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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-17 13:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00092936801076.0000000000
EUREuro0.00086996601149.4702000630
GBPBritish Pound0.00075478021324.8889772979
INRIndian Rupee0.063185419015.8264361602
AUDAustralian Dollar0.0012322768811.5060114353
CADCanadian Dollar0.0012137379823.9011108113
SGDSingapore Dollar0.0013193475757.9504388990
CHFSwiss Franc0.00093140031073.6522715500
MYRMalaysian Ringgit0.0041473035241.1205281325
JPYJapanese Yen0.10534500099.4926194037
CNYChinese Yuan Renminbi0.0063819237156.6925662079
NZDNew Zealand Dollar0.0012942214772.6653023592
THBThai Baht0.032825338430.4642708923
HUFHungarian Forint0.26776063813.7346788805
AEDEmirati Dirham0.0034135687292.9485535641
HKDHong Kong Dollar0.0072076603138.7412786967
MXNMexican Peso0.020059454649.8518041551
ZARSouth African Rand0.012524599979.8428700037
PHPPhilippine Peso0.046322290121.5878791423
SEKSwedish Krona0.0082658362120.9798952408
IDRIndonesian Rupiah12.38623794910.0807347642
SARSaudi Arabian Riyal0.0034855518286.8986219152
BRLBrazilian Real0.0029817872335.3693423495
TRYTurkish Lira0.0035285579283.4018932378
KESKenyan Shilling0.096515538010.3610260181
KRWSouth Korean Won1.08665347350.9202565715
EGPEgyptian Pound0.017465381057.2561229240
IQDIraqi Dinar1.09721538820.9113980817
NOKNorwegian Krone0.0078620247127.1936992187
KWDKuwaiti Dinar0.00028396683521.5383203529
RUBRussian Ruble0.055043390918.1674854031
DKKDanish Krone0.0064695913154.5692702187
PKRPakistani Rupee0.097402411210.2666862894
ILSIsraeli Shekel0.0035491953281.7540090698
PLNPolish Zloty0.0037998875263.1656890201
QARQatari Riyal0.0033839121295.5159543702
XAUGold Ounce0.00000076561306230.3468051700
OMROmani Rial0.00035785322794.4423287527
COPColombian Peso2.72692543850.3667133637
CLPChilean Peso0.61280460191.6318415314
TWDTaiwan New Dollar0.029289595734.1418164390
ARSArgentine Peso0.014739008967.8471671173
CZKCzech Koruna0.023508131742.5384719377
VNDVietnamese Dong20.97422770880.0476775600
MADMoroccan Dirham0.0093119447107.3889538112
JODJordanian Dinar0.00065961821516.0285700821
BHDBahraini Dinar0.00035041822853.7329738886
XOFCFA Franc0.57066029201.7523560234
LKRSri Lankan Rupee0.13947019477.1699907054
UAHUkrainian Hryvnia0.025650515538.9855712136
NGNNigerian Naira0.29251782753.4185950595
TNDTunisian Dinar0.0021202053471.6524357444
UGXUgandan Shilling3.35961892400.2976528061
RONRomanian New Leu0.0039165573255.3262757672
BDTBangladeshi Taka0.073605438513.5859526130
PENPeruvian Sol0.0031317844319.3067776261
GELGeorgian Lari0.0024715599404.6027708801
XAFCentral African CFA Franc BEAC0.57066029201.7523560234
FJDFijian Dollar0.0019319258517.6182249709
VEFVenezuelan Bolivar0.0092890785107.6533053187
BYNBelarusian Ruble0.0018029740554.6391588872
HRKCroatian Kuna0.0065527574152.6075103390
UZSUzbekistani Som3.02145072900.3309668400
BGNBulgarian Lev0.0017011042587.8534507597
DZDAlgerian Dinar0.10215077919.7894505414
IRRIranian Rial30.08637192570.0332376400
DOPDominican Peso0.043252483923.1200594574
ISKIcelandic Krona0.10471540979.5496928522
XAGSilver Ounce0.000054679318288.4643183464
CRCCosta Rican Colon0.51513361391.9412439277
SYPSyrian Pound0.19915441745.0212293202
LYDLibyan Dinar0.0013011152768.5714659226
JMDJamaican Dollar0.11988674298.3412058403
MURMauritian Rupee0.033317852330.0139393737
GHSGhanaian Cedi0.0039310439254.3853571165
AOAAngolan Kwanza0.15404307026.4916909202
UYUUruguayan Peso0.026733248837.4066020747
AFNAfghan Afghani0.062084230716.1071497455
LBPLebanese Pound1.39965418660.7144621933
XPFCFP Franc0.10381455939.6325602765
TTDTrinidadian Dollar0.0062624097159.6829418966
TZSTanzanian Shilling2.07526969170.4818650819
ALLAlbanian Lek0.11937587668.3769018371
XCDEast Caribbean Dollar0.0025092937398.5185181200
