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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 02:20 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0055972238178.6600000000
EUREuro0.0053012146188.6360156898
GBPBritish Pound0.0044528431224.5756200000
INRIndian Rupee0.37768834662.6476856092
AUDAustralian Dollar0.0075140606133.0838340000
CADCanadian Dollar0.0073774208135.5487272865
SGDSingapore Dollar0.0080073883124.8846637774
CHFSwiss Franc0.0056920967175.6821869315
MYRMalaysian Ringgit0.024759319440.3888323726
JPYJapanese Yen0.64542426961.5493684498
CNYChinese Yuan Renminbi0.038663942725.8638910327
NZDNew Zealand Dollar0.0078436432127.4917760000
THBThai Baht0.19970894445.0072869955
HUFHungarian Forint1.66864435240.5992888770
AEDEmirati Dirham0.020558323148.6420996746
HKDHong Kong Dollar0.043430258623.0254212714
MXNMexican Peso0.11416895228.7589487399
ZARSouth African Rand0.077202703512.9529142788
PHPPhilippine Peso0.27938542483.5792847841
SEKSwedish Krona0.051432581419.4429284319
IDRIndonesian Rupiah74.73413187060.0133807669
SARSaudi Arabian Riyal0.020996865647.6261562658
BRLBrazilian Real0.018920295552.8532970446
TRYTurkish Lira0.019466024951.3715567313
KESKenyan Shilling0.57175640881.7489965737
KRWSouth Korean Won6.55849098850.1524740983
EGPEgyptian Pound0.10122299349.8791783019
IQDIraqi Dinar6.61591850440.1511505922
NOKNorwegian Krone0.047611468721.0033428303
KWDKuwaiti Dinar0.0017088324585.1948902719
RUBRussian Ruble0.34991212362.8578603958
DKKDanish Krone0.039417888725.3691923208
PKRPakistani Rupee0.58644912121.7051777619
ILSIsraeli Shekel0.021443775946.6335782123
PLNPolish Zloty0.023627280942.3239561741
QARQatari Riyal0.020382010549.0628733060
XAUGold Ounce0.0000048238207306.3443997890
OMROmani Rial0.0021521325464.6554003646
COPColombian Peso16.76088660020.0596627150
CLPChilean Peso3.64715101310.2741866176
TWDTaiwan New Dollar0.17789376475.6213324943
ARSArgentine Peso0.089499608211.1732332708
CZKCzech Koruna0.14324331136.9811287578
VNDVietnamese Dong126.09145863650.0079307513
MADMoroccan Dirham0.056643904617.6541501976
JODJordanian Dinar0.0039589164252.5943703452
BHDBahraini Dinar0.0021101254473.9054894627
XOFCFA Franc3.47736882380.2875737521
LKRSri Lankan Rupee0.83118773091.2030976431
UAHUkrainian Hryvnia0.14547184476.8741824384
NGNNigerian Naira1.77431993730.5635962145
TNDTunisian Dinar0.012954774477.1916180601
UGXUgandan Shilling20.06045001680.0498493304
RONRomanian New Leu0.023864323341.9035556806
BDTBangladeshi Taka0.44542707842.2450363897
PENPeruvian Sol0.019066942852.4467928959
GELGeorgian Lari0.014401097169.4391542617
XAFCentral African CFA Franc BEAC3.47736882380.2875737521
FJDFijian Dollar0.011707992885.4117365842
VEFVenezuelan Bolivar0.055916265517.8838838839
BYNBelarusian Ruble0.011032925590.6377912000
HRKCroatian Kuna0.039702786725.1871489126
UZSUzbekistani Som17.96708832420.0556573209
BGNBulgarian Lev0.010368101496.4496737954
DZDAlgerian Dinar0.61681406021.6212341198
IRRIranian Rial180.18862644130.0055497398
DOPDominican Peso0.26085861413.8334942603
ISKIcelandic Krona0.62241128401.6066546763
XAGSilver Ounce0.00033129473018.4606999998
CRCCosta Rican Colon3.05104654420.3277563897
SYPSyrian Pound1.19388783160.8375996249
LYDLibyan Dinar0.0079760439125.3754385965
JMDJamaican Dollar0.72103440791.3868963658
MURMauritian Rupee0.20136012544.9662265462
GHSGhanaian Cedi0.023564312142.4370546318
AOAAngolan Kwanza0.92395614651.0823024489
UYUUruguayan Peso0.16086421016.2164231532
AFNAfghan Afghani0.37313892312.6799669992
LBPLebanese Pound8.45460651520.1182787157
XPFCFP Franc0.63260317391.5807698115
TTDTrinidadian Dollar0.037498601226.6676614317
TZSTanzanian Shilling12.16276726740.0822181316
ALLAlbanian Lek0.72193001821.3851758132
XCDEast Caribbean Dollar0.015112504566.1703692018
