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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 19:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per COP COP per Unit
USDUS Dollar0.00034246582920.0000000000
EUREuro0.00032027403122.3267750214
GBPBritish Pound0.00027671763613.7920000000
INRIndian Rupee0.023319229542.8830636131
AUDAustralian Dollar0.00045323682206.3520000000
CADCanadian Dollar0.00045616442192.1921921922
SGDSingapore Dollar0.00048827052048.0448886551
CHFSwiss Franc0.00034335622912.4276880112
MYRMalaysian Ringgit0.0015229452656.6224420958
JPYJapanese Yen0.039245205525.4808195749
CNYChinese Yuan Renminbi0.0023549315424.6408004188
NZDNew Zealand Dollar0.00047783702092.7640000000
THBThai Baht0.012126712382.4625811918
HUFHungarian Forint0.099000000010.1010101010
AEDEmirati Dirham0.0012578082795.0337478351
HKDHong Kong Dollar0.0026566610376.4123519971
MXNMexican Peso0.0073934589135.2546910681
ZARSouth African Rand0.0046573373214.7149603752
PHPPhilippine Peso0.017099657558.4807033707
SEKSwedish Krona0.0030419178328.7399801855
IDRIndonesian Rupiah4.58856164380.2179332169
SARSaudi Arabian Riyal0.0012843493778.6043783164
BRLBrazilian Real0.0010861130920.7144996768
TRYTurkish Lira0.0012901370775.1114886388
KESKenyan Shilling0.035547945228.1310211946
KRWSouth Korean Won0.40256849322.4840493407
EGPEgyptian Pound0.0064525685154.9770453520
IQDIraqi Dinar0.40479452052.4703891709
NOKNorwegian Krone0.0028816182347.0272422327
KWDKuwaiti Dinar0.00010457199562.7967905682
RUBRussian Ruble0.020403458949.0112977755
DKKDanish Krone0.0023805479420.0713545863
PKRPakistani Rupee0.035907534227.8493085360
ILSIsraeli Shekel0.0013012757768.4766660745
PLNPolish Zloty0.0013994007714.5916182319
QARQatari Riyal0.0012469863801.9334285400
XAUGold Ounce0.00000028323530542.7999948400
OMROmani Rial0.00013178087588.3578431886
COPColombian Peso1.00000000001.0000000000
CLPChilean Peso0.22465753424.4512195122
TWDTaiwan New Dollar0.010800684992.5867207813
ARSArgentine Peso0.0054452053183.6478031482
CZKCzech Koruna0.0086482534115.6302840466
VNDVietnamese Dong7.75684931510.1289183223
MADMoroccan Dirham0.0034280822291.7082917083
JODJordanian Dinar0.00024229454127.2085918308
BHDBahraini Dinar0.00012911827744.8445063325
XOFCFA Franc0.21008595424.7599564835
LKRSri Lankan Rupee0.051405847119.4530400000
UAHUkrainian Hryvnia0.0093630138106.8032181311
NGNNigerian Naira0.10444468109.5744464000
TNDTunisian Dinar0.00079229451262.1569051221
UGXUgandan Shilling1.22739726030.8147321429
RONRomanian New Leu0.0014395548694.6592125610
BDTBangladeshi Taka0.027119863836.8733414570
PENPeruvian Sol0.0011291096885.6536245071
GELGeorgian Lari0.00091352741094.6579194002
XAFCentral African CFA Franc BEAC0.21008595424.7599564835
FJDFijian Dollar0.00071215751404.1836980043
VEFVenezuelan Bolivar0.0034195205292.4386579870
BYNBelarusian Ruble0.00066438361505.1545947806
HRKCroatian Kuna0.0023937328417.7575670792
UZSUzbekistani Som1.11900684930.8936495792
BGNBulgarian Lev0.00062648461596.2084582649
DZDAlgerian Dinar0.037584589626.6066494406
IRRIranian Rial11.10530821920.0900470280
DOPDominican Peso0.015828767563.1761125677
ISKIcelandic Krona0.038825342525.7563729382
XAGSilver Ounce0.000020050149875.0600000028
CRCCosta Rican Colon0.18732876715.3382084095
SYPSyrian Pound0.073407488413.6225884000
LYDLibyan Dinar0.00049143842034.8432055749
JMDJamaican Dollar0.044051371522.7007687877
MURMauritian Rupee0.012277397381.4504881450
GHSGhanaian Cedi0.0014897260671.2643678161
AOAAngolan Kwanza0.056764098517.6167688000
UYUUruguayan Peso0.0097842465102.2051113472
AFNAfghan Afghani0.022867294543.7305777079
LBPLebanese Pound0.51797945211.9305785124
XPFCFP Franc0.038218851126.1650983747
TTDTrinidadian Dollar0.0022909246436.5049799350
TZSTanzanian Shilling0.77157534251.2960497115
ALLAlbanian Lek0.043716565122.8746242263
