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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-27 22:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per IDR IDR per Unit
USDUS Dollar0.000075105613314.5920097788
EUREuro0.000069123014466.9568333434
GBPBritish Pound0.000059790116725.1783827889
INRIndian Rupee0.0048862240204.6570100981
AUDAustralian Dollar0.000098605710141.4063883066
CADCanadian Dollar0.00010052049948.2312359980
SGDSingapore Dollar0.00010468989552.0324942050
CHFSwiss Franc0.000074015913510.6183739078
MYRMalaysian Ringgit0.00033119683019.3530267341
JPYJapanese Yen0.0083090435120.3507961431
CNYChinese Yuan Renminbi0.00051599721937.9949950228
NZDNew Zealand Dollar0.00010657239383.2977629337
THBThai Baht0.0025815776387.3600429854
HUFHungarian Forint0.021342236346.8554460748
AEDEmirati Dirham0.00027585523625.0897137899
HKDHong Kong Dollar0.00058335791714.2135439642
MXNMexican Peso0.0014180892705.1742519074
ZARSouth African Rand0.00095764831044.2246549325
PHPPhilippine Peso0.0037609113265.8930006911
SEKSwedish Krona0.00066003211515.0777635738
IDRIndonesian Rupiah1.00000000001.0000000000
SARSaudi Arabian Riyal0.00028166843550.2738473762
BRLBrazilian Real0.00023482604258.4716646251
TRYTurkish Lira0.00027157373682.2422514952
KESKenyan Shilling0.0077227676129.4872576334
KRWSouth Korean Won0.083433380411.9856104925
EGPEgyptian Pound0.0013649718732.6158468662
IQDIraqi Dinar0.088774781811.2644602452
NOKNorwegian Krone0.00063745351568.7418025740
KWDKuwaiti Dinar0.000022862143740.4468126767
RUBRussian Ruble0.0042747507233.9317693521
DKKDanish Krone0.00051426111944.5374043390
PKRPakistani Rupee0.0078748188126.9870482573
ILSIsraeli Shekel0.00027135153685.2572452822
PLNPolish Zloty0.00029365093405.4045288547
QARQatari Riyal0.00027347823656.5992474504
XAUGold Ounce0.000000059916700800.2425612000
OMROmani Rial0.000028878134628.3280028796
COPColombian Peso0.21942091794.5574506280
CLPChilean Peso0.049918916020.0324862857
TWDTaiwan New Dollar0.0022724511440.0534680870
ARSArgentine Peso0.0011714402853.6500805735
CZKCzech Koruna0.0018677902535.3920263997
VNDVietnamese Dong1.70470863720.5866105082
MADMoroccan Dirham0.00074611211340.2810910344
JODJordanian Dinar0.000053212318792.6485392220
BHDBahraini Dinar0.000028315935315.8150465599
XOFCFA Franc0.045341740322.0547335166
LKRSri Lankan Rupee0.011407770787.6595457066
UAHUkrainian Hryvnia0.0020353609491.3133513785
NGNNigerian Naira0.023808465242.0018675387
TNDTunisian Dinar0.00017227345804.7255092023
UGXUgandan Shilling0.27000451823.7036417273
RONRomanian New Leu0.00031467513177.8813254111
BDTBangladeshi Taka0.0060219645166.0587672624
PENPeruvian Sol0.00024424334094.2779857868
GELGeorgian Lari0.00018327645456.2409629254
XAFCentral African CFA Franc BEAC0.045341740322.0547335166
FJDFijian Dollar0.00015616336403.5551327540
VEFVenezuelan Bolivar0.00075030461332.7919929708
BYNBelarusian Ruble0.00014044747120.1026608703
HRKCroatian Kuna0.00051417251944.8724759614
UZSUzbekistani Som0.27150662953.6831513167
BGNBulgarian Lev0.00013520507396.1737639033
DZDAlgerian Dinar0.0082590413121.0794288061
IRRIranian Rial2.43867780370.4100582695
DOPDominican Peso0.0035547465281.3140082353
ISKIcelandic Krona0.0082398333121.3616778917
XAGSilver Ounce0.0000041521240841.8537825930
CRCCosta Rican Colon0.041182637624.2820775715
SYPSyrian Pound0.016091383862.1450593301
LYDLibyan Dinar0.00010664999376.4732463231
JMDJamaican Dollar0.0095639428104.5593874092
MURMauritian Rupee0.0026591126376.0653017873
GHSGhanaian Cedi0.00032764803052.0554750209
AOAAngolan Kwanza0.012460566980.2531707553
UYUUruguayan Peso0.0021329981468.8236686134
AFNAfghan Afghani0.0050142355199.4321963644
LBPLebanese Pound0.11363472498.8001269067
XPFCFP Franc0.0082485725121.2330982634
TTDTrinidadian Dollar0.00050383071984.7937307740
TZSTanzanian Shilling0.16718499515.9813980278
ALLAlbanian Lek0.0093412551107.0519960585
