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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-29 17:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per CUP CUP per Unit
USDUS Dollar0.037735849126.5000000000
EUREuro0.034633232228.8740015561
GBPBritish Pound0.029141758334.3150193537
INRIndian Rupee2.42595590480.4122086465
AUDAustralian Dollar0.050366959719.8542855623
CADCanadian Dollar0.051533003819.4050400159
SGDSingapore Dollar0.052558247519.0265095725
CHFSwiss Franc0.037537389426.6401051348
MYRMalaysian Ringgit0.16388750376.1017464883
JPYJapanese Yen4.20831294120.2376249138
CNYChinese Yuan Renminbi0.26004543243.8454818868
NZDNew Zealand Dollar0.054959662618.1951626627
THBThai Baht1.30508253950.7662350615
HUFHungarian Forint10.84828408900.0921804768
AEDEmirati Dirham0.13864488797.2126712745
HKDHong Kong Dollar0.29350781523.4070643030
MXNMexican Peso0.71019955951.4080549426
ZARSouth African Rand0.50508338111.9798711209
PHPPhilippine Peso1.89636111440.5273257253
SEKSwedish Krona0.33446051462.9898895578
IDRIndonesian Rupiah503.00050139810.0019880696
SARSaudi Arabian Riyal0.14155798857.0642427925
BRLBrazilian Real0.11975253568.3505538749
TRYTurkish Lira0.13407149577.4587069735
KESKenyan Shilling3.89330984170.2568508649
KRWSouth Korean Won42.94782262800.0232840675
EGPEgyptian Pound0.68379208981.4624328286
IQDIraqi Dinar44.65429521590.0223942623
NOKNorwegian Krone0.32397650193.0866436118
KWDKuwaiti Dinar0.011494977186.9945184327
RUBRussian Ruble2.14985334360.4651480079
DKKDanish Krone0.25750796973.8833749535
PKRPakistani Rupee3.95456508660.2528723079
ILSIsraeli Shekel0.13673870647.3132182273
PLNPolish Zloty0.14645276906.8281399307
QARQatari Riyal0.13746121297.2747793982
XAUGold Ounce0.000029758633603.7739701109
OMROmani Rial0.014518584868.8772368075
COPColombian Peso110.85792260000.0090205551
CLPChilean Peso25.15869985140.0397476820
TWDTaiwan New Dollar1.13910956390.8778786797
ARSArgentine Peso0.58130835751.7202573936
CZKCzech Koruna0.92955163511.0757874681
VNDVietnamese Dong858.07548397930.0011653986
MADMoroccan Dirham0.37464395392.6692009565
JODJordanian Dinar0.026759749237.3695580182
BHDBahraini Dinar0.014204915770.3981651924
XOFCFA Franc22.71791108430.0440181316
LKRSri Lankan Rupee5.74615316930.1740294716
UAHUkrainian Hryvnia1.00303981790.9969693946
NGNNigerian Naira11.92558682240.0838533160
TNDTunisian Dinar0.091144094110.9716379274
UGXUgandan Shilling137.47630658740.0072739807
RONRomanian New Leu0.15715075086.3633167195
BDTBangladeshi Taka3.10369570770.3221965341
PENPeruvian Sol0.12242305908.1683957897
GELGeorgian Lari0.093190358110.7307238668
XAFCentral African CFA Franc BEAC22.71791108430.0440181316
FJDFijian Dollar0.079226416912.6220525890
VEFVenezuelan Bolivar0.37648007462.6561830694
BYNBelarusian Ruble0.070649895814.1543025544
HRKCroatian Kuna0.25760412863.8819253617
UZSUzbekistani Som140.23060796650.0071311108
BGNBulgarian Lev0.067542976514.8053883856
DZDAlgerian Dinar4.13179022510.2420258400
IRRIranian Rial1224.53249475890.0008166382
DOPDominican Peso1.77723268390.5626725240
ISKIcelandic Krona4.01006280350.2493726530
XAGSilver Ounce0.0021909086456.4316304653
CRCCosta Rican Colon20.87932978540.0478942576
SYPSyrian Pound8.08750006140.1236476034
LYDLibyan Dinar0.053183226718.8029208029
JMDJamaican Dollar4.84096472000.2065703962
MURMauritian Rupee1.32026783260.7574220740
GHSGhanaian Cedi0.15771913816.3403846372
AOAAngolan Kwanza6.26122463990.1597131644
UYUUruguayan Peso1.06008388140.9433215782
AFNAfghan Afghani2.55153318780.3919212201
LBPLebanese Pound56.91530214070.0175699673
XPFCFP Franc4.13284393610.2419641330
TTDTrinidadian Dollar0.25360796193.9430938706
TZSTanzanian Shilling84.40410181880.0118477654
ALLAlbanian Lek4.66666674170.2142857108
