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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-01-20 09:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0055875300178.9699563134
EUREuro0.0052456714190.6333660209
GBPBritish Pound0.0045434263220.0982129929
INRIndian Rupee0.38104879202.6243358359
AUDAustralian Dollar0.0074157322134.8484503410
CADCanadian Dollar0.0074510918134.2085202892
SGDSingapore Dollar0.0079777938125.3479376011
CHFSwiss Franc0.0056251099177.7743036978
MYRMalaysian Ringgit0.024850004540.2414413423
JPYJapanese Yen0.64260462591.5561668243
CNYChinese Yuan Renminbi0.038430896926.0207302440
NZDNew Zealand Dollar0.0078092986128.0524730187
THBThai Baht0.19781958115.0551113022
HUFHungarian Forint1.61802055310.6180391207
AEDEmirati Dirham0.020522718348.7264886027
HKDHong Kong Dollar0.043344790223.0708233754
MXNMexican Peso0.12261850958.1553755978
ZARSouth African Rand0.075790811713.1942115148
PHPPhilippine Peso0.27941043103.5789644513
SEKSwedish Krona0.049856819120.0574368563
IDRIndonesian Rupiah74.97561337580.0133376701
SARSaudi Arabian Riyal0.020954708847.7219706785
BRLBrazilian Real0.017863087555.9813638106
TRYTurkish Lira0.021380691746.7711715476
KESKenyan Shilling0.58030689701.7232261157
KRWSouth Korean Won6.56400854080.1523459322
EGPEgyptian Pound0.10557406989.4720228343
IQDIraqi Dinar6.60917650400.1513047805
NOKNorwegian Krone0.047169686921.2000559379
KWDKuwaiti Dinar0.0017064134586.0244777209
RUBRussian Ruble0.33340683662.9993386164
DKKDanish Krone0.039004771425.6378890181
PKRPakistani Rupee0.58559549551.7076634088
ILSIsraeli Shekel0.021293704046.9622382022
PLNPolish Zloty0.022907525443.6537768439
QARQatari Riyal0.020346990549.1473174867
XAUGold Ounce0.0000046478215156.7444985690
OMROmani Rial0.0021514784464.7966740223
COPColombian Peso16.43594299620.0608422650
CLPChilean Peso3.69422471990.2706927910
TWDTaiwan New Dollar0.17650378435.6656009039
ARSArgentine Peso0.088842691211.2558499372
CZKCzech Koruna0.14172556867.0558898448
VNDVietnamese Dong126.13290222000.0079281455
MADMoroccan Dirham0.056204615917.7921329799
JODJordanian Dinar0.0039632271252.3196296038
BHDBahraini Dinar0.0021062194474.7843382768
XOFCFA Franc3.44093488820.2906186930
LKRSri Lankan Rupee0.83898324181.1919189206
UAHUkrainian Hryvnia0.15298656676.5365216143
NGNNigerian Naira1.70838729750.5853473632
TNDTunisian Dinar0.012908269977.4697158547
UGXUgandan Shilling20.04247011000.0498940497
RONRomanian New Leu0.023586463642.3971993229
BDTBangladeshi Taka0.44208537362.2620065257
PENPeruvian Sol0.018531043253.9635025821
GELGeorgian Lari0.014870568167.2469266384
XAFCentral African CFA Franc BEAC3.44093488820.2906186930
FJDFijian Dollar0.011549424586.5844007322
VEFVenezuelan Bolivar0.055819692417.9148246184
BYNBelarusian Ruble0.010852100592.1480595923
HRKCroatian Kuna0.039426110025.3639022446
UZSUzbekistani Som18.16551253290.0550493689
BGNBulgarian Lev0.010256025197.5036611738
DZDAlgerian Dinar0.61748777211.6194652674
IRRIranian Rial180.84599598000.0055295667
DOPDominican Peso0.26004364623.8455083007
ISKIcelandic Krona0.63228488051.5815655741
XAGSilver Ounce0.00033065053024.3414623632
CRCCosta Rican Colon3.08981569040.3236438999
SYPSyrian Pound1.19768630750.8349431681
LYDLibyan Dinar0.0078225389127.8357342153
JMDJamaican Dollar0.72077723561.3873912086
MURMauritian Rupee0.20123377184.9693448127
GHSGhanaian Cedi0.024087930641.5145666709
AOAAngolan Kwanza0.92614576251.0797436434
UYUUruguayan Peso0.16005479686.2478602309
AFNAfghan Afghani0.37310244622.6802290100
LBPLebanese Pound8.41761394500.1187985107
XPFCFP Franc0.62597510991.5975076073
TTDTrinidadian Dollar0.037618883926.5823942004
TZSTanzanian Shilling12.58870509000.0794362878
ALLAlbanian Lek0.71844452871.3918959085
XCDEast Caribbean Dollar0.015086346166.2851027198
