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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-26 08:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0056219600177.8739087436
EUREuro0.0051509866194.1375641758
GBPBritish Pound0.0043858757228.0046386181
INRIndian Rupee0.36009972112.7770085381
AUDAustralian Dollar0.0075022935133.2925716043
CADCanadian Dollar0.0076359284130.9598444319
SGDSingapore Dollar0.0078357250127.6206093323
CHFSwiss Franc0.0055901593178.8857783671
MYRMalaysian Ringgit0.024446203640.9061470502
JPYJapanese Yen0.62560202521.5984602987
CNYChinese Yuan Renminbi0.038730629225.8193584738
NZDNew Zealand Dollar0.0081489487122.7152167259
THBThai Baht0.19361941245.1647713820
HUFHungarian Forint1.60703869830.6222625510
AEDEmirati Dirham0.020649458448.4274203307
HKDHong Kong Dollar0.043749119022.8576031211
MXNMexican Peso0.10655770519.3845864936
ZARSouth African Rand0.073740525813.5610641465
PHPPhilippine Peso0.27964088003.5760150658
SEKSwedish Krona0.049293437320.2866761710
IDRIndonesian Rupiah74.70097385580.0133867063
SARSaudi Arabian Riyal0.021084329047.4285901302
BRLBrazilian Real0.017700412256.4958594380
TRYTurkish Lira0.020188476249.5332084862
KESKenyan Shilling0.58046632071.7227528357
KRWSouth Korean Won6.33665309010.1578120162
EGPEgyptian Pound0.10174594509.8284015104
IQDIraqi Dinar6.53746684020.1529644470
NOKNorwegian Krone0.048171938920.7589734576
KWDKuwaiti Dinar0.0017100738584.7700808197
RUBRussian Ruble0.31657901843.1587690338
DKKDanish Krone0.038326796426.0914058321
PKRPakistani Rupee0.58932189771.6968655059
ILSIsraeli Shekel0.020432114448.9425607033
PLNPolish Zloty0.021752190245.9723820832
QARQatari Riyal0.020471140848.8492561241
XAUGold Ounce0.0000044463224903.7017367290
OMROmani Rial0.0021647357461.9501668518
COPColombian Peso16.29931577370.0613522686
CLPChilean Peso3.72191961810.2686785591
TWDTaiwan New Dollar0.16901326655.9166953027
ARSArgentine Peso0.086690776711.5352525129
CZKCzech Koruna0.13839702667.2255887597
VNDVietnamese Dong127.77414236220.0078263096
MADMoroccan Dirham0.055726772017.9446963110
JODJordanian Dinar0.0039887786250.7033083043
BHDBahraini Dinar0.0021194812471.8135803243
XOFCFA Franc3.37882574530.2959608087
LKRSri Lankan Rupee0.85594269671.1683025088
UAHUkrainian Hryvnia0.14980903706.6751647311
NGNNigerian Naira1.71778293850.5821457284
TNDTunisian Dinar0.013903120171.9263010486
UGXUgandan Shilling20.44305265090.0489163736
RONRomanian New Leu0.023351813542.8232264929
BDTBangladeshi Taka0.47362179832.1113893060
PENPeruvian Sol0.018246067354.8063308889
GELGeorgian Lari0.013857218872.1645529320
XAFCentral African CFA Franc BEAC3.37882574530.2959608087
FJDFijian Dollar0.011672329885.6726995606
VEFVenezuelan Bolivar0.056812437817.6017794561
BYNBelarusian Ruble0.010513065295.1197370519
HRKCroatian Kuna0.038471348925.9933698336
UZSUzbekistani Som20.83596471720.0479939381
BGNBulgarian Lev0.010075710999.2485798605
DZDAlgerian Dinar0.61518356061.6255310839
IRRIranian Rial182.35354927770.0054838527
DOPDominican Peso0.26557826993.7653683056
ISKIcelandic Krona0.59910602321.6691536409
XAGSilver Ounce0.00031983243126.6379298669
CRCCosta Rican Colon3.15650705110.3168058819
SYPSyrian Pound1.20495531220.8299062960
LYDLibyan Dinar0.0077583048128.8941365652
JMDJamaican Dollar0.72331328251.3825268029
MURMauritian Rupee0.19694003205.0776878101
GHSGhanaian Cedi0.023695573042.2019759115
AOAAngolan Kwanza0.93273075391.0721207549
UYUUruguayan Peso0.15851116856.3087037285
AFNAfghan Afghani0.38044053462.6285316865
LBPLebanese Pound8.50300840880.1176054347
XPFCFP Franc0.61467621041.6268727879
TTDTrinidadian Dollar0.037913202826.3760359790
TZSTanzanian Shilling12.57063355150.0795504853
ALLAlbanian Lek0.69556627491.4376775242
XCDEast Caribbean Dollar0.015179292065.8792253947
