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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 10:32 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000031140032113.0378933847
EUREuro0.000029039634435.7621539322
GBPBritish Pound0.000024715240460.9919863147
INRIndian Rupee0.0021127198473.3235335256
AUDAustralian Dollar0.000041799023924.0265728622
CADCanadian Dollar0.000041330524195.2027494938
SGDSingapore Dollar0.000044180122634.6354285877
CHFSwiss Franc0.000031453531792.9813644573
MYRMalaysian Ringgit0.00013759057267.9444444444
JPYJapanese Yen0.0035500042281.6898103972
CNYChinese Yuan Renminbi0.00021441904663.7661410731
NZDNew Zealand Dollar0.000043647222910.9588338240
THBThai Baht0.0011100858900.8312637780
HUFHungarian Forint0.0090892504110.0200741339
AEDEmirati Dirham0.00011437268743.3564231537
HKDHong Kong Dollar0.00024151364140.5538683353
MXNMexican Peso0.00063287471580.0916153449
ZARSouth African Rand0.00042145372372.7395992383
PHPPhilippine Peso0.0015453487647.1031612801
SEKSwedish Krona0.00028352633527.0092747560
IDRIndonesian Rupiah0.41448024882.4126601999
SARSaudi Arabian Riyal0.00011681188560.7825797868
BRLBrazilian Real0.00010611799423.4850847915
TRYTurkish Lira0.00010669539372.4875007269
KESKenyan Shilling0.0031731648315.1427909875
KRWSouth Korean Won0.036150511627.6621258249
EGPEgyptian Pound0.00056846171759.1333926207
IQDIraqi Dinar0.036269611127.5712909441
NOKNorwegian Krone0.00026137793825.8786482263
KWDKuwaiti Dinar0.0000094924105347.7100192690
RUBRussian Ruble0.0019821645504.4989958789
DKKDanish Krone0.00021598954629.8538761278
PKRPakistani Rupee0.0032619151306.5683714780
ILSIsraeli Shekel0.00011856348434.3038655650
PLNPolish Zloty0.00012873987767.6044052043
QARQatari Riyal0.00011338688819.3654463712
XAUGold Ounce0.000000026637613898.8154822000
OMROmani Rial0.000011988983410.4935773928
COPColombian Peso0.093513513510.6936416185
CLPChilean Peso0.020519646548.7337829159
TWDTaiwan New Dollar0.00098972651010.3801764752
ARSArgentine Peso0.00049561822017.6821614624
CZKCzech Koruna0.00078498691273.9066465970
VNDVietnamese Dong0.70625521251.4159187533
MADMoroccan Dirham0.00031135453211.7734599881
JODJordanian Dinar0.000022087645274.3574181119
BHDBahraini Dinar0.000011732785231.6746949262
XOFCFA Franc0.019048714452.4969809819
LKRSri Lankan Rupee0.0046196197216.4680357842
UAHUkrainian Hryvnia0.00081075951233.4113680154
NGNNigerian Naira0.0098127881101.9078355812
TNDTunisian Dinar0.000071758113935.7026770874
UGXUgandan Shilling0.11318285908.8352601156
RONRomanian New Leu0.00013069287651.5314314606
BDTBangladeshi Taka0.0024413760409.6050671926
PENPeruvian Sol0.00010642099396.6512524085
GELGeorgian Lari0.000079869212520.4643545279
XAFCentral African CFA Franc BEAC0.019048714452.4969809819
FJDFijian Dollar0.000065160015346.8272318561
VEFVenezuelan Bolivar0.00030983533227.5208734746
BYNBelarusian Ruble0.000061177616345.8405949051
HRKCroatian Kuna0.00021893854567.4925961507
UZSUzbekistani Som0.099333312110.0671162492
BGNBulgarian Lev0.000056755617619.4041426563
DZDAlgerian Dinar0.0034542434289.4989980990
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014479882690.6133590238
ISKIcelandic Krona0.0034414544290.5748233783
XAGSilver Ounce0.0000018549539119.9863879130
CRCCosta Rican Colon0.017156741258.2861271676
SYPSyrian Pound0.0066421656150.5533076429
LYDLibyan Dinar0.000044542722450.3876043673
JMDJamaican Dollar0.0040279082248.2678227360
MURMauritian Rupee0.0011219742891.2860904968
GHSGhanaian Cedi0.00012954247719.4805459817
AOAAngolan Kwanza0.0051613374193.7482337829
UYUUruguayan Peso0.00089885541112.5260115607
AFNAfghan Afghani0.0020769983481.4640333976
LBPLebanese Pound0.046912427121.3163134232
XPFCFP Franc0.0034653434288.5716868500
TTDTrinidadian Dollar0.00021002784761.2748876044
TZSTanzanian Shilling0.067729507014.7646136027
ALLAlbanian Lek0.0039820004251.1300578035
XCDEast Caribbean Dollar0.000084078011893.7177263969
