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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-22 19:29 UTC

Currency code ▲▼ Currency name ▲▼ Units per BOB BOB per Unit
USDUS Dollar0.14450768546.9200471728
EUREuro0.12862132797.7747603466
GBPBritish Pound0.11118840588.9937434861
INRIndian Rupee9.32585220470.1072288063
AUDAustralian Dollar0.19338737545.1709683626
CADCanadian Dollar0.19520190525.1229008185
SGDSingapore Dollar0.20035619874.9911108628
CHFSwiss Franc0.14064357147.1101721165
MYRMalaysian Ringgit0.62206908301.6075384990
JPYJapanese Yen16.06921226060.0622308041
CNYChinese Yuan Renminbi0.99521742971.0048055532
NZDNew Zealand Dollar0.20674622934.8368475843
THBThai Baht4.95788472270.2016989212
HUFHungarian Forint39.67777442860.0252030265
AEDEmirati Dirham0.53076462311.8840743270
HKDHong Kong Dollar1.12494954050.8889287599
MXNMexican Peso2.69499083700.3710587755
ZARSouth African Rand1.91187146500.5230477144
PHPPhilippine Peso7.18581417880.1391630753
SEKSwedish Krona1.25716231090.7954422363
IDRIndonesian Rupiah1923.82677148630.0005197973
SARSaudi Arabian Riyal0.54195947361.8451564160
BRLBrazilian Real0.47382320472.1104918249
TRYTurkish Lira0.51474812221.9426977134
KESKenyan Shilling14.92358917570.0670080091
KRWSouth Korean Won161.06302625760.0062087496
EGPEgyptian Pound2.60979114780.3831724239
IQDIraqi Dinar170.02105359410.0058816245
NOKNorwegian Krone1.20658430370.8287858519
KWDKuwaiti Dinar0.043853937022.8029697581
RUBRussian Ruble8.18617962700.1221571045
DKKDanish Krone0.95761833861.0442573619
PKRPakistani Rupee15.14957718740.0660084429
ILSIsraeli Shekel0.51853780831.9284996849
PLNPolish Zloty0.53996137111.8519843337
QARQatari Riyal0.52624649901.9002501717
XAUGold Ounce0.00011460108725.9254339448
OMROmani Rial0.055616234117.9803616077
COPColombian Peso419.79861390540.0023820946
CLPChilean Peso96.75595786290.0103352809
TWDTaiwan New Dollar4.33481221440.2306905007
ARSArgentine Peso2.33817558910.4276838765
CZKCzech Koruna3.41220551900.2930655831
VNDVietnamese Dong3279.97770127790.0003048801
MADMoroccan Dirham1.40692384410.7107705255
JODJordanian Dinar0.10247302329.7586659315
BHDBahraini Dinar0.054485821718.3533985277
XOFCFA Franc84.37006039250.0118525457
LKRSri Lankan Rupee22.07894209480.0452920251
UAHUkrainian Hryvnia3.80873749700.2625541930
NGNNigerian Naira45.70307356770.0218803665
TNDTunisian Dinar0.34920354412.8636593668
UGXUgandan Shilling523.08935057830.0019117193
RONRomanian New Leu0.58650130131.7050260551
BDTBangladeshi Taka11.64931678040.0858419441
PENPeruvian Sol0.47343912462.1122039732
GELGeorgian Lari0.34948978512.8613139572
XAFCentral African CFA Franc BEAC84.37006039250.0118525457
FJDFijian Dollar0.30140046623.3178449015
VEFVenezuelan Bolivar1.46329692070.6833883034
BYNBelarusian Ruble0.26887485613.7192023630
HRKCroatian Kuna0.95651033411.0454670110
UZSUzbekistani Som552.39107667880.0018103116
BGNBulgarian Lev0.25156031363.9751898295
DZDAlgerian Dinar15.72173906110.0636061950
IRRIranian Rial4682.64540812210.0002135545
DOPDominican Peso6.83146152770.1463815607
ISKIcelandic Krona14.40688906190.0694112376
XAGSilver Ounce0.0084320834118.5946519993
CRCCosta Rican Colon83.72416714650.0119439827
SYPSyrian Pound30.97221794550.0322870000
LYDLibyan Dinar0.20000789944.9998025231
JMDJamaican Dollar18.82049940520.0531335529
MURMauritian Rupee5.05371305200.1978743133
GHSGhanaian Cedi0.63638946461.5713647941
AOAAngolan Kwanza23.97462610080.0417107652
UYUUruguayan Peso4.07432551350.2454393977
AFNAfghan Afghani9.86469720130.1013715859
LBPLebanese Pound218.37722707340.0045792321
XPFCFP Franc15.34860714920.0651524917
TTDTrinidadian Dollar0.97721678021.0233143968
TZSTanzanian Shilling323.15063266600.0030945321
ALLAlbanian Lek17.33215398930.0576962333
