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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 10:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.23300348470.8110277160
EUREuro1.15716724620.8641793166
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.05605025510.0118968236
AUDAustralian Dollar1.63169788490.6128585501
CADCanadian Dollar1.63755410360.6106668463
SGDSingapore Dollar1.75968876820.5682823111
CHFSwiss Franc1.24084013800.8059055872
MYRMalaysian Ringgit5.49364718140.1820284352
JPYJapanese Yen141.41626140710.0070713226
CNYChinese Yuan Renminbi8.46390559570.1181487658
NZDNew Zealand Dollar1.71752097430.5822345200
THBThai Baht43.64732978560.0229109090
HUFHungarian Forint356.51451195340.0028049349
AEDEmirati Dirham4.52857496920.2208200166
HKDHong Kong Dollar9.56461437710.1045520458
MXNMexican Peso27.11420160570.0368810417
ZARSouth African Rand16.74523141920.0597184939
PHPPhilippine Peso61.76824564840.0161895484
SEKSwedish Krona11.02831660170.0906756703
IDRIndonesian Rupiah16514.29636690040.0000605536
SARSaudi Arabian Riyal4.62487684720.2162219737
BRLBrazilian Real3.98457398230.2509678587
TRYTurkish Lira4.68325064000.2135269019
KESKenyan Shilling128.05665941410.0078090433
KRWSouth Korean Won1451.74433957510.0006888265
EGPEgyptian Pound22.99887256910.0434803922
IQDIraqi Dinar1466.65653774600.0006818229
NOKNorwegian Krone10.44143685330.0957722595
KWDKuwaiti Dinar0.37645658552.6563488024
RUBRussian Ruble73.90350149010.0135311586
DKKDanish Krone8.60505727450.1162107314
PKRPakistani Rupee129.24342489180.0077373375
ILSIsraeli Shekel4.70419883130.2125760487
PLNPolish Zloty5.06122887620.1975804739
QARQatari Riyal4.48998072450.2227181053
XAUGold Ounce0.0010250952975.5191943441
OMROmani Rial0.47476798382.1062919872
COPColombian Peso3619.98615635960.0002762442
CLPChilean Peso815.99118805970.0012255034
TWDTaiwan New Dollar39.02641076800.0256236733
ARSArgentine Peso19.68372208480.0508033997
CZKCzech Koruna31.26886617910.0319806927
VNDVietnamese Dong27820.47573821400.0000359447
MADMoroccan Dirham12.39307798770.0806902047
JODJordanian Dinar0.87512324331.1426961947
BHDBahraini Dinar0.46490395652.1509819095
XOFCFA Franc759.05195531300.0013174329
LKRSri Lankan Rupee185.07383058180.0054032491
UAHUkrainian Hryvnia33.92609008830.0294758399
NGNNigerian Naira376.68169256310.0026547614
TNDTunisian Dinar2.83718325820.3524622518
UGXUgandan Shilling4428.94851710580.0002257872
RONRomanian New Leu5.19828774290.1923710363
BDTBangladeshi Taka97.71552616390.0102337882
PENPeruvian Sol4.11730624720.2428772455
GELGeorgian Lari3.28211339160.3046817342
XAFCentral African CFA Franc BEAC759.05195531300.0013174329
FJDFijian Dollar2.55571242440.3912803297
VEFVenezuelan Bolivar12.32392957250.0811429499
BYNBelarusian Ruble2.39067044900.4182927013
HRKCroatian Kuna8.70321040060.1149001293
UZSUzbekistani Som4008.59418289820.0002494640
BGNBulgarian Lev2.26251206030.4419865943
DZDAlgerian Dinar135.85505521710.0073607861
IRRIranian Rial39774.30595863360.0000251419
DOPDominican Peso57.38321569970.0174266985
ISKIcelandic Krona139.27761154080.0071799049
XAGSilver Ounce0.072758433813.7441111251
CRCCosta Rican Colon677.66061265050.0014756649
SYPSyrian Pound264.26977403550.0037840120
LYDLibyan Dinar1.73853490890.5751969632
JMDJamaican Dollar159.05638226030.0062870787
MURMauritian Rupee44.41278608400.0225160385
GHSGhanaian Cedi5.31231110680.1882419873
AOAAngolan Kwanza204.37176739110.0048930438
UYUUruguayan Peso35.35634781480.0282834643
AFNAfghan Afghani82.33273312640.0121458375
LBPLebanese Pound1857.52042772210.0005383521
XPFCFP Franc138.08678355560.0072418227
TTDTrinidadian Dollar8.29794871460.1205117113
TZSTanzanian Shilling2758.39705753390.0003625294
