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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-01 00:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000030865632398.5549830006
EUREuro0.000028302135333.0369198462
GBPBritish Pound0.000023868741895.8454595541
INRIndian Rupee0.0019840162504.0281381270
AUDAustralian Dollar0.000041244524245.6524768589
CADCanadian Dollar0.000042107423748.7836158813
SGDSingapore Dollar0.000043117823192.2945849661
CHFSwiss Franc0.000030690432583.5058274217
MYRMalaysian Ringgit0.00013400277462.5381917603
JPYJapanese Yen0.0034356493291.0657967525
CNYChinese Yuan Renminbi0.00021320404690.3430165829
NZDNew Zealand Dollar0.000044902722270.3699895269
THBThai Baht0.0010675520936.7225284875
HUFHungarian Forint0.0088589176112.8806073491
AEDEmirati Dirham0.00011337738820.1039557836
HKDHong Kong Dollar0.00024006684165.5075083040
MXNMexican Peso0.00058097291721.2507164497
ZARSouth African Rand0.00041213442426.3927802946
PHPPhilippine Peso0.0015488670645.6332262997
SEKSwedish Krona0.00027299733663.0393119557
IDRIndonesian Rupiah0.41139340372.4307633300
SARSaudi Arabian Riyal0.00011576598638.1223223841
BRLBrazilian Real0.000098026110201.3632764822
TRYTurkish Lira0.00010968909116.6882820584
KESKenyan Shilling0.0031876495313.7107775591
KRWSouth Korean Won0.035086888928.5006744936
EGPEgyptian Pound0.00055808501791.8416549099
IQDIraqi Dinar0.036262392127.5767797493
NOKNorwegian Krone0.00026444053781.5687498431
KWDKuwaiti Dinar0.0000094034106344.1022214590
RUBRussian Ruble0.0017576465568.9426177889
DKKDanish Krone0.00021051684750.2139422294
PKRPakistani Rupee0.0032337485309.2386474072
ILSIsraeli Shekel0.00011174498948.9528148308
PLNPolish Zloty0.00011962498359.4625274220
QARQatari Riyal0.00011241388895.7025965994
XAUGold Ounce0.000000024341158117.8455211000
OMROmani Rial0.000011884884141.1920235515
COPColombian Peso0.090772236211.0165843802
CLPChilean Peso0.020585171848.5786570758
TWDTaiwan New Dollar0.00093230081072.6152197751
ARSArgentine Peso0.00047485852105.8905942082
CZKCzech Koruna0.00075956491316.5431252434
VNDVietnamese Dong0.70177760101.4249528604
MADMoroccan Dirham0.00030638313263.8871885886
JODJordanian Dinar0.000021888745685.5823858261
BHDBahraini Dinar0.000011632285968.5748077928
XOFCFA Franc0.018564976553.8648675469
LKRSri Lankan Rupee0.0047116914212.2380099741
UAHUkrainian Hryvnia0.00081957461220.1451770092
NGNNigerian Naira0.0094996381105.2671678983
TNDTunisian Dinar0.000075249713289.0933129798
UGXUgandan Shilling0.11274264638.8697581003
RONRomanian New Leu0.00012848707782.8870891123
BDTBangladeshi Taka0.0025684373389.3418041336
PENPeruvian Sol0.00010012349987.6747930873
GELGeorgian Lari0.000075401913262.2640327509
XAFCentral African CFA Franc BEAC0.018564976553.8648675469
FJDFijian Dollar0.000064844815421.4311555946
VEFVenezuelan Bolivar0.00031269723197.9819756287
BYNBelarusian Ruble0.000057790217303.9593520667
HRKCroatian Kuna0.00021128564732.9303295744
UZSUzbekistani Som0.11444485778.7378325278
BGNBulgarian Lev0.000055353018065.8601433669
DZDAlgerian Dinar0.0033743683296.3517609016
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014582844685.7373104990
ISKIcelandic Krona0.0032762060305.2311079998
XAGSilver Ounce0.0000017889559009.0856831370
CRCCosta Rican Colon0.017337934757.6769964326
SYPSyrian Pound0.0066151049151.1691831066
LYDLibyan Dinar0.000043037723235.4390981935
JMDJamaican Dollar0.0039745509251.6007521663
MURMauritian Rupee0.0010774262928.1377809724
GHSGhanaian Cedi0.00012766947832.7293397781
AOAAngolan Kwanza0.0051210860195.2710810113
UYUUruguayan Peso0.00086738861152.8857930263
AFNAfghan Afghani0.0020858820479.4135064893
LBPLebanese Pound0.046634381121.4434067038
XPFCFP Franc0.0033773418296.0908494028
TTDTrinidadian Dollar0.00020774534813.5871845716
TZSTanzanian Shilling0.069037117514.4849616497
ALLAlbanian Lek0.0038221848261.6304671125
XCDEast Caribbean Dollar0.000083337111999.4629943777
