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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-29 03:50 UTC

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00070520281418.0317456770
EUREuro0.00063163071583.2036276394
GBPBritish Pound0.00055022781817.4291730897
INRIndian Rupee0.045533480621.9618616376
AUDAustralian Dollar0.00094789451054.9697794386
CADCanadian Dollar0.00094944561053.2462767990
SGDSingapore Dollar0.00097642941024.1395779163
CHFSwiss Franc0.00068791221453.6738395981
MYRMalaysian Ringgit0.0030112079332.0926430671
JPYJapanese Yen0.078540311312.7323152068
CNYChinese Yuan Renminbi0.0048364031206.7652313774
NZDNew Zealand Dollar0.00099830491001.6980138811
THBThai Baht0.024040436341.5965828800
HUFHungarian Forint0.19423029435.1485274408
AEDEmirati Dirham0.0025905369386.0203708225
HKDHong Kong Dollar0.0054965127181.9335386811
MXNMexican Peso0.013062502876.5550074660
ZARSouth African Rand0.0090558896110.4253746985
PHPPhilippine Peso0.035123421028.4710308067
SEKSwedish Krona0.0061304771163.1194402415
IDRIndonesian Rupiah9.38846443580.1065136910
SARSaudi Arabian Riyal0.0026448177378.0978996645
BRLBrazilian Real0.0022993362434.9081221989
TRYTurkish Lira0.0025216907396.5593329619
KESKenyan Shilling0.072844504613.7278715095
KRWSouth Korean Won0.78992109121.2659492336
EGPEgyptian Pound0.012777141778.2647655546
IQDIraqi Dinar0.82985114521.2050353919
NOKNorwegian Krone0.0059198227168.9239775724
KWDKuwaiti Dinar0.00021401814672.5030186519
RUBRussian Ruble0.040055856724.9651382347
DKKDanish Krone0.0047012805212.7080077162
PKRPakistani Rupee0.073937192813.5249927968
ILSIsraeli Shekel0.0025232879396.3083205915
PLNPolish Zloty0.0026416667378.5488887777
QARQatari Riyal0.0025685749389.3209414834
XAUGold Ounce0.00000055691795717.9110329100
OMROmani Rial0.00027153503682.7663034972
COPColombian Peso2.05218395010.4872857523
CLPChilean Peso0.47415602362.1090104315
TWDTaiwan New Dollar0.021296498046.9560770644
ARSArgentine Peso0.011306788188.4424463271
CZKCzech Koruna0.016701917959.8733632801
VNDVietnamese Dong16.02225052300.0624132046
MADMoroccan Dirham0.0068933806145.0667029081
JODJordanian Dinar0.00050060281997.5917506470
BHDBahraini Dinar0.00026575333762.8878389654
XOFCFA Franc0.41432257262.4135783713
LKRSri Lankan Rupee0.10779022339.2772792315
UAHUkrainian Hryvnia0.018567815253.8566324822
NGNNigerian Naira0.22381782424.4679194047
TNDTunisian Dinar0.0017060984586.1326599232
UGXUgandan Shilling2.54243868790.3933231526
RONRomanian New Leu0.0028799907347.2233482556
BDTBangladeshi Taka0.056848982917.5904642262
PENPeruvian Sol0.0023092873433.0340451027
GELGeorgian Lari0.0017026919587.3053217239
XAFCentral African CFA Franc BEAC0.41432257262.4135783713
FJDFijian Dollar0.0014734837678.6637737448
VEFVenezuelan Bolivar0.0071252518140.3459176530
BYNBelarusian Ruble0.0013116775762.3825162039
HRKCroatian Kuna0.0046866210213.3733457116
UZSUzbekistani Som2.69343040760.3712737471
BGNBulgarian Lev0.0012344436810.0815775920
DZDAlgerian Dinar0.076522899513.0679836509
IRRIranian Rial22.88254728440.0437014283
DOPDominican Peso0.033323596430.0087658335
ISKIcelandic Krona0.070738980814.1364773508
XAGSilver Ounce0.000040657924595.4383479628
CRCCosta Rican Colon0.41266065872.4232986087
SYPSyrian Pound0.15113876776.6164361089
LYDLibyan Dinar0.00097560531025.0046380328
JMDJamaican Dollar0.091637744510.9125339704
MURMauritian Rupee0.024547063040.7380712438
GHSGhanaian Cedi0.0030783606324.8482278820
AOAAngolan Kwanza0.11701945408.5455876450
UYUUruguayan Peso0.019915930250.2110617704
AFNAfghan Afghani0.048113574920.7841550217
LBPLebanese Pound1.06554212660.9384894084
XPFCFP Franc0.075373590713.2672464004
TTDTrinidadian Dollar0.0047548920210.3097206812
TZSTanzanian Shilling1.57794068970.6337373810
ALLAlbanian Lek0.084756139511.7985553159
XCDEast Caribbean Dollar0.0019040482525.1967838838
