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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-28 17:50 UTC

Currency code ▲▼ Currency name ▲▼ Units per IDR IDR per Unit
USDUS Dollar0.000075002613332.8757178336
EUREuro0.000068782314538.6319097285
GBPBritish Pound0.000057861117282.7658168516
INRIndian Rupee0.0048207469207.4367355334
AUDAustralian Dollar0.00010016629983.4079610495
CADCanadian Dollar0.00010238819766.7570902170
SGDSingapore Dollar0.00010476949544.7715116882
CHFSwiss Franc0.000074540013415.6219984947
MYRMalaysian Ringgit0.00032581013069.2725687715
JPYJapanese Yen0.0083583466119.6408873619
CNYChinese Yuan Renminbi0.00051705841934.0175756014
NZDNew Zealand Dollar0.00010913839162.6849324023
THBThai Baht0.0025940176385.5023929770
HUFHungarian Forint0.021525883346.4557011205
AEDEmirati Dirham0.00027547453630.0997904598
HKDHong Kong Dollar0.00058338881714.1226955716
MXNMexican Peso0.0014142298707.0986675122
ZARSouth African Rand0.0010038469996.1678096738
PHPPhilippine Peso0.0037620483265.8126403428
SEKSwedish Krona0.00066378891506.5029758993
IDRIndonesian Rupiah1.00000000001.0000000000
SARSaudi Arabian Riyal0.00028126163555.4090141451
BRLBrazilian Real0.00023892804185.3606780046
TRYTurkish Lira0.00026686263747.2464086794
KESKenyan Shilling0.0077391058129.2138936517
KRWSouth Korean Won0.085287868211.7249970108
EGPEgyptian Pound0.0013543429738.3654624030
IQDIraqi Dinar0.088135829811.3461233905
NOKNorwegian Krone0.00064229591556.9147901608
KWDKuwaiti Dinar0.000022832343797.6952238077
RUBRussian Ruble0.0042683137234.2845594048
DKKDanish Krone0.00051159121954.6858127230
PKRPakistani Rupee0.0078556986127.2961263143
ILSIsraeli Shekel0.00027184083678.6233207917
PLNPolish Zloty0.00029085443438.1465615018
QARQatari Riyal0.00027311493661.4626688331
XAUGold Ounce0.000000059216891289.3164590000
OMROmani Rial0.000028867734640.7666680454
COPColombian Peso0.22058511664.5333974259
CLPChilean Peso0.050034163219.9863440323
TWDTaiwan New Dollar0.0022645989441.5793049057
ARSArgentine Peso0.0011547712865.9723971967
CZKCzech Koruna0.0018488522540.8761063136
VNDVietnamese Dong1.70550755050.5863357214
MADMoroccan Dirham0.00074384861344.3595769618
JODJordanian Dinar0.000053216018791.3420465546
BHDBahraini Dinar0.000028278335362.7686794507
XOFCFA Franc0.045118206722.1640014670
LKRSri Lankan Rupee0.011435325487.4483206348
UAHUkrainian Hryvnia0.0019916364502.0996822724
NGNNigerian Naira0.023069427643.3474127498
TNDTunisian Dinar0.00018365935444.8638133600
UGXUgandan Shilling0.27405053993.6489619773
RONRomanian New Leu0.00031202863204.8348209079
BDTBangladeshi Taka0.0062362761160.3521046722
PENPeruvian Sol0.00024324924111.0105593066
GELGeorgian Lari0.00018347315450.3900886286
XAFCentral African CFA Franc BEAC0.045118206722.1640014670
FJDFijian Dollar0.00015672416380.6380183669
VEFVenezuelan Bolivar0.00075854471318.3139548822
BYNBelarusian Ruble0.00014050717117.0783861069
HRKCroatian Kuna0.00051338631947.8507944320
UZSUzbekistani Som0.27823556153.5940768843
BGNBulgarian Lev0.00013458217430.4093286612
DZDAlgerian Dinar0.0081875658122.1364224974
IRRIranian Rial2.43040257940.4114544679
DOPDominican Peso0.0035505810281.6440474389
ISKIcelandic Krona0.0079700795125.4692631624
XAGSilver Ounce0.0000043495229912.3346224390
CRCCosta Rican Colon0.042161597723.7182662400
SYPSyrian Pound0.016074535462.2101961891
LYDLibyan Dinar0.00010472989548.3791799484
JMDJamaican Dollar0.0096494642103.6326975673
MURMauritian Rupee0.0026213405381.4842114800
GHSGhanaian Cedi0.00031694153155.1559623397
AOAAngolan Kwanza0.012443579880.3627267348
UYUUruguayan Peso0.0021082144474.3350609408
AFNAfghan Afghani0.0050688622197.2829331446
LBPLebanese Pound0.11340256118.8181430003
XPFCFP Franc0.0082079072121.8337354086
TTDTrinidadian Dollar0.00050499341980.2237224997
TZSTanzanian Shilling0.16757474825.9674862162
ALLAlbanian Lek0.0092882243107.6632055241
