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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-21 03:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00079680771255.0079999959
EUREuro0.00075294131328.1248108539
GBPBritish Pound0.00063981711562.9467810233
INRIndian Rupee0.053370177718.7370558375
AUDAustralian Dollar0.0010383666963.0509933858
CADCanadian Dollar0.0010467122955.3724679374
SGDSingapore Dollar0.0011322715883.1804085125
CHFSwiss Franc0.00080132941247.9262197718
MYRMalaysian Ringgit0.0035533649281.4233873560
JPYJapanese Yen0.090475896211.0526675220
CNYChinese Yuan Renminbi0.0054842448182.3405109528
NZDNew Zealand Dollar0.0011129874898.4827901108
THBThai Baht0.027914570735.8235851700
HUFHungarian Forint0.23178763344.3142940178
AEDEmirati Dirham0.0029261172341.7498104605
HKDHong Kong Dollar0.0061838882161.7105548677
MXNMexican Peso0.016241746561.5697331167
ZARSouth African Rand0.010427101195.9039322970
PHPPhilippine Peso0.040090388024.9436348902
SEKSwedish Krona0.0071404413140.0473666190
IDRIndonesian Rupiah10.65202270030.0938788837
SARSaudi Arabian Riyal0.0029884272334.6241834411
BRLBrazilian Real0.0024597084406.5522617612
TRYTurkish Lira0.0028952662345.3913786361
KESKenyan Shilling0.082310425912.1491292086
KRWSouth Korean Won0.91316936921.0950871040
EGPEgyptian Pound0.012550358279.6790004335
IQDIraqi Dinar0.94103113291.0626640980
NOKNorwegian Krone0.0066614867150.1166405603
KWDKuwaiti Dinar0.00024302764114.7586460300
RUBRussian Ruble0.046145384021.6706399243
DKKDanish Krone0.0055964342178.6852050790
PKRPakistani Rupee0.083386051311.9924134060
ILSIsraeli Shekel0.0029571749338.1605889951
PLNPolish Zloty0.0032514880307.5514929870
QARQatari Riyal0.0029011774344.6876443530
XAUGold Ounce0.00000064561548943.6456903900
OMROmani Rial0.00030669143260.6065637730
COPColombian Peso2.29448871850.4358269413
CLPChilean Peso0.51093790941.9571849760
TWDTaiwan New Dollar0.024569161640.7014296143
ARSArgentine Peso0.012469246580.1973075390
CZKCzech Koruna0.020345807449.1501753609
VNDVietnamese Dong18.17757974460.0550128243
MADMoroccan Dirham0.0080426519124.3370975699
JODJordanian Dinar0.00056437981771.8563935552
BHDBahraini Dinar0.00029975923336.0107151397
XOFCFA Franc0.49389710562.0247132218
LKRSri Lankan Rupee0.12081190498.2773299635
UAHUkrainian Hryvnia0.021490061746.5331377577
NGNNigerian Naira0.25079479593.9873235670
TNDTunisian Dinar0.0018233510548.4407424407
UGXUgandan Shilling2.85417144750.3503643766
RONRomanian New Leu0.0034035203293.8134353481
BDTBangladeshi Taka0.063792579515.6758044355
PENPeruvian Sol0.0025860425386.6912399534
GELGeorgian Lari0.0021014877475.8533638573
XAFCentral African CFA Franc BEAC0.49389710562.0247132218
FJDFijian Dollar0.0016480051606.7942470345
VEFVenezuelan Bolivar0.0079481632125.8152326465
BYNBelarusian Ruble0.0014900303671.1272710138
HRKCroatian Kuna0.0056060967178.3772312964
UZSUzbekistani Som2.67474880750.3738668832
BGNBulgarian Lev0.0014722615679.2271472614
DZDAlgerian Dinar0.088327486411.3215041033
IRRIranian Rial25.81181952630.0387419414
DOPDominican Peso0.037203140226.8794513981
ISKIcelandic Krona0.088074242311.3540573760
XAGSilver Ounce0.000044203122622.8705862765
CRCCosta Rican Colon0.44221070362.2613654348
SYPSyrian Pound0.17079561745.8549511721
LYDLibyan Dinar0.0011348180881.1985775966
JMDJamaican Dollar0.10258930629.7476046676
MURMauritian Rupee0.028112011135.5719837258
GHSGhanaian Cedi0.0036174892276.4348265722
AOAAngolan Kwanza0.13207486657.5714632640
UYUUruguayan Peso0.022517848744.4092157472
AFNAfghan Afghani0.053027680318.8580755102
LBPLebanese Pound1.20111236300.8325615745
XPFCFP Franc0.089849795211.1296859150
TTDTrinidadian Dollar0.0053382449187.3274858263
TZSTanzanian Shilling1.77449514270.5635405677
ALLAlbanian Lek0.10168395459.8343932889
XCDEast Caribbean Dollar0.0021513807464.8177773114
