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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-18 16:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per FKP FKP per Unit
USDUS Dollar1.23266648410.8112494441
EUREuro1.15300570220.8672983994
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.92766194970.0119150227
AUDAustralian Dollar1.62996963870.6135083601
CADCanadian Dollar1.61379692840.6196566510
SGDSingapore Dollar1.75257380060.5705893810
CHFSwiss Franc1.23507285530.8096688351
MYRMalaysian Ringgit5.47920109640.1825083589
JPYJapanese Yen139.66280952390.0071601023
CNYChinese Yuan Renminbi8.42712444100.1186644397
NZDNew Zealand Dollar1.71220373740.5840426453
THBThai Baht43.49131559630.0229930961
HUFHungarian Forint354.92303591360.0028175122
AEDEmirati Dirham4.52746139840.2208743293
HKDHong Kong Dollar9.56058245860.1045961378
MXNMexican Peso26.85876266990.0372317970
ZARSouth African Rand16.61355024240.0601918305
PHPPhilippine Peso61.47380338540.0162670918
SEKSwedish Krona10.98419390320.0910399078
IDRIndonesian Rupiah16480.62013090200.0000606773
SARSaudi Arabian Riyal4.62322959020.2162990136
BRLBrazilian Real3.96713999860.2520707614
TRYTurkish Lira4.64829513350.2151326392
KESKenyan Shilling128.01244206910.0078117407
KRWSouth Korean Won1443.56891113780.0006927276
EGPEgyptian Pound23.18183517860.0431372233
IQDIraqi Dinar1457.01496561410.0006863347
NOKNorwegian Krone10.41906335920.0959779172
KWDKuwaiti Dinar0.37651597012.6559298394
RUBRussian Ruble73.03931959240.0136912557
DKKDanish Krone8.57384251460.1166338195
PKRPakistani Rupee129.20499233120.0077396390
ILSIsraeli Shekel4.69456862090.2130121169
PLNPolish Zloty5.03094798510.1987696957
QARQatari Riyal4.48776838070.2228278991
XAUGold Ounce0.0010144134985.7914337080
OMROmani Rial0.47454590762.1072776818
COPColombian Peso3617.19373990280.0002764574
CLPChilean Peso812.68198152370.0012304936
TWDTaiwan New Dollar38.90185078050.0257057178
ARSArgentine Peso19.68154349150.0508090232
CZKCzech Koruna31.15457437940.0320980151
VNDVietnamese Dong27827.05094050810.0000359363
MADMoroccan Dirham12.37323229170.0808196255
JODJordanian Dinar0.87352999211.1447803843
BHDBahraini Dinar0.46472534552.1518086108
XOFCFA Franc756.32216140560.0013221879
LKRSri Lankan Rupee185.22021837590.0053989786
UAHUkrainian Hryvnia33.99990313950.0294118485
NGNNigerian Naira387.98112891890.0025774449
TNDTunisian Dinar2.83424216490.3528280019
UGXUgandan Shilling4436.18542626700.0002254189
RONRomanian New Leu5.18390857650.1929046366
BDTBangladeshi Taka97.68534828710.0102369497
PENPeruvian Sol4.12612463560.2423581662
GELGeorgian Lari3.28183273720.3047077899
XAFCentral African CFA Franc BEAC756.32216140560.0013221879
FJDFijian Dollar2.55951279110.3906993563
VEFVenezuelan Bolivar12.31117828170.0812269936
BYNBelarusian Ruble2.39752651500.4170965342
HRKCroatian Kuna8.67686777710.1152489615
UZSUzbekistani Som4007.49856667050.0002495322
BGNBulgarian Lev2.25478023630.4435022021
DZDAlgerian Dinar135.57197110720.0073761559
IRRIranian Rial39915.53188202740.0000250529
DOPDominican Peso57.36200773110.0174331415
ISKIcelandic Krona138.62716715230.0072135933
XAGSilver Ounce0.071342307614.0169281511
CRCCosta Rican Colon676.92883859950.0014772602
SYPSyrian Pound264.17263179480.0037854035
LYDLibyan Dinar1.74357816120.5735332216
JMDJamaican Dollar158.90655580120.0062930066
MURMauritian Rupee44.40607887080.0225194394
GHSGhanaian Cedi5.30600484250.1884657157
AOAAngolan Kwanza204.31590914880.0048943815
UYUUruguayan Peso35.38675631620.0282591598
AFNAfghan Afghani82.36446738340.0121411579
LBPLebanese Pound1859.10927244400.0005378920
XPFCFP Franc137.59017926150.0072679606
TTDTrinidadian Dollar8.29494912250.1205552904
TZSTanzanian Shilling2754.07989264930.0003630977
