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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 14:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per CRC CRC per Unit
USDUS Dollar0.0018175400550.1942187085
EUREuro0.0016947922590.0428499193
GBPBritish Pound0.0014254880701.5141407433
INRIndian Rupee0.12315723718.1197014756
AUDAustralian Dollar0.0024406284409.7305424225
CADCanadian Dollar0.0024192025413.3593562262
SGDSingapore Dollar0.0025796506387.6493912391
CHFSwiss Franc0.0018365032544.5130770328
MYRMalaysian Ringgit0.0080852435123.6821130092
JPYJapanese Yen0.20726507834.8247394497
CNYChinese Yuan Renminbi0.012497632380.0151562037
NZDNew Zealand Dollar0.0025531974391.6657641058
THBThai Baht0.064751079115.4437580723
HUFHungarian Forint0.53138200981.8818853133
AEDEmirati Dirham0.0066757734149.7953782214
HKDHong Kong Dollar0.014096693770.9386201224
MXNMexican Peso0.037154345226.9147523563
ZARSouth African Rand0.024865608940.2161879080
PHPPhilippine Peso0.090149998311.0926236185
SEKSwedish Krona0.016608907060.2086579783
IDRIndonesian Rupiah24.19667202310.0413279975
SARSaudi Arabian Riyal0.0068166310146.7000343054
BRLBrazilian Real0.0062566371159.8302709223
TRYTurkish Lira0.0062902314158.9766644990
KESKenyan Shilling0.18526376865.3977094795
KRWSouth Korean Won2.12853871490.4698058781
EGPEgyptian Pound0.032415355030.8495772654
IQDIraqi Dinar2.14956319120.4652107945
NOKNorwegian Krone0.015252436265.5632965840
KWDKuwaiti Dinar0.00055400471805.0388485541
RUBRussian Ruble0.11603147288.6183513443
DKKDanish Krone0.012606425479.3246276822
PKRPakistani Rupee0.19041172315.2517774839
ILSIsraeli Shekel0.0069233609144.4385207596
PLNPolish Zloty0.0075860142131.8215299634
QARQatari Riyal0.0066175057151.1143383957
XAUGold Ounce0.0000015529643946.2684373600
OMROmani Rial0.00069975291429.0759876660
COPColombian Peso5.55490970880.1800209279
CLPChilean Peso1.20396011190.8305923013
TWDTaiwan New Dollar0.058086223617.2157860771
ARSArgentine Peso0.028787852234.7368741687
CZKCzech Koruna0.045829355521.8200755507
VNDVietnamese Dong41.27102220650.0242300759
MADMoroccan Dirham0.018165101455.0506149064
JODJordanian Dinar0.0012886333776.0159382366
BHDBahraini Dinar0.00035978202779.4605643271
XOFCFA Franc1.11171078520.8995145260
LKRSri Lankan Rupee0.27049221793.6969640301
UAHUkrainian Hryvnia0.047451412621.0741881942
NGNNigerian Naira0.57292854791.7454183487
TNDTunisian Dinar0.0041827223239.0787451477
UGXUgandan Shilling6.59149732880.1517105978
RONRomanian New Leu0.0076218288131.2021065037
BDTBangladeshi Taka0.14474559186.9086732635
PENPeruvian Sol0.0062091676161.0521831509
GELGeorgian Lari0.0046764636213.8367980224
XAFCentral African CFA Franc BEAC1.11171078520.8995145260
FJDFijian Dollar0.0037952012263.4906394493
VEFVenezuelan Bolivar0.018091370555.2749720282
BYNBelarusian Ruble0.0035623785280.7113306124
HRKCroatian Kuna0.012778564678.2560509084
UZSUzbekistani Som5.80068605180.1723934016
BGNBulgarian Lev0.0038161524262.0440405827
DZDAlgerian Dinar0.20088197204.9780475078
IRRIranian Rial58.38555544390.0171275240
DOPDominican Peso0.084072198211.8945385141
ISKIcelandic Krona0.20041259484.9897063646
XAGSilver Ounce0.00010877389193.3861719010
CRCCosta Rican Colon1.00000000001.0000000000
SYPSyrian Pound0.38768149162.5794370420
LYDLibyan Dinar0.0025896232386.1565589651
JMDJamaican Dollar0.23500586184.2552130067
MURMauritian Rupee0.065339416115.3046975242
GHSGhanaian Cedi0.0077613827128.8430220517
AOAAngolan Kwanza0.30125038673.3194978140
UYUUruguayan Peso0.052481413919.0543646959
AFNAfghan Afghani0.12115214258.2540843215
LBPLebanese Pound2.74112119300.3648142237
XPFCFP Franc0.20224250204.9445590823
TTDTrinidadian Dollar0.012222783681.8144239239
TZSTanzanian Shilling3.96003897240.2525227673
ALLAlbanian Lek0.23242032824.3025496426
