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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 20:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.0097502165102.5618248963
EUREuro0.0090573114110.4080401875
GBPBritish Pound0.0077230180129.4830595212
INRIndian Rupee0.65831946931.5190193313
AUDAustralian Dollar0.013035438476.7139523636
CADCanadian Dollar0.012905675277.4852909914
SGDSingapore Dollar0.013830250172.3052725036
CHFSwiss Franc0.0098179430101.8543295030
MYRMalaysian Ringgit0.043227582823.1333777031
JPYJapanese Yen1.10919037030.9015584942
CNYChinese Yuan Renminbi0.067139013514.8944696633
NZDNew Zealand Dollar0.013613130273.4584907280
THBThai Baht0.34719658112.8802126938
HUFHungarian Forint2.83766957110.3524018477
AEDEmirati Dirham0.035812545127.9231760433
HKDHong Kong Dollar0.075624922113.2231541127
MXNMexican Peso0.19839512375.0404464654
ZARSouth African Rand0.13175330087.5899426728
PHPPhilippine Peso0.48385445482.0667371975
SEKSwedish Krona0.088479293411.3020794120
IDRIndonesian Rupiah129.61966344380.0077148788
SARSaudi Arabian Riyal0.036571591927.3436279167
BRLBrazilian Real0.032995039330.3075862928
TRYTurkish Lira0.033070682630.2382630966
KESKenyan Shilling0.99452208601.0055080868
KRWSouth Korean Won11.30428409040.0884620372
EGPEgyptian Pound0.17673220125.6582784201
IQDIraqi Dinar11.52474347690.0867698272
NOKNorwegian Krone0.081451539612.2772387666
KWDKuwaiti Dinar0.0029716709336.5110127927
RUBRussian Ruble0.61711473501.6204442113
DKKDanish Krone0.067369641814.8434810188
PKRPakistani Rupee1.02182263000.9786434266
ILSIsraeli Shekel0.036973821927.0461626606
PLNPolish Zloty0.040132778924.9172877625
QARQatari Riyal0.035504438328.1654927364
XAUGold Ounce0.0000083006120473.8905528730
OMROmani Rial0.0037499334266.6714022018
COPColombian Peso29.12878053410.0343303077
CLPChilean Peso6.39906710580.1562727791
TWDTaiwan New Dollar0.30939474243.2321169787
ARSArgentine Peso0.15596058346.4118765036
CZKCzech Koruna0.24478328764.0852462186
VNDVietnamese Dong219.62372382650.0045532422
MADMoroccan Dirham0.097466322610.2599541351
JODJordanian Dinar0.0069002284144.9227395879
BHDBahraini Dinar0.0036757828272.0508933456
XOFCFA Franc5.94120680780.1683159722
LKRSri Lankan Rupee1.44866800170.6902892856
UAHUkrainian Hryvnia0.25009305073.9985117434
NGNNigerian Naira3.08106842210.3245627370
TNDTunisian Dinar0.022388708344.6653726137
UGXUgandan Shilling35.19828167740.0284104778
RONRomanian New Leu0.040740479424.5456119767
BDTBangladeshi Taka0.77543470891.2895992255
PENPeruvian Sol0.033214110430.1076857768
GELGeorgian Lari0.025109245139.8259683123
XAFCentral African CFA Franc BEAC5.94120680780.1683159722
FJDFijian Dollar0.020416953448.9789039620
VEFVenezuelan Bolivar0.097453401710.2613144561
BYNBelarusian Ruble0.019207926852.0618392928
HRKCroatian Kuna0.068270053014.6477109141
UZSUzbekistani Som31.19581777370.0320555790
BGNBulgarian Lev0.017727404956.4098357381
DZDAlgerian Dinar1.08114290480.9249471051
IRRIranian Rial313.72295145220.0031875258
DOPDominican Peso0.45435974802.2008991869
ISKIcelandic Krona1.07691141530.9285814839
XAGSilver Ounce0.00056802911760.4731009173
CRCCosta Rican Colon5.31494041740.1881488637
SYPSyrian Pound2.07972231000.4808334243
LYDLibyan Dinar0.013894053371.9732378134
JMDJamaican Dollar1.25582791930.7962874409
MURMauritian Rupee0.35027645282.8548878807
GHSGhanaian Cedi0.041389659824.1606238029
AOAAngolan Kwanza1.61606155910.6187883094
UYUUruguayan Peso0.28080622873.5611745674
AFNAfghan Afghani0.64985185711.5388122526
LBPLebanese Pound14.73257369530.0678768028
XPFCFP Franc1.08082474830.9252193768
TTDTrinidadian Dollar0.065228949215.3306164218
TZSTanzanian Shilling21.20672095720.0471548620
ALLAlbanian Lek1.23437741210.8101249992
XCDEast Caribbean Dollar0.026325584637.9858610347
