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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-23 09:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per IDR IDR per Unit
USDUS Dollar0.000074874313355.7241860041
EUREuro0.000071018914080.7673014402
GBPBritish Pound0.000060062116649.4475963227
INRIndian Rupee0.0050019966199.9201674525
AUDAustralian Dollar0.000097387910268.2113522008
CADCanadian Dollar0.000098449110157.5286912074
SGDSingapore Dollar0.00010588339444.3584194482
CHFSwiss Franc0.000075680013213.5325464410
MYRMalaysian Ringgit0.00033322133001.0084877561
JPYJapanese Yen0.0084780994117.9509638562
CNYChinese Yuan Renminbi0.00051496581941.8764016758
NZDNew Zealand Dollar0.00010401759613.7702673631
THBThai Baht0.0026198797381.6969163973
HUFHungarian Forint0.021868882445.7270738587
AEDEmirati Dirham0.00027497943636.6356755254
HKDHong Kong Dollar0.00058096181721.2835318394
MXNMexican Peso0.0014936394669.5056468170
ZARSouth African Rand0.00097024661030.6657865127
PHPPhilippine Peso0.0037585841266.0576364946
SEKSwedish Krona0.00067318471485.4764123837
IDRIndonesian Rupiah1.00000000001.0000000000
SARSaudi Arabian Riyal0.00028086263560.4600266716
BRLBrazilian Real0.00022940734359.0597179030
TRYTurkish Lira0.00026818363728.7890816171
KESKenyan Shilling0.0077575352128.9069245567
KRWSouth Korean Won0.085224191411.7337575596
EGPEgyptian Pound0.0011885043841.3936801454
IQDIraqi Dinar0.088501764311.2992097758
NOKNorwegian Krone0.00062588011597.7501391156
KWDKuwaiti Dinar0.000022866643731.9063064967
RUBRussian Ruble0.0043355693230.6502187629
DKKDanish Krone0.00052790801894.2693707157
PKRPakistani Rupee0.0078468229127.4401125676
ILSIsraeli Shekel0.00027757543602.6243845540
PLNPolish Zloty0.00030592723268.7519482550
QARQatari Riyal0.00027265463667.6436045597
XAUGold Ounce0.000000060516528528.8290759000
OMROmani Rial0.000028826634690.1926909197
COPColombian Peso0.21650117664.6189125432
CLPChilean Peso0.048117944920.7822674644
TWDTaiwan New Dollar0.0023038060434.0643312338
ARSArgentine Peso0.0011654893858.0087627875
CZKCzech Koruna0.0019190339521.0955257576
VNDVietnamese Dong1.70945805040.5849807193
MADMoroccan Dirham0.00075762531319.9137126434
JODJordanian Dinar0.000053108218829.4807978734
BHDBahraini Dinar0.000028231335421.6262723885
XOFCFA Franc0.046585316421.4659913705
LKRSri Lankan Rupee0.011335633988.2173866744
UAHUkrainian Hryvnia0.0020227275494.3819699202
NGNNigerian Naira0.023566634942.4328719831
TNDTunisian Dinar0.00017255605795.2188175906
UGXUgandan Shilling0.26819960873.7285662161
RONRomanian New Leu0.00032083833116.8350559060
BDTBangladeshi Taka0.0059390265168.3777639610
PENPeruvian Sol0.00024292584116.4832825299
GELGeorgian Lari0.00019373725161.6325356538
XAFCentral African CFA Franc BEAC0.046585316421.4659913705
FJDFijian Dollar0.00015371696505.4672118870
VEFVenezuelan Bolivar0.00074762311337.5723047400
BYNBelarusian Ruble0.00013981277152.4253981159
HRKCroatian Kuna0.00052784061894.5114334325
UZSUzbekistani Som0.25134025723.9786702350
BGNBulgarian Lev0.00013882217203.4646478976
DZDAlgerian Dinar0.0082743855120.8548961226
IRRIranian Rial2.42625607930.4121576484
DOPDominican Peso0.0035228341283.8623631457
ISKIcelandic Krona0.0082309219121.4930730164
XAGSilver Ounce0.0000041609240333.5321952080
CRCCosta Rican Colon0.041271443924.2298282934
SYPSyrian Pound0.016049288262.3080593732
LYDLibyan Dinar0.00010407529608.4346604249
JMDJamaican Dollar0.0095598729104.6039016262
MURMauritian Rupee0.0026542927376.7482058834
GHSGhanaian Cedi0.00034168872926.6406043880
AOAAngolan Kwanza0.012410722780.5754846859
UYUUruguayan Peso0.0021223110471.1844835422
AFNAfghan Afghani0.0050018212199.9271776300
LBPLebanese Pound0.11297777488.8512984200
XPFCFP Franc0.0084748039117.9968299861
TTDTrinidadian Dollar0.00050772241969.5803253214
TZSTanzanian Shilling0.16681985715.9944902092
ALLAlbanian Lek0.0095831197104.3501519156