XCDEast Caribbean Dollar0.00020278504931.3302869017
GTQGuatemalan Quetzal0.00055131241813.8535837064
NPRNepalese Rupee0.0078223967127.8380579931
BOBBolivian Bolíviano0.00051522421940.9025875568
ZWDZimbabwean Dollar0.027180705236.7908041165
BBDBarbadian or Bajan Dollar0.00015021116657.2960048894
CUCCuban Convertible Peso0.000075105613314.5920097788
LAKLao or Laotian Kip0.61579055481.6239287730
BNDBruneian Dollar0.00010468989552.0324942050
BWPBotswana Pula0.00076522451306.8060355585
HNLHonduran Lempira0.0017544661569.9739581290
PYGParaguayan Guarani0.42337008872.3619996469
ETBEthiopian Birr0.0017240483580.0301463637
NADNamibian Dollar0.00095764831044.2246549325
PGKPapua New Guinean Kina0.00024707484047.3575127759
SDGSudanese Pound0.00050283181988.7366706167
MOPMacau Pataca0.00060085861664.2849941400
NIONicaraguan Cordoba0.0022268801449.0587524377
BMDBermudian Dollar0.000075105613314.5920097788
KZTKazakhstani Tenge0.023692801942.2069117176
PABPanamanian Balboa0.000075105613314.5920097788
BAMBosnian Convertible Marka0.00013519297396.8375745046
GYDGuyanese Dollar0.015359839465.1048475254
YERYemeni Rial0.018795168553.2051628762
MGAMalagasy Ariary0.24071334654.1543188798
KYDCaymanian Dollar0.000061586616237.3074706306
MZNMozambican Metical0.0051447314194.3736059822
RSDSerbian Dinar0.0085702610116.6825602236
SCRSeychellois Rupee0.0010184315981.9020656179
AMDArmenian Dram0.036354010727.5072813626
SBDSolomon Islander Dollar0.00058425181711.5908028571
AZNAzerbaijani New Manat0.00012800107812.4369874696
SLLSierra Leonean Leone0.56704704091.7635221205
TOPTongan Pa'anga0.00017135655835.7858581944
BZDBelizean Dollar0.00015003846664.9607898859
MWKMalawian Kwacha0.054451537018.3649544962
GMDGambian Dalasi0.0033846324295.4530569129
BIFBurundian Franc0.12880604977.7636105013
SOSSomali Shilling0.043861651922.7989589209
HTGHaitian Gourde0.0050853980196.6414442447
GNFGuinean Franc0.69735520201.4339894464
MVRMaldivian Rufiyaa0.0011611321861.2284611759
MNTMongolian Tughrik0.18385843135.4389673243
CDFCongolese Franc0.10071656719.9288531020
STDSao Tomean Dobra1.69559204170.5897645043
TJSTajikistani Somoni0.00061172731634.7152778028
KPWNorth Korean Won0.0094914843105.3575992984
MMKBurmese Kyat0.10259420639.7471390994
LSLBasotho Loti0.00095764831044.2246549325
LRDLiberian Dollar0.0071350290140.1536001029
KGSKyrgyzstani Som0.0051718759193.3534399986
GIPGibraltar Pound0.000059790116725.1783827889
XPTPlatinum Ounce0.000000077612891695.8303575000
MDLMoldovan Leu0.0014544193687.5596264988
CUPCuban Peso0.0019902976502.4374343313
KHRCambodian Riel0.30012185113.3319799824
MKDMacedonian Denar0.0042517263235.1985844590
VUVNi-Vanuatu Vatu0.0079934857125.1018695067
MROMauritanian Ouguiya0.027150663036.8315131667
ANGDutch Guilder0.00013443907438.3197170548
SZLSwazi Lilangeni0.00095764831044.2246549325
CVECape Verdean Escudo0.0076324592131.0193705696
SRDSurinamese Dollar0.00056178971780.0256652176
XPDPalladium Ounce0.000000094410591822.0532298000
SVCSalvadoran Colon0.00065717371521.6676582604
BSDBahamian Dollar0.000075105613314.5920097788
XDRIMF Special Drawing Rights0.000054951018198.0347177795
RWFRwandan Franc0.061962093916.1388994058
AWGAruban or Dutch Guilder0.00013443907438.3195585356
DJFDjiboutian Franc0.013441643674.3956641324
BTNBhutanese Ngultrum0.0048862240204.6570100981
KMFComoran Franc0.034006305229.4063113555
WSTSamoan Tala0.00019272665188.6964465294
SPLSeborgan Luigino0.000012517679887.5520586711
ERNEritrean Nakfa0.0011483641870.8039269455
FKPFalkland Island Pound0.000059790116725.1783827889
SHPSaint Helenian Pound0.000059790116725.1783827889
JEPJersey Pound0.000059790116725.1783827889
TMTTurkmenistani Manat0.00026286953804.1691456511
TVDTuvaluan Dollar0.000098605710141.4063883066
IMPIsle of Man Pound0.000059790116725.1783827889
GGPGuernsey Pound0.000059790116725.1783827889
ZMWZambian Kwacha0.00071425401400.0622175952
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