ALLAlbanian Lek158.46807386210.0063104194
XCDEast Caribbean Dollar3.32910941210.3003806352
GTQGuatemalan Quetzal9.29869546170.1075419669
NPRNepalese Rupee134.47905434310.0074361023
BOBBolivian Bolíviano8.54357526150.1170470171
ZWDZimbabwean Dollar446.22396111930.0022410271
BBDBarbadian or Bajan Dollar2.46600696940.4055138580
CUCCuban Convertible Peso1.23300348470.8110277160
LAKLao or Laotian Kip10011.39562128650.0000998862
BNDBruneian Dollar1.75968876820.5682823111
BWPBotswana Pula13.10945765190.0762808063
HNLHonduran Lempira29.10628117240.0343568453
PYGParaguayan Guarani7147.84628821820.0001399023
ETBEthiopian Birr27.85136234610.0359048864
NADNamibian Dollar16.74523141920.0597184939
PGKPapua New Guinean Kina3.97743056530.2514185939
SDGSudanese Pound7.96520259410.1255460848
MOPMacau Pataca9.85155280840.1015068405
NIONicaraguan Cordoba36.24943434920.0275866374
BMDBermudian Dollar1.23300348470.8110277160
KZTKazakhstani Tenge409.01808738230.0024448797
PABPanamanian Balboa1.23300348470.8110277160
BAMBosnian Convertible Marka2.26322241510.4418478685
GYDGuyanese Dollar257.71006230960.0038803297
YERYemeni Rial308.37422086780.0032428132
MGAMalagasy Ariary4022.45615345200.0002486043
KYDCaymanian Dollar1.01106285340.9890581942
MZNMozambican Metical86.54478028480.0115547119
RSDSerbian Dinar143.42108087950.0069724757
SCRSeychellois Rupee16.64463341980.0600794247
AMDArmenian Dram600.06593636190.0016664835
SBDSolomon Islander Dollar9.61406225900.1040143046
AZNAzerbaijani New Manat2.27449872570.4396573138
SLLSierra Leonean Leone6772.13975239000.0001476638
TOPTongan Pa'anga2.72788381570.3665845276
BZDBelizean Dollar2.47809163110.4035363291
MWKMalawian Kwacha894.55684716230.0011178719
GMDGambian Dalasi54.49177983960.0183513918
BIFBurundian Franc2068.06911108110.0004835428
SOSSomali Shilling713.95685276060.0014006449
HTGHaitian Gourde83.42327311390.0119870626
GNFGuinean Franc11618.95481264270.0000860663
MVRMaldivian Rufiyaa18.90194402370.0529046112
MNTMongolian Tughrik3067.17284755630.0003260331
CDFCongolese Franc1326.71174955620.0007537432
STDSao Tomean Dobra28382.78138170700.0000352326
TJSTajikistani Somoni9.71902699270.1028909582
KPWNorth Korean Won158.62316960650.0063042493
MMKBurmese Kyat1685.85890333020.0005931695
LSLBasotho Loti16.74523141920.0597184939
LRDLiberian Dollar115.27350827040.0086750201
KGSKyrgyzstani Som85.69070016800.0116698778
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012804937780.9488103018
MDLMoldovan Leu24.82597173310.0402803971
CUPCuban Peso32.67459234500.0306048195
KHRCambodian Riel4921.77994974220.0002031785
MKDMacedonian Denar71.13486145310.0140578048
VUVNi-Vanuatu Vatu135.81577184750.0073629151
MROMauritanian Ouguiya442.49341814170.0022599206
ANGDutch Guilder2.20707622930.4530881112
SZLSwazi Lilangeni16.74523141920.0597184939
CVECape Verdean Escudo127.74769228320.0078279301
SRDSurinamese Dollar9.21111391130.1085645026
XPDPalladium Ounce0.0016400452609.7392769113
SVCSalvadoran Colon10.78878049130.0926888818
BSDBahamian Dollar1.23300348470.8110277160
XDRIMF Special Drawing Rights0.91112792091.0975407262
RWFRwandan Franc1013.37477067030.0009868018
AWGAruban or Dutch Guilder2.20707623760.4530881095
DJFDjiboutian Franc218.05667379800.0045859637
BTNBhutanese Ngultrum84.05605025510.0118968236
KMFComoran Franc569.28896648480.0017565772
WSTSamoan Tala3.10423838050.3221402088
SPLSeborgan Luigino0.20550058084.8661662959
ERNEritrean Nakfa18.91427294490.0528701263
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.31551219650.2317222046
TVDTuvaluan Dollar1.63169788490.6128585501
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.23138263060.0817569060
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