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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-27 17:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per BWP BWP per Unit
USDUS Dollar0.096203263810.3946577293
EUREuro0.088441539111.3069040855
GBPBritish Pound0.074559939613.4120280385
INRIndian Rupee6.16816582210.1621227491
AUDAustralian Dollar0.12891870887.7568260613
CADCanadian Dollar0.13113754507.6255812184
SGDSingapore Dollar0.13438537727.4412858058
CHFSwiss Franc0.095604561210.4597519928
MYRMalaysian Ringgit0.41819290692.3912409406
JPYJapanese Yen10.70298225650.0934319030
CNYChinese Yuan Renminbi0.66313914131.5079791522
NZDNew Zealand Dollar0.14000443197.1426310326
THBThai Baht3.33045174990.3002595669
HUFHungarian Forint27.58090404430.0362569696
AEDEmirati Dirham0.35333072402.8302095801
HKDHong Kong Dollar0.74847860291.3360435369
MXNMexican Peso1.83251151720.5456991624
ZARSouth African Rand1.28390635670.7788730033
PHPPhilippine Peso4.81681909130.2076058870
SEKSwedish Krona0.85097402081.1751240056
IDRIndonesian Rupiah1280.81141276510.0007807551
SARSaudi Arabian Riyal0.36079354312.7716682273
BRLBrazilian Real0.30543479673.2740212016
TRYTurkish Lira0.34285904512.9166504842
KESKenyan Shilling9.93124298420.1006923304
KRWSouth Korean Won109.13348730410.0091630903
EGPEgyptian Pound1.73747647870.5755473598
IQDIraqi Dinar112.62467302800.0088790491
NOKNorwegian Krone0.82507489851.2120111784
KWDKuwaiti Dinar0.029283490934.1489340138
RUBRussian Ruble5.49888509800.1818550456
DKKDanish Krone0.65792176451.5199375578
PKRPakistani Rupee10.07804780330.0992255663
ILSIsraeli Shekel0.34956270472.8607170804
PLNPolish Zloty0.37368180082.6760735951
QARQatari Riyal0.35035128832.8542780726
XAUGold Ounce0.000076041213150.7647611916
OMROmani Rial0.037042511126.9960099921
COPColombian Peso282.90447554460.0035347620
CLPChilean Peso63.86449980660.0156581513
TWDTaiwan New Dollar2.90301891360.3444689924
ARSArgentine Peso1.48563020240.6731150177
CZKCzech Koruna2.39077291620.4182747735
VNDVietnamese Dong2186.85829267110.0004572770
MADMoroccan Dirham0.95549176281.0465814976
JODJordanian Dinar0.068193136814.6642323128
BHDBahraini Dinar0.036272395827.5691742762
XOFCFA Franc58.01384667550.0172372642
LKRSri Lankan Rupee14.66153932520.0682056623
UAHUkrainian Hryvnia2.55417586800.3915157185
NGNNigerian Naira29.52417073600.0338705533
TNDTunisian Dinar0.23595742454.2380527002
UGXUgandan Shilling350.77554322690.0028508259
RONRomanian New Leu0.40104163312.4935067021
BDTBangladeshi Taka8.00326960970.1249489332
PENPeruvian Sol0.31241258983.2008953306
GELGeorgian Lari0.23596020354.2380027865
XAFCentral African CFA Franc BEAC58.01384667550.0172372642
FJDFijian Dollar0.20073626724.9816608324
VEFVenezuelan Bolivar0.96482849271.0364536367
BYNBelarusian Ruble0.18055676815.5384243451
HRKCroatian Kuna0.66172934051.5111918708
UZSUzbekistani Som356.57857778580.0028044310
BGNBulgarian Lev0.17319420275.7738653155
DZDAlgerian Dinar10.58858449830.0944413297
IRRIranian Rial3117.29089343760.0003207914
DOPDominican Peso4.53650252040.2204341330
ISKIcelandic Krona10.27302084920.0973423509
XAGSilver Ounce0.0055487450180.2209340982
CRCCosta Rican Colon54.03245581820.0185073950
SYPSyrian Pound20.62117774800.0484938354
LYDLibyan Dinar0.13316930187.5092381403
JMDJamaican Dollar12.38065811730.0807711505
MURMauritian Rupee3.37008164780.2967287160
GHSGhanaian Cedi0.40327082162.4797231695
AOAAngolan Kwanza15.96151185000.0626507069
UYUUruguayan Peso2.70363774440.3698720371
AFNAfghan Afghani6.50780882030.1536615515
LBPLebanese Pound145.45532257410.0068749633
XPFCFP Franc10.55388294970.0947518562
TTDTrinidadian Dollar0.64805462921.5430797883
TZSTanzanian Shilling215.14642778570.0046479972
ALLAlbanian Lek11.96754680090.0835593139
