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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 06:38 UTC

Currency code ▲▼ Currency name ▲▼ Units per CUC CUC per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.93983936821.0640116108
GBPBritish Pound0.81450234891.2277435434
INRIndian Rupee68.17604146660.0146679094
AUDAustralian Dollar1.32807032840.7529721722
CADCanadian Dollar1.32568278530.7543282685
SGDSingapore Dollar1.42751800430.7005165588
CHFSwiss Franc1.00698592600.9930625386
MYRMalaysian Ringgit4.44999981570.2247191104
JPYJapanese Yen114.58602185320.0087270680
CNYChinese Yuan Renminbi6.85243919900.1459334364
NZDNew Zealand Dollar1.39943776960.7145726818
THBThai Baht35.39906305260.0282493353
HUFHungarian Forint289.18380696550.0034580083
AEDEmirati Dirham3.67275000320.2722755426
HKDHong Kong Dollar7.75668911600.1289209848
MXNMexican Peso21.88632093910.0456906395
ZARSouth African Rand13.56680642360.0737093144
PHPPhilippine Peso49.95020332130.0200199385
SEKSwedish Krona8.94475778930.1117973257
IDRIndonesian Rupiah13360.21059256160.0000748491
SARSaudi Arabian Riyal3.74987516890.2666755438
BRLBrazilian Real3.23119993610.3094825513
TRYTurkish Lira3.79170359300.2637336953
KESKenyan Shilling103.77979111650.0096357874
KRWSouth Korean Won1176.78032954370.0008497763
EGPEgyptian Pound18.96163942470.0527380559
IQDIraqi Dinar1189.49910192820.0008406900
NOKNorwegian Krone8.49222270480.1177548016
KWDKuwaiti Dinar0.30540672553.2743221300
RUBRussian Ruble59.36595173340.0168446723
DKKDanish Krone6.98848549010.1430925200
PKRPakistani Rupee104.85680061390.0095368159
ILSIsraeli Shekel3.81858637590.2618770146
PLNPolish Zloty4.10225223500.2437685307
QARQatari Riyal3.64139985780.2746196625
XAUGold Ounce0.00083207501201.8147460930
OMROmani Rial0.38489997262.5980776077
COPColombian Peso2935.90910425410.0003406100
CLPChilean Peso661.15702479340.0015125000
TWDTaiwan New Dollar31.62164133670.0316239119
ARSArgentine Peso15.96569824530.0626342791
CZKCzech Koruna25.39261048960.0393815358
VNDVietnamese Dong22558.08707421610.0000443300
MADMoroccan Dirham10.06620238090.0993423301
JODJordanian Dinar0.70849964571.4114333100
BHDBahraini Dinar0.37699997452.6525200733
XOFCFA Franc616.49421242210.0016220752
LKRSri Lankan Rupee150.17399971460.0066589423
UAHUkrainian Hryvnia27.54990941590.0362977600
NGNNigerian Naira314.71282454760.0031775000
TNDTunisian Dinar2.30357162930.4341084893
UGXUgandan Shilling3596.72001280000.0002780311
RONRomanian New Leu4.22592472980.2366345981
BDTBangladeshi Taka78.25000273920.0127795523
PENPeruvian Sol3.33899850080.2994910000
GELGeorgian Lari2.66188492760.3756736400
XAFCentral African CFA Franc BEAC616.49421242210.0016220752
FJDFijian Dollar2.08679175590.4792045000
VEFVenezuelan Bolivar9.99504845300.1000495400
BYNBelarusian Ruble1.94000005720.5154639023
HRKCroatian Kuna7.07609904640.1413208031
UZSUzbekistani Som3251.08098442730.0003075900
BGNBulgarian Lev1.83864051840.5438801060
DZDAlgerian Dinar110.64341974430.0090380431
IRRIranian Rial32362.45954692560.0000309000
DOPDominican Peso46.53937836420.0214871800
ISKIcelandic Krona113.02474563780.0088476200
XAGSilver Ounce0.058911699316.9745570480
CRCCosta Rican Colon549.60455951940.0018194900
SYPSyrian Pound214.33011123730.0046657000
LYDLibyan Dinar1.42587454250.7013239736
JMDJamaican Dollar128.99913441580.0077519900
MURMauritian Rupee35.83000162620.0279095717
GHSGhanaian Cedi4.27941590250.2336767500
AOAAngolan Kwanza165.75116771700.0060331400
UYUUruguayan Peso28.67497801350.0348736100
AFNAfghan Afghani66.77412849750.0149758600
LBPLebanese Pound1507.70436932730.0006632600
XPFCFP Franc112.15266923190.0089164173
