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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 07:55 UTC

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.70154653811.4254221861
EUREuro0.65722488521.5215492025
GBPBritish Pound0.56847838651.7590818294
INRIndian Rupee47.80726923090.0209173211
AUDAustralian Dollar0.92817517701.0773828311
CADCanadian Dollar0.93305548501.0717476249
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.70521979151.4179976400
MYRMalaysian Ringgit3.11941521640.3205729057
JPYJapanese Yen80.54330106970.0124156818
CNYChinese Yuan Renminbi4.82202804780.2073816224
NZDNew Zealand Dollar0.97558266221.0250284663
THBThai Baht24.79706091080.0403273599
HUFHungarian Forint202.80110498710.0049309396
AEDEmirati Dirham2.57678034570.3880811966
HKDHong Kong Dollar5.44248878730.1837394690
MXNMexican Peso15.34924152940.0651497990
ZARSouth African Rand9.48403439720.1054403599
PHPPhilippine Peso35.03342407380.0285441696
SEKSwedish Krona6.26598192900.1595919062
IDRIndonesian Rupiah9392.24883449070.0001064708
SARSaudi Arabian Riyal2.63081682200.3801100828
BRLBrazilian Real2.24240593180.4459495874
TRYTurkish Lira2.68329501320.3726761296
KESKenyan Shilling72.85513426260.0137258686
KRWSouth Korean Won821.71402332980.0012169684
EGPEgyptian Pound13.25903325930.0754202799
IQDIraqi Dinar830.15010357340.0012046014
NOKNorwegian Krone5.92534230480.1687666212
KWDKuwaiti Dinar0.21425001524.6674442422
RUBRussian Ruble41.88449881670.0238751812
DKKDanish Krone4.88740846810.2046074124
PKRPakistani Rupee73.52560531580.0136007041
ILSIsraeli Shekel2.67447489190.3739051741
PLNPolish Zloty2.87112836680.3482951203
QARQatari Riyal2.55454060540.3914598178
XAUGold Ounce0.00058166471719.2035215422
OMROmani Rial0.27013048993.7019145828
COPColombian Peso2062.44103225620.0004848623
CLPChilean Peso463.53023972040.0021573566
TWDTaiwan New Dollar22.12680381070.0451940555
ARSArgentine Peso11.15438262970.0896508604
CZKCzech Koruna17.75937487300.0563082883
VNDVietnamese Dong15837.09426849350.0000631429
MADMoroccan Dirham7.04617324060.1419210067
JODJordanian Dinar0.49704547372.0118883542
BHDBahraini Dinar0.26451811813.7804593771
XOFCFA Franc431.11126403980.0023195868
LKRSri Lankan Rupee105.36119980340.0094911600
UAHUkrainian Hryvnia19.23990971890.0519752959
NGNNigerian Naira214.32197123520.0046658772
TNDTunisian Dinar1.62122258030.6168184506
UGXUgandan Shilling2518.65296180800.0003970376
RONRomanian New Leu2.95539267510.3383645119
BDTBangladeshi Taka55.51860607110.0180119796
PENPeruvian Sol2.32632782860.4298620288
GELGeorgian Lari1.86708426210.5355944669
XAFCentral African CFA Franc BEAC431.11126403980.0023195868
FJDFijian Dollar1.44992639500.6896901825
VEFVenezuelan Bolivar7.00848352990.1426842192
BYNBelarusian Ruble1.36100032410.7347536825
HRKCroatian Kuna4.94160302890.2023634829
UZSUzbekistani Som2278.35572227050.0004389130
BGNBulgarian Lev1.28451715030.7785026457
DZDAlgerian Dinar77.35168260410.0129279670
IRRIranian Rial22703.77056028650.0000440455
DOPDominican Peso32.64974643010.0306281092
ISKIcelandic Krona79.23519762670.0126206538
XAGSilver Ounce0.041345377924.1865004087
CRCCosta Rican Colon387.94413648560.0025776907
SYPSyrian Pound150.37640664750.0066499794
LYDLibyan Dinar0.98216515911.0181586984
JMDJamaican Dollar90.49856929390.0110498984
MURMauritian Rupee25.19720087950.0396869480
GHSGhanaian Cedi3.00215012040.3330946022
AOAAngolan Kwanza116.27670233420.0086001751
UYUUruguayan Peso20.09578128640.0497616881
AFNAfghan Afghani46.84516734650.0213469192
LBPLebanese Pound1056.88024544110.0009461810
XPFCFP Franc78.42779060010.0127505823
TTDTrinidadian Dollar4.72316156900.2117225899
TZSTanzanian Shilling1568.24820714690.0006376542
ALLAlbanian Lek89.83820439510.0111311219
XCDEast Caribbean Dollar1.89417565480.5279341425
