Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-06-26 19:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000030885132378.0788106569
EUREuro0.000027625536198.4860305235
GBPBritish Pound0.000024282641181.7512818094
INRIndian Rupee0.0019899826502.5169471685
AUDAustralian Dollar0.000040721224557.2535338566
CADCanadian Dollar0.000040921524437.0170245645
SGDSingapore Dollar0.000042889623315.6628542274
CHFSwiss Franc0.000030036733292.6235267355
MYRMalaysian Ringgit0.00013247487548.6074362786
JPYJapanese Yen0.0034565969289.3018893952
CNYChinese Yuan Renminbi0.00021126774733.3301713743
NZDNew Zealand Dollar0.000042370423601.3916164610
THBThai Baht0.0010493951952.9298952089
HUFHungarian Forint0.0085476056116.9918275702
AEDEmirati Dirham0.00011343888815.3238787820
HKDHong Kong Dollar0.00024087384151.5512951876
MXNMexican Peso0.00055174851812.4200161229
ZARSouth African Rand0.00039707062518.4435982218
PHPPhilippine Peso0.0015496039645.3261927270
SEKSwedish Krona0.00026946093711.1137650831
IDRIndonesian Rupiah0.41162001462.4294251119
SARSaudi Arabian Riyal0.00011589968628.1583645493
BRLBrazilian Real0.00010186999816.4446047998
TRYTurkish Lira0.00010794429264.0460501166
KESKenyan Shilling0.0032009750312.4048131552
KRWSouth Korean Won0.035005627428.5668354895
EGPEgyptian Pound0.00056034891784.6025593726
IQDIraqi Dinar0.036088433527.7097092601
NOKNorwegian Krone0.00026188853818.4183321434
KWDKuwaiti Dinar0.0000093788106623.3777552780
RUBRussian Ruble0.0018198832549.4858074222
DKKDanish Krone0.00020542244868.0194210647
PKRPakistani Rupee0.0032372559308.9036002404
ILSIsraeli Shekel0.00010876299194.3080314600
PLNPolish Zloty0.00011619098606.5233578082
QARQatari Riyal0.00011348858811.4667267969
XAUGold Ounce0.000000024940233670.8589254000
OMROmani Rial0.000011908583973.3000699477
COPColombian Peso0.093302737110.7177991881
CLPChilean Peso0.020413214148.9878760622
TWDTaiwan New Dollar0.00093654891067.7499506863
ARSArgentine Peso0.00050370241985.2992949394
CZKCzech Koruna0.00072650241376.4579484520
VNDVietnamese Dong0.70188759881.4247295460
MADMoroccan Dirham0.00030169683314.5857419987
JODJordanian Dinar0.000021905345651.0381039928
BHDBahraini Dinar0.000011648385849.7947717551
XOFCFA Franc0.018121117055.1842362068
LKRSri Lankan Rupee0.0047332886211.2696024981
UAHUkrainian Hryvnia0.00080502881242.1916106571
NGNNigerian Naira0.0097634906102.4223855433
TNDTunisian Dinar0.000076558113061.9695963033
UGXUgandan Shilling0.11086926709.0196321060
RONRomanian New Leu0.00012644147908.8009840113
BDTBangladeshi Taka0.0024917159401.3298586696
PENPeruvian Sol0.00010048609951.6379161847
GELGeorgian Lari0.000074365913447.0289480641
XAFCentral African CFA Franc BEAC0.018121117055.1842362068
FJDFijian Dollar0.000063405015771.6371262471
VEFVenezuelan Bolivar0.00031187873206.3746195737
BYNBelarusian Ruble0.000059608216776.2070983398
HRKCroatian Kuna0.00020481124882.5461350472
UZSUzbekistani Som0.12150090028.2303916934
BGNBulgarian Lev0.000054020518511.4929764911
DZDAlgerian Dinar0.0033538853298.1616544137
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014660032682.1267459647
ISKIcelandic Krona0.0032181317310.7392991040
XAGSilver Ounce0.0000018617537154.2858994840
CRCCosta Rican Colon0.017617786856.7608184290
SYPSyrian Pound0.0066203200151.0500995125
LYDLibyan Dinar0.000042410523579.0438781999
JMDJamaican Dollar0.0039737363251.6523326248
MURMauritian Rupee0.0010745402930.6306495280
GHSGhanaian Cedi0.00013711287293.2652154495
AOAAngolan Kwanza0.0051244225195.1439421042
UYUUruguayan Peso0.00087480851143.1073591668
AFNAfghan Afghani0.0021029075475.5320988847
LBPLebanese Pound0.046606916721.4560428296
XPFCFP Franc0.0032965948303.3433129284
TTDTrinidadian Dollar0.00020827774801.2820906677
TZSTanzanian Shilling0.069077229414.4765505007
ALLAlbanian Lek0.0036460393274.2702228010
XCDEast Caribbean Dollar0.000083389811991.8723655306