XCDEast Caribbean Dollar0.0049073580203.7756363549
GTQGuatemalan Quetzal0.013696072273.0136338853
NPRNepalese Rupee0.19751683065.0628596908
BOBBolivian Bolíviano0.012603166079.3451423568
ZWDZimbabwean Dollar0.65776772581.5202935029
BBDBarbadian or Bajan Dollar0.0036350800275.0971093543
CUCCuban Convertible Peso0.0018175400550.1942187085
LAKLao or Laotian Kip14.89420695940.0671401977
BNDBruneian Dollar0.0025796506387.6493912391
BWPBotswana Pula0.019238390351.9794008034
HNLHonduran Lempira0.042543186823.5055263625
PYGParaguayan Guarani10.54258376430.0948534081
ETBEthiopian Birr0.040649639324.6004642995
NADNamibian Dollar0.024865608940.2161879080
PGKPapua New Guinean Kina0.0057617397173.5586904288
SDGSudanese Pound0.011781779584.8768217040
MOPMacau Pataca0.014519594568.8724467208
NIONicaraguan Cordoba0.053100175618.8323294275
BMDBermudian Dollar0.0018175400550.1942187085
KZTKazakhstani Tenge0.60900301991.6420279824
PABPanamanian Balboa0.0018175400550.1942187085
BAMBosnian Convertible Marka0.0033147254301.6841187216
GYDGuyanese Dollar0.37659934642.6553418364
YERYemeni Rial0.45458496572.1998087828
MGAMalagasy Ariary6.07517957850.1646041878
KYDCaymanian Dollar0.0014903828670.9685620845
MZNMozambican Metical0.13416408517.4535595644
RSDSerbian Dinar0.20865314634.7926428042
SCRSeychellois Rupee0.023968667641.7211342982
AMDArmenian Dram0.87376269731.1444755002
SBDSolomon Islander Dollar0.014169099170.5761173423
AZNAzerbaijani New Manat0.0031892116313.5571157470
SLLSierra Leonean Leone10.14400155750.0985804265
TOPTongan Pa'anga0.0040025105249.8431947155
BZDBelizean Dollar0.0036531650273.7352411144
MWKMalawian Kwacha1.32637886620.7539323986
GMDGambian Dalasi0.077910753412.8351986842
BIFBurundian Franc3.04138154200.3287979447
SOSSomali Shilling1.04610295900.9559288514
HTGHaitian Gourde0.12186093448.2060752688
GNFGuinean Franc16.73400957250.0597585412
MVRMaldivian Rufiyaa0.028007927135.7041775397
MNTMongolian Tughrik4.48930446700.2227516550
CDFCongolese Franc1.82662769950.5474569340
STDSao Tomean Dobra41.71838076690.0239702496
TJSTajikistani Somoni0.014316580569.8490817448
KPWNorth Korean Won0.23474152384.2600047234
MMKBurmese Kyat2.39774686450.4170582036
LSLBasotho Loti0.024865608940.2161879080
LRDLiberian Dollar0.16537421336.0468919554
KGSKyrgyzstani Som0.12562444577.9602341273
GIPGibraltar Pound0.0014254880701.5141407433
XPTPlatinum Ounce0.0000019313517784.0318028510
MDLMoldovan Leu0.036586798027.3322634115
CUPCuban Peso0.048164810020.7620459890
KHRCambodian Riel7.38854950160.1353445625
MKDMacedonian Denar0.10414174009.6022977951
VUVNi-Vanuatu Vatu0.19456766255.1396002151
MROMauritanian Ouguiya0.65237336781.5328645365
ANGDutch Guilder0.0032533966307.3710730722
SZLSwazi Lilangeni0.024865608940.2161879080
CVECape Verdean Escudo0.18670298115.3561008722
SRDSurinamese Dollar0.014049584271.1764834865
XPDPalladium Ounce0.0000024367410386.1970334320
SVCSalvadoran Colon0.015903475062.8793392810
BSDBahamian Dollar0.0018175400550.1942187085
XDRIMF Special Drawing Rights0.0013367098748.1055439600
RWFRwandan Franc1.47866245420.6762868680
AWGAruban or Dutch Guilder0.0032533966307.3710719042
DJFDjiboutian Franc0.32519198133.0751065752
BTNBhutanese Ngultrum0.12315723718.1197014756
KMFComoran Franc0.83378308891.1993527013
WSTSamoan Tala0.0045862730218.0419688742
SPLSeborgan Luigino0.00030292333301.1653122512
ERNEritrean Nakfa0.019029638652.5496055250
FKPFalkland Island Pound0.0014254880701.5141407433
SHPSaint Helenian Pound0.0014254880701.5141407433
JEPJersey Pound0.0014254880701.5141407433
TMTTurkmenistani Manat0.0063613900157.1983482024
TVDTuvaluan Dollar0.0024406284409.7305424225
IMPIsle of Man Pound0.0014254880701.5141407433
GGPGuernsey Pound0.0014254880701.5141407433
ZMWZambian Kwacha0.017830045056.0851080630
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