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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 10:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per IDR IDR per Unit
USDUS Dollar0.000075127513310.6984229533
EUREuro0.000070073814270.6724739006
GBPBritish Pound0.000059645416765.7439310462
INRIndian Rupee0.0050975000196.1745970320
AUDAustralian Dollar0.00010083969916.7387340350
CADCanadian Dollar0.000099719610028.1224093338
SGDSingapore Dollar0.00010661539379.5140051974
CHFSwiss Franc0.000075895313176.0518225857
MYRMalaysian Ringgit0.00033194723012.5277146298
JPYJapanese Yen0.0085663542116.7357755234
CNYChinese Yuan Renminbi0.00051730001933.1140635725
NZDNew Zealand Dollar0.00010531879494.9880397992
THBThai Baht0.0026780488373.4061936179
HUFHungarian Forint0.021933533445.5922892466
AEDEmirati Dirham0.00027593223624.0785499950
HKDHong Kong Dollar0.00058268761716.1855954525
MXNMexican Peso0.0015270302654.8658933418
ZARSouth African Rand0.0010176737982.6332388068
PHPPhilippine Peso0.0037305331268.0582065593
SEKSwedish Krona0.00068416031461.6458015238
IDRIndonesian Rupiah1.00000000001.0000000000
SARSaudi Arabian Riyal0.00028175113549.2315067888
BRLBrazilian Real0.00025604713905.5317758146
TRYTurkish Lira0.00025760123881.9697735613
KESKenyan Shilling0.0076554188130.6264261335
KRWSouth Korean Won0.087185373211.4698138439
EGPEgyptian Pound0.0013664818731.8063097669
IQDIraqi Dinar0.087503101511.4281663450
NOKNorwegian Krone0.00063061231585.7604657916
KWDKuwaiti Dinar0.000022901143666.1147497383
RUBRussian Ruble0.0047825511209.0934262096
DKKDanish Krone0.00052112871918.9118966195
PKRPakistani Rupee0.0078696156127.0710096115
ILSIsraeli Shekel0.00028600583496.4324228530
PLNPolish Zloty0.00031074933218.0279027707
QARQatari Riyal0.00027355413655.5841938157
XAUGold Ounce0.000000064115588694.8834214000
OMROmani Rial0.000028924134573.2449544138
COPColombian Peso0.22560822194.4324625748
CLPChilean Peso0.049505154920.1999166057
TWDTaiwan New Dollar0.0023880102418.7586790154
ARSArgentine Peso0.0011956661836.3539136523
CZKCzech Koruna0.0018945483527.8303148793
VNDVietnamese Dong1.70389331380.5868912049
MADMoroccan Dirham0.00075186441330.0270016027
JODJordanian Dinar0.000053287918766.0015189541
BHDBahraini Dinar0.000028306135328.1156928828
XOFCFA Franc0.045965388221.7554999396
LKRSri Lankan Rupee0.011145200889.7247184661
UAHUkrainian Hryvnia0.0019560169511.2430286291
NGNNigerian Naira0.023674072342.2403034824
TNDTunisian Dinar0.00017337135767.9671984954
UGXUgandan Shilling0.27306196303.6621724571
RONRomanian New Leu0.00031538273170.7510661728
BDTBangladeshi Taka0.0058899991169.7793132523
PENPeruvian Sol0.00025674823894.8663599417
GELGeorgian Lari0.00019269045189.6717368116
XAFCentral African CFA Franc BEAC0.045965388221.7554999396
FJDFijian Dollar0.00015720346361.1854384691
VEFVenezuelan Bolivar0.00074750051337.7917449989
BYNBelarusian Ruble0.00014759566775.2716311299
HRKCroatian Kuna0.00052833501892.7386448519
UZSUzbekistani Som0.23964891354.1727708486
BGNBulgarian Lev0.00013692717303.1575434767
DZDAlgerian Dinar0.0083439806119.8468746371
IRRIranian Rial2.41257347080.4144951489
DOPDominican Peso0.0034933779286.2558870745
ISKIcelandic Krona0.0083027615120.4418546801
XAGSilver Ounce0.0000044756223432.2062793850
CRCCosta Rican Colon0.041391898724.1593169586
SYPSyrian Pound0.016024712562.4036156674
LYDLibyan Dinar0.00010746249305.5767527276
JMDJamaican Dollar0.0097176245102.9058081498
MURMauritian Rupee0.0027068475369.4334458154
GHSGhanaian Cedi0.00031253053199.6872382661
AOAAngolan Kwanza0.012452105680.3077030092
UYUUruguayan Peso0.0021685547461.1366348067
AFNAfghan Afghani0.0050109111199.5645062087
LBPLebanese Pound0.11317967718.8355085062
XPFCFP Franc0.0083620266119.5882353313
TTDTrinidadian Dollar0.00050670751973.5253434474
TZSTanzanian Shilling0.16340281566.1198455856
ALLAlbanian Lek0.0096068686104.0921907002