XCDEast Caribbean Dollar0.00020250704938.1013374961
GTQGuatemalan Quetzal0.00055044761816.7033772565
NPRNepalese Rupee0.0077155539129.6083219124
BOBBolivian Bolíviano0.00051901731926.7181772174
ZWDZimbabwean Dollar0.027143431636.8413255536
BBDBarbadian or Bajan Dollar0.00015000516666.4378589168
CUCCuban Convertible Peso0.000075002613332.8757178336
LAKLao or Laotian Kip0.61633100921.6225047662
BNDBruneian Dollar0.00010476949544.7715116882
BWPBotswana Pula0.00078209361278.6193939865
HNLHonduran Lempira0.0017593142568.4032896358
PYGParaguayan Guarani0.41795767032.3925867881
ETBEthiopian Birr0.0017246412579.8307521507
NADNamibian Dollar0.0010038469996.1678096738
PGKPapua New Guinean Kina0.00023970424171.8084935695
SDGSudanese Pound0.00050206991991.7547074986
MOPMacau Pataca0.00060089051664.1967918106
NIONicaraguan Cordoba0.0022332260447.7827103472
BMDBermudian Dollar0.000075002613332.8757178336
KZTKazakhstani Tenge0.023597072442.3781383293
PABPanamanian Balboa0.000075002613332.8757178336
BAMBosnian Convertible Marka0.00013452647433.4844596147
GYDGuyanese Dollar0.015474995164.6203757216
YERYemeni Rial0.018764647453.2917022321
MGAMalagasy Ariary0.24011042534.1647504422
KYDCaymanian Dollar0.000061502116259.6045240290
MZNMozambican Metical0.0048384506206.6777327455
RSDSerbian Dinar0.0084682975118.0874906117
SCRSeychellois Rupee0.0010199857980.4058759793
AMDArmenian Dram0.036347660727.5120869417
SBDSolomon Islander Dollar0.00058621131705.8695465528
AZNAzerbaijani New Manat0.00012748177844.2600651009
SLLSierra Leonean Leone0.56400031121.7730486670
TOPTongan Pa'anga0.00016933955905.2975581608
BZDBelizean Dollar0.00015019186658.1531346180
MWKMalawian Kwacha0.054484651318.3537927843
GMDGambian Dalasi0.0033873987295.2117805787
BIFBurundian Franc0.12880365437.7637548822
SOSSomali Shilling0.043492746322.9923397464
HTGHaitian Gourde0.0051131249195.5751165102
GNFGuinean Franc0.68441257941.4611069844
MVRMaldivian Rufiyaa0.0011520180868.0419675505
MNTMongolian Tughrik0.18135401565.5140769655
CDFCongolese Franc0.10459591469.5606028590
STDSao Tomean Dobra1.68601986180.5931128231
TJSTajikistani Somoni0.00063584011572.7224487070
KPWNorth Korean Won0.0095673501104.5221502960
MMKBurmese Kyat0.10217157569.7874579551
LSLBasotho Loti0.0010038469996.1678096738
LRDLiberian Dollar0.0070256558142.3354677067
KGSKyrgyzstani Som0.0050448422198.2222567027
GIPGibraltar Pound0.000057861117282.7658168516
XPTPlatinum Ounce0.000000079412593667.7222729000
MDLMoldovan Leu0.0014380098695.4055430624
CUPCuban Peso0.0019875682503.1273855786
KHRCambodian Riel0.30286320703.3018206795
MKDMacedonian Denar0.0042267671236.5874406312
VUVNi-Vanuatu Vatu0.0083069481120.3811540119
MROMauritanian Ouguiya0.026980126437.0643185450
ANGDutch Guilder0.00013414887454.4061010816
SZLSwazi Lilangeni0.0010038469996.1678096738
CVECape Verdean Escudo0.0076014343131.5541202816
SRDSurinamese Dollar0.00056552601768.2653023599
XPDPalladium Ounce0.000000090711029501.1652794000
SVCSalvadoran Colon0.00065627251523.7572248953
BSDBahamian Dollar0.000075002613332.8757178336
XDRIMF Special Drawing Rights0.000054750918264.5413132389
RWFRwandan Franc0.061943669216.1436997898
AWGAruban or Dutch Guilder0.00013425467448.5339205774
DJFDjiboutian Franc0.013402196874.6146333812
BTNBhutanese Ngultrum0.0048207469207.4367355334
KMFComoran Franc0.033838655029.5520019560
WSTSamoan Tala0.00019258155192.6054891041
SPLSeborgan Luigino0.000012500479997.2546269906
ERNEritrean Nakfa0.0011515354868.4057516481
FKPFalkland Island Pound0.000057861117282.7658168516
SHPSaint Helenian Pound0.000057861117282.7658168516
JEPJersey Pound0.000057861117282.7658168516
TMTTurkmenistani Manat0.00026250903809.3930622382
TVDTuvaluan Dollar0.00010016629983.4079610495
IMPIsle of Man Pound0.000057861117282.7658168516
GGPGuernsey Pound0.000057861117282.7658168516
ZMWZambian Kwacha0.00070014721428.2711029807
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