GTQGuatemalan Quetzal0.00023465554261.5671162492
NPRNepalese Rupee0.0033800579295.8529222864
BOBBolivian Bolíviano0.00021577824634.3888888889
ZWDZimbabwean Dollar0.011269566088.7345617391
BBDBarbadian or Bajan Dollar0.000062280016056.5189466924
CUCCuban Convertible Peso0.000031140032113.0378933847
LAKLao or Laotian Kip0.25482815063.9242132306
BNDBruneian Dollar0.000044180122634.6354285877
BWPBotswana Pula0.00033031263027.4351316635
HNLHonduran Lempira0.00072943271370.9283879255
PYGParaguayan Guarani0.18200946875.4942196532
ETBEthiopian Birr0.00069590531436.9771997431
NADNamibian Dollar0.00042145372372.7395992383
PGKPapua New Guinean Kina0.00010045159955.0519365844
SDGSudanese Pound0.00020179654955.4861913937
MOPMacau Pataca0.00024875904019.9552119760
NIONicaraguan Cordoba0.00091025321098.5953757225
BMDBermudian Dollar0.000031140032113.0378933847
KZTKazakhstani Tenge0.010470046695.5105582964
PABPanamanian Balboa0.000031140032113.0378933847
BAMBosnian Convertible Marka0.000056796517606.7256121095
GYDGuyanese Dollar0.0064522947154.9836223507
YERYemeni Rial0.0077881152128.4007707129
MGAMalagasy Ariary0.10291493169.7167630058
KYDCaymanian Dollar0.000025534839162.2414900450
MZNMozambican Metical0.0022753311439.4964675658
RSDSerbian Dinar0.0035792239279.3901734104
SCRSeychellois Rupee0.00041331122419.4842646114
AMDArmenian Dram0.014997616066.6772639692
SBDSolomon Islander Dollar0.00024280704118.4971098266
AZNAzerbaijani New Manat0.000054640918301.3037893385
SLLSierra Leonean Leone0.17368509125.7575465639
TOPTongan Pa'anga0.000068499814598.5870263327
BZDBelizean Dollar0.000062589915977.0311496468
MWKMalawian Kwacha0.022566852744.3127809891
GMDGambian Dalasi0.0013347964749.1779062299
BIFBurundian Franc0.052109305719.1904303147
SOSSomali Shilling0.018011139855.5211946050
HTGHaitian Gourde0.0020899329478.4842646114
GNFGuinean Franc0.28769401333.4759152216
MVRMaldivian Rufiyaa0.00047737622094.7838792550
MNTMongolian Tughrik0.076888888913.0057803468
CDFCongolese Franc0.031295700031.9532715357
STDSao Tomean Dobra0.71229680671.4039091438
TJSTajikistani Somoni0.00024528674076.8625561978
KPWNorth Korean Won0.0040098480249.3860141424
MMKBurmese Kyat0.041164884324.2925497752
LSLBasotho Loti0.00042145372372.7395992383
LRDLiberian Dollar0.0028333973352.9332048812
KGSKyrgyzstani Som0.0021538323464.2886962107
GIPGibraltar Pound0.000024715240460.9919863147
XPTPlatinum Ounce0.000000033429924990.7959615000
MDLMoldovan Leu0.00062807841592.1579961464
CUPCuban Peso0.00082521001211.8127506938
KHRCambodian Riel0.12481962488.0115606936
MKDMacedonian Denar0.0017816564561.2754665481
VUVNi-Vanuatu Vatu0.0034830267287.1066152858
MROMauritanian Ouguiya0.011167294289.5472061657
ANGDutch Guilder0.000055740617940.2447013488
SZLSwazi Lilangeni0.00042145372372.7395992383
CVECape Verdean Escudo0.0032061034311.9050989006
SRDSurinamese Dollar0.00024071224154.3386564226
XPDPalladium Ounce0.000000042723412331.3811000000
SVCSalvadoran Colon0.00027247503670.0614735297
BSDBahamian Dollar0.000031140032113.0378933847
XDRIMF Special Drawing Rights0.000022939343593.3455362875
RWFRwandan Franc0.025311722739.5073859987
AWGAruban or Dutch Guilder0.000055740617940.2446331758
DJFDjiboutian Franc0.0055712599179.4926140013
BTNBhutanese Ngultrum0.0021127198473.3235335256
KMFComoran Franc0.014286535869.9959746425
WSTSamoan Tala0.000078576812726.3969171484
SPLSeborgan Luigino0.0000051900192678.2273603040
ERNEritrean Nakfa0.00032603573067.1486833654
FKPFalkland Island Pound0.000024715240460.9919863147
SHPSaint Helenian Pound0.000024715240460.9919863147
JEPJersey Pound0.000024715240460.9919863147
TMTTurkmenistani Manat0.00010899009175.1536838242
TVDTuvaluan Dollar0.000041799023924.0265728622
IMPIsle of Man Pound0.000024715240460.9919863147
GGPGuernsey Pound0.000024715240460.9919863147
ZMWZambian Kwacha0.00030704013256.9036608863
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