TTDTrinidadian Dollar6.71994056350.1488108400
TZSTanzanian Shilling2234.98647833180.0004474300
ALLAlbanian Lek129.05323962350.0077487400
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.54149974190.1325996200
NPRNepalese Rupee109.14051841750.0091625000
BOBBolivian Bolíviano6.92907633060.1443193800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8119.51932445600.0001231600
BNDBruneian Dollar1.42751800430.7005165588
BWPBotswana Pula10.64220378760.0939655000
HNLHonduran Lempira23.60600073980.0423621100
PYGParaguayan Guarani5797.10144927540.0001725000
ETBEthiopian Birr22.58815025640.0442710000
NADNamibian Dollar13.56680642360.0737093144
PGKPapua New Guinean Kina3.26264269010.3065000047
SDGSudanese Pound6.46000006720.1547987600
MOPMacau Pataca7.98938978950.1251660047
NIONicaraguan Cordoba29.39929962150.0340144157
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge330.43244635410.0030263372
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.83816603140.5440204981
GYDGuyanese Dollar209.01000321880.0047844600
YERYemeni Rial250.10004001600.0039984000
MGAMalagasy Ariary3262.32342674450.0003065300
KYDCaymanian Dollar0.82000013121.2195120000
MZNMozambican Metical70.83984174380.0141163500
RSDSerbian Dinar116.44981769780.0085873900
SCRSeychellois Rupee13.49928453790.0740780000
AMDArmenian Dram486.67010580210.0020547800
SBDSolomon Islander Dollar7.83392087740.1276500000
AZNAzerbaijani New Manat1.83060002330.5462689759
SLLSierra Leonean Leone5492.39303564560.0001820700
TOPTongan Pa'anga2.20361392680.4538000000
BZDBelizean Dollar2.00980099550.4975617000
MWKMalawian Kwacha724.03956152160.0013811400
GMDGambian Dalasi44.19498828830.0226270000
BIFBurundian Franc1677.03634137750.0005962900
SOSSomali Shilling578.99856408360.0017271200
HTGHaitian Gourde67.65858665270.0147800900
GNFGuinean Franc9423.29438371660.0001061200
MVRMaldivian Rufiyaa15.34001135160.0651890000
MNTMongolian Tughrik2489.97783919720.0004016100
CDFCongolese Franc1076.00000000000.0009293680
STDSao Tomean Dobra23054.27720164460.0000433759
TJSTajikistani Somoni7.88240026340.1268649100
KPWNorth Korean Won128.64778694670.0077731613
MMKBurmese Kyat1367.27829582430.0007313800
LSLBasotho Loti13.56680642360.0737093144
LRDLiberian Dollar93.49001012500.0106963300
KGSKyrgyzstani Som69.49820903120.0143888600
GIPGibraltar Pound0.81450234891.2277435434
XPTPlatinum Ounce0.0010389852962.4775792038
MDLMoldovan Leu19.99500083920.0500125010
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4072.15865130100.0002455700
MKDMacedonian Denar57.69967571590.0173311199
VUVNi-Vanuatu Vatu110.15435930370.0090781700
MROMauritanian Ouguiya358.87442624950.0027864900
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni13.56680642360.0737093144
CVECape Verdean Escudo103.76898542280.0096367908
SRDSurinamese Dollar7.47046867700.1338604100
XPDPalladium Ounce0.0013349301749.1028793657
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73944998971.3523565000
RWFRwandan Franc821.87502568360.0012167300
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.60400695800.0056623857
BTNBhutanese Ngultrum68.17604146660.0146679094
KMFComoran Franc462.37065931660.0021627670
WSTSamoan Tala2.51762336350.3972000000
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.33999958580.0651890500
FKPFalkland Island Pound0.81450234891.2277435434
SHPSaint Helenian Pound0.81450234891.2277435434
JEPJersey Pound0.81450234891.2277435434
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.32807032840.7529721722
IMPIsle of Man Pound0.81450234891.2277435434
GGPGuernsey Pound0.81450234891.2277435434
ZMWZambian Kwacha9.88997403880.1011125000
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