GTQGuatemalan Quetzal0.0070134753142.5826648339
NPRNepalese Rupee0.10109287509.8918939600
BOBBolivian Bolíviano0.0064400372155.2786054233
ZWDZimbabwean Dollar0.33633829002.9731970158
BBDBarbadian or Bajan Dollar0.0018587361538.0000000000
CUCCuban Convertible Peso0.00092936801076.0000000000
LAKLao or Laotian Kip7.59784196600.1316163201
BNDBruneian Dollar0.0013193475757.9504388990
BWPBotswana Pula0.0097929194102.1145950399
HNLHonduran Lempira0.021927171945.6055164583
PYGParaguayan Guarani5.32527745880.1877836428
ETBEthiopian Birr0.020992775847.6354346496
NADNamibian Dollar0.012524599979.8428700037
PGKPapua New Guinean Kina0.0029503607338.9416032400
SDGSudanese Pound0.0059665427167.6012466503
MOPMacau Pataca0.0074238901134.7002705793
NIONicaraguan Cordoba0.027315425836.6093505600
BMDBermudian Dollar0.00092936801076.0000000000
KZTKazakhstani Tenge0.30844350133.2420848417
PABPanamanian Balboa0.00092936801076.0000000000
BAMBosnian Convertible Marka0.0017015056587.7147809692
GYDGuyanese Dollar0.19310981705.1784006396
YERYemeni Rial0.23280587254.2954242920
MGAMalagasy Ariary3.07839688970.3248444031
KYDCaymanian Dollar0.00076208181312.1951272000
MZNMozambican Metical0.065230572615.3302348860
RSDSerbian Dinar0.10764325619.2899456656
SCRSeychellois Rupee0.012619889279.2399984325
AMDArmenian Dram0.45159893572.2143542000
SBDSolomon Islander Dollar0.0072465343137.9970000000
AZNAzerbaijani New Manat0.0017106891584.5597568489
SLLSierra Leonean Leone5.10445449410.1959073200
TOPTongan Pa'anga0.0020698621483.1239764457
BZDBelizean Dollar0.0018678445535.3764614898
MWKMalawian Kwacha0.67432577311.4829627457
GMDGambian Dalasi0.040663805624.5918940969
BIFBurundian Franc1.56067707740.6407475412
SOSSomali Shilling0.53705483981.8620072400
HTGHaitian Gourde0.062765154115.9324073200
GNFGuinean Franc8.74699310320.1143250015
MVRMaldivian Rufiyaa0.014321560469.8247936644
MNTMongolian Tughrik2.31872464870.4312715615
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra21.39775086780.0467338837
TJSTajikistani Somoni0.0073256508136.5066431600
KPWNorth Korean Won0.12035114228.3090196078
MMKBurmese Kyat1.26043138160.7933791673
LSLBasotho Loti0.012524599979.8428700037
LRDLiberian Dollar0.086421955811.5711336376
KGSKyrgyzstani Som0.064585508515.4833494800
GIPGibraltar Pound0.00075478021324.8889772979
XPTPlatinum Ounce0.00000094091062844.5924425300
MDLMoldovan Leu0.018721703753.4139423312
CUPCuban Peso0.024628252840.6037735849
KHRCambodian Riel3.75123316290.2665790039
MKDMacedonian Denar0.053473319418.7009149755
VUVNi-Vanuatu Vatu0.10319293899.6905855266
MROMauritanian Ouguiya0.33347136352.9987582425
ANGDutch Guilder0.0016635687601.1173293032
SZLSwazi Lilangeni0.012524599979.8428700037
CVECape Verdean Escudo0.096554371310.3568589016
SRDSurinamese Dollar0.0069400264144.0916701037
XPDPalladium Ounce0.0000012309812396.0208929780
SVCSalvadoran Colon0.0081319703122.9714285714
BSDBahamian Dollar0.00092936801076.0000000000
XDRIMF Special Drawing Rights0.00068526941459.2800513776
RWFRwandan Franc0.76382436041.3092015022
AWGAruban or Dutch Guilder0.0016635688601.1173184358
DJFDjiboutian Franc0.16628252956.0138608860
BTNBhutanese Ngultrum0.063185419015.8264361602
KMFComoran Franc0.42799521902.3364746979
WSTSamoan Tala0.0023564099424.3743841490
SPLSeborgan Luigino0.00015489476455.9999999999
ERNEritrean Nakfa0.014256505170.1434180922
FKPFalkland Island Pound0.00075478021324.8889772979
SHPSaint Helenian Pound0.00075478021324.8889772979
JEPJersey Pound0.00075478021324.8889772979
TMTTurkmenistani Manat0.0032527881307.4285714286
TVDTuvaluan Dollar0.0012322768811.5060114353
IMPIsle of Man Pound0.00075478021324.8889772979
GGPGuernsey Pound0.00075478021324.8889772979
ZMWZambian Kwacha0.0092239685108.4132066880
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