XCDEast Caribbean Dollar0.39017078392.5629802159
GTQGuatemalan Quetzal1.05984172190.9435371144
NPRNepalese Rupee14.92300089640.0670106507
BOBBolivian Bolíviano1.00000000001.0000000000
ZWDZimbabwean Dollar52.29733135670.0191214346
BBDBarbadian or Bajan Dollar0.28901537093.4600235864
CUCCuban Convertible Peso0.14450768546.9200471728
LAKLao or Laotian Kip1175.53002687080.0008506801
BNDBruneian Dollar0.20035619874.9911108628
BWPBotswana Pula1.49129934110.6705561871
HNLHonduran Lempira3.39025708110.2949628822
PYGParaguayan Guarani808.46441686250.0012369128
ETBEthiopian Birr3.33271310370.3000558311
NADNamibian Dollar1.91187146500.5230477144
PGKPapua New Guinean Kina0.46353553812.1573318933
SDGSudanese Pound0.96326814461.0381325341
MOPMacau Pataca1.15869802670.8630376310
NIONicaraguan Cordoba4.31768950310.2316053526
BMDBermudian Dollar0.14450768546.9200471728
KZTKazakhstani Tenge44.92815783070.0222577566
PABPanamanian Balboa0.14450768546.9200471728
BAMBosnian Convertible Marka0.25156145183.9751718436
GYDGuyanese Dollar29.82394703390.0335301025
YERYemeni Rial36.15804460750.0276563628
MGAMalagasy Ariary444.74241186390.0022484926
KYDCaymanian Dollar0.11849616878.4390914161
MZNMozambican Metical8.69211464800.1150468028
RSDSerbian Dinar15.81698136800.0632231888
SCRSeychellois Rupee1.96349931850.5092948037
AMDArmenian Dram69.82794894530.0143209133
SBDSolomon Islander Dollar1.13315925810.8824884877
AZNAzerbaijani New Manat0.24372962454.1029070725
SLLSierra Leonean Leone1077.44912225640.0009281181
TOPTongan Pa'anga0.32665190323.0613628459
BZDBelizean Dollar0.28920146803.4577971088
MWKMalawian Kwacha105.00735943030.0095231420
GMDGambian Dalasi6.70815194800.1490723537
BIFBurundian Franc246.08716005360.0040636009
SOSSomali Shilling83.99734222400.0119051386
HTGHaitian Gourde9.68139752050.1032908728
GNFGuinean Franc1320.81744331460.0007571069
MVRMaldivian Rufiyaa2.22649503060.4491364168
MNTMongolian Tughrik349.55444384690.0028607847
CDFCongolese Franc204.94471526200.0048793647
STDSao Tomean Dobra3155.51375452130.0003169056
TJSTajikistani Somoni1.22816656800.8142218051
KPWNorth Korean Won18.37429575220.0544238546
MMKBurmese Kyat197.95601511290.0050516272
LSLBasotho Loti1.91187146500.5230477144
LRDLiberian Dollar13.56876633580.0736986676
KGSKyrgyzstani Som9.81385851890.1018967207
GIPGibraltar Pound0.11118840588.9937434861
XPTPlatinum Ounce0.00015232766564.7971157590
MDLMoldovan Leu2.63938808730.3788756965
CUPCuban Peso3.82945366390.2611338556
KHRCambodian Riel585.64169303000.0017075287
MKDMacedonian Denar7.92204779660.1262299882
VUVNi-Vanuatu Vatu16.01856012370.0624275835
MROMauritanian Ouguiya52.00502052140.0192289127
ANGDutch Guilder0.25835305063.8706723126
SZLSwazi Lilangeni1.91187146500.5230477144
CVECape Verdean Escudo14.23162689730.0702660354
SRDSurinamese Dollar1.08773767590.9193393060
XPDPalladium Ounce0.00018709225344.9580534104
SVCSalvadoran Colon1.26444224750.7908625340
BSDBahamian Dollar0.14450768546.9200471728
XDRIMF Special Drawing Rights0.10444877289.5740713182
RWFRwandan Franc121.05008031900.0082610437
AWGAruban or Dutch Guilder0.25866875693.8659481412
DJFDjiboutian Franc25.81835658230.0387321322
BTNBhutanese Ngultrum9.32585220470.1072288063
KMFComoran Franc63.27754529440.0158033943
WSTSamoan Tala0.37055813012.6986319250
SPLSeborgan Luigino0.024084614141.5202832029
ERNEritrean Nakfa2.21910327290.4506324749
FKPFalkland Island Pound0.11118840588.9937434861
SHPSaint Helenian Pound0.11118840588.9937434861
JEPJersey Pound0.11118840588.9937434861
TMTTurkmenistani Manat0.50547765371.9783268214
TVDTuvaluan Dollar0.19338737545.1709683626
IMPIsle of Man Pound0.11118840588.9937434861
GGPGuernsey Pound0.11118840588.9937434861
ZMWZambian Kwacha1.34632303550.7427637897
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