GTQGuatemalan Quetzal5.28580437710.1891859646
NPRNepalese Rupee76.44170920870.0130818634
BOBBolivian Bolíviano4.86107196960.2057159421
ZWDZimbabwean Dollar253.88969214610.0039387184
BBDBarbadian or Bajan Dollar1.40309307620.7127110930
CUCCuban Convertible Peso0.70154653811.4254221861
LAKLao or Laotian Kip5748.49670699220.0001739585
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.43370337390.1345224513
HNLHonduran Lempira16.56505565320.0603680435
PYGParaguayan Guarani4061.75624201800.0002461989
ETBEthiopian Birr15.84669230700.0631046518
NADNamibian Dollar9.48403439720.1054403599
PGKPapua New Guinean Kina2.22712653770.4490090631
SDGSudanese Pound4.51795979590.2213388443
MOPMacau Pataca5.60576345090.1783878340
NIONicaraguan Cordoba20.62771540410.0484784660
BMDBermudian Dollar0.70154653811.4254221861
KZTKazakhstani Tenge233.05373462690.0042908559
PABPanamanian Balboa0.70154653811.4254221861
BAMBosnian Convertible Marka1.28542014730.7779557541
GYDGuyanese Dollar146.04082587660.0068474003
YERYemeni Rial175.49149069600.0056982820
MGAMalagasy Ariary2288.67170912750.0004369347
KYDCaymanian Dollar0.57526815971.7383197439
MZNMozambican Metical49.24021652340.0203086028
RSDSerbian Dinar81.45650080630.0122764910
SCRSeychellois Rupee9.46450174590.1056579656
AMDArmenian Dram341.77287965810.0029259197
SBDSolomon Islander Dollar5.47014844540.1828103954
AZNAzerbaijani New Manat1.31410968930.7609714837
SLLSierra Leonean Leone3853.16932015890.0002595266
TOPTongan Pa'anga1.55209411090.6442908281
BZDBelizean Dollar1.40996876720.7092355684
MWKMalawian Kwacha507.95480343590.0019686791
GMDGambian Dalasi30.63249117200.0326450759
BIFBurundian Franc1176.67251253810.0008498541
SOSSomali Shilling406.16151483930.0024620747
HTGHaitian Gourde47.47560485020.0210634494
GNFGuinean Franc6610.87964455800.0001512658
MVRMaldivian Rufiyaa10.75470877250.0929825271
MNTMongolian Tughrik1746.82229703640.0005724681
CDFCongolese Franc754.86407501850.0013247418
STDSao Tomean Dobra16101.49770568810.0000621060
TJSTajikistani Somoni5.52986986250.1808360820
KPWNorth Korean Won90.21856914590.0110841926
MMKBurmese Kyat956.22841387200.0010457752
LSLBasotho Loti9.48403439720.1054403599
LRDLiberian Dollar65.94537567690.0151640656
KGSKyrgyzstani Som48.75677011270.0205099722
GIPGibraltar Pound0.56847838651.7590818294
XPTPlatinum Ounce0.00073100321367.9830967976
MDLMoldovan Leu14.12532465700.0707948330
CUPCuban Peso18.59098326020.0537895165
KHRCambodian Riel2838.20169685310.0003523358
MKDMacedonian Denar40.39002890940.0247585859
VUVNi-Vanuatu Vatu77.27840942710.0129402249
MROMauritanian Ouguiya251.76711135560.0039719247
ANGDutch Guilder1.25576878900.7963249356
SZLSwazi Lilangeni9.48403439720.1054403599
CVECape Verdean Escudo72.82178554360.0137321544
SRDSurinamese Dollar5.24158313330.1907820547
XPDPalladium Ounce0.00093352831071.2047818608
SVCSalvadoran Colon6.13853220860.1629053927
BSDBahamian Dollar0.70154653811.4254221861
XDRIMF Special Drawing Rights0.51798680431.9305511102
RWFRwandan Franc576.58357897380.0017343539
AWGAruban or Dutch Guilder1.25576830320.7963252436
DJFDjiboutian Franc125.55575327940.0079645892
BTNBhutanese Ngultrum47.80726923090.0209173211
KMFComoran Franc323.33344802990.0030927824
WSTSamoan Tala1.76622995500.5661776923
SPLSeborgan Luigino0.11692442308.5525331164
ERNEritrean Nakfa10.74771295910.0930430505
FKPFalkland Island Pound0.56847838651.7590818294
SHPSaint Helenian Pound0.56847838651.7590818294
JEPJersey Pound0.56847838651.7590818294
TMTTurkmenistani Manat2.45541288340.4072634817
TVDTuvaluan Dollar0.92817517701.0773828311
IMPIsle of Man Pound0.56847838651.7590818294
GGPGuernsey Pound0.56847838651.7590818294
ZMWZambian Kwacha6.93848417580.1441236983
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