XCDEast Caribbean Dollar0.00020216054946.5644259754
GTQGuatemalan Quetzal0.00055275921809.1060303628
NPRNepalese Rupee0.0080067522124.8945855958
BOBBolivian Bolíviano0.00051880951927.4898339751
ZWDZimbabwean Dollar0.027096995636.9044603095
BBDBarbadian or Bajan Dollar0.00014974856677.8620930020
CUCCuban Convertible Peso0.000074874313355.7241860041
LAKLao or Laotian Kip0.59995402731.6667943784
BNDBruneian Dollar0.00010588339444.3584194482
BWPBotswana Pula0.00077768151285.8734112554
HNLHonduran Lempira0.0017626224567.3364721248
PYGParaguayan Guarani0.42801872222.3363463983
ETBEthiopian Birr0.0016965019589.4482090872
NADNamibian Dollar0.00097024661030.6657865127
PGKPapua New Guinean Kina0.00024428804093.5293006134
SDGSudanese Pound0.00047844652090.0976457411
MOPMacau Pataca0.00059839071671.1490600383
NIONicaraguan Cordoba0.0022115684452.1677919958
BMDBermudian Dollar0.000074874313355.7241860041
KZTKazakhstani Tenge0.023376925042.7772258342
PABPanamanian Balboa0.000074874313355.7241860041
BAMBosnian Convertible Marka0.00013890087199.3820022396
GYDGuyanese Dollar0.015473501664.6266130919
YERYemeni Rial0.018744761553.3482382458
MGAMalagasy Ariary0.23321682794.2878552499
KYDCaymanian Dollar0.000061396916287.4686615868
MZNMozambican Metical0.0052024991192.2153153705
RSDSerbian Dinar0.0088052365113.5687839524
SCRSeychellois Rupee0.0010073313992.7220304105
AMDArmenian Dram0.036444208827.4392017829
SBDSolomon Islander Dollar0.00058381491712.8716268550
AZNAzerbaijani New Manat0.00013407407458.5670771349
SLLSierra Leonean Leone0.55776417321.7928724147
TOPTongan Pa'anga0.00016291186138.2908358875
BZDBelizean Dollar0.00015048246645.2968307193
MWKMalawian Kwacha0.053676611218.6300881769
GMDGambian Dalasi0.0033344792299.8969100781
BIFBurundian Franc0.12644475667.9085920767
SOSSomali Shilling0.043095333123.2043687580
HTGHaitian Gourde0.0048683243205.4094874739
GNFGuinean Franc0.70166116211.4251893279
MVRMaldivian Rufiyaa0.0011515574868.3891865740
MNTMongolian Tughrik0.18523604715.3985172732
CDFCongolese Franc0.097715187710.2338236575
STDSao Tomean Dobra1.74197444950.5740612328
TJSTajikistani Somoni0.00059561811678.9280538363
KPWNorth Korean Won0.0099160502100.8466051623
MMKBurmese Kyat0.10221742349.7830679662
LSLBasotho Loti0.00097024661030.6657865127
LRDLiberian Dollar0.0070381793142.0822006080
KGSKyrgyzstani Som0.0051741476193.2685477798
GIPGibraltar Pound0.000060062116649.4475963227
XPTPlatinum Ounce0.000000075113322372.2416581000
MDLMoldovan Leu0.0015026891665.4736656574
CUPCuban Peso0.0019841680503.9895919247
KHRCambodian Riel0.30027777263.3302498258
MKDMacedonian Denar0.0043657268229.0569374652
VUVNi-Vanuatu Vatu0.0079928275125.1121703607
MROMauritanian Ouguiya0.026894490937.1823361338
ANGDutch Guilder0.00013402497461.2984562882
SZLSwazi Lilangeni0.00097024661030.6657865127
CVECape Verdean Escudo0.0078404682127.5434037039
SRDSurinamese Dollar0.00056473711770.7353018909
XPDPalladium Ounce0.000000097610250518.4634259000
SVCSalvadoran Colon0.00065514981526.3684784005
BSDBahamian Dollar0.000074874313355.7241860041
XDRIMF Special Drawing Rights0.000055425718042.1807571376
RWFRwandan Franc0.061526667416.2531149909
AWGAruban or Dutch Guilder0.00013402497461.2984279352
DJFDjiboutian Franc0.013400243574.6255095610
BTNBhutanese Ngultrum0.0050019966199.9201674525
KMFComoran Franc0.034938987328.6213218274
WSTSamoan Tala0.00018784315323.5916605412
SPLSeborgan Luigino0.000012479080134.3451160229
ERNEritrean Nakfa0.0011478225871.2148571400
FKPFalkland Island Pound0.000060062116649.4475963227
SHPSaint Helenian Pound0.000060062116649.4475963227
JEPJersey Pound0.000060062116649.4475963227
TMTTurkmenistani Manat0.00026205993815.9211960012
TVDTuvaluan Dollar0.000097387910268.2113522008
IMPIsle of Man Pound0.000060062116649.4475963227
GGPGuernsey Pound0.000060062116649.4475963227
ZMWZambian Kwacha0.00073137171367.2937342178
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