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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-29 09:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0055962227178.6919601715
EUREuro0.0050049515199.8021349837
GBPBritish Pound0.0043576344229.4823091526
INRIndian Rupee0.36080671372.7715670524
AUDAustralian Dollar0.0075213553132.9547615506
CADCanadian Dollar0.0075256028132.8797216955
SGDSingapore Dollar0.0077464956129.0906296518
CHFSwiss Franc0.0054543345183.3404235043
MYRMalaysian Ringgit0.023907557141.8277782985
JPYJapanese Yen0.62321844691.6045738135
CNYChinese Yuan Renminbi0.038363839326.0662128587
NZDNew Zealand Dollar0.0079183118126.2895464574
THBThai Baht0.19096928825.2364440860
HUFHungarian Forint1.54100884640.6489255414
AEDEmirati Dirham0.020556109748.6473370800
HKDHong Kong Dollar0.043618387422.9261111901
MXNMexican Peso0.10348572999.6631680583
ZARSouth African Rand0.072509269513.7913401522
PHPPhilippine Peso0.27876294623.5872773396
SEKSwedish Krona0.048670485920.5463327621
IDRIndonesian Rupiah74.48755189070.0134250620
SARSaudi Arabian Riyal0.020987352347.6477445310
BRLBrazilian Real0.018245583454.8077842029
TRYTurkish Lira0.020036014249.9101262573
KESKenyan Shilling0.57813553991.7296981953
KRWSouth Korean Won6.26900952680.1595148318
EGPEgyptian Pound0.10112419449.8888303210
IQDIraqi Dinar6.58771094700.1517977956
NOKNorwegian Krone0.047044866721.2563042463
KWDKuwaiti Dinar0.0017007090587.9900628180
RUBRussian Ruble0.31580615843.1664993645
DKKDanish Krone0.037238682126.8537967194
PKRPakistani Rupee0.58689218741.7038904616
ILSIsraeli Shekel0.019987396450.0315289899
PLNPolish Zloty0.020924453547.7909733563
QARQatari Riyal0.020379248949.0695218329
XAUGold Ounce0.0000044155226476.8554466400
OMROmani Rial0.0021548503464.0693655809
COPColombian Peso16.28596598910.0614025598
CLPChilean Peso3.76272485660.2657648481
TWDTaiwan New Dollar0.16879309835.9244128468
ARSArgentine Peso0.089589056911.1620775384
CZKCzech Koruna0.13233839687.5563859336
VNDVietnamese Dong127.23643204090.0078593842
MADMoroccan Dirham0.054663887518.2936129591
JODJordanian Dinar0.0039703284251.8683364305
BHDBahraini Dinar0.0021105293473.8147847510
XOFCFA Franc3.28303298680.3045963912
LKRSri Lankan Rupee0.85495244391.1696557009
UAHUkrainian Hryvnia0.14779005766.7663550328
NGNNigerian Naira1.77827780180.5623418338
TNDTunisian Dinar0.013595982973.5511370547
UGXUgandan Shilling20.16637696820.0495874892
RONRomanian New Leu0.022840553543.7817760831
BDTBangladeshi Taka0.45132906302.2156782754
PENPeruvian Sol0.018326056054.5671147162
GELGeorgian Lari0.013573943373.6705595401
XAFCentral African CFA Franc BEAC3.28303298680.3045963912
FJDFijian Dollar0.011634443185.9516857479
VEFVenezuelan Bolivar0.056514981417.6944232221
BYNBelarusian Ruble0.010396334996.1877437032
HRKCroatian Kuna0.037148562126.9189423292
UZSUzbekistani Som21.37365269600.0467865748
BGNBulgarian Lev0.0097851911102.1952446552
DZDAlgerian Dinar0.61060770351.6377127153
IRRIranian Rial181.57541947990.0055073534
DOPDominican Peso0.26439596773.7822059418
ISKIcelandic Krona0.56003495471.7856028301
XAGSilver Ounce0.00032200733105.5193404745
CRCCosta Rican Colon3.27149831010.3056703398
SYPSyrian Pound1.19938174060.8337629015
LYDLibyan Dinar0.0077447540129.1196588234
JMDJamaican Dollar0.72720205281.3751336320
MURMauritian Rupee0.19452496805.1407282583
GHSGhanaian Cedi0.024045810941.5872853030
AOAAngolan Kwanza0.92867063241.0768080363
UYUUruguayan Peso0.15804419746.3273439752
AFNAfghan Afghani0.38183458802.6189350868
LBPLebanese Pound8.45495345810.1182738622
XPFCFP Franc0.59724958521.6743418912
TTDTrinidadian Dollar0.037730661626.5036434216
TZSTanzanian Shilling12.52247151500.0798564404
ALLAlbanian Lek0.67250047091.4869878063
XCDEast Caribbean Dollar0.015109801366.1822072381
