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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 22:29 UTC

Currency code ▲▼ Currency name ▲▼ Units per EGP EGP per Unit
USDUS Dollar0.055081244818.1550000000
EUREuro0.052152575019.1745086235
GBPBritish Pound0.043809150422.8262815000
INRIndian Rupee3.71715780780.2690227458
AUDAustralian Dollar0.073954410413.5218440000
CADCanadian Dollar0.072572294113.7793632120
SGDSingapore Dollar0.078807491012.6891490477
CHFSwiss Franc0.056023134117.8497689509
MYRMalaysian Ringgit0.24354173544.1060724085
JPYJapanese Yen6.35086752960.1574588031
CNYChinese Yuan Renminbi0.38012393282.6307209668
NZDNew Zealand Dollar0.077198120312.9536832750
THBThai Baht1.96474800330.5089711242
HUFHungarian Forint16.42192233540.0608942108
AEDEmirati Dirham0.20231065824.9428933146
HKDHong Kong Dollar0.42739933902.3397322099
MXNMexican Peso1.12371550540.8899049583
ZARSouth African Rand0.76024786561.3153604834
PHPPhilippine Peso2.74414761770.3644118828
SEKSwedish Krona0.50613852931.9757436790
IDRIndonesian Rupiah734.14210961170.0013621341
SARSaudi Arabian Riyal0.20662627384.8396555861
BRLBrazilian Real0.18609473975.3736070208
TRYTurkish Lira0.19158248425.2196838576
KESKenyan Shilling5.62654916000.1777288302
KRWSouth Korean Won64.62930322230.0154728575
EGPEgyptian Pound1.00000000001.0000000000
IQDIraqi Dinar65.10603139630.0153595601
NOKNorwegian Krone0.46828779952.1354389353
KWDKuwaiti Dinar0.016816304059.4660989191
RUBRussian Ruble3.44459928390.2903095302
DKKDanish Krone0.38789204082.5780369147
PKRPakistani Rupee5.77113742770.1732760678
ILSIsraeli Shekel0.21102423574.7387921888
PLNPolish Zloty0.23222803644.3061122839
QARQatari Riyal0.20057559904.9856513202
XAUGold Ounce0.000047469921065.9726999786
OMROmani Rial0.021178738547.2171655302
COPColombian Peso165.29881575320.0060496501
CLPChilean Peso35.89369319750.0278600476
TWDTaiwan New Dollar1.75061966400.5712263038
ARSArgentine Peso0.88088680801.1352196342
CZKCzech Koruna1.40967777470.7093819722
VNDVietnamese Dong1240.84274304600.0008059039
MADMoroccan Dirham0.55742219771.7939723320
JODJordanian Dinar0.038958964925.6680330998
BHDBahraini Dinar0.020765353948.1571373626
XOFCFA Franc34.20984667090.0292313500
LKRSri Lankan Rupee8.17956485820.1222558923
UAHUkrainian Hryvnia1.43156154070.6985379053
NGNNigerian Naira17.46075461310.0572712934
TNDTunisian Dinar0.12748554127.8440267876
UGXUgandan Shilling197.41118149270.0050655692
RONRomanian New Leu0.23438722364.2664441539
BDTBangladeshi Taka4.38336556490.2281352046
PENPeruvian Sol0.18763426055.3295170997
GELGeorgian Lari0.14171853487.0562400404
XAFCentral African CFA Franc BEAC34.20984667090.0292313500
FJDFijian Dollar0.11521619398.6793354846
VEFVenezuelan Bolivar0.55026163591.8173173173
BYNBelarusian Ruble0.10857298129.2103946000
HRKCroatian Kuna0.39070778662.5594575647
UZSUzbekistani Som176.81079592400.0056557632
BGNBulgarian Lev0.10203057019.8009841473
DZDAlgerian Dinar6.06995318090.1647459165
IRRIranian Rial1773.20297438720.0005639512
DOPDominican Peso2.56706141560.3895504774
ISKIcelandic Krona6.12503442580.1632643885
XAGSilver Ounce0.0032602098306.7287250000
CRCCosta Rican Colon30.02478521540.0333058169
SYPSyrian Pound11.74882952350.0851148617
LYDLibyan Dinar0.078490773912.7403508772
JMDJamaican Dollar7.09556636320.1409330769
MURMauritian Rupee1.98154778300.5046560111
GHSGhanaian Cedi0.23189204084.3123515439
AOAAngolan Kwanza9.09248169250.1099809748
UYUUruguayan Peso1.58303496400.6316979869
AFNAfghan Afghani3.67199118700.2723318083
LBPLebanese Pound83.20022032500.0120191989
XPFCFP Franc6.22345764300.1606823823
TTDTrinidadian Dollar0.36901680442.7099036902
TZSTanzanian Shilling119.69154502890.0083548090
ALLAlbanian Lek7.10437989790.1407582385
XCDEast Caribbean Dollar0.14871936376.7240739553
