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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 02:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per CUP CUP per Unit
USDUS Dollar0.037735849126.5000000000
EUREuro0.035482031628.1832790823
GBPBritish Pound0.030753669632.5164447912
INRIndian Rupee2.57526411000.3883096868
AUDAustralian Dollar0.050227924119.9092440694
CADCanadian Dollar0.050066363219.9734899048
SGDSingapore Dollar0.053883117018.5586887859
CHFSwiss Franc0.038015877426.3047986627
MYRMalaysian Ringgit0.16780392335.9593362311
JPYJapanese Yen4.32770743690.2310692242
CNYChinese Yuan Renminbi0.25856980993.8674275256
NZDNew Zealand Dollar0.052890303818.9070572109
THBThai Baht1.33601830370.7484927394
HUFHungarian Forint10.91610797260.0916077417
AEDEmirati Dirham0.13860188687.2149089969
HKDHong Kong Dollar0.29269684203.4165042342
MXNMexican Peso0.82645238021.2099910702
ZARSouth African Rand0.51414503601.9449764754
PHPPhilippine Peso1.88520905490.5304451501
SEKSwedish Krona0.33762835402.9618365525
IDRIndonesian Rupiah504.57635993260.0019818606
SARSaudi Arabian Riyal0.14153207557.0655361785
BRLBrazilian Real0.12195094468.2000184883
TRYTurkish Lira0.14389319746.9495988550
KESKenyan Shilling3.91132081230.2556681101
KRWSouth Korean Won44.39654184810.0225242769
EGPEgyptian Pound0.71303632291.4024530979
IQDIraqi Dinar44.62264150940.0224101480
NOKNorwegian Krone0.32046632613.1204526614
KWDKuwaiti Dinar0.011528178386.7439737500
RUBRussian Ruble2.24623136830.4451901145
DKKDanish Krone0.26382819373.7903454744
PKRPakistani Rupee3.95471698110.2528625954
ILSIsraeli Shekel0.14417433386.9360473114
PLNPolish Zloty0.15478713646.4604851748
QARQatari Riyal0.13740377367.2778204987
XAUGold Ounce0.000031414331832.6130798668
OMROmani Rial0.014524528468.8490510450
COPColombian Peso110.83018867920.0090228124
CLPChilean Peso24.88663205850.0401822150
TWDTaiwan New Dollar1.19316218490.8381090288
ARSArgentine Peso0.60248313231.6597975054
CZKCzech Koruna0.95881482231.0429542564
VNDVietnamese Dong851.73584905660.0011740729
MADMoroccan Dirham0.37994691362.6319466332
JODJordanian Dinar0.026686792137.4717199472
BHDBahraini Dinar0.014227547270.2861841233
XOFCFA Franc23.27468702570.0429651320
LKRSri Lankan Rupee5.69961636740.1754504050
UAHUkrainian Hryvnia1.03735848190.9639869124
NGNNigerian Naira11.96226415090.0835962145
TNDTunisian Dinar0.086878228811.5103635708
UGXUgandan Shilling135.35849056600.0073877892
RONRomanian New Leu0.15959097116.2660186400
BDTBangladeshi Taka2.98943400830.3345114818
PENPeruvian Sol0.12586792457.9448358567
GELGeorgian Lari0.10022641519.9774096386
XAFCentral African CFA Franc BEAC23.27468702570.0429651320
FJDFijian Dollar0.078396226412.7557160048
VEFVenezuelan Bolivar0.37640755132.6566948418
BYNBelarusian Ruble0.073207549313.6597934115
HRKCroatian Kuna0.26708535303.7441214526
UZSUzbekistani Som123.39622641510.0081039755
BGNBulgarian Lev0.069412841814.4065561118
DZDAlgerian Dinar4.16947175980.2398385353
IRRIranian Rial1221.32075471700.0008187857
DOPDominican Peso1.74339625520.5735930641
ISKIcelandic Krona4.24716981130.2354509107
XAGSilver Ounce0.0022193069450.5911289289
CRCCosta Rican Colon20.51509526110.0487445945
SYPSyrian Pound8.08716606370.1236527100
LYDLibyan Dinar0.053792454218.5899679720
JMDJamaican Dollar4.85547162900.2059532166
MURMauritian Rupee1.35094336740.7402234795
GHSGhanaian Cedi0.15956603366.2669979173
AOAAngolan Kwanza6.25476104590.1598782100
UYUUruguayan Peso1.08037732680.9256025420
AFNAfghan Afghani2.52084905660.3966917406
LBPLebanese Pound56.79999815740.0176056344
XPFCFP Franc4.23413265340.2361758787
TTDTrinidadian Dollar0.25281132393.9555190190
TZSTanzanian Shilling84.07547169810.0118940754
ALLAlbanian Lek4.84603773580.2063541504
