinean Franc6358.71225392780.0001572645
MVRMaldivian Rufiyaa10.58613063720.0944632212
MNTMongolian Tughrik1731.76433377320.0005774458
CDFCongolese Franc706.91436008820.0014145985
STDSao Tomean Dobra16424.32866473600.0000608853
TJSTajikistani Somoni5.54059063530.1804861730
KPWNorth Korean Won91.35837711590.0109459037
MMKBurmese Kyat927.07773880710.0010786582
LSLBasotho Loti9.70314804650.1030593365
LRDLiberian Dollar65.76765439630.0152050428
KGSKyrgyzstani Som48.61544124670.0205695963
GIPGibraltar Pound0.55348742171.8067257915
XPTPlatinum Ounce0.00075713251320.7727014164
MDLMoldovan Leu14.17345682010.0705544182
CUPCuban Peso18.64003039040.0536479812
KHRCambodian Riel2836.09820883150.0003525971
MKDMacedonian Denar40.46645005880.0247118291
VUVNi-Vanuatu Vatu75.67149105930.0132150165
MROMauritanian Ouguiya249.70606803410.0040047084
ANGDutch Guilder1.24501333810.8032042464
SZLSwazi Lilangeni9.70314804650.1030593365
CVECape Verdean Escudo73.04781720910.0136896630
SRDSurinamese Dollar5.43726170840.1839161059
XPDPalladium Ounce0.00094607161057.0025043448
SVCSalvadoran Colon6.15472701570.1624767431
BSDBahamian Dollar0.70339737321.4216715019
XDRIMF Special Drawing Rights0.51833351401.9292597778
RWFRwandan Franc576.78584604210.0017337457
AWGAruban or Dutch Guilder1.25908129810.7942298893
DJFDjiboutian Franc125.13438858310.0079914084
BTNBhutanese Ngultrum47.85936653910.0208945515
KMFComoran Franc324.65104223020.0030802304
WSTSamoan Tala1.83750612590.5442158727
SPLSeborgan Luigino0.11723289558.5300290112
ERNEritrean Nakfa7.36456847460.1357852810
FKPFalkland Island Pound0.55348742171.8067257915
SHPSaint Helenian Pound0.55348742171.8067257915
JEPJersey Pound0.55348742171.8067257915
TMTTurkmenistani Manat2.46189080630.4061918577
TVDTuvaluan Dollar0.94479383321.0584319720
IMPIsle of Man Pound0.55348742171.8067257915
GGPGuernsey Pound0.55348742171.8067257915
ZMWZambian Kwacha6.87922615830.1453651874
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