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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 05:09 UTC

Currency code ▲▼ Currency name ▲▼ Units per INR INR per Unit
USDUS Dollar0.014818107767.4850000000
EUREuro0.014030228971.2746744400
GBPBritish Pound0.011785657184.8488965117
INRIndian Rupee1.00000000001.0000000000
AUDAustralian Dollar0.019895418550.2628280000
CADCanadian Dollar0.019523599751.2200625466
SGDSingapore Dollar0.021201007647.1675694566
CHFSwiss Franc0.015072238366.3471464386
MYRMalaysian Ringgit0.065518266415.2629191125
JPYJapanese Yen1.70852782100.5852992194
CNYChinese Yuan Renminbi0.10226198419.7788049818
NZDNew Zealand Dollar0.020768050348.1508849250
THBThai Baht0.52856190261.8919259882
HUFHungarian Forint4.41787063790.2263533910
AEDEmirati Dirham0.054426168818.3735144775
HKDHong Kong Dollar0.11498014378.6971538521
MXNMexican Peso0.30230503073.3079171641
ZARSouth African Rand0.20452396834.8894024909
PHPPhilippine Peso0.73823812701.3545764753
SEKSwedish Krona0.13616277697.3441510424
IDRIndonesian Rupiah197.50092613170.0050632674
SARSaudi Arabian Riyal0.055587167517.9897635486
BRLBrazilian Real0.050063717919.9745452931
TRYTurkish Lira0.051524486919.4082476065
KESKenyan Shilling1.51366970440.6606461087
KRWSouth Korean Won17.38675261170.0575150531
EGPEgyptian Pound0.26902274583.7171578078
IQDIraqi Dinar17.51500333410.0570939086
NOKNorwegian Krone0.12598006967.9377635115
KWDKuwaiti Dinar0.0045239683221.0448738945
RUBRussian Ruble0.92667555751.0791263370
DKKDanish Krone0.10435178199.5829700462
PKRPakistani Rupee1.55256723720.6440944882
ILSIsraeli Shekel0.056753352617.6201044386
PLNPolish Zloty0.062474624016.0064988971
QARQatari Riyal0.053959398418.5324527317
XAUGold Ounce0.000012770478305.8823248089
OMROmani Rial0.0056975624175.5136555110
COPColombian Peso44.46914129070.0224875042
CLPChilean Peso9.65621990070.1035601934
TWDTaiwan New Dollar0.47095650892.1233383151
ARSArgentine Peso0.23697858784.2197905268
CZKCzech Koruna0.37923538562.6368847367
VNDVietnamese Dong333.81492183450.0029956720
MADMoroccan Dirham0.14995925026.6684782609
JODJordanian Dinar0.010480847795.4121296471
BHDBahraini Dinar0.0055863525179.0076791469
XOFCFA Franc9.20322688460.1086575407
LKRSri Lankan Rupee2.20048899760.4544444444
UAHUkrainian Hryvnia0.38512261642.5965756289
NGNNigerian Naira4.69734014970.2128864353
TNDTunisian Dinar0.034296510329.1574854180
UGXUgandan Shilling53.10809809590.0188295201
RONRomanian New Leu0.063055494515.8590461979
BDTBangladeshi Taka1.17922504010.8480145570
PENPeruvian Sol0.050477884019.8106560986
GELGeorgian Lari0.038125509426.2291577597
XAFCentral African CFA Franc BEAC9.20322688460.1086575407
FJDFijian Dollar0.030995776832.2624596630
VEFVenezuelan Bolivar0.14803289626.7552552553
BYNBelarusian Ruble0.029208601534.2364902000
HRKCroatian Kuna0.10510928169.5139076703
UZSUzbekistani Som47.56612580570.0210233645
BGNBulgarian Lev0.027490405336.3763280311
DZDAlgerian Dinar1.63295547160.6123865699
IRRIranian Rial477.03193302220.0020962957
DOPDominican Peso0.69059791061.4480205986
ISKIcelandic Krona1.64777357930.6068794964
XAGSilver Ounce0.00087860471138.1682675000
CRCCosta Rican Colon8.07735016060.1238029775
SYPSyrian Pound3.16070237830.3163853727
LYDLibyan Dinar0.021115803547.3578947368
JMDJamaican Dollar1.90886874600.5238704872
MURMauritian Rupee0.53308142551.8758860320
GHSGhanaian Cedi0.062384233516.0296912114
AOAAngolan Kwanza2.44608439100.4088166392
UYUUruguayan Peso0.42587241272.3481211043
AFNAfghan Afghani0.98784915171.0123003075
LBPLebanese Pound22.38275172260.0446772592
XPFCFP Franc1.67425166350.5972817718
TTDTrinidadian Dollar0.099273914010.0731396604
TZSTanzanian Shilling32.19974809220.0310561436
ALLAlbanian Lek1.91123978730.5232205852
