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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 21:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00099502491005.0000000000
EUREuro0.00092850901076.9954363376
GBPBritish Pound0.00078481341274.1882706300
INRIndian Rupee0.067408401414.8349460892
AUDAustralian Dollar0.0013338425749.7137045228
CADCanadian Dollar0.0013212060756.8842616119
SGDSingapore Dollar0.0014136494707.3889566370
CHFSwiss Franc0.0010052131994.8139276956
MYRMalaysian Ringgit0.0043975124227.4012897387
JPYJapanese Yen0.11345206768.8142950722
CNYChinese Yuan Renminbi0.0068423383146.1488682552
NZDNew Zealand Dollar0.0013973604715.6349868094
THBThai Baht0.035459863128.2008984846
HUFHungarian Forint0.29037499053.4438227560
AEDEmirati Dirham0.0036546766273.6220204468
HKDHong Kong Dollar0.0077173144129.5787558392
MXNMexican Peso0.020294021949.2755946982
ZARSouth African Rand0.013581844773.6277009108
PHPPhilippine Peso0.049327758420.2725611730
SEKSwedish Krona0.0090876588110.0393426043
IDRIndonesian Rupiah13.23727162530.0755442684
SARSaudi Arabian Riyal0.0037321891267.9392670995
BRLBrazilian Real0.0033908950294.9073947167
TRYTurkish Lira0.0034285642291.6672847930
KESKenyan Shilling0.10144278619.8577734183
KRWSouth Korean Won1.16559098980.8579338797
EGPEgyptian Pound0.017839223856.0562507447
IQDIraqi Dinar1.17661691540.8498942918
NOKNorwegian Krone0.0083603612119.6120574775
KWDKuwaiti Dinar0.00030331343296.9195945281
RUBRussian Ruble0.063528961415.7408523263
DKKDanish Krone0.0069066282144.7884502649
PKRPakistani Rupee0.10427860709.5896946565
ILSIsraeli Shekel0.0037963815263.4087251980
PLNPolish Zloty0.0041384296241.6375505011
QARQatari Riyal0.0036232836275.9927500412
XAUGold Ounce0.00000085061175628.9556929900
OMROmani Rial0.00038268662613.1044324948
COPColombian Peso2.98756218910.3347210658
CLPChilean Peso0.65694029851.5222083381
TWDTaiwan New Dollar0.031824660331.4221735872
ARSArgentine Peso0.015834363663.1537853962
CZKCzech Koruna0.025103196039.8355651762
VNDVietnamese Dong22.41542288560.0446121407
MADMoroccan Dirham0.0099740821100.2598528742
JODJordanian Dinar0.00070427861419.8926830032
BHDBahraini Dinar0.00037513932665.6764319722
XOFCFA Franc0.60906200521.6418689584
LKRSri Lankan Rupee0.14808019586.7530975000
UAHUkrainian Hryvnia0.025930347738.5648511357
NGNNigerian Naira0.31492537313.1753554502
TNDTunisian Dinar0.0022947032435.7862032906
UGXUgandan Shilling3.60000000000.2777777778
RONRomanian New Leu0.0041785042239.3200882895
BDTBangladeshi Taka0.079104477612.6415094340
PENPeruvian Sol0.0033965174294.4192178116
GELGeorgian Lari0.0025465672392.6854999414
XAFCentral African CFA Franc BEAC0.60906200521.6418689584
FJDFijian Dollar0.0020808458480.5738194860
VEFVenezuelan Bolivar0.0099452736100.5502751376
BYNBelarusian Ruble0.0019502488512.7550920612
HRKCroatian Kuna0.0070003372142.8502619144
UZSUzbekistani Som3.18905472640.3135725429
BGNBulgarian Lev0.0018146816551.0608601313
DZDAlgerian Dinar0.11049913479.0498446245
IRRIranian Rial31.96766169150.0312816123
DOPDominican Peso0.046368159221.5665236052
ISKIcelandic Krona0.11014925379.0785907859
XAGSilver Ounce0.000059527616798.9184330510
CRCCosta Rican Colon0.54248757431.8433601935
SYPSyrian Pound0.21223892084.7116711500
LYDLibyan Dinar0.0014179104705.2631578947
JMDJamaican Dollar0.12833830427.7919059799
MURMauritian Rupee0.035721393027.9944289694
GHSGhanaian Cedi0.0042885572233.1786542923
AOAAngolan Kwanza0.16492161466.0634866000
UYUUruguayan Peso0.028686567134.8595214242
AFNAfghan Afghani0.066343283615.0731158605
LBPLebanese Pound1.50348258710.6651224355
XPFCFP Franc0.11080060169.0252217565
TTDTrinidadian Dollar0.0066766170149.7764522036
TZSTanzanian Shilling2.16218905470.4624942476
ALLAlbanian Lek0.12562189057.9603960396
XCDEast Caribbean Dollar0.0026865672372.2222218500
