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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-25 16:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000030842832422.5000000000
EUREuro0.000029202934243.2115585691
GBPBritish Pound0.000024746540409.7828750000
INRIndian Rupee0.0020567245486.2099914297
AUDAustralian Dollar0.000040217524864.8152500001
CADCanadian Dollar0.000040387124760.3955859330
SGDSingapore Dollar0.000043334123076.5124555160
CHFSwiss Franc0.000031080332174.7543911879
MYRMalaysian Ringgit0.00013694197302.3648648649
JPYJapanese Yen0.0034589251289.1071540032
CNYChinese Yuan Renminbi0.00021177734721.9410603887
NZDNew Zealand Dollar0.000042773323379.0541875001
THBThai Baht0.0010756419929.6774193548
HUFHungarian Forint0.0090088519111.0019360504
AEDEmirati Dirham0.00011327478828.0941554463
HKDHong Kong Dollar0.00023936934177.6457779009
MXNMexican Peso0.00061416441628.2285541245
ZARSouth African Rand0.00039949732503.1460622110
PHPPhilippine Peso0.0015492328645.4807883735
SEKSwedish Krona0.00027901153584.0818018516
IDRIndonesian Rupiah0.41253604752.4240305934
SARSaudi Arabian Riyal0.00011567898644.6168613022
BRLBrazilian Real0.000095944210422.7276380294
TRYTurkish Lira0.00011130688984.1763777608
KESKenyan Shilling0.0031937698313.1096088846
KRWSouth Korean Won0.034865602628.6815636528
EGPEgyptian Pound0.00048577382058.5714285714
IQDIraqi Dinar0.036456164727.4302030457
NOKNorwegian Krone0.00025844553869.2873637291
KWDKuwaiti Dinar0.0000094109106259.7296190090
RUBRussian Ruble0.0017992135555.7984057598
DKKDanish Krone0.00021726584602.6574677399
PKRPakistani Rupee0.0032330943309.3012163129
ILSIsraeli Shekel0.00011387058781.9088209124
PLNPolish Zloty0.00012602057935.2162314300
QARQatari Riyal0.00011230478904.3447215204
XAUGold Ounce0.000000024540759135.3122589000
OMROmani Rial0.000011859084323.7978188727
COPColombian Peso0.089120209711.2207994463
CLPChilean Peso0.019947567350.1314263626
TWDTaiwan New Dollar0.00094550081057.6405538973
ARSArgentine Peso0.00047729202095.1534733441
CZKCzech Koruna0.00078887661267.6254576803
VNDVietnamese Dong0.70036240271.4278322140
MADMoroccan Dirham0.00031158923209.3541202673
JODJordanian Dinar0.000021821345826.8563591210
BHDBahraini Dinar0.000011627686002.4668762185
XOFCFA Franc0.019155825952.2034394916
LKRSri Lankan Rupee0.0046822361213.5731677750
UAHUkrainian Hryvnia0.00082936231205.7456577140
NGNNigerian Naira0.0097771609102.2791798107
TNDTunisian Dinar0.000071123414060.0607111882
UGXUgandan Shilling0.11017040649.0768477044
RONRomanian New Leu0.00013209197570.4862529916
BDTBangladeshi Taka0.0024600201406.5007413694
PENPeruvian Sol0.00010034709965.4218533887
GELGeorgian Lari0.000079882812518.3397683398
XAFCentral African CFA Franc BEAC0.019155825952.2034394916
FJDFijian Dollar0.000063636415714.2857142857
VEFVenezuelan Bolivar0.00030811943245.4954954955
BYNBelarusian Ruble0.000058105717210.0251125000
HRKCroatian Kuna0.00021588714632.0504468049
UZSUzbekistani Som0.10417148599.5995558845
BGNBulgarian Lev0.000057113117509.1130012151
DZDAlgerian Dinar0.0034019585293.9483227561
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014557792686.9173728814
ISKIcelandic Krona0.0033572365297.8640330730
XAGSilver Ounce0.0000016640600951.0374999500
CRCCosta Rican Colon0.017110031658.4452456061
SYPSyrian Pound0.0066108480151.2665253000
LYDLibyan Dinar0.000043951022752.6315789474
JMDJamaican Dollar0.0039262859254.6936309720
MURMauritian Rupee0.0010995451909.4670406732
GHSGhanaian Cedi0.00014110577086.8852459016
AOAAngolan Kwanza0.0051123198195.6059151750
UYUUruguayan Peso0.00087130851147.6991150442
AFNAfghan Afghani0.0020604518485.3304393384
LBPLebanese Pound0.046649703121.4363636364
XPFCFP Franc0.0034848292286.9581128608
TTDTrinidadian Dollar0.00020661584839.9015632700
TZSTanzanian Shilling0.068717711514.5522890485
ALLAlbanian Lek0.0039523761253.0123593233
XCDEast Caribbean Dollar0.000083275512008.3331212585
