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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-28 10:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per BOB BOB per Unit
USDUS Dollar0.14472537996.9096381083
EUREuro0.13325400907.5044646504
GBPBritish Pound0.11513770328.6852522857
INRIndian Rupee9.42058847370.1061504812
AUDAustralian Dollar0.19020539925.2574743114
CADCanadian Dollar0.19385644635.1584562664
SGDSingapore Dollar0.20184672284.9542543291
CHFSwiss Franc0.14261151407.0120565464
MYRMalaysian Ringgit0.63874538351.5655690449
JPYJapanese Yen16.01769571470.0624309525
CNYChinese Yuan Renminbi0.99646049271.0035520799
NZDNew Zealand Dollar0.20605608284.8530477069
THBThai Baht4.98190202350.2007265489
HUFHungarian Forint41.21133020810.0242651716
AEDEmirati Dirham0.53157633941.8811973480
HKDHong Kong Dollar1.12412234190.8895828886
MXNMexican Peso2.73237652780.3659817707
ZARSouth African Rand1.86041682730.5375139513
PHPPhilippine Peso7.26009706750.1377392052
SEKSwedish Krona1.27029216110.7872204762
IDRIndonesian Rupiah1927.45220142670.0005188196
SARSaudi Arabian Riyal0.54276215881.8424276340
BRLBrazilian Real0.45251783372.2098576577
TRYTurkish Lira0.52355548901.9100172206
KESKenyan Shilling14.89945198490.0671165625
KRWSouth Korean Won161.04240089610.0062095448
EGPEgyptian Pound2.63815419190.3790529011
IQDIraqi Dinar169.10528738880.0059134757
NOKNorwegian Krone1.22986296640.8130987169
KWDKuwaiti Dinar0.044051035622.7009419011
RUBRussian Ruble8.26437633000.1210012662
DKKDanish Krone0.99135062911.0087248352
PKRPakistani Rupee15.17083641660.0659159438
ILSIsraeli Shekel0.52306483121.9118089010
PLNPolish Zloty0.56624033941.7660345447
QARQatari Riyal0.52701729881.8974709221
XAUGold Ounce0.00011548858658.8718092660
OMROmani Rial0.055726506617.9447817824
COPColombian Peso423.03089517110.0023638935
CLPChilean Peso96.21610580740.0103932704
TWDTaiwan New Dollar4.37181238310.2287380867
ARSArgentine Peso2.25770783950.4429271062
CZKCzech Koruna3.60084229310.2777128012
VNDVietnamese Dong3289.48284794370.0003039992
MADMoroccan Dirham1.43872725210.6950587740
JODJordanian Dinar0.10271882549.7353138147
BHDBahraini Dinar0.054568703618.3255223952
XOFCFA Franc87.40889997560.0114404826
LKRSri Lankan Rupee21.98609211470.0454832989
UAHUkrainian Hryvnia3.92712138950.2546394422
NGNNigerian Naira44.43790858890.0225033093
TNDTunisian Dinar0.32993122013.0309347492
UGXUgandan Shilling521.72090797350.0019167336
RONRomanian New Leu0.60659065871.6485581927
BDTBangladeshi Taka11.62142012390.0860480035
PENPeruvian Sol0.47071919582.1244087960
GELGeorgian Lari0.35312399512.8318664657
XAFCentral African CFA Franc BEAC87.40889997560.0114404826
FJDFijian Dollar0.29855512673.3494651762
VEFVenezuelan Bolivar1.44581347930.6916521490
BYNBelarusian Ruble0.27114251723.6880973529
HRKCroatian Kuna0.99024672051.0098493429
UZSUzbekistani Som520.29544101190.0019219849
BGNBulgarian Lev0.26067718003.8361624137
DZDAlgerian Dinar15.85432308310.0630742792
IRRIranian Rial4691.26028758080.0002131623
DOPDominican Peso6.81355918830.1467661720
ISKIcelandic Krona15.89278687140.0629216265
XAGSilver Ounce0.0080130673124.7961570014
CRCCosta Rican Colon80.82917415350.0123717706
SYPSyrian Pound31.01752378690.0322398399
LYDLibyan Dinar0.20116840164.9709596136
JMDJamaican Dollar18.65488962080.0536052488
MURMauritian Rupee5.10147690830.1960216655
GHSGhanaian Cedi0.63025745161.5866531961
AOAAngolan Kwanza24.01107664500.0416474453
UYUUruguayan Peso4.11453457820.2430408546
AFNAfghan Afghani9.66808154450.1034331367
LBPLebanese Pound218.89614511050.0045683765
XPFCFP Franc15.90143305380.0628874138
TTDTrinidadian Dollar0.97672027251.0238345903
TZSTanzanian Shilling323.02609179060.0030957252
ALLAlbanian Lek18.05145571220.0553971943