XCDEast Caribbean Dollar0.25974892373.8498715835
GTQGuatemalan Quetzal0.70631032711.4158082667
NPRNepalese Rupee9.86764062340.1013413478
BOBBolivian Bolíviano0.66466499521.5045173240
ZWDZimbabwean Dollar34.81596118170.0287224585
BBDBarbadian or Bajan Dollar0.19240652775.1973288646
CUCCuban Convertible Peso0.096203263810.3946577293
LAKLao or Laotian Kip776.16880277440.0012883795
BNDBruneian Dollar0.13438537727.4412858058
BWPBotswana Pula1.00000000001.0000000000
HNLHonduran Lempira2.25709378000.4430476079
PYGParaguayan Guarani536.76147240470.0018630249
ETBEthiopian Birr2.20798099630.4529024488
NADNamibian Dollar1.28390635670.7788730033
PGKPapua New Guinean Kina0.30543622503.2740058908
SDGSudanese Pound0.64173635001.5582723341
MOPMacau Pataca0.77093296101.2971296475
NIONicaraguan Cordoba2.86558030290.3489694562
BMDBermudian Dollar0.096203263810.3946577293
KZTKazakhstani Tenge30.24326188760.0330652164
PABPanamanian Balboa0.096203263810.3946577293
BAMBosnian Convertible Marka0.17297661555.7811282605
GYDGuyanese Dollar19.84751637310.0503841378
YERYemeni Rial24.08870593620.0415132304
MGAMalagasy Ariary305.90631158180.0032689747
KYDCaymanian Dollar0.078886681312.6764110658
MZNMozambican Metical6.23069353990.1604957768
RSDSerbian Dinar10.90491974750.0917017294
SCRSeychellois Rupee1.30904943670.7639130899
AMDArmenian Dram46.60992061360.0214546600
SBDSolomon Islander Dollar0.75239963511.3290809209
AZNAzerbaijani New Manat0.16352951766.1151039545
SLLSierra Leonean Leone724.28631946280.0013806695
TOPTongan Pa'anga0.21507750264.6494867559
BZDBelizean Dollar0.19236530075.1984427347
MWKMalawian Kwacha69.73766027660.0143394544
GMDGambian Dalasi4.34178003290.2303202816
BIFBurundian Franc165.22741198350.0060522645
SOSSomali Shilling55.53539381880.0180065348
HTGHaitian Gourde6.54407558180.1528099710
GNFGuinean Franc877.63283316600.0011394287
MVRMaldivian Rufiyaa1.47768952720.6767321427
MNTMongolian Tughrik232.72639894160.0042968911
CDFCongolese Franc134.66568636880.0074257966
STDSao Tomean Dobra2167.56215240530.0004613478
TJSTajikistani Somoni0.81556928351.2261373990
KPWNorth Korean Won12.26567829490.0815283082
MMKBurmese Kyat131.12967573940.0076260388
LSLBasotho Loti1.28390635670.7788730033
LRDLiberian Dollar9.02074692970.1108555653
KGSKyrgyzstani Som6.45961897580.1548078925
GIPGibraltar Pound0.074559939613.4120280385
XPTPlatinum Ounce0.00010185579817.8084657703
MDLMoldovan Leu1.84869489320.5409221412
CUPCuban Peso2.54938649160.3922512351
KHRCambodian Riel391.19604189360.0025562631
MKDMacedonian Denar5.43750182800.1839079842
VUVNi-Vanuatu Vatu10.67661637230.0936626329
MROMauritanian Ouguiya34.57488566740.0289227276
ANGDutch Guilder0.17196256715.8152190723
SZLSwazi Lilangeni1.28390635670.7788730033
CVECape Verdean Escudo9.76989242060.1023552724
SRDSurinamese Dollar0.72528948741.3787598157
XPDPalladium Ounce0.00011792178480.2000016806
SVCSalvadoran Colon0.84177855861.1879608833
BSDBahamian Dollar0.096203263810.3946577293
XDRIMF Special Drawing Rights0.070319884114.2207287947
RWFRwandan Franc79.42747972740.0125901011
AWGAruban or Dutch Guilder0.17220384235.8070713572
DJFDjiboutian Franc17.18603944440.0581867628
BTNBhutanese Ngultrum6.16816582210.1621227491
KMFComoran Franc43.51038500660.0229830189
WSTSamoan Tala0.24669526794.0535840365
SPLSeborgan Luigino0.016033877262.3679466253
ERNEritrean Nakfa1.47692970720.6770802938
FKPFalkland Island Pound0.074559939613.4120280385
SHPSaint Helenian Pound0.074559939613.4120280385
JEPJersey Pound0.074559939613.4120280385
TMTTurkmenistani Manat0.33671142342.9699022084
TVDTuvaluan Dollar0.12891870887.7568260613
IMPIsle of Man Pound0.074559939613.4120280385
GGPGuernsey Pound0.074559939613.4120280385
ZMWZambian Kwacha0.89805510851.1135174117
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