GTQGuatemalan Quetzal0.00022672534410.6245055514
NPRNepalese Rupee0.0032979557303.2181380250
BOBBolivian Bolíviano0.00021158154726.3118613658
ZWDZimbabwean Dollar0.011162001789.5896656535
BBDBarbadian or Bajan Dollar0.000061685616211.2500000000
CUCCuban Convertible Peso0.000030842832422.5000000000
LAKLao or Laotian Kip0.25294163003.9534812828
BNDBruneian Dollar0.000043334123076.5124555160
BWPBotswana Pula0.00031935103131.3507841000
HNLHonduran Lempira0.00072588481377.6290630975
PYGParaguayan Guarani0.17520549305.7075836078
ETBEthiopian Birr0.00070506591418.3070866142
NADNamibian Dollar0.00039949732503.1460622110
PGKPapua New Guinean Kina0.000097918110212.6151665485
SDGSudanese Pound0.00019738455066.2529751562
MOPMacau Pataca0.00024655034055.9667746611
NIONicaraguan Cordoba0.00091433421093.6920222634
BMDBermudian Dollar0.000030842832422.5000000000
KZTKazakhstani Tenge0.0096093761104.0650284185
PABPanamanian Balboa0.000030842832422.5000000000
BAMBosnian Convertible Marka0.000057115817508.2760559809
GYDGuyanese Dollar0.0063045726158.6150355615
YERYemeni Rial0.0077145501129.6251874063
MGAMalagasy Ariary0.095766828610.4420289855
KYDCaymanian Dollar0.000025639439002.4381463172
MZNMozambican Metical0.0021281517469.8913043478
RSDSerbian Dinar0.0036195517276.2773101000
SCRSeychellois Rupee0.00041637752401.6666666667
AMDArmenian Dram0.015013619666.6061902000
SBDSolomon Islander Dollar0.00024370424103.3354706717
AZNAzerbaijani New Manat0.000055287518087.2862068250
SLLSierra Leonean Leone0.22939316834.3593277311
TOPTongan Pa'anga0.000069497014389.1055757552
BZDBelizean Dollar0.000063025815866.5207112874
MWKMalawian Kwacha0.022391857544.6590909091
GMDGambian Dalasi0.0013706531729.5792079208
BIFBurundian Franc0.052448145619.0664510438
SOSSomali Shilling0.017734597956.3869565217
HTGHaitian Gourde0.0020053974498.6542859728
GNFGuinean Franc0.28853419693.4657936932
MVRMaldivian Rufiyaa0.00047806312091.7741935484
MNTMongolian Tughrik0.076089135613.1424807458
CDFCongolese Franc0.038707687625.8346613546
STDSao Tomean Dobra0.72079574371.3873555841
TJSTajikistani Somoni0.00024585094067.5063770000
KPWNorth Korean Won0.0040477332247.0518584357
MMKBurmese Kyat0.042162078823.7179956108
LSLBasotho Loti0.00039949732503.1460622110
LRDLiberian Dollar0.0027758501360.2500000000
KGSKyrgyzstani Som0.0021314864469.1561688000
GIPGibraltar Pound0.000024746540409.7828750000
XPTPlatinum Ounce0.000000029733676764.4124837000
MDLMoldovan Leu0.00061330871630.5003584012
CUPCuban Peso0.00081733361223.4905660377
KHRCambodian Riel0.12337111578.1056250000
MKDMacedonian Denar0.0017876474559.3944187740
VUVNi-Vanuatu Vatu0.0033140565301.7450062434
MROMauritanian Ouguiya0.011057136290.4393305439
ANGDutch Guilder0.000054900118214.8879332203
SZLSwazi Lilangeni0.00039949732503.1460622110
CVECape Verdean Escudo0.0032269257309.8924731183
SRDSurinamese Dollar0.00023039564340.3615676900
XPDPalladium Ounce0.000000039825143486.6374431000
SVCSalvadoran Colon0.00026987433705.4285714286
BSDBahamian Dollar0.000030842832422.5000000000
XDRIMF Special Drawing Rights0.000022802143855.6750310252
RWFRwandan Franc0.025306500139.5155393053
AWGAruban or Dutch Guilder0.000055208618113.1284916201
DJFDjiboutian Franc0.0055199321181.1616472034
BTNBhutanese Ngultrum0.0020567245486.2099914297
KMFComoran Franc0.014366869469.6045859888
WSTSamoan Tala0.000079800212531.2962809205
SPLSeborgan Luigino0.0000051405194534.9999999960
ERNEritrean Nakfa0.00047127772121.8913983381
FKPFalkland Island Pound0.000024746540409.7828750000
SHPSaint Helenian Pound0.000024746540409.7828750000
JEPJersey Pound0.000024746540409.7828750000
TMTTurkmenistani Manat0.00010794979263.5714285714
TVDTuvaluan Dollar0.000040217524864.8152500001
IMPIsle of Man Pound0.000024746540409.7828750000
GGPGuernsey Pound0.000024746540409.7828750000
ZMWZambian Kwacha0.00029461063394.3115250000
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