XCDEast Caribbean Dollar0.39075852602.5591252227
GTQGuatemalan Quetzal1.06257248750.9411122646
NPRNepalese Rupee15.07344070070.0663418539
BOBBolivian Bolíviano1.00000000001.0000000000
ZWDZimbabwean Dollar52.37611497560.0190926723
BBDBarbadian or Bajan Dollar0.28945075973.4548190541
CUCCuban Convertible Peso0.14472537996.9096381083
LAKLao or Laotian Kip1189.19337088730.0008409061
BNDBruneian Dollar0.20184672284.9542543291
BWPBotswana Pula1.47506605130.6779357434
HNLHonduran Lempira3.40382539510.2937871024
PYGParaguayan Guarani817.10354489550.0012238351
ETBEthiopian Birr3.30522851340.3025509419
NADNamibian Dollar1.86041682730.5375139513
PGKPapua New Guinean Kina0.45908005402.1782693266
SDGSudanese Pound0.96821279841.0328308009
MOPMacau Pataca1.15784601210.8636727073
NIONicaraguan Cordoba4.29366929450.2329010297
BMDBermudian Dollar0.14472537996.9096381083
KZTKazakhstani Tenge45.60649783530.0219267001
PABPanamanian Balboa0.14472537996.9096381083
BAMBosnian Convertible Marka0.26062218843.8369718485
GYDGuyanese Dollar29.86263530680.0334866628
YERYemeni Rial36.27175272950.0275696630
MGAMalagasy Ariary466.72056458400.0021426097
KYDCaymanian Dollar0.11867481108.4263879706
MZNMozambican Metical9.71952503510.1028856859
RSDSerbian Dinar16.51415952740.0605540959
SCRSeychellois Rupee1.97251495490.5069670055
AMDArmenian Dram70.04693816040.0142761415
SBDSolomon Islander Dollar1.12846300100.8861610874
AZNAzerbaijani New Manat0.24665279094.0542821205
SLLSierra Leonean Leone1092.28021152330.0009155160
TOPTongan Pa'anga0.31856786243.1390485926
BZDBelizean Dollar0.28924424563.4572857203
MWKMalawian Kwacha105.01043380630.0095228632
GMDGambian Dalasi6.54081547960.1528861352
BIFBurundian Franc244.79107586320.0040851162
SOSSomali Shilling83.76280812120.0119384727
HTGHaitian Gourde10.00713445150.0999287063
GNFGuinean Franc1350.17015409760.0007406474
MVRMaldivian Rufiyaa2.22877101940.4486777651
MNTMongolian Tughrik355.44214915800.0028133973
CDFCongolese Franc194.91707163510.0051303869
STDSao Tomean Dobra3271.10109008640.0003057075
TJSTajikistani Somoni1.18004731150.8474236501
KPWNorth Korean Won18.28970477010.0546755682
MMKBurmese Kyat198.27839031100.0050434140
LSLBasotho Loti1.86041682730.5375139513
LRDLiberian Dollar13.17000956830.0759300891
KGSKyrgyzstani Som9.95702660050.1004315887
GIPGibraltar Pound0.11513770328.6852522857
XPTPlatinum Ounce0.00015019156658.1671990881
MDLMoldovan Leu2.81504014320.3552347210
CUPCuban Peso3.83522256660.2607410607
KHRCambodian Riel578.32319629120.0017291369
MKDMacedonian Denar8.19531145060.1220209880
VUVNi-Vanuatu Vatu15.88468659500.0629537129
MROMauritanian Ouguiya51.98917286770.0192347742
ANGDutch Guilder0.25905842903.8601330361
SZLSwazi Lilangeni1.86041682730.5375139513
CVECape Verdean Escudo14.71894439440.0679396547
SRDSurinamese Dollar1.09260096300.9152472256
XPDPalladium Ounce0.00018399795434.8449513819
SVCSalvadoran Colon1.26634707390.7896729267
BSDBahamian Dollar0.14472537996.9096381083
XDRIMF Special Drawing Rights0.10594621369.4387516640
RWFRwandan Franc121.43741961740.0082346941
AWGAruban or Dutch Guilder0.25905843003.8601330214
DJFDjiboutian Franc25.90149491310.0386078102
BTNBhutanese Ngultrum9.42058847370.1061504812
KMFComoran Franc65.55667498170.0152539768
WSTSamoan Tala0.36556044422.7355257271
SPLSeborgan Luigino0.024120896641.4578286498
ERNEritrean Nakfa2.21864014420.4507265419
FKPFalkland Island Pound0.11513770328.6852522857
SHPSaint Helenian Pound0.11513770328.6852522857
JEPJersey Pound0.11513770328.6852522857
TMTTurkmenistani Manat0.50653882961.9741823167
TVDTuvaluan Dollar0.19020539925.2574743114
IMPIsle of Man Pound0.11513770328.6852522857
GGPGuernsey Pound0.11513770328.6852522857
ZMWZambian Kwacha1.37849975060.7254263191
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