GTQGuatemalan Quetzal0.042099241123.7533972972
NPRNepalese Rupee0.60912057091.6417110960
BOBBolivian Bolíviano0.038716523825.8287651252
ZWDZimbabwean Dollar2.02212710700.4945287547
BBDBarbadian or Bajan Dollar0.011175060089.4849781567
CUCCuban Convertible Peso0.0055875300178.9699563134
LAKLao or Laotian Kip45.78441494590.0218414935
BNDBruneian Dollar0.0079777938125.3479376011
BWPBotswana Pula0.059208261616.8895348760
HNLHonduran Lempira0.13193386987.5795548301
PYGParaguayan Guarani32.39147826090.0308723175
ETBEthiopian Birr0.12621239487.9231520905
NADNamibian Dollar0.075790811713.1942115148
PGKPapua New Guinean Kina0.017749634656.3391879838
SDGSudanese Pound0.035983693927.7903653314
MOPMacau Pataca0.044645134022.3988576460
NIONicaraguan Cordoba0.16429127996.0867503172
BMDBermudian Dollar0.0055875300178.9699563134
KZTKazakhstani Tenge1.85645690630.5386604971
PABPanamanian Balboa0.0055875300178.9699563134
BAMBosnian Convertible Marka0.010259641597.4692923316
GYDGuyanese Dollar1.16315518850.8597305070
YERYemeni Rial1.39771763630.7154520871
MGAMalagasy Ariary18.23011419250.0548542916
KYDCaymanian Dollar0.0045817753218.2560093637
MZNMozambican Metical0.39217809812.5498619247
RSDSerbian Dinar0.65042555661.5374549628
SCRSeychellois Rupee0.075380950013.2659511448
AMDArmenian Dram2.72218514170.3673519426
SBDSolomon Islander Dollar0.043567485422.9528968972
AZNAzerbaijani New Manat0.010466343995.5443478603
SLLSierra Leonean Leone30.68891085850.0325850599
TOPTongan Pa'anga0.012361792080.8944202537
BZDBelizean Dollar0.011229816689.0486494032
MWKMalawian Kwacha4.04565135540.2471789861
GMDGambian Dalasi0.24417506104.0954223413
BIFBurundian Franc9.37174820950.1067036777
SOSSomali Shilling3.23490962560.3091276467
HTGHaitian Gourde0.37812369102.6446372547
GNFGuinean Franc52.71254716980.0189708154
MVRMaldivian Rufiyaa0.085656273011.6745681902
MNTMongolian Tughrik13.90728526270.0719047593
CDFCongolese Franc6.01218228000.1663289557
STDSao Tomean Dobra128.66184197310.0077723122
TJSTajikistani Somoni0.044043147922.7050074004
KPWNorth Korean Won0.71855384391.3916841562
MMKBurmese Kyat7.53757797000.1326686111
LSLBasotho Loti0.075790811713.1942115148
LRDLiberian Dollar0.52522771501.9039360862
KGSKyrgyzstani Som0.38832224842.5751808044
GIPGibraltar Pound0.0045434263220.0982129929
XPTPlatinum Ounce0.0000058363171341.1609519790
MDLMoldovan Leu0.11250211418.8887218503
CUPCuban Peso0.14806954506.7535832571
KHRCambodian Riel22.62157894740.0442055792
MKDMacedonian Denar0.32250930333.1006857467
VUVNi-Vanuatu Vatu0.61549078721.6247196883
MROMauritanian Ouguiya2.00521442670.4986997833
ANGDutch Guilder0.010001678799.9832161975
SZLSwazi Lilangeni0.075790811713.1942115148
CVECape Verdean Escudo0.57909729511.7268255411
SRDSurinamese Dollar0.041747056623.9537845882
XPDPalladium Ounce0.0000074142134876.3598235540
SVCSalvadoran Colon0.048890887520.4537092930
BSDBahamian Dollar0.0055875300178.9699563134
XDRIMF Special Drawing Rights0.0041277878242.2605176169
RWFRwandan Franc4.59123253900.2178064368
AWGAruban or Dutch Guilder0.010001678799.9832158176
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.38104879202.6243358359
KMFComoran Franc2.58070116620.3874915907
WSTSamoan Tala0.014067296171.0868666477
SPLSeborgan Luigino0.00093125501073.8197378806
ERNEritrean Nakfa0.085600961511.6821117739
FKPFalkland Island Pound0.0045434263220.0982129929
SHPSaint Helenian Pound0.0045434263220.0982129929
JEPJersey Pound0.0045434263220.0982129929
TMTTurkmenistani Manat0.019556355051.1342732324
TVDTuvaluan Dollar0.0074157322134.8484503410
IMPIsle of Man Pound0.0045434263220.0982129929
GGPGuernsey Pound0.0045434263220.0982129929
ZMWZambian Kwacha0.054981296118.1880034084
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