XCDEast Caribbean Dollar0.00020284444929.8882998676
GTQGuatemalan Quetzal0.00056612351766.3988963577
NPRNepalese Rupee0.0081546380122.6296010729
BOBBolivian Bolíviano0.00052058071920.9317125177
ZWDZimbabwean Dollar0.027188656036.7800453798
BBDBarbadian or Bajan Dollar0.00015025516655.3492114767
CUCCuban Convertible Peso0.000075127513310.6984229533
LAKLao or Laotian Kip0.61479163571.6265673473
BNDBruneian Dollar0.00010661539379.5140051974
BWPBotswana Pula0.00079690341254.8571756560
HNLHonduran Lempira0.0017598100568.2431662718
PYGParaguayan Guarani0.43911121562.2773273932
ETBEthiopian Birr0.0016789226595.6200783602
NADNamibian Dollar0.0010176737982.6332388068
PGKPapua New Guinean Kina0.00024234074126.4213408848
SDGSudanese Pound0.00048684902054.0249867279
MOPMacau Pataca0.00060016821666.1996072354
NIONicaraguan Cordoba0.0021960528455.3624538308
BMDBermudian Dollar0.000075127513310.6984229533
KZTKazakhstani Tenge0.025259753939.5886676020
PABPanamanian Balboa0.000075127513310.6984229533
BAMBosnian Convertible Marka0.00013705247296.4789751157
GYDGuyanese Dollar0.015566634964.2399596219
YERYemeni Rial0.018789400253.2214965743
MGAMalagasy Ariary0.24828983374.0275511288
KYDCaymanian Dollar0.000061604616232.5591173123
MZNMozambican Metical0.0054894036182.1691537607
RSDSerbian Dinar0.0086351407115.8058715264
SCRSeychellois Rupee0.00099714371002.8644904990
AMDArmenian Dram0.036182850527.6374024565
SBDSolomon Islander Dollar0.00058578981707.0970727438
AZNAzerbaijani New Manat0.00013182527585.8016390570
SLLSierra Leonean Leone0.41902804332.3864751203
TOPTongan Pa'anga0.00016526086051.0435030746
BZDBelizean Dollar0.00015100266622.4019052052
MWKMalawian Kwacha0.054444190118.3674327538
GMDGambian Dalasi0.0032202945310.5306077884
BIFBurundian Franc0.12571752857.9543402706
SOSSomali Shilling0.043453198223.0132658244
HTGHaitian Gourde0.0050421166198.3294065020
GNFGuinean Franc0.69408294421.4407499973
MVRMaldivian Rufiyaa0.0011517052868.2777559258
MNTMongolian Tughrik0.18550009355.3908328613
CDFCongolese Franc0.075503175613.2444760427
STDSao Tomean Dobra1.71900487390.5817319166
TJSTajikistani Somoni0.00059177211689.8397522384
KPWNorth Korean Won0.0096740528103.3692930632
MMKBurmese Kyat0.099313307710.0691440360
LSLBasotho Loti0.0010176737982.6332388068
LRDLiberian Dollar0.0068357792146.2891013057
KGSKyrgyzstani Som0.0051962787192.4454122641
GIPGibraltar Pound0.000059645416765.7439310462
XPTPlatinum Ounce0.000000080612403512.2322165000
MDLMoldovan Leu0.0015152852659.9417656703
CUPCuban Peso0.0019908798502.2905065265
KHRCambodian Riel0.30113651553.3207530426
MKDMacedonian Denar0.0043002968232.5420912171
VUVNi-Vanuatu Vatu0.0084030578119.0042992504
MROMauritanian Ouguiya0.026941917837.1168825524
ANGDutch Guilder0.00013447837436.1443986223
SZLSwazi Lilangeni0.0010176737982.6332388068
CVECape Verdean Escudo0.0077368579129.2514366584
SRDSurinamese Dollar0.00058073591721.9532199366
XPDPalladium Ounce0.00000010309704297.5280497100
SVCSalvadoran Colon0.00065736601521.2226769090
BSDBahamian Dollar0.000075127513310.6984229533
XDRIMF Special Drawing Rights0.000055342718069.2302487101
RWFRwandan Franc0.061066390716.3756198418
AWGAruban or Dutch Guilder0.00013447837436.1443703650
DJFDjiboutian Franc0.013441073874.3988177653
BTNBhutanese Ngultrum0.0050975000196.1745970320
KMFComoran Franc0.034474041129.0073332528
WSTSamoan Tala0.00018957245275.0297850164
SPLSeborgan Luigino0.000012521379864.1905377184
ERNEritrean Nakfa0.00078658511271.3182501817
FKPFalkland Island Pound0.000059645416765.7439310462
SHPSaint Helenian Pound0.000059645416765.7439310462
JEPJersey Pound0.000059645416765.7439310462
TMTTurkmenistani Manat0.00026294643803.0566922724
TVDTuvaluan Dollar0.00010083969916.7387340350
IMPIsle of Man Pound0.000059645416765.7439310462
GGPGuernsey Pound0.000059645416765.7439310462
ZMWZambian Kwacha0.00074075681349.9707678420
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