GTQGuatemalan Quetzal0.0074990050133.3510254166
NPRNepalese Rupee0.10813195859.2479597500
BOBBolivian Bolíviano0.0068358208146.2882120439
ZWDZimbabwean Dollar0.36009950252.7770102238
BBDBarbadian or Bajan Dollar0.0019900498502.5000000000
CUCCuban Convertible Peso0.00099502491005.0000000000
LAKLao or Laotian Kip8.15522388060.1226207906
BNDBruneian Dollar0.0014136494707.3889566370
BWPBotswana Pula0.010532190294.9470132000
HNLHonduran Lempira0.023268656742.9762668377
PYGParaguayan Guarani5.80507472400.1722630711
ETBEthiopian Birr0.022437810944.5676274945
NADNamibian Dollar0.013581844773.6277009108
PGKPapua New Guinean Kina0.0031588060316.5753165753
SDGSudanese Pound0.0064676617154.6153846154
MOPMacau Pataca0.0079488338125.8046173196
NIONicaraguan Cordoba0.028975124434.5123626374
BMDBermudian Dollar0.00099502491005.0000000000
KZTKazakhstani Tenge0.33343284192.9991046902
PABPanamanian Balboa0.00099502491005.0000000000
BAMBosnian Convertible Marka0.0018160058550.6590226848
GYDGuyanese Dollar0.20220895644.9453793621
YERYemeni Rial0.24895522394.0167865707
MGAMalagasy Ariary3.30845771140.3022556391
KYDCaymanian Dollar0.00081592041225.6097610000
MZNMozambican Metical0.072636815913.7671232877
RSDSerbian Dinar0.11443749638.7383946000
SCRSeychellois Rupee0.013383084674.7211895911
AMDArmenian Dram0.47834744732.0905306500
SBDSolomon Islander Dollar0.0077524338128.9917500000
AZNAzerbaijani New Manat0.0017459560572.7521130000
SLLSierra Leonean Leone5.57213930350.1794642857
TOPTongan Pa'anga0.0022579751442.8746888651
BZDBelizean Dollar0.0019701493507.5757526862
MWKMalawian Kwacha0.72238805971.3842975207
GMDGambian Dalasi0.042736318423.3993015134
BIFBurundian Franc1.67462686570.5971479501
SOSSomali Shilling0.57611940301.7357512953
HTGHaitian Gourde0.066119399915.1241541935
GNFGuinean Franc8.98756218910.1112648768
MVRMaldivian Rufiyaa0.015328358265.2385589094
MNTMongolian Tughrik2.45273631840.4077079108
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra22.77788421640.0439022339
TJSTajikistani Somoni0.0078377113127.5882675000
KPWNorth Korean Won0.12812776077.8047098828
MMKBurmese Kyat1.31243781090.7619408643
LSLBasotho Loti0.013581844773.6277009108
LRDLiberian Dollar0.090547263711.0439560440
KGSKyrgyzstani Som0.068773137014.5405611000
GIPGibraltar Pound0.00078481341274.1882706300
XPTPlatinum Ounce0.0000010636940172.4749992080
MDLMoldovan Leu0.019950248050.1246901866
CUPCuban Peso0.026368159237.9245283019
KHRCambodian Riel4.00696517410.2495654333
MKDMacedonian Denar0.056984277917.5487000354
VUVNi-Vanuatu Vatu0.10753208339.2995501390
MROMauritanian Ouguiya0.35721393032.7994428969
ANGDutch Guilder0.0017611940567.7966162881
SZLSwazi Lilangeni0.013581844773.6277009108
CVECape Verdean Escudo0.10252037509.7541586234
SRDSurinamese Dollar0.0076915423130.0129362898
XPDPalladium Ounce0.0000013469742438.7240133560
SVCSalvadoran Colon0.0087064677114.8571428571
BSDBahamian Dollar0.00099502491005.0000000000
XDRIMF Special Drawing Rights0.00073273631364.7474483000
RWFRwandan Franc0.81691542291.2241169306
AWGAruban or Dutch Guilder0.0017810945561.4525139665
DJFDjiboutian Franc0.17796019905.6192339950
BTNBhutanese Ngultrum0.067408401414.8349460892
KMFComoran Franc0.45679650392.1891586112
WSTSamoan Tala0.0025480875392.4512058184
SPLSeborgan Luigino0.00016583756029.9999999999
ERNEritrean Nakfa0.010417907695.9885650500
FKPFalkland Island Pound0.00078481341274.1882706300
SHPSaint Helenian Pound0.00078481341274.1882706300
JEPJersey Pound0.00078481341274.1882706300
TMTTurkmenistani Manat0.0034825871287.1428571429
TVDTuvaluan Dollar0.0013338425749.7137045228
IMPIsle of Man Pound0.00078481341274.1882706300
GGPGuernsey Pound0.00078481341274.1882706300
ZMWZambian Kwacha0.0097512440102.5510184122
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