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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-26 12:40 UTC

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.0095579450104.6250000000
EUREuro0.0090494624110.5038022814
GBPBritish Pound0.0076669033130.4307562500
INRIndian Rupee0.63698924731.5698852127
AUDAustralian Dollar0.012454971480.2892250000
CADCanadian Dollar0.012512783879.9182675782
SGDSingapore Dollar0.013428912874.4661921708
CHFSwiss Franc0.0096305854103.8358475586
MYRMalaysian Ringgit0.042437276023.5641891892
JPYJapanese Yen1.07234408600.9325364993
CNYChinese Yuan Renminbi0.065621983315.2387957528
NZDNew Zealand Dollar0.013267552875.3718500000
THBThai Baht0.33333333333.0000000000
HUFHungarian Forint2.79163679810.3582127878
AEDEmirati Dirham0.035102986928.4876043184
HKDHong Kong Dollar0.074178733613.4809527184
MXNMexican Peso0.19033309445.2539470513
ZARSouth African Rand0.12379182808.0780776607
PHPPhilippine Peso0.47951254482.0854511750
SEKSwedish Krona0.086386618911.5758668761
IDRIndonesian Rupiah127.40740740740.0078488372
SARSaudi Arabian Riyal0.035848028727.8955367141
BRLBrazilian Real0.029739546033.6252611281
TRYTurkish Lira0.034483154128.9996673873
KESKenyan Shilling0.98972520911.0103814582
KRWSouth Korean Won10.80477897250.0925516387
EGPEgyptian Pound0.15100406216.6223384054
IQDIraqi Dinar11.29749103940.0885152284
NOKNorwegian Krone0.080068817212.4892565535
KWDKuwaiti Dinar0.0029163680342.8922572716
RUBRussian Ruble0.55901935481.7888468285
DKKDanish Krone0.067278375114.8636169910
PKRPakistani Rupee1.00191158900.9980920582
ILSIsraeli Shekel0.035287598628.3385676733
PLNPolish Zloty0.039014098025.6317601088
QARQatari Riyal0.034802389528.7336592332
XAUGold Ounce0.0000076030131526.7031242220
OMROmani Rial0.0036750298272.1066341830
COPColombian Peso27.61768219830.0362086866
CLPChilean Peso6.18207885300.1617578850
TWDTaiwan New Dollar0.29312305853.4115364549
ARSArgentine Peso0.14786141236.7630897346
CZKCzech Koruna0.24446021514.0906451783
VNDVietnamese Dong217.03703703700.0046075085
MADMoroccan Dirham0.096559139810.3563474388
JODJordanian Dinar0.0067622459147.8798626439
BHDBahraini Dinar0.0036032975277.5235745832
XOFCFA Franc5.93605818490.1684619606
LKRSri Lankan Rupee1.45098973030.6891847538
UAHUkrainian Hryvnia0.25701313633.8908517060
NGNNigerian Naira3.02986857830.3300473186
TNDTunisian Dinar0.022040621345.3707718994
UGXUgandan Shilling34.14097968940.0292903135
RONRomanian New Leu0.040885065724.4588086778
BDTBangladeshi Taka0.76234171701.3117477081
PENPeruvian Sol0.031096774232.1576763485
GELGeorgian Lari0.024755077740.3957528958
XAFCentral African CFA Franc BEAC5.93605818490.1684619606
FJDFijian Dollar0.019720430150.7088331516
VEFVenezuelan Bolivar0.095483871010.4729729730
BYNBelarusian Ruble0.018006509155.5354731250
HRKCroatian Kuna0.066901791514.9472828436
UZSUzbekistani Som32.28195937870.0309770540
BGNBulgarian Lev0.017698924756.5006075334
DZDAlgerian Dinar1.05424133810.9485494107
IRRIranian Rial309.89247311830.0032269257
DOPDominican Peso0.45113500602.2166313559
ISKIcelandic Krona1.04038231780.9611851171
XAGSilver Ounce0.00051567011939.2243749998
CRCCosta Rican Colon5.30227001190.1885984678
SYPSyrian Pound2.04865202330.4881258450
LYDLibyan Dinar0.013620071773.4210526316
JMDJamaican Dollar1.21672643300.8218774351
MURMauritian Rupee0.34074074072.9347826087
GHSGhanaian Cedi0.043727598622.8688524590
AOAAngolan Kwanza1.58426943710.6312057638
UYUUruguayan Peso0.27001194743.7035398230
AFNAfghan Afghani0.63851851851.5661252900
LBPLebanese Pound14.45639187570.0691735537
XPFCFP Franc1.07988811050.9260218631
TTDTrinidadian Dollar0.064028672715.6180029627
TZSTanzanian Shilling21.29510155320.0469591562
ALLAlbanian Lek1.22481160190.8164520964