GTQGuatemalan Quetzal0.073482506613.6086811118
NPRNepalese Rupee1.05664997650.9463871880
BOBBolivian Bolíviano0.066983986714.9289412149
ZWDZimbabwean Dollar3.52860336060.2833982451
BBDBarbadian or Bajan Dollar0.019500433151.2809124482
CUCCuban Convertible Peso0.0097502165102.5618248963
LAKLao or Laotian Kip79.90302138210.0125151713
BNDBruneian Dollar0.013830250172.3052725036
BWPBotswana Pula0.10306806779.7023260716
HNLHonduran Lempira0.22844730554.3773770841
PYGParaguayan Guarani56.81938690280.0175996267
ETBEthiopian Birr0.21986738274.5481962260
NADNamibian Dollar0.13175330087.5899426728
PGKPapua New Guinean Kina0.030961812632.2978506995
SDGSudanese Pound0.063376395015.7787453815
MOPMacau Pataca0.077893669812.8380137016
NIONicaraguan Cordoba0.28392630523.5220406901
BMDBermudian Dollar0.0097502165102.5618248963
KZTKazakhstani Tenge3.27870520400.3049984484
PABPanamanian Balboa0.0097502165102.5618248963
BAMBosnian Convertible Marka0.017714561356.4507345666
GYDGuyanese Dollar1.98143902420.5046837111
YERYemeni Rial2.43950405030.4099193850
MGAMalagasy Ariary32.56568900950.0307071654
KYDCaymanian Dollar0.0079244817126.1912188260
MZNMozambican Metical0.71664038551.3954000085
RSDSerbian Dinar1.11976210180.8930468341
SCRSeychellois Rupee0.13211529917.5691460914
AMDArmenian Dram4.69663609130.2129183485
SBDSolomon Islander Dollar0.075558271613.2348183562
AZNAzerbaijani New Manat0.017108566558.4502506692
SLLSierra Leonean Leone54.72303468970.0182738404
TOPTongan Pa'anga0.022241914544.9601585123
BZDBelizean Dollar0.019305429051.7989007763
MWKMalawian Kwacha7.07865131260.1412698487
GMDGambian Dalasi0.41852804442.3893261478
BIFBurundian Franc16.40960134430.0609399326
SOSSomali Shilling5.56773442530.1796062678
HTGHaitian Gourde0.64790186041.5434436312
GNFGuinean Franc87.99577287490.0113641822
MVRMaldivian Rufiyaa0.15015319786.6598648211
MNTMongolian Tughrik24.04403396210.0415903588
CDFCongolese Franc11.23710680980.0889908779
STDSao Tomean Dobra222.18240217190.0045008065
TJSTajikistani Somoni0.076801478713.0205826370
KPWNorth Korean Won1.25598781750.7961860665
MMKBurmese Kyat12.91903690640.0774051508
LSLBasotho Loti0.13175330087.5899426728
LRDLiberian Dollar0.88726970581.1270530183
KGSKyrgyzstani Som0.67438444081.4828337363
GIPGibraltar Pound0.0077230180129.4830595212
XPTPlatinum Ounce0.000010362796499.8318728673
MDLMoldovan Leu0.19549183415.1153031768
CUPCuban Peso0.25838073793.8702575433
KHRCambodian Riel39.24462465060.0254811967
MKDMacedonian Denar0.55577876621.7992770880
VUVNi-Vanuatu Vatu1.04532070980.9566442056
MROMauritanian Ouguiya3.50032524660.2856877374
ANGDutch Guilder0.017257883157.9445344306
SZLSwazi Lilangeni0.13175330087.5899426728
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.071176582614.0495646675
XPDPalladium Ounce0.000013312875115.6741926672
SVCSalvadoran Colon0.085314394611.7213514167
BSDBahamian Dollar0.0097502165102.5618248963
XDRIMF Special Drawing Rights0.0071785969139.3029884448
RWFRwandan Franc8.00004584230.1249992837
AWGAruban or Dutch Guilder0.017452887657.2971088806
DJFDjiboutian Franc1.74450816960.5732274675
BTNBhutanese Ngultrum0.65831946931.5190193313
KMFComoran Franc4.45590510590.2244212963
WSTSamoan Tala0.025298953139.5273272906
SPLSeborgan Luigino0.0016250361615.3709493780
ERNEritrean Nakfa0.14898330636.7121614145
FKPFalkland Island Pound0.0077230180129.4830595212
SHPSaint Helenian Pound0.0077230180129.4830595212
JEPJersey Pound0.0077230180129.4830595212
TMTTurkmenistani Manat0.034125757829.3033785418
TVDTuvaluan Dollar0.013035438476.7139523636
IMPIsle of Man Pound0.0077230180129.4830595212
GGPGuernsey Pound0.0077230180129.4830595212
ZMWZambian Kwacha0.096039636910.4123675632
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