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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 23:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.0096665056103.4500000000
EUREuro0.0090401160110.6180496151
GBPBritish Pound0.0078106865128.0297200000
INRIndian Rupee0.65821314641.5192647023
AUDAustralian Dollar0.012793151978.1668200000
CADCanadian Dollar0.012875785477.6651651652
SGDSingapore Dollar0.013782020372.5583026477
CHFSwiss Franc0.0096916385103.1817275085
MYRMalaysian Ringgit0.042986950223.2628738475
JPYJapanese Yen1.10774287100.9027365702
CNYChinese Yuan Renminbi0.066470758815.0442091792
NZDNew Zealand Dollar0.013487520074.1426150000
THBThai Baht0.34229096182.9214911042
HUFHungarian Forint2.79449009180.3578470373
AEDEmirati Dirham0.035503142228.1665209635
HKDHong Kong Dollar0.074987433513.3355677446
MXNMexican Peso0.20855490784.7949003483
ZARSouth African Rand0.13145732247.6070315591
PHPPhilippine Peso0.48265828902.0718591656
SEKSwedish Krona0.085861769011.6466270377
IDRIndonesian Rupiah129.51764137260.0077209559
SARSaudi Arabian Riyal0.036252295827.5844599099
BRLBrazilian Real0.030628331532.6495095225
TRYTurkish Lira0.036415659727.4607135273
KESKenyan Shilling1.00338327690.9966281310
KRWSouth Korean Won11.36297728370.0880051042
EGPEgyptian Pound0.18213146455.4905395006
IQDIraqi Dinar11.42580956980.0875211506
NOKNorwegian Krone0.081337119412.2945096606
KWDKuwaiti Dinar0.0029516675338.7915506795
RUBRussian Ruble0.57591203481.7363762859
DKKDanish Krone0.067193813414.8823224767
PKRPakistani Rupee1.01353310780.9866475918
ILSIsraeli Shekel0.036730062827.2256544882
PLNPolish Zloty0.039498791725.3172301555
QARQatari Riyal0.035197680028.4109634187
XAUGold Ounce0.0000079949125080.3604998170
OMROmani Rial0.0037196712268.8409653691
COPColombian Peso28.22619623010.0354280822
CLPChilean Peso6.34122764620.1576981707
TWDTaiwan New Dollar0.30486225233.2801699537
ARSArgentine Peso0.15369743476.5062894643
CZKCzech Koruna0.24408409864.0969485753
VNDVietnamese Dong218.94635089420.0045673289
MADMoroccan Dirham0.096761720610.3346653347
JODJordanian Dinar0.0068390525146.2190852140
BHDBahraini Dinar0.0036445143274.3849877329
XOFCFA Franc5.92992736970.1686361295
LKRSri Lankan Rupee1.45099152780.6891839000
UAHUkrainian Hryvnia0.26428226343.7838331903
NGNNigerian Naira2.94807606110.3392042740
TNDTunisian Dinar0.022363460644.7157985736
UGXUgandan Shilling34.64475592070.0288643973
RONRomanian New Leu0.040633156124.6104436779
BDTBangladeshi Taka0.76549059881.3063517718
PENPeruvian Sol0.031870468831.3770094025
GELGeorgian Lari0.025785403638.7816307404
XAFCentral African CFA Franc BEAC5.92992736970.1686361295
FJDFijian Dollar0.020101498349.7475354653
VEFVenezuelan Bolivar0.096520058010.3605408112
BYNBelarusian Ruble0.018753021353.3247406952
HRKCroatian Kuna0.067565972414.8003494227
UZSUzbekistani Som31.58530691160.0316602907
BGNBulgarian Lev0.017683276956.5506044546
DZDAlgerian Dinar1.06087000140.9426225632
IRRIranian Rial313.46060898980.0031901935
DOPDominican Peso0.44678589872.2382085086
ISKIcelandic Krona1.09589173510.9124988974
XAGSilver Ounce0.00056593811766.9777250001
CRCCosta Rican Colon5.28757854040.1891224863
SYPSyrian Pound2.07201417240.4826221815
LYDLibyan Dinar0.013871435572.0905923345
JMDJamaican Dollar1.24340265720.8042447024
MURMauritian Rupee0.34654422432.8856345886
GHSGhanaian Cedi0.042049299223.7816091954
AOAAngolan Kwanza1.60223458400.6241283330
UYUUruguayan Peso0.27617206083.6209310852
AFNAfghan Afghani0.64545674241.5492905013
LBPLebanese Pound14.62058965680.0683966942
XPFCFP Franc1.07877279210.9269792558
TTDTrinidadian Dollar0.064664087515.4645343063
TZSTanzanian Shilling21.77863702270.0459165557
ALLAlbanian Lek1.23395234610.8104040672
XCDEast Caribbean Dollar0.026099565038.3148147765
