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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 10:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per BOB BOB per Unit
USDUS Dollar0.14577259196.8600001335
EUREuro0.13806340847.2430487676
GBPBritish Pound0.11596864918.6230201678
INRIndian Rupee9.83650126630.1016621635
AUDAustralian Dollar0.19569417635.1100140995
CADCanadian Dollar0.19213556485.2046584982
SGDSingapore Dollar0.20854227004.7951909224
CHFSwiss Franc0.14824343736.7456611766
MYRMalaysian Ringgit0.64482506031.5508082137
JPYJapanese Yen16.80925623260.0594910320
CNYChinese Yuan Renminbi1.00599852270.9940372450
NZDNew Zealand Dollar0.20427773534.8952960953
THBThai Baht5.20116607950.1922645777
HUFHungarian Forint43.45772510170.0230108686
AEDEmirati Dirham0.53541544151.8677085540
HKDHong Kong Dollar1.13108598380.8841060842
MXNMexican Peso2.97338551060.3363169681
ZARSouth African Rand2.01064646230.4973524778
PHPPhilippine Peso7.27623892540.1374336399
SEKSwedish Krona1.33949632960.7465492647
IDRIndonesian Rupiah1939.35856283790.0005156344
SARSaudi Arabian Riyal0.54683672411.8286994198
BRLBrazilian Real0.49244897002.0306672588
TRYTurkish Lira0.50696792021.9725113961
KESKenyan Shilling14.89067026410.0671561442
KRWSouth Korean Won170.93585673140.0058501476
EGPEgyptian Pound2.63622443850.3793303732
IQDIraqi Dinar172.30320364360.0058037226
NOKNorwegian Krone1.23998029660.8064644275
KWDKuwaiti Dinar0.044504372322.4697023698
RUBRussian Ruble9.11301731530.1097331395
DKKDanish Krone1.02661076720.9740790102
PKRPakistani Rupee15.27332331790.0654736353
ILSIsraeli Shekel0.55847593671.7905874441
PLNPolish Zloty0.61534255361.6251110769
QARQatari Riyal0.53082360481.8838649806
XAUGold Ounce0.00012562927959.9325549140
OMROmani Rial0.056049561117.8413528968
COPColombian Peso436.51602648960.0022908666
CLPChilean Peso94.98542089180.0105279315
TWDTaiwan New Dollar4.63301740250.2158420556
ARSArgentine Peso2.33090374470.4290181447
CZKCzech Koruna3.73059030640.2680540927
VNDVietnamese Dong3283.89206436630.0003045167
MADMoroccan Dirham1.47521863020.6778656258
JODJordanian Dinar0.10310495539.6988548880
BHDBahraini Dinar0.054955538318.1965281596
XOFCFA Franc90.56365917780.0110419567
LKRSri Lankan Rupee21.64722989940.0461952871
UAHUkrainian Hryvnia3.78862963050.2639476796
NGNNigerian Naira46.20991163710.0216403790
TNDTunisian Dinar0.33739066402.9639231512
UGXUgandan Shilling522.44896942350.0019140625
RONRomanian New Leu0.62151602291.6089689777
BDTBangladeshi Taka11.60058313150.0862025632
PENPeruvian Sol0.49657433442.0137971917
GELGeorgian Lari0.37505830172.6662521410
XAFCentral African CFA Franc BEAC90.56365917780.0110419567
FJDFijian Dollar0.30491981913.2795506793
VEFVenezuelan Bolivar1.45626819320.6866867001
BYNBelarusian Ruble0.28733854753.4802152677
HRKCroatian Kuna1.03400870670.9671098450
UZSUzbekistani Som467.93002004730.0021370717
BGNBulgarian Lev0.27002404723.7033738672
DZDAlgerian Dinar16.06413962900.0622504549
IRRIranian Rial4692.78416522530.0002130931
DOPDominican Peso6.79373164620.1471945099
ISKIcelandic Krona16.20991222100.0616906487
XAGSilver Ounce0.0086281499115.8997022557
CRCCosta Rican Colon79.46063629400.0125848476
SYPSyrian Pound31.09329385550.0321612758
LYDLibyan Dinar0.20772594354.8140351814
JMDJamaican Dollar18.77842635820.0532525985
MURMauritian Rupee5.24416899410.1906879815
GHSGhanaian Cedi0.61370261201.6294537134
AOAAngolan Kwanza24.06326558520.0415571194
UYUUruguayan Peso4.18950425830.2386917254
AFNAfghan Afghani9.71792984000.1029025746
LBPLebanese Pound220.18950008770.0045415426
XPFCFP Franc16.47534706330.0606967487
TTDTrinidadian Dollar0.97660349181.0239570188
TZSTanzanian Shilling316.76384223140.0031569260
ALLAlbanian Lek18.80175139020.0531865346