ALLAlbanian Lek158.25984557620.0063187222
XCDEast Caribbean Dollar3.32819951050.3004627568
GTQGuatemalan Quetzal9.29215428050.1076176708
NPRNepalese Rupee134.22548841380.0074501498
BOBBolivian Bolíviano8.55117222760.1169430311
ZWDZimbabwean Dollar446.10200060380.0022416398
BBDBarbadian or Bajan Dollar2.46533296820.4056247220
CUCCuban Convertible Peso1.23266648410.8112494441
LAKLao or Laotian Kip10115.44236076400.0000988588
BNDBruneian Dollar1.75257380060.5705893810
BWPBotswana Pula13.04919908870.0766330557
HNLHonduran Lempira29.08232640910.0343851446
PYGParaguayan Guarani7068.92452294620.0001414642
ETBEthiopian Birr27.84375010020.0359147025
NADNamibian Dollar16.61355024240.0601918305
PGKPapua New Guinean Kina3.91320842360.2555447837
SDGSudanese Pound7.92001518620.1262623842
MOPMacau Pataca9.84739993240.1015496483
NIONicaraguan Cordoba36.23460522600.0275979273
BMDBermudian Dollar1.23266648410.8112494441
KZTKazakhstani Tenge407.06959286240.0024565824
PABPanamanian Balboa1.23266648410.8112494441
BAMBosnian Convertible Marka2.25508314260.4434426302
GYDGuyanese Dollar253.57279146450.0039436408
YERYemeni Rial308.25888834620.0032440265
MGAMalagasy Ariary4024.86570765280.0002484555
KYDCaymanian Dollar1.01078651290.9893285943
MZNMozambican Metical87.54969478560.0114220844
RSDSerbian Dinar142.84740565350.0070004772
SCRSeychellois Rupee16.65909150130.0600272830
AMDArmenian Dram599.47014683070.0016681398
SBDSolomon Islander Dollar9.60394611700.1041238661
AZNAzerbaijani New Manat2.27552950490.4394581559
SLLSierra Leonean Leone6770.28881266640.0001477042
TOPTongan Pa'anga2.82398329820.3541097430
BZDBelizean Dollar2.46972189320.4049038893
MWKMalawian Kwacha894.95691115990.0011173722
GMDGambian Dalasi54.35637301560.0183971068
BIFBurundian Franc2079.16107150780.0004809632
SOSSomali Shilling713.19526461460.0014021405
HTGHaitian Gourde83.92429107470.0119155013
GNFGuinean Franc11584.87799382270.0000863194
MVRMaldivian Rufiyaa18.98294667960.0526788605
MNTMongolian Tughrik3070.85752938420.0003256419
CDFCongolese Franc1326.34913691550.0007539493
STDSao Tomean Dobra28328.31862839070.0000353004
TJSTajikistani Somoni9.71637061910.1029190877
KPWNorth Korean Won158.28296046120.0063177994
MMKBurmese Kyat1672.74417370060.0005978200
LSLBasotho Loti16.61355024240.0601918305
LRDLiberian Dollar114.02360675210.0087701137
KGSKyrgyzstani Som85.66811297920.0116729547
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012684636788.3553264946
MDLMoldovan Leu24.76096466730.0403861487
CUPCuban Peso32.66566182920.0306131866
KHRCambodian Riel4972.11054347370.0002011218
MKDMacedonian Denar70.91149207320.0141020866
VUVNi-Vanuatu Vatu135.71739568690.0073682522
MROMauritanian Ouguiya441.52672802780.0022648685
ANGDutch Guilder2.19570445530.4554347000
SZLSwazi Lilangeni16.61355024240.0601918305
CVECape Verdean Escudo127.40190243670.0078491764
SRDSurinamese Dollar9.18061745730.1089251354
XPDPalladium Ounce0.0016368257610.9385938118
SVCSalvadoran Colon10.78583173610.0927142222
BSDBahamian Dollar1.23266648410.8112494441
XDRIMF Special Drawing Rights0.90866009351.1005215340
RWFRwandan Franc1011.99324483820.0009881489
AWGAruban or Dutch Guilder2.20647300660.4532119799
DJFDjiboutian Franc218.83786769560.0045695931
BTNBhutanese Ngultrum83.92766194970.0119150227
KMFComoran Franc567.24162105420.0017629172
WSTSamoan Tala3.12600148600.3198974807
SPLSeborgan Luigino0.20544441404.8674966646
ERNEritrean Nakfa18.92752466690.0528331104
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.31433269440.2317855555
TVDTuvaluan Dollar1.62996963870.6135083601
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.23413947780.0817384829
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