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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 14:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per CUP CUP per Unit
USDUS Dollar0.037735849126.5000000000
EUREuro0.035729434227.9881285973
GBPBritish Pound0.030013401033.3184500000
INRIndian Rupee2.54660377360.3926798548
AUDAustralian Dollar0.050665747919.7372000000
CADCanadian Dollar0.049718867920.1130886873
SGDSingapore Dollar0.053990566018.5217543247
CHFSwiss Franc0.038381132126.0544685872
MYRMalaysian Ringgit0.16684906445.9934408607
JPYJapanese Yen4.35094339620.2298352125
CNYChinese Yuan Renminbi0.26042075473.8399397202
NZDNew Zealand Dollar0.052887995318.9078825000
THBThai Baht1.34603773580.7429212223
HUFHungarian Forint11.25056603770.0888844167
AEDEmirati Dirham0.13860188687.2149089969
HKDHong Kong Dollar0.29280886793.4151971116
MXNMexican Peso0.76985113211.2989524316
ZARSouth African Rand0.52084150941.9199698601
PHPPhilippine Peso1.88000000000.5319148936
SEKSwedish Krona0.34675264152.8839001648
IDRIndonesian Rupiah502.95660377360.0019882431
SARSaudi Arabian Riyal0.14155849067.0642177379
BRLBrazilian Real0.12749245287.8436015450
TRYTurkish Lira0.13121245287.6212278517
KESKenyan Shilling3.85471698110.2594224180
KRWSouth Korean Won44.27716981130.0225850027
EGPEgyptian Pound0.68509433961.4596529882
IQDIraqi Dinar44.60377358490.0224196277
NOKNorwegian Krone0.32082132083.1169998230
KWDKuwaiti Dinar0.011520754786.7998689813
RUBRussian Ruble2.35987547170.4237511733
DKKDanish Krone0.26574264153.7630392861
PKRPakistani Rupee3.95377358490.2529229301
ILSIsraeli Shekel0.14457150946.9169921786
PLNPolish Zloty0.15909811326.2854296625
QARQatari Riyal0.13741320757.2773208475
XAUGold Ounce0.000032521430749.0099999687
OMROmani Rial0.014509433868.9206767584
COPColombian Peso113.24528301890.0088303899
CLPChilean Peso24.59056603770.0406660017
TWDTaiwan New Dollar1.19933962260.8337921812
ARSArgentine Peso0.60349056601.6570267313
CZKCzech Koruna0.96576226421.0354515155
VNDVietnamese Dong850.09433962260.0011763400
MADMoroccan Dirham0.38188679252.6185770751
JODJordanian Dinar0.026690566337.4664212143
BHDBahraini Dinar0.014226226470.2927094524
XOFCFA Franc23.43697249060.0426676270
LKRSri Lankan Rupee5.60377358490.1784511785
UAHUkrainian Hryvnia0.98075470831.0196229409
NGNNigerian Naira11.96226415090.0835962145
TNDTunisian Dinar0.087339622611.4495571398
UGXUgandan Shilling135.24528301890.0073939732
RONRomanian New Leu0.16057736026.2275279580
BDTBangladeshi Taka3.00301893700.3329982331
PENPeruvian Sol0.12854716987.7792455600
GELGeorgian Lari0.097090566010.2996618602
XAFCentral African CFA Franc BEAC23.43697249060.0426676270
FJDFijian Dollar0.078933962312.6688179754
VEFVenezuelan Bolivar0.37698113212.6526526527
BYNBelarusian Ruble0.074382734913.4439800000
HRKCroatian Kuna0.26767169303.7359198824
UZSUzbekistani Som121.13207547170.0082554517
BGNBulgarian Lev0.069900566014.3060357975
DZDAlgerian Dinar4.15849056600.2404718693
IRRIranian Rial1214.81132075470.0008231731
DOPDominican Peso1.75867924530.5686085184
ISKIcelandic Krona4.19622641510.2383093525
XAGSilver Ounce0.0022335513447.7175000000
CRCCosta Rican Colon20.56981039950.0486149352
SYPSyrian Pound8.04905660380.1242381622
LYDLibyan Dinar0.053773584918.5964912281
JMDJamaican Dollar4.86113235190.2057133868
MURMauritian Rupee1.35754716980.7366226546
GHSGhanaian Cedi0.15886792456.2945368171
AOAAngolan Kwanza6.22920774060.1605340585
UYUUruguayan Peso1.08452829320.9220598542
AFNAfghan Afghani2.51566037740.3975099377
LBPLebanese Pound57.00000000000.0175438596
XPFCFP Franc4.26365563630.2345405176
TTDTrinidadian Dollar0.25281132393.9555190190
TZSTanzanian Shilling82.00000000000.0121951220
ALLAlbanian Lek4.86717045460.2054581834
