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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 08:29 UTC

Currency code ▲▼ Currency name ▲▼ Units per IDR IDR per Unit
USDUS Dollar0.000074820913365.2514277193
EUREuro0.000069693214348.6124429267
GBPBritish Pound0.000060169916619.6115450700
INRIndian Rupee0.0050959762196.2332561747
AUDAustralian Dollar0.000099049410095.9755001893
CADCanadian Dollar0.000099442410056.0707005671
SGDSingapore Dollar0.00010624389412.3109415195
CHFSwiss Franc0.000074827713364.0312043087
MYRMalaysian Ringgit0.00033212993010.8697782399
JPYJapanese Yen0.0084981711117.6723774704
CNYChinese Yuan Renminbi0.00051301371949.2656132372
NZDNew Zealand Dollar0.00010407849608.1390857880
THBThai Baht0.0026411839378.6180889447
HUFHungarian Forint0.021556705546.3892777035
AEDEmirati Dirham0.00027481713638.7835252616
HKDHong Kong Dollar0.00058036931723.0408564483
MXNMexican Peso0.0016033280623.7026947203
ZARSouth African Rand0.0010132851986.8890412912
PHPPhilippine Peso0.0037355751267.6963977134
SEKSwedish Krona0.00066195141510.6849107204
IDRIndonesian Rupiah1.00000000001.0000000000
SARSaudi Arabian Riyal0.00028061853563.5571793352
BRLBrazilian Real0.00023708894217.8268646430
TRYTurkish Lira0.00028251403539.6479954141
KESKenyan Shilling0.0077627262128.8207221403
KRWSouth Korean Won0.087333629711.4503428290
EGPEgyptian Pound0.0014033781712.5663349837
IQDIraqi Dinar0.087868480111.3806452432
NOKNorwegian Krone0.00062796661592.4414320162
KWDKuwaiti Dinar0.000022872743720.1561441848
RUBRussian Ruble0.0044458503224.9288508487
DKKDanish Krone0.00051825141929.5656439230
PKRPakistani Rupee0.0078423509127.5127850763
ILSIsraeli Shekel0.00028414733519.3018467171
PLNPolish Zloty0.00030467253282.2131972398
QARQatari Riyal0.00027242283670.7651017502
XAUGold Ounce0.000000061716210409.4368722000
OMROmani Rial0.000028809834710.4315106201
COPColombian Peso0.21858917734.5747919112
CLPChilean Peso0.049179619520.3336262171
TWDTaiwan New Dollar0.0023530960424.9720452579
ARSArgentine Peso0.0011900561840.2965023593
CZKCzech Koruna0.0018836983530.8705624981
VNDVietnamese Dong1.68705500660.5927489004
MADMoroccan Dirham0.00074867711335.6893091640
JODJordanian Dinar0.000053074118841.5681732896
BHDBahraini Dinar0.000028211235446.8946879489
XOFCFA Franc0.045715709621.8743186564
LKRSri Lankan Rupee0.011241835088.9534497040
UAHUkrainian Hryvnia0.0020482202488.2287586591
NGNNigerian Naira0.022876458743.7130595821
TNDTunisian Dinar0.00017211685810.0073709431
UGXUgandan Shilling0.26875664903.7208381769
RONRomanian New Leu0.00031352303189.5581919031
BDTBangladeshi Taka0.0059093539169.2232365726
PENPeruvian Sol0.00024664714054.3757511016
GELGeorgian Lari0.00020013454996.6393420067
XAFCentral African CFA Franc BEAC0.045715709621.8743186564
FJDFijian Dollar0.00015457296469.4381921668
VEFVenezuelan Bolivar0.00074709201338.5232478607
BYNBelarusian Ruble0.00014409556939.8399775861
HRKCroatian Kuna0.00052386991908.8707772873
UZSUzbekistani Som0.24324877104.1110176867
BGNBulgarian Lev0.00013618907342.7379155309
DZDAlgerian Dinar0.0082446794121.2903437965
IRRIranian Rial2.42138800920.4129862691
DOPDominican Peso0.0034821112287.1820977827
ISKIcelandic Krona0.0084195749118.7708414225
XAGSilver Ounce0.0000043808228267.9034135340
CRCCosta Rican Colon0.041371794024.1710572070
SYPSyrian Pound0.016037125862.3553132310
LYDLibyan Dinar0.00010400119615.2826431362
JMDJamaican Dollar0.0096480838103.6475248219
MURMauritian Rupee0.0026800841373.1226238824
GHSGhanaian Cedi0.00032542793072.8776627147
AOAAngolan Kwanza0.012401732080.6338983886
UYUUruguayan Peso0.0021402499467.2351563991
AFNAfghan Afghani0.0049979653200.0814224908
LBPLebanese Pound0.11271771118.8717202452
XPFCFP Franc0.0083166050120.2413722717
TTDTrinidadian Dollar0.00050475941981.1420449845
TZSTanzanian Shilling0.16909439865.9138564518
ALLAlbanian Lek0.0095205295105.0361744453
