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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 12:03 UTC

Currency code ▲▼ Currency name ▲▼ Units per BTN BTN per Unit
USDUS Dollar0.014661899568.2039869292
EUREuro0.013785890272.5379345818
GBPBritish Pound0.011930948283.8156350285
INRIndian Rupee1.00000000001.0000000000
AUDAustralian Dollar0.019481963551.3295284921
CADCanadian Dollar0.019595922651.0310242011
SGDSingapore Dollar0.020964797447.6990060909
CHFSwiss Franc0.014784641867.6377562711
MYRMalaysian Ringgit0.065194129515.3388043955
JPYJapanese Yen1.69055056350.5915232715
CNYChinese Yuan Renminbi0.10082352669.9183199916
NZDNew Zealand Dollar0.020537193848.6921439957
THBThai Baht0.51962399401.9244684839
HUFHungarian Forint4.26129613240.2346703841
AEDEmirati Dirham0.053853154918.5690142334
HKDHong Kong Dollar0.11374910568.7912779132
MXNMexican Peso0.32217371333.1039155545
ZARSouth African Rand0.19953597195.0116276798
PHPPhilippine Peso0.73431143361.3618200047
SEKSwedish Krona0.13105689967.6302735927
IDRIndonesian Rupiah197.10562904580.0050734218
SARSaudi Arabian Riyal0.054990992118.1847964915
BRLBrazilian Real0.046879698821.3311950627
TRYTurkish Lira0.056049893217.8412471970
KESKenyan Shilling1.52269224380.6567315254
KRWSouth Korean Won17.24631809380.0579833907
EGPEgyptian Pound0.27712571273.6084706480
IQDIraqi Dinar17.34274026260.0576610146
NOKNorwegian Krone0.12405221188.0611218895
KWDKuwaiti Dinar0.0044791791223.2551962672
RUBRussian Ruble0.87801561011.1389319147
DKKDanish Krone0.10250436149.7556824516
PKRPakistani Rupee1.53664029640.6507703868
ILSIsraeli Shekel0.055923254417.8816488887
PLNPolish Zloty0.060239194616.6004875387
QARQatari Riyal0.053389678818.7302119505
XAUGold Ounce0.000012213081880.1888871960
OMROmani Rial0.0056455643177.1302118677
COPColombian Peso43.12830766210.0231866274
CLPChilean Peso9.69522740870.1031435322
TWDTaiwan New Dollar0.46300032502.1598256978
ARSArgentine Peso0.23312082154.2896211216
CZKCzech Koruna0.37248690862.6846581101
VNDVietnamese Dong330.91159595760.0030219551
MADMoroccan Dirham0.14761725156.7742759738
JODJordanian Dinar0.010399664696.1569469642
BHDBahraini Dinar0.0055268029180.9364322080
XOFCFA Franc9.04295116450.1105833684
LKRSri Lankan Rupee2.20247875300.4540338919
UAHUkrainian Hryvnia0.40173907662.4891778226
NGNNigerian Naira4.48290969240.2230694055
TNDTunisian Dinar0.033850164829.5419536829
UGXUgandan Shilling52.78241582840.0189457035
RONRomanian New Leu0.061952920116.1412891953
BDTBangladeshi Taka1.16048463930.8617089500
PENPeruvian Sol0.048625555820.5653176216
GELGeorgian Lari0.039145104725.5459784052
XAFCentral African CFA Franc BEAC9.04295116450.1105833684
FJDFijian Dollar0.030302590233.0004793020
VEFVenezuelan Bolivar0.14647311206.8271916027
BYNBelarusian Ruble0.028476340435.1168720239
HRKCroatian Kuna0.10360980439.6515962599
UZSUzbekistani Som47.61626028780.0210012293
BGNBulgarian Lev0.026957699037.0951542146
DZDAlgerian Dinar1.61443034420.6194135310
IRRIranian Rial474.49510900880.0021075033
DOPDominican Peso0.68235441681.4655140720
ISKIcelandic Krona1.66670842580.5999849671
XAGSilver Ounce0.00086806631151.9857592070
CRCCosta Rican Colon8.10779844380.1233380439
SYPSyrian Pound3.14277618930.3181900141
LYDLibyan Dinar0.020526657748.7171371783
JMDJamaican Dollar1.89136551610.5287185324
MURMauritian Rupee0.52562500431.9024970117
GHSGhanaian Cedi0.063636509715.7142496443
AOAAngolan Kwanza2.43021213680.4114867113
UYUUruguayan Peso0.41998537752.3810352778
AFNAfghan Afghani0.97903555941.0214133597
LBPLebanese Pound22.08815961790.0452731245
XPFCFP Franc1.64509429350.6078678918
TTDTrinidadian Dollar0.098711094910.1305734823
TZSTanzanian Shilling33.13543470420.0301791725
ALLAlbanian Lek1.88517930370.5304535213