GTQGuatemalan Quetzal0.0051820699192.9730828905
NPRNepalese Rupee0.072725827513.7502732507
BOBBolivian Bolíviano0.0048761328205.0805507254
ZWDZimbabwean Dollar0.25521290423.9182971696
BBDBarbadian or Bajan Dollar0.0014104057709.0158728385
CUCCuban Convertible Peso0.00070520281418.0317456770
LAKLao or Laotian Kip5.74925179980.1739356763
BNDBruneian Dollar0.00097642941024.1395779163
BWPBotswana Pula0.0072380111138.1595006662
HNLHonduran Lempira0.016550558060.4209235261
PYGParaguayan Guarani3.97429441390.2516169906
ETBEthiopian Birr0.016267094361.4737939152
NADNamibian Dollar0.0090558896110.4253746985
PGKPapua New Guinean Kina0.0022490522444.6317446554
SDGSudanese Pound0.0047199697211.8657646417
MOPMacau Pataca0.0056614080176.6345035737
NIONicaraguan Cordoba0.021085526347.4258971799
BMDBermudian Dollar0.00070520281418.0317456770
KZTKazakhstani Tenge0.21876209354.5711758564
PABPanamanian Balboa0.00070520281418.0317456770
BAMBosnian Convertible Marka0.0012353623809.4791611424
GYDGuyanese Dollar0.14654975116.8236212808
YERYemeni Rial0.17647418105.6665513020
MGAMalagasy Ariary2.18805830220.4570262131
KYDCaymanian Dollar0.00057826291729.3171748864
MZNMozambican Metical0.041929182223.8497377535
RSDSerbian Dinar0.077395617312.9206282658
SCRSeychellois Rupee0.0095930381104.2422632757
AMDArmenian Dram0.33970981072.9436889029
SBDSolomon Islander Dollar0.0055280842180.8944955933
AZNAzerbaijani New Manat0.0011933381837.9854699115
SLLSierra Leonean Leone5.26731539590.1898500327
TOPTongan Pa'anga0.0016150701619.1681542188
BZDBelizean Dollar0.0014107927708.8213700926
MWKMalawian Kwacha0.51255382611.9510146039
GMDGambian Dalasi0.032410876530.8538400510
BIFBurundian Franc1.21191865560.8251378881
SOSSomali Shilling0.41228486242.4255074371
HTGHaitian Gourde0.047134202721.2160160083
GNFGuinean Franc6.41554945540.1558712947
MVRMaldivian Rufiyaa0.010857059092.1059744871
MNTMongolian Tughrik1.69508930240.5899394201
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra15.47277534880.0646296464
TJSTajikistani Somoni0.0062198497160.7755886861
KPWNorth Korean Won0.089539528611.1682517785
MMKBurmese Kyat0.96035596781.0412805601
LSLBasotho Loti0.0090558896110.4253746985
LRDLiberian Dollar0.066020326115.1468503474
KGSKyrgyzstani Som0.047916803320.8695057022
GIPGibraltar Pound0.00055022781817.4291730897
XPTPlatinum Ounce0.00000073461361223.9237879500
MDLMoldovan Leu0.012825305877.9708505426
CUPCuban Peso0.018687875053.5106319123
KHRCambodian Riel2.86804680600.3486693446
MKDMacedonian Denar0.038803497225.7708730143
VUVNi-Vanuatu Vatu0.077853773412.8445925856
MROMauritanian Ouguiya0.25346567943.9453073185
ANGDutch Guilder0.0012625298792.0605203243
SZLSwazi Lilangeni0.0090558896110.4253746985
CVECape Verdean Escudo0.069749037214.3371154680
SRDSurinamese Dollar0.0053068166188.4368858984
XPDPalladium Ounce0.00000088861125340.6564628500
SVCSalvadoran Colon0.0061705248162.0607709345
BSDBahamian Dollar0.00070520281418.0317456770
XDRIMF Special Drawing Rights0.00051048511958.9209458971
RWFRwandan Franc0.59214594261.6887728650
AWGAruban or Dutch Guilder0.0012623131792.1965059648
DJFDjiboutian Franc0.12597949317.9377998410
BTNBhutanese Ngultrum0.045533480621.9618616376
KMFComoran Franc0.31074192953.2181044951
WSTSamoan Tala0.0018110796552.1568511783
SPLSeborgan Luigino0.00011753388508.1905080948
ERNEritrean Nakfa0.010822167892.4029284883
FKPFalkland Island Pound0.00055022781817.4291730897
SHPSaint Helenian Pound0.00055022781817.4291730897
JEPJersey Pound0.00055022781817.4291730897
TMTTurkmenistani Manat0.0024439196409.1787620959
TVDTuvaluan Dollar0.00094789451054.9697794386
IMPIsle of Man Pound0.00055022781817.4291730897
GGPGuernsey Pound0.00055022781817.4291730897
ZMWZambian Kwacha0.0065939386151.6544292387

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