GTQGuatemalan Quetzal0.0058808408170.0437123636
NPRNepalese Rupee0.085309395611.7220382716
BOBBolivian Bolíviano0.0054741642182.6762881825
ZWDZimbabwean Dollar0.28836469573.4678308925
BBDBarbadian or Bajan Dollar0.0015936153627.5039999980
CUCCuban Convertible Peso0.00079680771255.0079999959
LAKLao or Laotian Kip6.51950266450.1533859332
BNDBruneian Dollar0.0011322715883.1804085125
BWPBotswana Pula0.0083263695120.1003625247
HNLHonduran Lempira0.018718670053.4225989817
PYGParaguayan Guarani4.52271220580.2211062642
ETBEthiopian Birr0.018046283755.4130710283
NADNamibian Dollar0.010427101195.9039322970
PGKPapua New Guinean Kina0.0025295361395.3294025107
SDGSudanese Pound0.0050993461196.1035744909
MOPMacau Pataca0.0063694049157.0005387065
NIONicaraguan Cordoba0.023528943442.5008459199
BMDBermudian Dollar0.00079680771255.0079999959
KZTKazakhstani Tenge0.25401435573.9367853726
PABPanamanian Balboa0.00079680771255.0079999959
BAMBosnian Convertible Marka0.0014726252679.0594330048
GYDGuyanese Dollar0.16152407536.1910275484
YERYemeni Rial0.19916213845.0210346614
MGAMalagasy Ariary2.42471123690.4124202440
KYDCaymanian Dollar0.00065338231530.4975670926
MZNMozambican Metical0.056127771617.8164920970
RSDSerbian Dinar0.093178513210.7320879612
SCRSeychellois Rupee0.010682927693.6072992723
AMDArmenian Dram0.38789385102.5780248835
SBDSolomon Islander Dollar0.0062129253160.9547759995
AZNAzerbaijani New Manat0.0014225524702.9617827004
SLLSierra Leonean Leone5.89405007780.1696626236
TOPTongan Pa'anga0.0017962301556.7215474816
BZDBelizean Dollar0.0015918847628.1862125441
MWKMalawian Kwacha0.57113262211.7509068146
GMDGambian Dalasi0.035493305428.1743271961
BIFBurundian Franc1.34360575450.7442659401
SOSSomali Shilling0.46203802142.1643240464
HTGHaitian Gourde0.054382140718.3883897660
GNFGuinean Franc7.39045488160.1353096685
MVRMaldivian Rufiyaa0.012207220781.9187283261
MNTMongolian Tughrik1.97258152940.5069498954
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra18.47094930990.0541390690
TJSTajikistani Somoni0.0063313540157.9440996580
KPWNorth Korean Won0.10450219669.5691768498
MMKBurmese Kyat1.08525459600.9214427690
LSLBasotho Loti0.010427101195.9039322970
LRDLiberian Dollar0.075298328913.2805072060
KGSKyrgyzstani Som0.055063709618.1607815151
GIPGibraltar Pound0.00063981711562.9467810233
XPTPlatinum Ounce0.00000079481258246.7317767600
MDLMoldovan Leu0.015804743163.2721450079
CUPCuban Peso0.021115403247.3587924527
KHRCambodian Riel3.19520513020.3129689517
MKDMacedonian Denar0.046229185621.6313566372
VUVNi-Vanuatu Vatu0.084407111611.8473429677
MROMauritanian Ouguiya0.28286991003.5351939697
ANGDutch Guilder0.0014103527709.0424730432
SZLSwazi Lilangeni0.010427101195.9039322970
CVECape Verdean Escudo0.083140320912.0278583075
SRDSurinamese Dollar0.0059601533167.7809205263
XPDPalladium Ounce0.0000010304970460.0361590180
SVCSalvadoran Colon0.0069720671143.4294857138
BSDBahamian Dollar0.00079680771255.0079999959
XDRIMF Special Drawing Rights0.00058919941697.2182137964
RWFRwandan Franc0.64934405431.5400156410
AWGAruban or Dutch Guilder0.0014262857701.1217877072
DJFDjiboutian Franc0.14176069297.0541415932
BTNBhutanese Ngultrum0.053370177718.7370558375
KMFComoran Franc0.37042282922.6996176291
WSTSamoan Tala0.0020290492492.8416623042
SPLSeborgan Luigino0.00013280137530.0479999753
ERNEritrean Nakfa0.012175348582.1331728208
FKPFalkland Island Pound0.00063981711562.9467810233
SHPSaint Helenian Pound0.00063981711562.9467810233
JEPJersey Pound0.00063981711562.9467810233
TMTTurkmenistani Manat0.0027888268358.5737142845
TVDTuvaluan Dollar0.0010383666963.0509933858
IMPIsle of Man Pound0.00063981711562.9467810233
GGPGuernsey Pound0.00063981711562.9467810233
ZMWZambian Kwacha0.0077530658128.9812355573
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