XCDEast Caribbean Dollar0.39358600512.5407407453
GTQGuatemalan Quetzal1.09861513560.9102368678
NPRNepalese Rupee15.69970770440.0636954534
BOBBolivian Bolíviano1.00000000001.0000000000
ZWDZimbabwean Dollar52.75510101410.0189555129
BBDBarbadian or Bajan Dollar0.29154518383.4300000668
CUCCuban Convertible Peso0.14577259196.8600001335
LAKLao or Laotian Kip1190.64134777260.0008398835
BNDBruneian Dollar0.20854227004.7951909224
BWPBotswana Pula1.59314309560.6276900065
HNLHonduran Lempira3.41107865080.2931623989
PYGParaguayan Guarani849.27112049710.0011774803
ETBEthiopian Birr3.28717194770.3042128662
NADNamibian Dollar2.01064646230.4973524778
PGKPapua New Guinean Kina0.46282797932.1606299633
SDGSudanese Pound0.94752184741.0553846359
MOPMacau Pataca1.16501856330.8583554215
NIONicaraguan Cordoba4.25072878020.2352537769
BMDBermudian Dollar0.14577259196.8600001335
KZTKazakhstani Tenge48.71720199750.0205266304
PABPanamanian Balboa0.14577259196.8600001335
BAMBosnian Convertible Marka0.27002855603.7033120300
GYDGuyanese Dollar29.68221445400.0336902087
YERYemeni Rial36.47230249710.0274180661
MGAMalagasy Ariary486.88045699630.0020538923
KYDCaymanian Dollar0.12039526668.3059743842
MZNMozambican Metical10.71428550580.0933333351
RSDSerbian Dinar16.89358558810.0591940648
SCRSeychellois Rupee1.96428567610.5090909190
AMDArmenian Dram70.49270999830.0141858640
SBDSolomon Islander Dollar1.14794363010.8711229139
AZNAzerbaijani New Manat0.25400873383.9368725050
SLLSierra Leonean Leone824.34400727960.0012130858
TOPTongan Pa'anga0.31995740103.1254160608
BZDBelizean Dollar0.29513462163.3882842834
MWKMalawian Kwacha106.34110580200.0094037013
GMDGambian Dalasi6.21355673040.1609384196
BIFBurundian Franc245.26238589710.0040772661
SOSSomali Shilling83.82118919380.0119301576
HTGHaitian Gourde9.68658828790.1032355222
GNFGuinean Franc1330.90376418440.0007513691
MVRMaldivian Rufiyaa2.24562677850.4453099730
MNTMongolian Tughrik358.60057611100.0027886179
CDFCongolese Franc156.85130890060.0063754648
STDSao Tomean Dobra3404.15445269630.0002937587
TJSTajikistani Somoni1.14817783910.8709452194
KPWNorth Korean Won19.08200365040.0524053982
MMKBurmese Kyat193.44022947130.0051695555
LSLBasotho Loti2.01064646230.4973524778
LRDLiberian Dollar13.26530586430.0753846169
KGSKyrgyzstani Som10.09023329780.0991057363
GIPGibraltar Pound0.11596864918.6230201678
XPTPlatinum Ounce0.00015902676288.2534224058
MDLMoldovan Leu2.92055385680.3424008079
CUPCuban Peso3.86297368570.2588679296
KHRCambodian Riel588.19240837720.0017001239
MKDMacedonian Denar8.45481033110.1182758644
VUVNi-Vanuatu Vatu15.55393511250.0642924117
MROMauritanian Ouguiya52.33236049750.0191086355
ANGDutch Guilder0.25801748493.8757063319
SZLSwazi Lilangeni2.01064646230.4973524778
CVECape Verdean Escudo15.28061194750.0654424053
SRDSurinamese Dollar1.06413994880.9397260211
XPDPalladium Ounce0.00019925725018.6388976804
SVCSalvadoran Colon1.27551017930.7840000153
BSDBahamian Dollar0.14577259196.8600001335
XDRIMF Special Drawing Rights0.10798236169.2607717136
RWFRwandan Franc119.53352537030.0083658538
AWGAruban or Dutch Guilder0.26093293953.8324023092
DJFDjiboutian Franc26.04373127150.0383969559
BTNBhutanese Ngultrum9.83650126630.1016621635
KMFComoran Franc67.92274438330.0147226089
WSTSamoan Tala0.37833529192.6431581231
SPLSeborgan Luigino0.024295432041.1600008011
ERNEritrean Nakfa2.22886292480.4486592643
FKPFalkland Island Pound0.11596864918.6230201678
SHPSaint Helenian Pound0.11596864918.6230201678
JEPJersey Pound0.11596864918.6230201678
TMTTurkmenistani Manat0.51020407171.9600000381
TVDTuvaluan Dollar0.19569417635.1100140995
IMPIsle of Man Pound0.11596864918.6230201678
GGPGuernsey Pound0.11596864918.6230201678
ZMWZambian Kwacha1.43519338300.6967702136
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