XCDEast Caribbean Dollar0.040008891624.9944440030
GTQGuatemalan Quetzal0.11167666868.9544218410
NPRNepalese Rupee1.59591015700.6266016891
BOBBolivian Bolíviano0.10165222109.8374633654
ZWDZimbabwean Dollar5.36267318660.1864741641
BBDBarbadian or Bajan Dollar0.029636215533.7425000000
CUCCuban Convertible Peso0.014818107767.4850000000
LAKLao or Laotian Kip121.03133740370.0082623230
BNDBruneian Dollar0.021201007647.1675694566
BWPBotswana Pula0.16194653406.1748774437
HNLHonduran Lempira0.34674372082.8839743590
PYGParaguayan Guarani86.33029562120.0115834192
ETBEthiopian Birr0.33414832932.9926829268
NADNamibian Dollar0.20452396834.8894024909
PGKPapua New Guinean Kina0.047047492021.2551181102
SDGSudanese Pound0.096317700210.3823076923
MOPMacau Pataca0.11842954808.4438386913
NIONicaraguan Cordoba0.43209602132.3143004115
BMDBermudian Dollar0.014818107767.4850000000
KZTKazakhstani Tenge4.95221178350.2019299747
PABPanamanian Balboa0.014818107767.4850000000
BAMBosnian Convertible Marka0.027440742736.4421623761
GYDGuyanese Dollar3.01726302310.3314261940
YERYemeni Rial3.70749055350.2697242206
MGAMalagasy Ariary49.49247981030.0202050898
KYDCaymanian Dollar0.012238446281.7097187185
MZNMozambican Metical1.08913091800.9181632653
RSDSerbian Dinar1.71727049550.5823194439
SCRSeychellois Rupee0.19967400165.0081632653
AMDArmenian Dram7.16574053490.1395529178
SBDSolomon Islander Dollar0.11669101968.5696397518
AZNAzerbaijani New Manat0.025820551938.7288390424
SLLSierra Leonean Leone83.79639919980.0119336870
TOPTongan Pa'anga0.032524380430.7461660000
BZDBelizean Dollar0.030001089833.3321225091
MWKMalawian Kwacha10.80980958730.0925085675
GMDGambian Dalasi0.63162184191.5832258065
BIFBurundian Franc24.93146625180.0401099554
SOSSomali Shilling8.52061004760.1173624886
HTGHaitian Gourde0.98466321331.0155756674
GNFGuinean Franc135.28932355340.0073915663
MVRMaldivian Rufiyaa0.22827294954.3807205453
MNTMongolian Tughrik36.45254501000.0274329268
CDFCongolese Franc15.94428391490.0627184015
STDSao Tomean Dobra346.03986070980.0028898405
TJSTajikistani Somoni0.11671482748.5678916890
KPWNorth Korean Won1.93972805200.5155361851
MMKBurmese Kyat19.66362895460.0508553127
LSLBasotho Loti0.20452396834.8894024909
LRDLiberian Dollar1.34844780320.7415934066
KGSKyrgyzstani Som1.02569462500.9749490497
GIPGibraltar Pound0.011785657184.8488965117
XPTPlatinum Ounce0.000016165461860.4626751884
MDLMoldovan Leu0.29688078613.3683554037
CUPCuban Peso0.39267985482.5466037736
KHRCambodian Riel59.79106468100.0167249071
MKDMacedonian Denar0.85945024821.1635344828
VUVNi-Vanuatu Vatu1.58109204930.6324742449
MROMauritanian Ouguiya5.31970067420.1879805014
ANGDutch Guilder0.026228050438.1271190549
SZLSwazi Lilangeni0.20452396834.8894024909
CVECape Verdean Escudo1.55330814260.6437872645
SRDSurinamese Dollar0.10817218929.2445203064
XPDPalladium Ounce0.000020254949370.6763000386
SVCSalvadoran Colon0.12965844267.7125714286
BSDBahamian Dollar0.014818107767.4850000000
XDRIMF Special Drawing Rights0.010976646991.1025024682
RWFRwandan Franc12.15084833670.0822987805
AWGAruban or Dutch Guilder0.026524412837.7011173184
DJFDjiboutian Franc2.64740312660.3777286466
BTNBhutanese Ngultrum1.00000000001.0000000000
KMFComoran Franc6.90242016350.1448767210
WSTSamoan Tala0.038458622726.0019712047
SPLSeborgan Luigino0.0024696846404.9100000000
ERNEritrean Nakfa0.22656886664.4136690758
FKPFalkland Island Pound0.011785657184.8488965117
SHPSaint Helenian Pound0.011785657184.8488965117
JEPJersey Pound0.011785657184.8488965117
TMTTurkmenistani Manat0.051863377019.2814285714
TVDTuvaluan Dollar0.019895418550.2628280000
IMPIsle of Man Pound0.011785657184.8488965117
GGPGuernsey Pound0.011785657184.8488965117
ZMWZambian Kwacha0.14589059496.8544514500
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