XCDEast Caribbean Dollar0.025806452138.7499993157
GTQGuatemalan Quetzal0.070260452414.2327577729
NPRNepalese Rupee1.02201166180.9784624162
BOBBolivian Bolíviano0.065567504315.2514574291
ZWDZimbabwean Dollar3.45902031060.2890991987
BBDBarbadian or Bajan Dollar0.019115890152.3125000000
CUCCuban Convertible Peso0.0095579450104.6250000000
LAKLao or Laotian Kip78.38470728790.0127575905
BNDBruneian Dollar0.013428912874.4661921708
BWPBotswana Pula0.098964470810.1046364650
HNLHonduran Lempira0.22494623664.4455066922
PYGParaguayan Guarani54.29486353790.0184179485
ETBEthiopian Birr0.21849462374.5767716535
NADNamibian Dollar0.12379182808.0780776607
PGKPapua New Guinean Kina0.030344086032.9553508150
SDGSudanese Pound0.061167982516.3484221613
MOPMacau Pataca0.076404095613.0883036101
NIONicaraguan Cordoba0.28334528083.5292629448
BMDBermudian Dollar0.0095579450104.6250000000
KZTKazakhstani Tenge2.97787333390.3358101195
PABPanamanian Balboa0.0095579450104.6250000000
BAMBosnian Convertible Marka0.017699210056.4996969478
GYDGuyanese Dollar1.95373958100.5118389420
YERYemeni Rial2.39068100360.4182908546
MGAMalagasy Ariary29.67741935480.0336956522
KYDCaymanian Dollar0.0079454641125.8579718115
MZNMozambican Metical0.65949820791.5163043478
RSDSerbian Dinar1.12167181950.8915263650
SCRSeychellois Rupee0.12903225817.7500000000
AMDArmenian Dram4.65260769590.2149332300
SBDSolomon Islander Dollar0.075522090613.2411588748
AZNAzerbaijani New Manat0.017133165858.3663295362
SLLSierra Leonean Leone71.08721624850.0140672269
TOPTongan Pa'anga0.021536604346.4325752445
BZDBelizean Dollar0.019531217951.2000841828
MWKMalawian Kwacha6.93906810040.1441115702
GMDGambian Dalasi0.42475507772.3542979298
BIFBurundian Franc16.25328554360.0615260218
SOSSomali Shilling5.49581839900.1819565217
HTGHaitian Gourde0.62145755451.6091203538
GNFGuinean Franc89.41457586620.0111838589
MVRMaldivian Rufiyaa0.14814814816.7500000000
MNTMongolian Tughrik23.57945041820.0424098095
CDFCongolese Franc11.99522102750.0833665339
STDSao Tomean Dobra223.36917562720.0044768935
TJSTajikistani Somoni0.076187335513.1255410500
KPWNorth Korean Won1.25436203990.7972180026
MMKBurmese Kyat13.06571087220.0765362107
LSLBasotho Loti0.12379182808.0780776607
LRDLiberian Dollar0.86021505381.1625000000
KGSKyrgyzstani Som0.66053159641.5139321200
GIPGibraltar Pound0.0076669033130.4307562500
XPTPlatinum Ounce0.0000092020108672.4181249470
MDLMoldovan Leu0.19005973935.2615035854
CUPCuban Peso0.25328554363.9481132075
KHRCambodian Riel38.23178016730.0261562500
MKDMacedonian Denar0.55397848591.8051242521
VUVNi-Vanuatu Vatu1.02700116560.9737087294
MROMauritanian Ouguiya3.42652329750.2918410042
ANGDutch Guilder0.017013141958.7780908324
SZLSwazi Lilangeni0.12379182808.0780776607
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.071397847514.0060244898
XPDPalladium Ounce0.000012325081136.1643748163
SVCSalvadoran Colon0.083632019111.9571428571
BSDBahamian Dollar0.0095579450104.6250000000
XDRIMF Special Drawing Rights0.0070661886141.5190068663
RWFRwandan Franc7.84229390680.1275137112
AWGAruban or Dutch Guilder0.017108721658.4497206704
DJFDjiboutian Franc1.71058542410.5845951836
BTNBhutanese Ngultrum0.63698924731.5698852127
KMFComoran Franc4.45204363870.2246159475
WSTSamoan Tala0.024729482640.4375625998
SPLSeborgan Luigino0.0015929908627.7500000000
ERNEritrean Nakfa0.14604539776.8471859835
FKPFalkland Island Pound0.0076669033130.4307562500
SHPSaint Helenian Pound0.0076669033130.4307562500
JEPJersey Pound0.0076669033130.4307562500
TMTTurkmenistani Manat0.033452807629.8928571429
TVDTuvaluan Dollar0.012454971480.2892250000
IMPIsle of Man Pound0.0076669033130.4307562500
GGPGuernsey Pound0.0076669033130.4307562500
ZMWZambian Kwacha0.091297593310.9531912500
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