XCDEast Caribbean Dollar0.10188679439.8148146415
GTQGuatemalan Quetzal0.28439622563.5162210682
NPRNepalese Rupee4.06415082820.2460538603
BOBBolivian Bolíviano0.25886792963.8629736857
ZWDZimbabwean Dollar13.65660377360.0732246477
BBDBarbadian or Bajan Dollar0.075471698113.2500000000
CUCCuban Convertible Peso0.037735849126.5000000000
LAKLao or Laotian Kip308.21886055420.0032444478
BNDBruneian Dollar0.053990566018.5217543247
BWPBotswana Pula0.41241365472.4247499779
HNLHonduran Lempira0.88301886791.1324786325
PYGParaguayan Guarani219.84905660380.0045485754
ETBEthiopian Birr0.85094339621.1751662971
NADNamibian Dollar0.52084150941.9199698601
PGKPapua New Guinean Kina0.11981132088.3464566929
SDGSudanese Pound0.24528301894.0769230769
MOPMacau Pataca0.30159313403.3157253511
NIONicaraguan Cordoba1.10037735850.9087791495
BMDBermudian Dollar0.037735849126.5000000000
KZTKazakhstani Tenge12.61132121540.0792938331
PABPanamanian Balboa0.037735849126.5000000000
BAMBosnian Convertible Marka0.069880699414.3101029217
GYDGuyanese Dollar7.68377340060.1301443897
YERYemeni Rial9.44150943400.1059152678
MGAMalagasy Ariary126.03773584910.0079341317
KYDCaymanian Dollar0.031166473432.0857604807
MZNMozambican Metical2.77358490570.3605442177
RSDSerbian Dinar4.37320752410.2286651147
SCRSeychellois Rupee0.50849056601.9666048237
AMDArmenian Dram18.24830188680.0547996195
SBDSolomon Islander Dollar0.29716579083.3651248933
AZNAzerbaijani New Manat0.065754715015.2080348911
SLLSierra Leonean Leone213.39622641510.0046861185
TOPTongan Pa'anga0.082826710012.0734000000
BZDBelizean Dollar0.076400888413.0888530265
MWKMalawian Kwacha27.52830188680.0363262509
GMDGambian Dalasi1.60849056600.6217008798
BIFBurundian Franc63.49056603770.0157503715
SOSSomali Shilling21.69861770040.0460858850
HTGHaitian Gourde2.50754705470.3987961056
GNFGuinean Franc344.52830188680.0029025192
MVRMaldivian Rufiyaa0.58132075471.7202207076
MNTMongolian Tughrik92.83018867920.0107723577
CDFCongolese Franc40.60377358490.0246282528
STDSao Tomean Dobra881.22641509430.0011347821
TJSTajikistani Somoni0.29722642003.3644384642
KPWNorth Korean Won4.93971877700.2024406743
MMKBurmese Kyat50.07547169810.0199698568
LSLBasotho Loti0.52084150941.9199698601
LRDLiberian Dollar3.43396226420.2912087912
KGSKyrgyzstani Som2.61203780260.3828428513
GIPGibraltar Pound0.030013401033.3184500000
XPTPlatinum Ounce0.000041166924291.3575000740
MDLMoldovan Leu0.75603773011.3226853108
CUPCuban Peso1.00000000001.0000000000
KHRCambodian Riel152.26415094340.0065675341
MKDMacedonian Denar2.18867924530.4568965517
VUVNi-Vanuatu Vatu4.02641497920.2483598946
MROMauritanian Ouguiya13.54716981130.0738161560
ANGDutch Guilder0.066792452114.9717515738
SZLSwazi Lilangeni0.52084150941.9199698601
CVECape Verdean Escudo3.95566037740.2528022895
SRDSurinamese Dollar0.27547170533.6301368915
XPDPalladium Ounce0.000051581319386.8700000151
SVCSalvadoran Colon0.33018867923.0285714286
BSDBahamian Dollar0.037735849126.5000000000
XDRIMF Special Drawing Rights0.027953170435.7741174396
RWFRwandan Franc30.94339622640.0323170732
AWGAruban or Dutch Guilder0.067547169814.8044692737
DJFDjiboutian Franc6.74188679250.1483264301
BTNBhutanese Ngultrum2.54660377360.3926798548
KMFComoran Franc17.57772936800.0568901693
WSTSamoan Tala0.097938873710.2104502767
SPLSeborgan Luigino0.0062893082159.0000000000
ERNEritrean Nakfa0.57698113061.7331589317
FKPFalkland Island Pound0.030013401033.3184500000
SHPSaint Helenian Pound0.030013401033.3184500000
JEPJersey Pound0.030013401033.3184500000
TMTTurkmenistani Manat0.13207547177.5714285714
TVDTuvaluan Dollar0.050665747919.7372000000
IMPIsle of Man Pound0.030013401033.3184500000
GGPGuernsey Pound0.030013401033.3184500000
ZMWZambian Kwacha0.37152553962.6916050000
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