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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 05:36 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0056312647177.5800018311
EUREuro0.0052114821191.8839941770
GBPBritish Pound0.0045140500221.5305566096
INRIndian Rupee0.36830216992.7151618475
AUDAustralian Dollar0.0073872028135.3692353958
CADCanadian Dollar0.0075320538132.7659125690
SGDSingapore Dollar0.0078764500126.9607505763
CHFSwiss Franc0.0055820475179.1457355598
MYRMalaysian Ringgit0.024921162040.1265397878
JPYJapanese Yen0.62700190821.5948914780
CNYChinese Yuan Renminbi0.038744790725.8099213452
NZDNew Zealand Dollar0.0080137537124.7854672867
THBThai Baht0.19456019625.1397974481
HUFHungarian Forint1.61853810700.6178414927
AEDEmirati Dirham0.020683071748.3487179779
HKDHong Kong Dollar0.043733809722.8656046137
MXNMexican Peso0.10561042809.4687619283
ZARSouth African Rand0.070036039414.2783630965
PHPPhilippine Peso0.28261065143.5384370508
SEKSwedish Krona0.049597420420.1623389393
IDRIndonesian Rupiah74.89582082930.0133518798
SARSaudi Arabian Riyal0.021117805847.3534043975
BRLBrazilian Real0.017501407657.1382611510
TRYTurkish Lira0.020333370749.1802375737
KESKenyan Shilling0.57945672171.7257544222
KRWSouth Korean Won6.29327620500.1588997475
EGPEgyptian Pound0.10164995959.8376822243
IQDIraqi Dinar6.65052363910.1503640998
NOKNorwegian Krone0.047772045920.9327438457
KWDKuwaiti Dinar0.0017147016583.1918460520
RUBRussian Ruble0.32069376853.1182395736
DKKDanish Krone0.038786462025.7821917086
PKRPakistani Rupee0.58987494151.6952745907
ILSIsraeli Shekel0.020465395748.8629692910
PLNPolish Zloty0.022228572844.9871437372
QARQatari Riyal0.020503991948.7709907917
XAUGold Ounce0.0000045220221140.3762792210
OMROmani Rial0.0021677736461.3027956094
COPColombian Peso16.31906729430.0612780119
CLPChilean Peso3.71494533840.2691829647
TWDTaiwan New Dollar0.17085257175.8529994012
ARSArgentine Peso0.087940645611.3713061077
CZKCzech Koruna0.14090381657.0970398427
VNDVietnamese Dong127.80900417620.0078241749
MADMoroccan Dirham0.056176083217.8011698816
JODJordanian Dinar0.0039874270250.7882916567
BHDBahraini Dinar0.0021224202471.1602295466
XOFCFA Franc3.41850816070.2925252634
LKRSri Lankan Rupee0.85459964611.1701385609
UAHUkrainian Hryvnia0.15273508596.5472841017
NGNNigerian Naira1.78792444910.5593077496
TNDTunisian Dinar0.012740674278.4887821231
UGXUgandan Shilling20.27823091110.0493139665
RONRomanian New Leu0.023734091442.1334856173
BDTBangladeshi Taka0.45157113202.2144905403
PENPeruvian Sol0.018253570754.7838017071
GELGeorgian Lari0.013826162772.3266477267
XAFCentral African CFA Franc BEAC3.41850816070.2925252634
FJDFijian Dollar0.011707399485.4160662968
VEFVenezuelan Bolivar0.056228450817.7845910126
BYNBelarusian Ruble0.010530465194.9625675819
HRKCroatian Kuna0.038665205625.8630462495
UZSUzbekistani Som20.08953690290.0497771554
BGNBulgarian Lev0.010198502098.0536163171
DZDAlgerian Dinar0.61520277181.6254803226
IRRIranian Rial182.56560235220.0054774831
DOPDominican Peso0.26382474373.7903950398
ISKIcelandic Krona0.62214212671.6073497631
XAGSilver Ounce0.00031692403155.3302625354
CRCCosta Rican Colon3.10338985190.3222282883
SYPSyrian Pound1.20706083980.8284586551
LYDLibyan Dinar0.0079682394125.4982378929
JMDJamaican Dollar0.71877462591.3912566804
MURMauritian Rupee0.19847797445.0383424312
GHSGhanaian Cedi0.024467823740.8700019054
AOAAngolan Kwanza0.93426828611.0703563578
UYUUruguayan Peso0.15970067886.2617141492
AFNAfghan Afghani0.37459171052.6695732230
LBPLebanese Pound8.47899502000.1179385054
XPFCFP Franc0.62189523811.6079878712
TTDTrinidadian Dollar0.037782969726.4669507672
TZSTanzanian Shilling12.57849119700.0795007910
ALLAlbanian Lek0.70420776451.4200354646
XCDEast Caribbean Dollar0.015204415065.7703698870