GTQGuatemalan Quetzal0.41511980042.4089431507
NPRNepalese Rupee5.93224990080.1685701069
BOBBolivian Bolíviano0.37785734692.6465014062
ZWDZimbabwean Dollar19.93390250620.0501657917
BBDBarbadian or Bajan Dollar0.11016248979.0775000000
CUCCuban Convertible Peso0.055081244818.1550000000
LAKLao or Laotian Kip449.89258081450.0022227528
BNDBruneian Dollar0.078807491012.6891490477
BWPBotswana Pula0.60198082341.6611824849
HNLHonduran Lempira1.28890112920.7758547009
PYGParaguayan Guarani320.90333241530.0031162032
ETBEthiopian Birr1.24208207110.8050997783
NADNamibian Dollar0.76024786561.3153604834
PGKPapua New Guinean Kina0.17488295245.7181102362
SDGSudanese Pound0.35802809142.7930769231
MOPMacau Pataca0.44022131922.2715846698
NIONicaraguan Cordoba1.60616909940.6225994513
BMDBermudian Dollar0.055081244818.1550000000
KZTKazakhstani Tenge18.40815269660.0543237562
PABPanamanian Balboa0.055081244818.1550000000
BAMBosnian Convertible Marka0.10200157099.8037705851
GYDGuyanese Dollar11.21564280460.0891611847
YERYemeni Rial13.78132745800.0725619504
MGAMalagasy Ariary183.97135775270.0054356287
KYDCaymanian Dollar0.045492236021.9817728878
MZNMozambican Metical4.04847149550.2470068027
RSDSerbian Dinar6.38336543040.1566571757
SCRSeychellois Rupee0.74221977421.3473098330
AMDArmenian Dram26.63618837790.0375429091
SBDSolomon Islander Dollar0.43375893452.3054280165
AZNAzerbaijani New Manat0.095979066210.4189386207
SLLSierra Leonean Leone311.48443954830.0032104332
TOPTongan Pa'anga0.12089825478.2714180000
BZDBelizean Dollar0.11151878518.9670991206
MWKMalawian Kwacha40.18176810800.0248869088
GMDGambian Dalasi2.34783806110.4259237537
BIFBurundian Franc92.67419443680.0107904903
SOSSomali Shilling31.67245216530.0315731790
HTGHaitian Gourde3.66014855130.2732129546
GNFGuinean Franc502.89176535390.0019884995
MVRMaldivian Rufiyaa0.84852657671.1785134697
MNTMongolian Tughrik135.49986229690.0073800813
CDFCongolese Franc59.26741944370.0168726766
STDSao Tomean Dobra1286.28477003580.0007774328
TJSTajikistani Somoni0.43384743212.3049577479
KPWNorth Korean Won7.21027527350.1386909601
MMKBurmese Kyat73.09281189750.0136812359
LSLBasotho Loti0.76024786561.3153604834
LRDLiberian Dollar5.01239328010.1995054945
KGSKyrgyzstani Som3.81266878380.2622834704
GIPGibraltar Pound0.043809150422.8262815000
XPTPlatinum Ounce0.000060089416641.8715250507
MDLMoldovan Leu1.10355273190.9061642195
CUPCuban Peso1.45965298820.6850943396
KHRCambodian Riel222.25282291380.0044993804
MKDMacedonian Denar3.19471220050.3130172414
VUVNi-Vanuatu Vatu5.87716865590.1701499580
MROMauritanian Ouguiya19.77416689620.0505710306
ANGDutch Guilder0.097493802310.2570622574
SZLSwazi Lilangeni0.76024786561.3153604834
CVECape Verdean Escudo5.77389148990.1731934176
SRDSurinamese Dollar0.40209309782.4869862364
XPDPalladium Ounce0.000075290813281.8349000104
SVCSalvadoran Colon0.48196089232.0748571429
BSDBahamian Dollar0.055081244818.1550000000
XDRIMF Special Drawing Rights0.040801928724.5086453628
RWFRwandan Franc45.16662076560.0221402439
AWGAruban or Dutch Guilder0.098595428310.1424581006
DJFDjiboutian Franc9.84081520240.1016175977
BTNBhutanese Ngultrum3.71715780780.2690227458
KMFComoran Franc25.65738500320.0389751333
WSTSamoan Tala0.14295676966.9951216896
SPLSeborgan Luigino0.0091802075108.9300000000
ERNEritrean Nakfa0.84219223141.1873773738
FKPFalkland Island Pound0.043809150422.8262815000
SHPSaint Helenian Pound0.043809150422.8262815000
JEPJersey Pound0.043809150422.8262815000
TMTTurkmenistani Manat0.19278435695.1871428571
TVDTuvaluan Dollar0.073954410413.5218440000
IMPIsle of Man Pound0.043809150422.8262815000
GGPGuernsey Pound0.043809150422.8262815000
ZMWZambian Kwacha0.54229836401.8440033500
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