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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-28 21:53 UTC

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.0097932021102.1116478933
EUREuro0.0090566417110.4162047016
GBPBritish Pound0.0078616623127.1995617687
INRIndian Rupee0.63802711081.5673315180
AUDAustralian Dollar0.012826056477.9662876205
CADCanadian Dollar0.013102142176.3233974076
SGDSingapore Dollar0.013678270373.1086592992
CHFSwiss Franc0.0097180440102.9013661560
MYRMalaysian Ringgit0.043236987123.1283460685
JPYJapanese Yen1.08755763870.9194914958
CNYChinese Yuan Renminbi0.067380780914.8410271778
NZDNew Zealand Dollar0.013959156171.6375685675
THBThai Baht0.33710742322.9664134672
HUFHungarian Forint2.80526517450.3564725392
AEDEmirati Dirham0.035969451827.8013689165
HKDHong Kong Dollar0.076072424113.1453678675
MXNMexican Peso0.18629786865.3677479379
ZARSouth African Rand0.12717409447.8632366490
PHPPhilippine Peso0.49142620942.0348935017
SEKSwedish Krona0.086497965311.5609655883
IDRIndonesian Rupiah130.41707551450.0076677076
SARSaudi Arabian Riyal0.036729404327.2261426192
BRLBrazilian Real0.030753714732.5163971464
TRYTurkish Lira0.035830301627.9093380923
KESKenyan Shilling1.00821015160.9918567061
KRWSouth Korean Won10.92801169060.0915079548
EGPEgyptian Pound0.17868734395.5963672533
IQDIraqi Dinar11.58046143010.0863523449
NOKNorwegian Krone0.083474071811.9797678295
KWDKuwaiti Dinar0.0029823238335.3089938313
RUBRussian Ruble0.55821881141.7914122196
DKKDanish Krone0.067382668114.8406115194
PKRPakistani Rupee1.02657240540.9741154104
ILSIsraeli Shekel0.035393261028.2539662131
PLNPolish Zloty0.038405713426.0377925831
QARQatari Riyal0.035660966028.0418651874
XAUGold Ounce0.0000078302127710.1761884480
OMROmani Rial0.0037664654265.5009158165
COPColombian Peso28.44435536920.0351563601
CLPChilean Peso6.51443800710.1535051832
TWDTaiwan New Dollar0.29542663103.3849351926
ARSArgentine Peso0.15262236086.5521198506
CZKCzech Koruna0.24471741064.0863459517
VNDVietnamese Dong222.25672065670.0044993015
MADMoroccan Dirham0.097572903610.2487469704
JODJordanian Dinar0.0069458283143.9713101695
BHDBahraini Dinar0.0036921351270.8459931965
XOFCFA Franc5.94076749670.1683284189
LKRSri Lankan Rupee1.48807529040.6720090082
UAHUkrainian Hryvnia0.26652199543.7520355437
NGNNigerian Naira3.10444505150.3221187631
TNDTunisian Dinar0.022158667845.1290668181
UGXUgandan Shilling35.24573419640.0283722278
RONRomanian New Leu0.041247740224.2437524049
BDTBangladeshi Taka0.78654104701.2713894639
PENPeruvian Sol0.031769147531.4770801166
GELGeorgian Lari0.023944379041.7634551711
XAFCentral African CFA Franc BEAC5.94076749670.1683284189
FJDFijian Dollar0.020338032449.1689649179
VEFVenezuelan Bolivar0.097785122510.2265045463
BYNBelarusian Ruble0.018313287954.6051591618
HRKCroatian Kuna0.067338508614.8503437529
UZSUzbekistani Som35.50525405080.0281648456
BGNBulgarian Lev0.017702436956.4893979079
DZDAlgerian Dinar1.07647973560.9289538548
IRRIranian Rial318.00975372830.0031445576
DOPDominican Peso0.46331638922.1583523125
ISKIcelandic Krona1.08528265180.9214189487
XAGSilver Ounce0.00053963351853.1094801715
CRCCosta Rican Colon5.44942740310.1835055183
SYPSyrian Pound2.09887911820.4764447801
LYDLibyan Dinar0.013955312971.6572967777
JMDJamaican Dollar1.25269152340.7982811262
MURMauritian Rupee0.34570003262.8926812430
GHSGhanaian Cedi0.042551462923.5009546381
AOAAngolan Kwanza1.62476433770.6154738732
UYUUruguayan Peso0.27861660593.5891615169
AFNAfghan Afghani0.65391658421.5292470388
LBPLebanese Pound14.81711470880.0674895227
XPFCFP Franc1.08074482880.9252877954
TTDTrinidadian Dollar0.065942526115.1647208488
TZSTanzanian Shilling21.82415077980.0458207978
ALLAlbanian Lek1.22757787760.8146122688