XCDEast Caribbean Dollar0.039587128625.2607358744
GTQGuatemalan Quetzal0.11047007199.0522254802
NPRNepalese Rupee1.59907534740.6253614013
BOBBolivian Bolíviano0.10130841929.8708479258
ZWDZimbabwean Dollar5.30614141920.1884608647
BBDBarbadian or Bajan Dollar0.029323798934.1019934646
CUCCuban Convertible Peso0.014661899568.2039869292
LAKLao or Laotian Kip120.14011369360.0083236146
BNDBruneian Dollar0.020964797447.6990060909
BWPBotswana Pula0.15535991646.4366666985
HNLHonduran Lempira0.34619968682.8885063684
PYGParaguayan Guarani84.88825522590.0117801926
ETBEthiopian Birr0.33118540383.0194567409
NADNamibian Dollar0.19953597195.0116276798
PGKPapua New Guinean Kina0.046545492421.4843575066
SDGSudanese Pound0.094422632210.5906812503
MOPMacau Pataca0.11716157888.5352212750
NIONicaraguan Cordoba0.43110680932.3196107751
BMDBermudian Dollar0.014661899568.2039869292
KZTKazakhstani Tenge4.87339440560.2051957869
PABPanamanian Balboa0.014661899568.2039869292
BAMBosnian Convertible Marka0.026962857637.0880570304
GYDGuyanese Dollar3.05216516870.3276362663
YERYemeni Rial3.66766629880.2726529402
MGAMalagasy Ariary47.83185813070.0209065681
KYDCaymanian Dollar0.012022757583.1755941488
MZNMozambican Metical1.02909106250.9717313039
RSDSerbian Dinar1.70938238540.5850066132
SCRSeychellois Rupee0.19780259095.0555455088
AMDArmenian Dram7.13680700770.1401186832
SBDSolomon Islander Dollar0.11432280298.7471613237
AZNAzerbaijani New Manat0.027464099836.4111697589
SLLSierra Leonean Leone80.52891455370.0124178999
TOPTongan Pa'anga0.032437830730.8282020920
BZDBelizean Dollar0.029467485933.9357080522
MWKMalawian Kwacha10.63921303670.0939919143
GMDGambian Dalasi0.64020058791.5620104368
BIFBurundian Franc24.59431262740.0406598068
SOSSomali Shilling8.48877602910.1178026133
HTGHaitian Gourde0.99221136991.0078497690
GNFGuinean Franc138.31980634720.0072296226
MVRMaldivian Rufiyaa0.22476692614.4490531477
MNTMongolian Tughrik36.49326598000.0274023158
CDFCongolese Franc15.77620383270.0633866050
STDSao Tomean Dobra335.98213920570.0029763487
TJSTajikistani Somoni0.11557087898.6526987527
KPWNorth Korean Won1.88551367520.5303594523
MMKBurmese Kyat19.98808448160.0500298066
LSLBasotho Loti0.19953597195.0116276798
LRDLiberian Dollar1.37822573720.7255705455
KGSKyrgyzstani Som1.01897292170.9813803475
GIPGibraltar Pound0.011930948283.8156350285
XPTPlatinum Ounce0.000015327465242.7306636821
MDLMoldovan Leu0.29521061663.3874120507
CUPCuban Peso0.38854033602.5737353558
KHRCambodian Riel59.35127153850.0168488387
MKDMacedonian Denar0.84771653901.1796396012
VUVNi-Vanuatu Vatu1.61507214260.6191673880
MROMauritanian Ouguiya5.26178076100.1900497275
ANGDutch Guilder0.026244801938.1027832578
SZLSwazi Lilangeni0.19953597195.0116276798
CVECape Verdean Escudo1.52478339640.6558308560
SRDSurinamese Dollar0.10954592589.1285914385
XPDPalladium Ounce0.000019445251426.6921249577
SVCSalvadoran Colon0.12829162047.7947413633
BSDBahamian Dollar0.014661899568.2039869292
XDRIMF Special Drawing Rights0.010850538692.1613234702
RWFRwandan Franc12.05024900580.0829858370
AWGAruban or Dutch Guilder0.026244800138.1027859940
DJFDjiboutian Franc2.62403944030.3810918329
BTNBhutanese Ngultrum1.00000000001.0000000000
KMFComoran Franc6.78221337340.1474444912
WSTSamoan Tala0.036913140727.0906236083
SPLSeborgan Luigino0.0024436499409.2239215752
ERNEritrean Nakfa0.22462040404.4519553091
FKPFalkland Island Pound0.011930948283.8156350285
SHPSaint Helenian Pound0.011930948283.8156350285
JEPJersey Pound0.011930948283.8156350285
TMTTurkmenistani Manat0.051316648219.4868534083
TVDTuvaluan Dollar0.019481963551.3295284921
IMPIsle of Man Pound0.011930948283.8156350285
GGPGuernsey Pound0.011930948283.8156350285
ZMWZambian Kwacha0.14471271746.9102427080
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