GTQGuatemalan Quetzal0.00022651784414.6647875944
NPRNepalese Rupee0.0031745386315.0064113369
BOBBolivian Bolíviano0.00021336604686.7827468447
ZWDZimbabwean Dollar0.011170251389.5235009201
BBDBarbadian or Bajan Dollar0.000061731116199.2774915003
CUCCuban Convertible Peso0.000030865632398.5549830006
LAKLao or Laotian Kip0.25426628543.9328847652
BNDBruneian Dollar0.000043117823192.2945849661
BWPBotswana Pula0.00032321073093.9573629748
HNLHonduran Lempira0.00072384581381.5097070940
PYGParaguayan Guarani0.17191635175.8167823473
ETBEthiopian Birr0.00070887321410.6895620913
NADNamibian Dollar0.00041213442426.3927802946
PGKPapua New Guinean Kina0.000098834710117.9027609425
SDGSudanese Pound0.00020657254840.9155640300
MOPMacau Pataca0.00024726884044.1820468835
NIONicaraguan Cordoba0.00091787961089.4675243949
BMDBermudian Dollar0.000030865632398.5549830006
KZTKazakhstani Tenge0.0097103893102.9824823663
PABPanamanian Balboa0.000030865632398.5549830006
BAMBosnian Convertible Marka0.000055354118065.4949154610
GYDGuyanese Dollar0.0063810060156.7151000642
YERYemeni Rial0.0077221716129.4972522192
MGAMalagasy Ariary0.098557462810.1463650960
KYDCaymanian Dollar0.000025309839510.4327808213
MZNMozambican Metical0.0019855307503.6436860544
RSDSerbian Dinar0.0034881982286.6809584388
SCRSeychellois Rupee0.00041931982384.8145141420
AMDArmenian Dram0.014956676866.8597717833
SBDSolomon Islander Dollar0.00024176624136.2273606368
AZNAzerbaijani New Manat0.000051923119259.2670257711
SLLSierra Leonean Leone0.23181692284.3137489180
TOPTongan Pa'anga0.000070772014129.8835611933
BZDBelizean Dollar0.000061736016198.0045551143
MWKMalawian Kwacha0.022434149944.5749005228
GMDGambian Dalasi0.0013915199718.6386406952
BIFBurundian Franc0.053017892218.8615570914
SOSSomali Shilling0.017907904955.8412615089
HTGHaitian Gourde0.0021021657475.6998897551
GNFGuinean Franc0.28241713243.5408616735
MVRMaldivian Rufiyaa0.00047567882102.2590669790
MNTMongolian Tughrik0.074546699113.4144101853
CDFCongolese Franc0.043100079423.2018133921
STDSao Tomean Dobra0.69379894061.4413397621
TJSTajikistani Somoni0.00026166403821.6944555670
KPWNorth Korean Won0.0039987410250.0787138612
MMKBurmese Kyat0.042043846823.7846932551
LSLBasotho Loti0.00041213442426.3927802946
LRDLiberian Dollar0.0028820853346.9709904670
KGSKyrgyzstani Som0.0020833290480.0010056393
GIPGibraltar Pound0.000023868741895.8454595541
XPTPlatinum Ounce0.000000032530723153.8145545000
MDLMoldovan Leu0.00059158671690.3693372209
CUPCuban Peso0.00081793771222.5869804906
KHRCambodian Riel0.12437893278.0399467848
MKDMacedonian Denar0.0017425446573.8734058484
VUVNi-Vanuatu Vatu0.0034193549292.4528216920
MROMauritanian Ouguiya0.011088248790.1855674106
ANGDutch Guilder0.000055257118097.2103487470
SZLSwazi Lilangeni0.00041213442426.3927802946
CVECape Verdean Escudo0.0031287295319.6185519704
SRDSurinamese Dollar0.00023254184300.3016800012
XPDPalladium Ounce0.000000037326819782.7095088000
SVCSalvadoran Colon0.00027007383702.6919980572
BSDBahamian Dollar0.000030865632398.5549830006
XDRIMF Special Drawing Rights0.000022528144389.0801469266
RWFRwandan Franc0.025451315439.2907001169
AWGAruban or Dutch Guilder0.000055249418099.7513871512
DJFDjiboutian Franc0.0055173194181.2474372288
BTNBhutanese Ngultrum0.0019840162504.0281381270
KMFComoran Franc0.013923732471.8198233958
WSTSamoan Tala0.000079827812526.9641122563
SPLSeborgan Luigino0.0000051443194391.3306755690
ERNEritrean Nakfa0.00047359482111.5097408688
FKPFalkland Island Pound0.000023868741895.8454595541
SHPSaint Helenian Pound0.000023868741895.8454595541
JEPJersey Pound0.000023868741895.8454595541
TMTTurkmenistani Manat0.00010802959256.7299951430
TVDTuvaluan Dollar0.000041244524245.6524768589
IMPIsle of Man Pound0.000023868741895.8454595541
GGPGuernsey Pound0.000023868741895.8454595541
ZMWZambian Kwacha0.00028812943470.6631067338
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