GTQGuatemalan Quetzal0.042183476923.7059643790
NPRNepalese Rupee0.60282098371.6588672708
BOBBolivian Bolíviano0.038396955926.0437312715
ZWDZimbabwean Dollar2.02563528490.4936722852
BBDBarbadian or Bajan Dollar0.011194447689.3300000000
CUCCuban Convertible Peso0.0055972238178.6600000000
LAKLao or Laotian Kip45.71700327260.0218736997
BNDBruneian Dollar0.0080073883124.8846637774
BWPBotswana Pula0.061171845116.3473898509
HNLHonduran Lempira0.13097503647.6350427350
PYGParaguayan Guarani32.60942572480.0306659801
ETBEthiopian Birr0.12621739627.9228381375
NADNamibian Dollar0.077202703512.9529142788
PGKPapua New Guinean Kina0.017771185556.2708661417
SDGSudanese Pound0.036381954627.4861538462
MOPMacau Pataca0.044733166322.3547779334
NIONicaraguan Cordoba0.16321504536.1268861454
BMDBermudian Dollar0.0055972238178.6600000000
KZTKazakhstani Tenge1.87059225460.5345900463
PABPanamanian Balboa0.0055972238178.6600000000
BAMBosnian Convertible Marka0.010368274596.4480633234
GYDGuyanese Dollar1.13970667810.8774187422
YERYemeni Rial1.40042538900.7140687450
MGAMalagasy Ariary18.69472741520.0534910180
KYDCaymanian Dollar0.0046228117216.3185648106
MZNMozambican Metical0.41139594762.4307482993
RSDSerbian Dinar0.64866226011.5416343165
SCRSeychellois Rupee0.075422590413.2586270872
AMDArmenian Dram2.70670547410.3694528310
SBDSolomon Islander Dollar0.044077540922.6872910729
AZNAzerbaijani New Manat0.0097531621102.5308495713
SLLSierra Leonean Leone31.65230045900.0315932803
TOPTongan Pa'anga0.012285390281.3974960000
BZDBelizean Dollar0.011332271088.2435653476
MWKMalawian Kwacha4.08317474530.2449074709
GMDGambian Dalasi0.23858166354.1914369501
BIFBurundian Franc9.41732900480.1061872214
SOSSomali Shilling3.21847850140.3107058194
HTGHaitian Gourde0.37193550292.6886381972
GNFGuinean Franc51.10265308410.0195684556
MVRMaldivian Rufiyaa0.086225232311.5975332684
MNTMongolian Tughrik13.76917049140.0726260163
CDFCongolese Franc6.02261278410.1660408922
STDSao Tomean Dobra130.70916825250.0076505727
TJSTajikistani Somoni0.044086533822.6826632461
KPWNorth Korean Won0.73269085181.3648321082
MMKBurmese Kyat7.42751595210.1346345139
LSLBasotho Loti0.077202703512.9529142788
LRDLiberian Dollar0.50934736371.9632967033
KGSKyrgyzstani Som0.38743424252.5810831626
GIPGibraltar Pound0.0044528431224.5756200000
XPTPlatinum Ounce0.0000061061163769.5823004990
MDLMoldovan Leu0.11214037758.9173946274
CUPCuban Peso0.14832643016.7418867925
KHRCambodian Riel22.58479794020.0442775713
MKDMacedonian Denar0.32463897913.0803448276
VUVNi-Vanuatu Vatu0.59722375991.6744142934
MROMauritanian Ouguiya2.00940333590.4976601671
ANGDutch Guilder0.0099070860100.9378541950
SZLSwazi Lilangeni0.077202703512.9529142788
CVECape Verdean Escudo0.58672898241.7043644169
SRDSurinamese Dollar0.040859734624.4739719633
XPDPalladium Ounce0.0000076509130704.0828001020
SVCSalvadoran Colon0.048975708020.4182857143
BSDBahamian Dollar0.0055972238178.6600000000
XDRIMF Special Drawing Rights0.0041461940241.1850498774
RWFRwandan Franc4.58972349710.2178780488
AWGAruban or Dutch Guilder0.010019030699.8100558659
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.37768834662.6476856092
KMFComoran Franc2.60802661780.3834316694
WSTSamoan Tala0.014526923568.8376998657
SPLSeborgan Luigino0.00093287061071.9600000000
ERNEritrean Nakfa0.085581551311.6847613110
FKPFalkland Island Pound0.0044528431224.5756200000
SHPSaint Helenian Pound0.0044528431224.5756200000
JEPJersey Pound0.0044528431224.5756200000
TMTTurkmenistani Manat0.019590283251.0457142857
TVDTuvaluan Dollar0.0075140606133.0838340000
IMPIsle of Man Pound0.0044528431224.5756200000
GGPGuernsey Pound0.0044528431224.5756200000
ZMWZambian Kwacha0.055107057018.1464962000
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