GTQGuatemalan Quetzal0.00022651544414.7102440289
NPRNepalese Rupee0.0031874995313.7255417180
BOBBolivian Bolíviano0.00021351224683.5737422852
ZWDZimbabwean Dollar0.011177315489.4669212784
BBDBarbadian or Bajan Dollar0.000061770216189.0394053285
CUCCuban Convertible Peso0.000030885132378.0788106569
LAKLao or Laotian Kip0.25388963223.9387193223
BNDBruneian Dollar0.000042889623315.6628542274
BWPBotswana Pula0.00031631033161.4528108944
HNLHonduran Lempira0.00072382571381.5479811569
PYGParaguayan Guarani0.17159388275.8277135770
ETBEthiopian Birr0.00071640471395.8590992877
NADNamibian Dollar0.00039707062518.4435982218
PGKPapua New Guinean Kina0.000098618710140.0632204072
SDGSudanese Pound0.00020572484860.8622314348
MOPMacau Pataca0.00024810004030.6323254164
NIONicaraguan Cordoba0.00092655991079.2610504186
BMDBermudian Dollar0.000030885132378.0788106569
KZTKazakhstani Tenge0.010032368299.6773624028
PABPanamanian Balboa0.000030885132378.0788106569
BAMBosnian Convertible Marka0.000054030718507.9920188877
GYDGuyanese Dollar0.0063878398156.5474444977
YERYemeni Rial0.0077267920129.4198157574
MGAMalagasy Ariary0.095500653510.4711325397
KYDCaymanian Dollar0.000025325839485.4347192658
MZNMozambican Metical0.0018555613538.9204965181
RSDSerbian Dinar0.0033542137298.1324678853
SCRSeychellois Rupee0.00042075112376.7022630089
AMDArmenian Dram0.014835055367.4079052333
SBDSolomon Islander Dollar0.00024147834141.1582090554
AZNAzerbaijani New Manat0.000052496519048.8970804932
SLLSierra Leonean Leone0.23202093824.3099558501
TOPTongan Pa'anga0.000068001714705.5048359417
BZDBelizean Dollar0.000061756116192.7377318989
MWKMalawian Kwacha0.022415297744.6123898447
GMDGambian Dalasi0.0014202411704.1057854337
BIFBurundian Franc0.053293834518.7638966059
SOSSomali Shilling0.017838933656.0571624483
HTGHaitian Gourde0.0019398745515.4972575515
GNFGuinean Franc0.27692032113.6111470483
MVRMaldivian Rufiyaa0.00047598232100.9185255901
MNTMongolian Tughrik0.072810112413.7343559393
CDFCongolese Franc0.045723099921.8707830861
STDSao Tomean Dobra0.67620666171.4788378415
TJSTajikistani Somoni0.00027213633674.6295257221
KPWNorth Korean Won0.0040300052248.1386403389
MMKBurmese Kyat0.042255948023.6653074483
LSLBasotho Loti0.00039707062518.4435982218
LRDLiberian Dollar0.0028957739345.3308244242
KGSKyrgyzstani Som0.0021264308470.2715931664
GIPGibraltar Pound0.000024282641181.7512818094
XPTPlatinum Ounce0.000000033729690312.7733204000
MDLMoldovan Leu0.00056414581772.5914417558
CUPCuban Peso0.00081845501221.8142947418
KHRCambodian Riel0.12599563717.9367827585
MKDMacedonian Denar0.0016981710588.8688625724
VUVNi-Vanuatu Vatu0.0033823774295.6500330766
MROMauritanian Ouguiya0.011111978789.9929732617
ANGDutch Guilder0.000055222918108.4195269262
SZLSwazi Lilangeni0.00039707062518.4435982218
CVECape Verdean Escudo0.0030502971327.8369125813
SRDSurinamese Dollar0.00023198804310.5670936722
XPDPalladium Ounce0.000000035528134904.7155151000
SVCSalvadoran Colon0.00027024463700.3518640751
BSDBahamian Dollar0.000030885132378.0788106569
XDRIMF Special Drawing Rights0.000022396944649.1270374143
RWFRwandan Franc0.025869788038.6551292613
AWGAruban or Dutch Guilder0.000055284318088.3121847245
DJFDjiboutian Franc0.0055196930181.1694948773
BTNBhutanese Ngultrum0.0019899826502.5169471685
KMFComoran Franc0.013590837773.5789816091
WSTSamoan Tala0.000077692512871.2562884031
SPLSeborgan Luigino0.0000051475194268.4736410150
ERNEritrean Nakfa0.00047360942111.4443676708
FKPFalkland Island Pound0.000024282641181.7512818094
SHPSaint Helenian Pound0.000024282641181.7512818094
JEPJersey Pound0.000024282641181.7512818094
TMTTurkmenistani Manat0.00010715399332.3726184158
TVDTuvaluan Dollar0.000040721224557.2535338566
IMPIsle of Man Pound0.000024282641181.7512818094
GGPGuernsey Pound0.000024282641181.7512818094
ZMWZambian Kwacha0.00028372233524.5727857771