XCDEast Caribbean Dollar0.10188707179.8147879190
GTQGuatemalan Quetzal0.27693081303.6110102342
NPRNepalese Rupee3.85786150090.2592109644
BOBBolivian Bolíviano0.26125786143.8276360170
ZWDZimbabwean Dollar13.65660377360.0732246477
BBDBarbadian or Bajan Dollar0.075471698113.2500000000
CUCCuban Convertible Peso0.037735849126.5000000000
LAKLao or Laotian Kip312.71408645960.0031978093
BNDBruneian Dollar0.052558247519.0265095725
BWPBotswana Pula0.39732112772.5168558387
HNLHonduran Lempira0.88197068351.1338245349
PYGParaguayan Guarani210.15513626830.0047583895
ETBEthiopian Birr0.86620541141.1544605781
NADNamibian Dollar0.50508338111.9798711209
PGKPapua New Guinean Kina0.12348770158.0979724136
SDGSudanese Pound0.25159747853.9746026317
MOPMacau Pataca0.30231304973.3078294204
NIONicaraguan Cordoba1.11530397520.8966165478
BMDBermudian Dollar0.037735849126.5000000000
KZTKazakhstani Tenge11.86872144020.0842550737
PABPanamanian Balboa0.037735849126.5000000000
BAMBosnian Convertible Marka0.067736714514.7630425730
GYDGuyanese Dollar7.79238593650.1283303995
YERYemeni Rial9.43291441760.1060117749
MGAMalagasy Ariary119.90751647210.0083397608
KYDCaymanian Dollar0.030943397032.3170724140
MZNMozambican Metical2.42748579450.4119488576
RSDSerbian Dinar4.27450205050.2339453785
SCRSeychellois Rupee0.50484695281.9807983282
AMDArmenian Dram18.27932886410.0547066037
SBDSolomon Islander Dollar0.29860680693.3488854805
AZNAzerbaijani New Manat0.064234801115.5678850647
SLLSierra Leonean Leone281.97064989520.0035464684
TOPTongan Pa'anga0.087424659711.4384202787
BZDBelizean Dollar0.075682170013.2131517932
MWKMalawian Kwacha27.57384779680.0362662479
GMDGambian Dalasi1.68134171910.5947630923
BIFBurundian Franc64.34696016770.0155407497
SOSSomali Shilling21.87489505790.0457145050
HTGHaitian Gourde2.56348004930.3900947075
GNFGuinean Franc348.00838574420.0028734940
MVRMaldivian Rufiyaa0.58431864881.7113949760
MNTMongolian Tughrik90.96436058700.0109933164
CDFCongolese Franc52.87442163750.0189127364
STDSao Tomean Dobra851.08033906220.0011749772
TJSTajikistani Somoni0.31989896123.1259870184
KPWNorth Korean Won4.86003966210.2057596377
MMKBurmese Kyat51.28326760520.0194995375
LSLBasotho Loti0.50508338111.9798711209
LRDLiberian Dollar3.44234800840.2904993910
KGSKyrgyzstani Som2.54664567030.3926733945
GIPGibraltar Pound0.029141758334.3150193537
XPTPlatinum Ounce0.000039926625045.9498667036
MDLMoldovan Leu0.72027257601.3883632853
CUPCuban Peso1.00000000001.0000000000
KHRCambodian Riel150.42348008390.0066478983
MKDMacedonian Denar2.12289305550.4710552882
VUVNi-Vanuatu Vatu4.15073386780.2409212520
MROMauritanian Ouguiya13.51362683440.0739993795
ANGDutch Guilder0.067589098014.7952854656
SZLSwazi Lilangeni0.50508338111.9798711209
CVECape Verdean Escudo3.82686940920.2613101972
SRDSurinamese Dollar0.28268344053.5375259277
XPDPalladium Ounce0.000045713321875.4888449453
SVCSalvadoran Colon0.33018867923.0285714286
BSDBahamian Dollar0.037735849126.5000000000
XDRIMF Special Drawing Rights0.027526525736.3285947956
RWFRwandan Franc31.04295303410.0322134302
AWGAruban or Dutch Guilder0.067547169814.8044692737
DJFDjiboutian Franc6.74323279910.1482968229
BTNBhutanese Ngultrum2.42595590480.4122086465
KMFComoran Franc17.03843331320.0586908421
WSTSamoan Tala0.098468015710.1555819169
SPLSeborgan Luigino0.0062893082159.0000006360
ERNEritrean Nakfa0.57937215961.7260063043
FKPFalkland Island Pound0.029141758334.3150193537
SHPSaint Helenian Pound0.029141758334.3150193537
JEPJersey Pound0.029141758334.3150193537
TMTTurkmenistani Manat0.13207547177.5714285714
TVDTuvaluan Dollar0.050366959719.8542855623
IMPIsle of Man Pound0.029141758334.3150193537
GGPGuernsey Pound0.029141758334.3150193537
ZMWZambian Kwacha0.35226322552.8387862476
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