XCDEast Caribbean Dollar0.026441646037.8191281815
GTQGuatemalan Quetzal0.071833137413.9211516513
NPRNepalese Rupee1.01998177910.9804096705
BOBBolivian Bolíviano0.068013785314.7029017106
ZWDZimbabwean Dollar3.54415982370.2821543186
BBDBarbadian or Bajan Dollar0.019586404151.0558239466
CUCCuban Convertible Peso0.0097932021102.1116478933
LAKLao or Laotian Kip80.29446365200.0124541588
BNDBruneian Dollar0.013678270373.1086592992
BWPBotswana Pula0.10103799949.8972664359
HNLHonduran Lempira0.23033611234.3414816287
PYGParaguayan Guarani55.58523458830.0179903891
ETBEthiopian Birr0.22475398724.4493092764
NADNamibian Dollar0.12717409447.8632366490
PGKPapua New Guinean Kina0.032231876331.0251873584
SDGSudanese Pound0.065516521715.2633255449
MOPMacau Pataca0.078354596912.7624930753
NIONicaraguan Cordoba0.28982981483.4503006553
BMDBermudian Dollar0.0097932021102.1116478933
KZTKazakhstani Tenge3.08637658170.3240045320
PABPanamanian Balboa0.0097932021102.1116478933
BAMBosnian Convertible Marka0.017713251556.4549090164
GYDGuyanese Dollar2.02729070360.4932691687
YERYemeni Rial2.45074881420.4080385530
MGAMalagasy Ariary31.38721258670.0318601085
KYDCaymanian Dollar0.0080304256124.5264009561
MZNMozambican Metical0.66593773971.5016418808
RSDSerbian Dinar1.12293326350.8905248713
SCRSeychellois Rupee0.13289375197.5248082475
AMDArmenian Dram4.73989993570.2109749179
SBDSolomon Islander Dollar0.076241355013.1162411719
AZNAzerbaijani New Manat0.016690373359.9147772810
SLLSierra Leonean Leone73.96315851080.0135202447
TOPTongan Pa'anga0.022371531944.6996657658
BZDBelizean Dollar0.019735262150.6707229536
MWKMalawian Kwacha7.10007149030.1408436523
GMDGambian Dalasi0.44235893682.2606076576
BIFBurundian Franc16.80023812320.0595229658
SOSSomali Shilling5.70943679810.1751486242
HTGHaitian Gourde0.66672121381.4998772789
GNFGuinean Franc90.74870684340.0110194408
MVRMaldivian Rufiyaa0.15169669986.5921012197
MNTMongolian Tughrik23.97865523200.0417037565
CDFCongolese Franc13.18164996640.0758630371
STDSao Tomean Dobra222.17246118500.0045010079
TJSTajikistani Somoni0.079850830112.5233513318
KPWNorth Korean Won1.24103742040.8057774758
MMKBurmese Kyat13.37751400730.0747523045
LSLBasotho Loti0.12717409447.8632366490
LRDLiberian Dollar0.92545759421.0805465386
KGSKyrgyzstani Som0.67377247391.4841805487
GIPGibraltar Pound0.0078616623127.1995617687
XPTPlatinum Ounce0.000010270897363.4562667050
MDLMoldovan Leu0.19042881105.2513062225
CUPCuban Peso0.25951985453.8532697318
KHRCambodian Riel39.15811840970.0255374885
MKDMacedonian Denar0.55596394591.7986777873
VUVNi-Vanuatu Vatu1.05208369980.9504947184
MROMauritanian Ouguiya3.53044934070.2832500635
ANGDutch Guilder0.017554314956.9660512172
SZLSwazi Lilangeni0.12717409447.8632366490
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.073595912113.5877112052
XPDPalladium Ounce0.000012349280977.0895706271
SVCSalvadoran Colon0.085690518011.6699026164
BSDBahamian Dollar0.0097932021102.1116478933
XDRIMF Special Drawing Rights0.0071877206139.1261644896
RWFRwandan Franc8.08428829640.1236967267
AWGAruban or Dutch Guilder0.017529831757.0456133482
DJFDjiboutian Franc1.75268937150.5705517568
BTNBhutanese Ngultrum0.63802711081.5673315180
KMFComoran Franc4.45557562250.2244378919
WSTSamoan Tala0.025149548439.7621454628
SPLSeborgan Luigino0.0016322003612.6698873597
ERNEritrean Nakfa0.15052152386.6435681404
FKPFalkland Island Pound0.0078616623127.1995617687
SHPSaint Helenian Pound0.0078616623127.1995617687
JEPJersey Pound0.0078616623127.1995617687
TMTTurkmenistani Manat0.034276207229.1747565409
TVDTuvaluan Dollar0.012826056477.9662876205
IMPIsle of Man Pound0.0078616623127.1995617687
GGPGuernsey Pound0.0078616623127.1995617687
ZMWZambian Kwacha0.093525072210.6923200053
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