XCDEast Caribbean Dollar0.00020201644950.0931164274
GTQGuatemalan Quetzal0.00056306451775.9953258550
NPRNepalese Rupee0.0081518800122.6710890941
BOBBolivian Bolíviano0.00051845591928.8045223086
ZWDZimbabwean Dollar0.027077679936.9307859290
BBDBarbadian or Bajan Dollar0.00014964186682.6257138597
CUCCuban Convertible Peso0.000074820913365.2514277193
LAKLao or Laotian Kip0.60358897621.6567565670
BNDBruneian Dollar0.00010624389412.3109415195
BWPBotswana Pula0.00078623011271.8922570451
HNLHonduran Lempira0.0017671944565.8687071479
PYGParaguayan Guarani0.42889589842.3315681116
ETBEthiopian Birr0.0016908194591.4292158934
NADNamibian Dollar0.0010132851986.8890412912
PGKPapua New Guinean Kina0.00023847304193.3470792807
SDGSudanese Pound0.00047735732094.8669693830
MOPMacau Pataca0.00059778041672.8552004353
NIONicaraguan Cordoba0.0022008565454.3685625021
BMDBermudian Dollar0.000074820913365.2514277193
KZTKazakhstani Tenge0.024768720540.3735026103
PABPanamanian Balboa0.000074820913365.2514277193
BAMBosnian Convertible Marka0.00013630807336.3290484994
GYDGuyanese Dollar0.015433320064.7948725741
YERYemeni Rial0.018716405453.4290627600
MGAMalagasy Ariary0.24334370674.1094138565
KYDCaymanian Dollar0.000061353116299.0871721711
MZNMozambican Metical0.0052486901190.5237280769
RSDSerbian Dinar0.0086339433115.8219323475
SCRSeychellois Rupee0.0010059068994.1278500284
AMDArmenian Dram0.036378566727.4887135693
SBDSolomon Islander Dollar0.00058339871714.0934956050
AZNAzerbaijani New Manat0.00014015167135.1318285753
SLLSierra Leonean Leone0.41094573232.4334113274
TOPTongan Pa'anga0.00016553296041.0936453291
BZDBelizean Dollar0.00015037516650.0372213034
MWKMalawian Kwacha0.054234935118.4382999121
GMDGambian Dalasi0.0032882709304.1111935036
BIFBurundian Franc0.12550681797.9676946386
SOSSomali Shilling0.042944978923.2856092999
HTGHaitian Gourde0.0050653601197.4193317114
GNFGuinean Franc0.70585744801.4167166513
MVRMaldivian Rufiyaa0.0011507452869.0020988571
MNTMongolian Tughrik0.18619108995.3708262862
CDFCongolese Franc0.080507277112.4212373864
STDSao Tomean Dobra1.70960300670.5849311191
TJSTajikistani Somoni0.00058976781695.5826223775
KPWNorth Korean Won0.0096545126103.5785065818
MMKBurmese Kyat0.10043342039.9568450086
LSLBasotho Loti0.0010132851986.8890412912
LRDLiberian Dollar0.0069957513142.9439034172
KGSKyrgyzstani Som0.0051999034192.3112662683
GIPGibraltar Pound0.000060169916619.6115450700
XPTPlatinum Ounce0.000000076413088616.8835122000
MDLMoldovan Leu0.0015064850663.7968399264
CUPCuban Peso0.0019827536504.3491104800
KHRCambodian Riel0.29983525483.3351648413
MKDMacedonian Denar0.0042780874233.7493138185
VUVNi-Vanuatu Vatu0.0082415476121.3364350865
MROMauritanian Ouguiya0.026851303837.2421394508
ANGDutch Guilder0.00013392947466.6209377136
SZLSwazi Lilangeni0.0010132851986.8890412912
CVECape Verdean Escudo0.0076948412129.9571981058
SRDSurinamese Dollar0.00055909681788.5991589089
XPDPalladium Ounce0.000000094710555101.7903698000
SVCSalvadoran Colon0.00065468281527.4573060251
BSDBahamian Dollar0.000074820913365.2514277193
XDRIMF Special Drawing Rights0.000055049518165.4794452776
RWFRwandan Franc0.061493420516.2619023696
AWGAruban or Dutch Guilder0.00013392947466.6209093404
DJFDjiboutian Franc0.013390691374.6787433099
BTNBhutanese Ngultrum0.0050959762196.2332561747
KMFComoran Franc0.034286782229.1657582086
WSTSamoan Tala0.00018837085308.6778670901
SPLSeborgan Luigino0.000012470180191.5085663143
ERNEritrean Nakfa0.0011469967871.8420811324
FKPFalkland Island Pound0.000060169916619.6115450700
SHPSaint Helenian Pound0.000060169916619.6115450700
JEPJersey Pound0.000060169916619.6115450700
TMTTurkmenistani Manat0.00026187313818.6432650627
TVDTuvaluan Dollar0.000099049410095.9755001893
IMPIsle of Man Pound0.000060169916619.6115450700
GGPGuernsey Pound0.000060169916619.6115450700
ZMWZambian Kwacha0.00073698461356.8804206963
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