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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-28 12:47 UTC

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.71466222841.3992624211
EUREuro0.67445690471.4826744199
GBPBritish Pound0.57519129291.7385520475
INRIndian Rupee47.61507465050.0210017522
AUDAustralian Dollar0.93082376151.0743172245
CADCanadian Dollar0.94189765461.0616864743
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.71820285941.3923642700
MYRMalaysian Ringgit3.17367216440.3150924066
JPYJapanese Yen80.20992554080.0124672850
CNYChinese Yuan Renminbi4.90834033830.2037348536
NZDNew Zealand Dollar0.99207464321.0079886698
THBThai Baht24.92715365900.0401168948
HUFHungarian Forint207.78379617850.0048126948
AEDEmirati Dirham2.62463419410.3810054758
HKDHong Kong Dollar5.54696033160.1802789168
MXNMexican Peso14.23382993740.0702551600
ZARSouth African Rand9.30945725290.1074176478
PHPPhilippine Peso35.92557798760.0278353211
SEKSwedish Krona6.44920326610.1550579132
IDRIndonesian Rupiah9530.29247917010.0001049286
SARSaudi Arabian Riyal2.68021151410.3731048817
BRLBrazilian Real2.22174536610.4500965841
TRYTurkish Lira2.59084483700.3859744844
KESKenyan Shilling73.49918428820.0136055932
KRWSouth Korean Won804.57128034010.0012428980
EGPEgyptian Pound11.28894704100.0885822209
IQDIraqi Dinar845.08808512040.0011833086
NOKNorwegian Krone5.97845583050.1672672724
KWDKuwaiti Dinar0.21819352504.5830874228
RUBRussian Ruble41.58364979120.0240479132
DKKDanish Krone5.01342846950.1994642999
PKRPakistani Rupee74.89660153960.0133517407
ILSIsraeli Shekel2.61605707570.3822546569
PLNPolish Zloty2.91033814890.3436026842
QARQatari Riyal2.60229957240.3842755118
XAUGold Ounce0.00057003191754.2877943761
OMROmani Rial0.27514495773.6344478506
COPColombian Peso2066.80316462420.0004838390
CLPChilean Peso463.15370175450.0021591105
TWDTaiwan New Dollar21.89786710890.0456665480
ARSArgentine Peso11.05961291200.0904190778
CZKCzech Koruna18.22509411530.0548694011
VNDVietnamese Dong16228.19255211080.0000616212
MADMoroccan Dirham7.20965171190.1387029554
JODJordanian Dinar0.50701705441.9723202429
BHDBahraini Dinar0.26943123343.7115221842
XOFCFA Franc442.41472786600.0022603226
LKRSri Lankan Rupee108.09980474680.0092507105
UAHUkrainian Hryvnia19.43879986150.0514435051
NGNNigerian Naira226.54792641280.0044140770
TNDTunisian Dinar1.63391780080.6120258923
UGXUgandan Shilling2565.65151115280.0003897645
RONRomanian New Leu3.04807155490.3280762876
BDTBangladeshi Taka56.88711229270.0175786740
PENPeruvian Sol2.32543943880.4300262494
GELGeorgian Lari1.81524206020.5508907170
XAFCentral African CFA Franc BEAC442.41472786600.0022603226
FJDFijian Dollar1.47756415730.6767895628
VEFVenezuelan Bolivar7.13590235090.1401364468
BYNBelarusian Ruble1.34936130590.7410913561
HRKCroatian Kuna5.01490691550.1994054958
UZSUzbekistani Som2448.43279460670.0004084245
BGNBulgarian Lev1.31893258000.7581888681
DZDAlgerian Dinar79.06813905870.0126473193
IRRIranian Rial23053.62027198740.0000433771
DOPDominican Peso33.62485757690.0297399029
ISKIcelandic Krona76.49172581860.0130733094
XAGSilver Ounce0.039009766225.6346063352
CRCCosta Rican Colon393.34296350930.0025423106
SYPSyrian Pound153.17363491690.0065285387
LYDLibyan Dinar1.01482036440.9853960712
JMDJamaican Dollar91.35094940370.0109467937
MURMauritian Rupee25.29904489170.0395271839
GHSGhanaian Cedi3.32212471880.3010121788
AOAAngolan Kwanza118.45825869120.0084417922
UYUUruguayan Peso20.18561546870.0495402284
AFNAfghan Afghani47.73943685920.0209470422
LBPLebanese Pound1081.28395161700.0009248265
XPFCFP Franc80.48411751140.0124248116
TTDTrinidadian Dollar4.80248769800.2082254163
TZSTanzanian Shilling1592.26744494560.0006280352
ALLAlbanian Lek91.08369922980.0109789129
XCDEast Caribbean Dollar1.92958805080.5182453320