GTQGuatemalan Quetzal0.041261813124.2354837103
NPRNepalese Rupee0.57634913961.7350594132
BOBBolivian Bolíviano0.038845709025.7428690349
ZWDZimbabwean Dollar2.03458732400.4915001623
BBDBarbadian or Bajan Dollar0.011243920088.9369543718
CUCCuban Convertible Peso0.0056219600177.8739087436
LAKLao or Laotian Kip45.89355102040.0217895538
BNDBruneian Dollar0.0078357250127.6206093323
BWPBotswana Pula0.057878954917.2774370505
HNLHonduran Lempira0.13191536997.5806177917
PYGParaguayan Guarani31.39181417160.0318554383
ETBEthiopian Birr0.12904327577.7493383094
NADNamibian Dollar0.073740525813.5610641465
PGKPapua New Guinean Kina0.017833290556.0749009654
SDGSudanese Pound0.037386122826.7478926354
MOPMacau Pataca0.045061592622.1918476903
NIONicaraguan Cordoba0.16743977615.9722965656
BMDBermudian Dollar0.0056219600177.8739087436
KZTKazakhstani Tenge1.75740828550.5690197368
PABPanamanian Balboa0.0056219600177.8739087436
BAMBosnian Convertible Marka0.010074454299.2609604051
GYDGuyanese Dollar1.16301575310.8598335812
YERYemeni Rial1.40688985540.7107876968
MGAMalagasy Ariary17.78991256590.0562116310
KYDCaymanian Dollar0.0046100072216.9194017798
MZNMozambican Metical0.36393069672.7477759065
RSDSerbian Dinar0.63533156161.5739813043
SCRSeychellois Rupee0.076878003413.0076218970
AMDArmenian Dram2.72355432460.3671672678
SBDSolomon Islander Dollar0.043835945422.8123287963
AZNAzerbaijani New Manat0.0094247843106.1032237881
SLLSierra Leonean Leone42.27152087520.0236565891
TOPTongan Pa'anga0.012473840780.1677706699
BZDBelizean Dollar0.011235903689.0004073324
MWKMalawian Kwacha4.07828742820.2452009618
GMDGambian Dalasi0.25419949873.9339180642
BIFBurundian Franc9.52096136980.1050314103
SOSSomali Shilling3.23819507640.3088140079
HTGHaitian Gourde0.38539825602.5947185394
GNFGuinean Franc51.26718949640.0195056528
MVRMaldivian Rufiyaa0.086521961711.5577592156
MNTMongolian Tughrik13.60228402500.0735170651
CDFCongolese Franc7.82436118690.1278059609
STDSao Tomean Dobra126.28457699690.0079186233
TJSTajikistani Somoni0.047661902920.9811177952
KPWNorth Korean Won0.71685022971.3949915317
MMKBurmese Kyat7.58862912370.1317761066
LSLBasotho Loti0.073740525813.5610641465
LRDLiberian Dollar0.53127524931.8822634810
KGSKyrgyzstani Som0.37745515742.6493213309
GIPGibraltar Pound0.0043858757228.0046386181
XPTPlatinum Ounce0.0000058899169782.8882268600
MDLMoldovan Leu0.10827602849.2356546059
CUPCuban Peso0.14898194006.7122229715
KHRCambodian Riel22.53380897030.0443777615
MKDMacedonian Denar0.31674439833.1571197638
VUVNi-Vanuatu Vatu0.62685557601.5952637870
MROMauritanian Ouguiya2.02146609470.4946904638
ANGDutch Guilder0.010063308499.3708991169
SZLSwazi Lilangeni0.073740525813.5610641465
CVECape Verdean Escudo0.56868242891.7584506733
SRDSurinamese Dollar0.042425974123.5704664674
XPDPalladium Ounce0.0000070032142791.3344363350
SVCSalvadoran Colon0.049192150020.3284467136
BSDBahamian Dollar0.0056219600177.8739087436
XDRIMF Special Drawing Rights0.0041059895243.5466543476
RWFRwandan Franc4.64218158350.2154159595
AWGAruban or Dutch Guilder0.010063308499.3708987394
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.36009972112.7770085381
KMFComoran Franc2.53411930900.3946144116
WSTSamoan Tala0.014297965469.9400209184
SPLSeborgan Luigino0.00093699331067.2434522482
ERNEritrean Nakfa0.086184649511.6029943296
FKPFalkland Island Pound0.0043858757228.0046386181
SHPSaint Helenian Pound0.0043858757228.0046386181
JEPJersey Pound0.0043858757228.0046386181
TMTTurkmenistani Manat0.019676860050.8211167839
TVDTuvaluan Dollar0.0075022935133.2925716043
IMPIsle of Man Pound0.0043858757228.0046386181
GGPGuernsey Pound0.0043858757228.0046386181
ZMWZambian Kwacha0.052424398619.0750876918
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