XCDEast Caribbean Dollar0.10188679269.8148148050
GTQGuatemalan Quetzal0.28428302623.5176212007
NPRNepalese Rupee4.10906991920.2433640750
BOBBolivian Bolíviano0.25886792963.8629736857
ZWDZimbabwean Dollar13.65660377360.0732246477
BBDBarbadian or Bajan Dollar0.075471698113.2500000000
CUCCuban Convertible Peso0.037735849126.5000000000
LAKLao or Laotian Kip308.47169812580.0032417885
BNDBruneian Dollar0.053883117018.5586887859
BWPBotswana Pula0.40159259582.4900857500
HNLHonduran Lempira0.88943396231.1243105643
PYGParaguayan Guarani217.47169811320.0045982995
ETBEthiopian Birr0.85660377361.1674008811
NADNamibian Dollar0.51414503601.9449764754
PGKPapua New Guinean Kina0.11981132088.3464566929
SDGSudanese Pound0.24867924534.0212443096
MOPMacau Pataca0.30147774733.3169944021
NIONicaraguan Cordoba1.10867924530.9019741321
BMDBermudian Dollar0.037735849126.5000000000
KZTKazakhstani Tenge12.45886806270.0802641135
PABPanamanian Balboa0.037735849126.5000000000
BAMBosnian Convertible Marka0.069396821914.4098817803
GYDGuyanese Dollar7.71735828330.1295780192
YERYemeni Rial9.44150943400.1059152678
MGAMalagasy Ariary122.26415094340.0081790123
KYDCaymanian Dollar0.030943401232.3170680000
MZNMozambican Metical2.66037735850.3758865248
RSDSerbian Dinar4.39999452640.2272730100
SCRSeychellois Rupee0.50943396231.9629629630
AMDArmenian Dram18.35401218710.0544840000
SBDSolomon Islander Dollar0.29561965583.3827250000
AZNAzerbaijani New Manat0.069610598514.3656285350
SLLSierra Leonean Leone207.26011455270.0048248550
TOPTongan Pa'anga0.086530260011.5566508148
BZDBelizean Dollar0.074709433413.3851905187
MWKMalawian Kwacha27.04113308890.0369806989
GMDGambian Dalasi1.63773590660.6105990569
BIFBurundian Franc64.00000000000.0156250000
SOSSomali Shilling21.84905660380.0457685665
HTGHaitian Gourde2.51396236780.3977784285
GNFGuinean Franc350.00000000150.0028571429
MVRMaldivian Rufiyaa0.57358489851.7434210745
MNTMongolian Tughrik93.73584905660.0106682770
CDFCongolese Franc40.60377358490.0246282528
STDSao Tomean Dobra870.42056448560.0011488699
TJSTajikistani Somoni0.29752076353.3611099553
KPWNorth Korean Won4.85463346970.2059887747
MMKBurmese Kyat51.20754716980.0195283714
LSLBasotho Loti0.51414503601.9449764754
LRDLiberian Dollar3.43396226420.2912087912
KGSKyrgyzstani Som2.62257392570.3813047900
GIPGibraltar Pound0.030753669632.5164447912
XPTPlatinum Ounce0.000039319725432.5376094740
MDLMoldovan Leu0.75528299581.3240070351
CUPCuban Peso1.00000000001.0000000000
KHRCambodian Riel152.22641509430.0065691621
MKDMacedonian Denar2.17322620570.4601453808
VUVNi-Vanuatu Vatu4.07811619160.2452112576
MROMauritanian Ouguiya13.39622641520.0746478873
ANGDutch Guilder0.066792452114.9717515738
SZLSwazi Lilangeni0.51414503601.9449764754
CVECape Verdean Escudo3.91787791140.2552402149
SRDSurinamese Dollar0.27924528663.5810810349
XPDPalladium Ounce0.000050516619795.4789546181
SVCSalvadoran Colon0.33018867923.0285714286
BSDBahamian Dollar0.037735849126.5000000000
XDRIMF Special Drawing Rights0.027928301935.8059721400
RWFRwandan Franc30.86792452830.0323960880
AWGAruban or Dutch Guilder0.067547169814.8044692737
DJFDjiboutian Franc6.65660354330.1502267626
BTNBhutanese Ngultrum2.57526411000.3883096868
KMFComoran Franc17.45601526930.0572868426
WSTSamoan Tala0.096604901710.3514416211
SPLSeborgan Luigino0.0062893082159.0000000000
ERNEritrean Nakfa0.57698113061.7331589317
FKPFalkland Island Pound0.030753669632.5164447912
SHPSaint Helenian Pound0.030753669632.5164447912
JEPJersey Pound0.030753669632.5164447912
TMTTurkmenistani Manat0.13207547177.5714285714
TVDTuvaluan Dollar0.050227924119.9092440694
IMPIsle of Man Pound0.030753669632.5164447912
GGPGuernsey Pound0.030753669632.5164447912
ZMWZambian Kwacha0.37207545872.6876268684
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