XCDEast Caribbean Dollar0.00092465751081.4814804000
GTQGuatemalan Quetzal0.0025799658387.6020341929
NPRNepalese Rupee0.037350678226.7732756000
BOBBolivian Bolíviano0.0023493151425.6559683920
ZWDZimbabwean Dollar0.12393835628.0685272175
BBDBarbadian or Bajan Dollar0.00068493151460.0000000000
CUCCuban Convertible Peso0.00034246582920.0000000000
LAKLao or Laotian Kip2.81010273970.3558588751
BNDBruneian Dollar0.00048827052048.0448886551
BWPBotswana Pula0.0036322401275.3122000000
HNLHonduran Lempira0.0080804795123.7550328459
PYGParaguayan Guarani1.97969184770.5051291195
ETBEthiopian Birr0.0077773973128.5777190665
NADNamibian Dollar0.0046573373214.7149603752
PGKPapua New Guinean Kina0.0010863307920.5300000000
SDGSudanese Pound0.0022619863442.0893262680
MOPMacau Pataca0.0027363608365.4488854341
NIONicaraguan Cordoba0.010087328899.1342726192
BMDBermudian Dollar0.00034246582920.0000000000
KZTKazakhstani Tenge0.11378767468.7882980623
PABPanamanian Balboa0.00034246582920.0000000000
BAMBosnian Convertible Marka0.00062640141596.4203305100
GYDGuyanese Dollar0.069421235214.4048142829
YERYemeni Rial0.085667808211.6729962023
MGAMalagasy Ariary1.11044520550.9005397070
KYDCaymanian Dollar0.00027842093591.6841167556
MZNMozambican Metical0.024143835641.4184397163
RSDSerbian Dinar0.039643755525.2246536000
SCRSeychellois Rupee0.0046147260216.6975881262
AMDArmenian Dram0.16684566985.9935628000
SBDSolomon Islander Dollar0.0026546894376.6919044846
AZNAzerbaijani New Manat0.00064149351558.8621772000
SLLSierra Leonean Leone1.88095651910.5316444000
TOPTongan Pa'anga0.00078637371271.6599881649
BZDBelizean Dollar0.00067736201476.3155642208
MWKMalawian Kwacha0.24811643844.0303657695
GMDGambian Dalasi0.014965753466.8192219680
BIFBurundian Franc0.58047945211.7227138643
SOSSomali Shilling0.19794520555.0519031142
HTGHaitian Gourde0.022589040844.2692547078
GNFGuinean Franc3.16866438360.3155903810
MVRMaldivian Rufiyaa0.0052568493190.2280130293
MNTMongolian Tughrik0.85000000001.1764705882
CDFCongolese Franc0.36849315072.7137546468
STDSao Tomean Dobra7.83133561640.1276921395
TJSTajikistani Somoni0.0026994521370.4455372000
KPWNorth Korean Won0.044190064622.6295211021
MMKBurmese Kyat0.46198630142.1645663454
LSLBasotho Loti0.0046573373214.7149603752
LRDLiberian Dollar0.032020547931.2299465241
KGSKyrgyzstani Som0.023800690442.0155880000
GIPGibraltar Pound0.00027671763613.7920000000
XPTPlatinum Ounce0.00000035052853307.1999948300
MDLMoldovan Leu0.0068561645145.8541425191
CUPCuban Peso0.0090753425110.1886792453
KHRCambodian Riel1.38099315070.7241165530
MKDMacedonian Denar0.019599314951.0221915666
VUVNi-Vanuatu Vatu0.037106163926.9497004257
MROMauritanian Ouguiya0.12277397268.1450488145
ANGDutch Guilder0.00060616441649.7175319016
SZLSwazi Lilangeni0.0046573373214.7149603752
CVECape Verdean Escudo0.035428082228.2261962301
SRDSurinamese Dollar0.0025342466394.5945895093
XPDPalladium Ounce0.00000043482300025.5999922600
SVCSalvadoran Colon0.0029965753333.7142857143
BSDBahamian Dollar0.00034246582920.0000000000
XDRIMF Special Drawing Rights0.00025273973956.6396536000
RWFRwandan Franc0.28013698633.5696821516
AWGAruban or Dutch Guilder0.00061301371631.2849162011
DJFDjiboutian Franc0.061291095916.3155836174
BTNBhutanese Ngultrum0.023319229542.8830636131
KMFComoran Franc0.15756446576.3466086446
WSTSamoan Tala0.00088721701127.1200215816
SPLSeborgan Luigino0.000057077617519.9999999997
ERNEritrean Nakfa0.0052328766191.0994797794
FKPFalkland Island Pound0.00027671763613.7920000000
SHPSaint Helenian Pound0.00027671763613.7920000000
JEPJersey Pound0.00027671763613.7920000000
TMTTurkmenistani Manat0.0011986301834.2857142857
TVDTuvaluan Dollar0.00045323682206.3520000000
IMPIsle of Man Pound0.00027671763613.7920000000
GGPGuernsey Pound0.00027671763613.7920000000
ZMWZambian Kwacha0.0033698631296.7479628780
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