GTQGuatemalan Quetzal0.041353193324.1819293947
NPRNepalese Rupee0.58935698371.6967644869
BOBBolivian Bolíviano0.038743101925.8110463484
ZWDZimbabwean Dollar2.03795470360.4906880404
BBDBarbadian or Bajan Dollar0.011262529488.7900009155
CUCCuban Convertible Peso0.0056312647177.5800018311
LAKLao or Laotian Kip46.10316429540.0216904851
BNDBruneian Dollar0.0078764500126.9607505763
BWPBotswana Pula0.057158304417.4952705704
HNLHonduran Lempira0.13188422037.5824082516
PYGParaguayan Guarani31.65897027840.0315866243
ETBEthiopian Birr0.12898411857.7528924615
NADNamibian Dollar0.070036039414.2783630965
PGKPapua New Guinean Kina0.017906014055.8471583713
SDGSudanese Pound0.037543640926.6356692228
MOPMacau Pataca0.045045824022.1996161298
NIONicaraguan Cordoba0.16696699915.9892074817
BMDBermudian Dollar0.0056312647177.5800018311
KZTKazakhstani Tenge1.78432245800.5604368176
PABPanamanian Balboa0.0056312647177.5800018311
BAMBosnian Convertible Marka0.010192773098.1087283542
GYDGuyanese Dollar1.14151371000.8760297763
YERYemeni Rial1.40753460060.7104621084
MGAMalagasy Ariary18.07635976410.0553208728
KYDCaymanian Dollar0.0045287772220.8101546429
MZNMozambican Metical0.39666630092.5210107279
RSDSerbian Dinar0.64624153491.5474090506
SCRSeychellois Rupee0.076629056013.0498801960
AMDArmenian Dram2.72568476480.3668802838
SBDSolomon Islander Dollar0.043046211023.2308483538
AZNAzerbaijani New Manat0.0095972604104.1964014760
SLLSierra Leonean Leone41.95292219380.0238362419
TOPTongan Pa'anga0.013005230476.8921404965
BZDBelizean Dollar0.011132236489.8292097277
MWKMalawian Kwacha4.03710984210.2477019549
GMDGambian Dalasi0.25183015853.9709302735
BIFBurundian Franc9.53305545350.1048981625
SOSSomali Shilling3.26613353990.3061724170
HTGHaitian Gourde0.38168711612.6199469612
GNFGuinean Franc51.74006028420.0193273837
MVRMaldivian Rufiyaa0.086834102511.5162127725
MNTMongolian Tughrik13.80786110330.0724225130
CDFCongolese Franc7.55687542140.1323298247
STDSao Tomean Dobra127.78184348480.0078258379
TJSTajikistani Somoni0.045865981921.8026510948
KPWNorth Korean Won0.71718495021.3943404693
MMKBurmese Kyat7.71437829500.1296280739
LSLBasotho Loti0.070036039414.2783630965
LRDLiberian Dollar0.51244508991.9514285916
KGSKyrgyzstani Som0.38944305032.5677695347
GIPGibraltar Pound0.0045140500221.5305566096
XPTPlatinum Ounce0.0000058414171192.4491656600
MDLMoldovan Leu0.10975288599.1113777303
CUPCuban Peso0.14922851526.7011321446
KHRCambodian Riel22.43721061640.0445688199
MKDMacedonian Denar0.32116697873.1136451329
VUVNi-Vanuatu Vatu0.59939183101.6683577392
MROMauritanian Ouguiya2.01036150650.4974229743
ANGDutch Guilder0.010009573299.9043592103
SZLSwazi Lilangeni0.070036039414.2783630965
CVECape Verdean Escudo0.57512105081.7387643847
SRDSurinamese Dollar0.042121860223.7406418955
XPDPalladium Ounce0.0000069547143788.3032828600
SVCSalvadoran Colon0.049273566320.2948573521
BSDBahamian Dollar0.0056312647177.5800018311
XDRIMF Special Drawing Rights0.0041336297241.9181386009
RWFRwandan Franc4.60232019860.2172817094
AWGAruban or Dutch Guilder0.010079963999.2067049336
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.36830216992.7151618475
KMFComoran Franc2.56388112050.3900336845
WSTSamoan Tala0.014588768468.5458820193
SPLSeborgan Luigino0.00093854411065.4800109863
ERNEritrean Nakfa0.085989414911.6293383437
FKPFalkland Island Pound0.0045140500221.5305566096
SHPSaint Helenian Pound0.0045140500221.5305566096
JEPJersey Pound0.0045140500221.5305566096
TMTTurkmenistani Manat0.019709426550.7371433803
TVDTuvaluan Dollar0.0073872028135.3692353958
IMPIsle of Man Pound0.0045140500221.5305566096
GGPGuernsey Pound0.0045140500221.5305566096
ZMWZambian Kwacha0.053637738618.6435898764
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