GTQGuatemalan Quetzal0.041123057924.3172577874
NPRNepalese Rupee0.57748530401.7316457980
BOBBolivian Bolíviano0.038713133925.8310268509
ZWDZimbabwean Dollar2.02527298740.4937605973
BBDBarbadian or Bajan Dollar0.011192445489.3459800858
CUCCuban Convertible Peso0.0055962227178.6919601715
LAKLao or Laotian Kip45.58922328840.0219350085
BNDBruneian Dollar0.0077464956129.0906296518
BWPBotswana Pula0.057462635817.4026127909
HNLHonduran Lempira0.13132960747.6144292170
PYGParaguayan Guarani31.53786840730.0317079134
ETBEthiopian Birr0.12908936677.7465714289
NADNamibian Dollar0.072509269513.7913401522
PGKPapua New Guinean Kina0.017783558356.2317159399
SDGSudanese Pound0.037460700226.6946425345
MOPMacau Pataca0.044926939022.2583603788
NIONicaraguan Cordoba0.16740867765.9734060039
BMDBermudian Dollar0.0055962227178.6919601715
KZTKazakhstani Tenge1.73843044500.5752315273
PABPanamanian Balboa0.0055962227178.6919601715
BAMBosnian Convertible Marka0.0097888343102.1572094680
GYDGuyanese Dollar1.16257678010.8601582426
YERYemeni Rial1.40037014120.7140969167
MGAMalagasy Ariary17.32459859490.0577213951
KYDCaymanian Dollar0.0045889029217.9170115775
MZNMozambican Metical0.33136842723.0177890166
RSDSerbian Dinar0.61422475891.6280685296
SCRSeychellois Rupee0.076052248713.1488551223
AMDArmenian Dram2.69577450810.3709509074
SBDSolomon Islander Dollar0.043907153722.7753319332
AZNAzerbaijani New Manat0.0094720325105.5739618539
SLLSierra Leonean Leone41.81074704200.0239172957
TOPTongan Pa'anga0.012581953679.4789136500
BZDBelizean Dollar0.011197109689.3087623336
MWKMalawian Kwacha4.07325515330.2455038937
GMDGambian Dalasi0.25711218753.8893527746
BIFBurundian Franc9.61560692270.1039975956
SOSSomali Shilling3.27259780760.3055676434
HTGHaitian Gourde0.37403908772.6735173755
GNFGuinean Franc50.92348893310.0196373034
MVRMaldivian Rufiyaa0.086245638811.5947891789
MNTMongolian Tughrik13.42223820600.0745032225
CDFCongolese Franc7.93776147650.1259801019
STDSao Tomean Dobra122.73976113250.0081473191
TJSTajikistani Somoni0.049358361020.2599920405
KPWNorth Korean Won0.71055180091.4073569284
MMKBurmese Kyat7.64433044110.1308159044
LSLBasotho Loti0.072509269513.7913401522
LRDLiberian Dollar0.52361118391.9098140580
KGSKyrgyzstani Som0.38024923642.6298540651
GIPGibraltar Pound0.0043576344229.4823091526
XPTPlatinum Ounce0.0000058413171193.9067282710
MDLMoldovan Leu0.10172082999.8308281665
CUPCuban Peso0.14829990106.7430928367
KHRCambodian Riel22.74703412190.0439617752
MKDMacedonian Denar0.30754353533.2515721686
VUVNi-Vanuatu Vatu0.61725063241.6200874451
MROMauritanian Ouguiya2.01199711770.4970186047
ANGDutch Guilder0.010001536899.9846344576
SZLSwazi Lilangeni0.072509269513.7913401522
CVECape Verdean Escudo0.55290931621.8086148501
SRDSurinamese Dollar0.042103599223.7509386289
XPDPalladium Ounce0.0000070323142200.1575743330
SVCSalvadoran Colon0.048966948420.4219383053
BSDBahamian Dollar0.0055962227178.6919601715
XDRIMF Special Drawing Rights0.0040489621246.9768748093
RWFRwandan Franc4.69703541190.2129002471
AWGAruban or Dutch Guilder0.010017238699.8279107103
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.36080671372.7715670524
KMFComoran Franc2.46227474010.4061285216
WSTSamoan Tala0.014288440969.9866422551
SPLSeborgan Luigino0.00093270381072.1517653176
ERNEritrean Nakfa0.085884271111.6435755548
FKPFalkland Island Pound0.0043576344229.4823091526
SHPSaint Helenian Pound0.0043576344229.4823091526
JEPJersey Pound0.0043576344229.4823091526
TMTTurkmenistani Manat0.019394020851.5622836247
TVDTuvaluan Dollar0.0075213553132.9547615506
IMPIsle of Man Pound0.0043576344229.4823091526
GGPGuernsey Pound0.0043576344229.4823091526
ZMWZambian Kwacha0.051843730319.2887354738

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