GTQGuatemalan Quetzal0.072822621513.7319967251
NPRNepalese Rupee1.05426757080.9485258085
BOBBolivian Bolíviano0.066312229415.0801746336
ZWDZimbabwean Dollar3.49830836150.2858524454
BBDBarbadian or Bajan Dollar0.019333011151.7250000000
CUCCuban Convertible Peso0.0096665056103.4500000000
LAKLao or Laotian Kip79.31851135810.0126073975
BNDBruneian Dollar0.013782020372.5583026477
BWPBotswana Pula0.10252432059.7537832500
HNLHonduran Lempira0.22808119864.3844034753
PYGParaguayan Guarani55.87917056850.0178957560
ETBEthiopian Birr0.21952634124.5552619991
NADNamibian Dollar0.13145732247.6070315591
PGKPapua New Guinean Kina0.030662983532.6126125000
SDGSudanese Pound0.063847269215.6623769871
MOPMacau Pataca0.077237056512.9471531501
NIONicaraguan Cordoba0.28472692123.5121371584
BMDBermudian Dollar0.0096665056103.4500000000
KZTKazakhstani Tenge3.21179323120.3113525461
PABPanamanian Balboa0.0096665056103.4500000000
BAMBosnian Convertible Marka0.017680930156.5581106819
GYDGuyanese Dollar1.95949740660.5103349444
YERYemeni Rial2.41807636540.4135518689
MGAMalagasy Ariary31.34364427260.0319043948
KYDCaymanian Dollar0.0078587636127.2464800953
MZNMozambican Metical0.68148864191.4673758865
RSDSerbian Dinar1.11899242220.8936611010
SCRSeychellois Rupee0.13025616247.6771799629
AMDArmenian Dram4.70941861660.2123404355
SBDSolomon Islander Dollar0.074931783513.3454717531
AZNAzerbaijani New Manat0.018106922255.2274973395
SLLSierra Leonean Leone53.09224780710.0188351415
TOPTongan Pa'anga0.022196339045.0524745807
BZDBelizean Dollar0.019119351552.3030291502
MWKMalawian Kwacha7.00338327690.1427881297
GMDGambian Dalasi0.42242629292.3672768879
BIFBurundian Franc16.38472692120.0610324484
SOSSomali Shilling5.58724021270.1789792388
HTGHaitian Gourde0.63760269781.5683747944
GNFGuinean Franc89.43934267760.0111807620
MVRMaldivian Rufiyaa0.14838086036.7394136808
MNTMongolian Tughrik23.99226679560.0416800967
CDFCongolese Franc10.40115998070.0961431227
STDSao Tomean Dobra221.04881585310.0045238876
TJSTajikistani Somoni0.076195266013.1241749395
KPWNorth Korean Won1.24731743560.8017205336
MMKBurmese Kyat13.04011599810.0766864344
LSLBasotho Loti0.13145732247.6070315591
LRDLiberian Dollar0.90381826971.1064171123
KGSKyrgyzstani Som0.67180295631.4885317050
GIPGibraltar Pound0.0078106865128.0297200000
XPTPlatinum Ounce0.0000098924101087.2019998170
MDLMoldovan Leu0.19352344575.1673325492
CUPCuban Peso0.25616239733.9037735849
KHRCambodian Riel38.98018366360.0256540608
MKDMacedonian Denar0.55321410871.8076183964
VUVNi-Vanuatu Vatu1.04736586250.9547762017
MROMauritanian Ouguiya3.46544224260.2885634589
ANGDutch Guilder0.017109714758.4463283134
SZLSwazi Lilangeni0.13145732247.6070315591
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.071532142113.9797295496
XPDPalladium Ounce0.000012272181485.4959997259
SVCSalvadoran Colon0.084581923611.8228571429
BSDBahamian Dollar0.0096665056103.4500000000
XDRIMF Special Drawing Rights0.0071338809140.1761548510
RWFRwandan Franc7.90720154660.1264669927
AWGAruban or Dutch Guilder0.017303044957.7932960894
DJFDjiboutian Franc1.73001449980.5780298374
BTNBhutanese Ngultrum0.65821314641.5192647023
KMFComoran Franc4.44744552730.2248481727
WSTSamoan Tala0.025042760039.9317007646
SPLSeborgan Luigino0.0016110843620.7000000000
ERNEritrean Nakfa0.14770420236.7702880764
FKPFalkland Island Pound0.0078106865128.0297200000
SHPSaint Helenian Pound0.0078106865128.0297200000
JEPJersey Pound0.0078106865128.0297200000
TMTTurkmenistani Manat0.033832769529.5571428571
TVDTuvaluan Dollar0.012793151978.1668200000
IMPIsle of Man Pound0.0078106865128.0297200000
GGPGuernsey Pound0.0078106865128.0297200000
ZMWZambian Kwacha0.095118416210.5132112191
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