GTQGuatemalan Quetzal5.25669757520.1902335042
NPRNepalese Rupee76.31448187680.0131036728
BOBBolivian Bolíviano4.95194913140.2019406851
ZWDZimbabwean Dollar258.63626046940.0038664339
BBDBarbadian or Bajan Dollar1.42932445690.6996312105
CUCCuban Convertible Peso0.71466222841.3992624211
LAKLao or Laotian Kip5860.23027313920.0001706418
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.42212457340.1347323115
HNLHonduran Lempira16.82672216840.0594292810
PYGParaguayan Guarani3951.58172008440.0002530632
ETBEthiopian Birr16.33717854190.0612100797
NADNamibian Dollar9.30945725290.1074176478
PGKPapua New Guinean Kina2.26887390970.4407472781
SDGSudanese Pound4.58813857230.2179533125
MOPMacau Pataca5.71336914160.1750280745
NIONicaraguan Cordoba21.15757527270.0472643952
BMDBermudian Dollar0.71466222841.3992624211
KZTKazakhstani Tenge223.99300894620.0044644250
PABPanamanian Balboa0.71466222841.3992624211
BAMBosnian Convertible Marka1.31912304800.7580793934
GYDGuyanese Dollar148.60684963270.0067291649
YERYemeni Rial178.75488988650.0055942526
MGAMalagasy Ariary2110.39756055850.0004738444
KYDCaymanian Dollar0.58602302221.7064176016
MZNMozambican Metical50.38368710440.0198476939
RSDSerbian Dinar83.51419779850.0119740119
SCRSeychellois Rupee9.61480788850.1040062383
AMDArmenian Dram347.46878510210.0028779564
SBDSolomon Islander Dollar5.54861978600.1802249998
AZNAzerbaijani New Manat1.26803222830.7886234889
SLLSierra Leonean Leone5324.23360181550.0001878205
TOPTongan Pa'anga1.55125293780.6446401974
BZDBelizean Dollar1.43632885820.6962193890
MWKMalawian Kwacha518.13011561290.0019300171
GMDGambian Dalasi31.83105565430.0314158604
BIFBurundian Franc1214.92578833370.0008230955
SOSSomali Shilling412.36010580500.0024250649
HTGHaitian Gourde46.46733569350.0215204936
GNFGuinean Franc6521.29292591520.0001533438
MVRMaldivian Rufiyaa11.09870440750.0901006066
MNTMongolian Tughrik1771.24573320020.0005645744
CDFCongolese Franc936.20751924540.0010681393
STDSao Tomean Dobra16544.13363379050.0000604444
TJSTajikistani Somoni5.70993657720.1751332938
KPWNorth Korean Won93.98547469970.0106399420
MMKBurmese Kyat979.02958810860.0010214196
LSLBasotho Loti9.30945725290.1074176478
LRDLiberian Dollar67.53557967200.0148070099
KGSKyrgyzstani Som49.39688164800.0202441929
GIPGibraltar Pound0.57519129291.7385520475
XPTPlatinum Ounce0.00069553211437.7480714794
MDLMoldovan Leu14.32932868410.0697869399
CUPCuban Peso18.93854905340.0528023555
KHRCambodian Riel2833.92153997920.0003528679
MKDMacedonian Denar41.46608299400.0241160951
VUVNi-Vanuatu Vatu78.43691113580.0127490997
MROMauritanian Ouguiya253.70509566710.0039415842
ANGDutch Guilder1.27924538400.7817108527
SZLSwazi Lilangeni9.30945725290.1074176478
CVECape Verdean Escudo74.46587062410.0134289708
SRDSurinamese Dollar5.39103579160.1854931109
XPDPalladium Ounce0.00091144521097.1586838528
SVCSalvadoran Colon6.25329449880.1599157053
BSDBahamian Dollar0.71466222841.3992624211
XDRIMF Special Drawing Rights0.52820684451.8931977320
RWFRwandan Franc586.73768954240.0017043391
AWGAruban or Dutch Guilder1.27924538890.7817108498
DJFDjiboutian Franc127.83877942180.0078223525
BTNBhutanese Ngultrum47.61507465050.0210017522
KMFComoran Franc331.81104589950.0030137634
WSTSamoan Tala1.78620901880.5598448947
SPLSeborgan Luigino0.11911037148.3955745264
ERNEritrean Nakfa10.95577231130.0912760846
FKPFalkland Island Pound0.57519129291.7385520475
SHPSaint Helenian Pound0.57519129291.7385520475
JEPJersey Pound0.57519129291.7385520475
TMTTurkmenistani Manat2.50131779950.3997892632
TVDTuvaluan Dollar0.93082376151.0743172245
IMPIsle of Man Pound0.57519129291.7385520475
GGPGuernsey Pound0.57519129291.7385520475
ZMWZambian Kwacha6.77180298890.1476711596
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