AD

Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-03-26 22:57 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000030845232420.0000000000
EUREuro0.000028438035164.2048097505
GBPBritish Pound0.000024658740553.6963846727
INRIndian Rupee0.0020173689495.6951581806
AUDAustralian Dollar0.000040432124732.8444581190
CADCanadian Dollar0.000041136824309.1217015553
SGDSingapore Dollar0.000043052323227.5702429288
CHFSwiss Franc0.000030480632807.7338394221
MYRMalaysian Ringgit0.00013650527325.7259066772
JPYJapanese Yen0.0034115881293.1186206161
CNYChinese Yuan Renminbi0.00021221164712.2777947358
NZDNew Zealand Dollar0.000043816022822.7100425184
THBThai Baht0.0010654293938.5887600497
HUFHungarian Forint0.0088244343113.3217117470
AEDEmirati Dirham0.00011328818827.0527756211
HKDHong Kong Dollar0.00023957994173.9720529986
MXNMexican Peso0.00057870011728.0108871761
ZARSouth African Rand0.00038326242609.1787993445
PHPPhilippine Peso0.0015479951645.9968915634
SEKSwedish Krona0.00027095633690.6315846354
IDRIndonesian Rupiah0.41107341152.4326555114
SARSaudi Arabian Riyal0.00011567408644.9875338320
BRLBrazilian Real0.000095845210433.4951727393
TRYTurkish Lira0.00011123868989.6863012130
KESKenyan Shilling0.0031662554315.8304872682
KRWSouth Korean Won0.034411783029.0598136103
EGPEgyptian Pound0.00055438041803.8157123049
IQDIraqi Dinar0.036428130827.4513124471
NOKNorwegian Krone0.00026098103831.6958948691
KWDKuwaiti Dinar0.0000093922106470.7651499990
RUBRussian Ruble0.0017557818569.5468404311
DKKDanish Krone0.00021150164728.0969511958
PKRPakistani Rupee0.0032264034309.9426431447
ILSIsraeli Shekel0.00011218158914.1286897668
PLNPolish Zloty0.00012126948246.1060609417
QARQatari Riyal0.00011230418904.3920240931
XAUGold Ounce0.000000024640627732.3815566000
OMROmani Rial0.000011872384229.6692406788
COPColombian Peso0.089324488011.1951383312
CLPChilean Peso0.020353122649.1325100000
TWDTaiwan New Dollar0.00093584211068.5563612393
ARSArgentine Peso0.00047959512085.0920786222
CZKCzech Koruna0.00076837791301.4428662018
VNDVietnamese Dong0.70277606421.4229283708
MADMoroccan Dirham0.00030672733260.2245312580
JODJordanian Dinar0.000021813745842.7607806489
BHDBahraini Dinar0.000011604186176.6511339010
XOFCFA Franc0.018654111653.6074846518
LKRSri Lankan Rupee0.0046810551213.6270512000
UAHUkrainian Hryvnia0.00083559531196.7515621037
NGNNigerian Naira0.0097933259102.1103562000
TNDTunisian Dinar0.000069528114382.6706464020
UGXUgandan Shilling0.11073411479.0306406685
RONRomanian New Leu0.00012939397728.3371986896
BDTBangladeshi Taka0.0024734732404.2897993885
PENPeruvian Sol0.000099953710004.6289977326
GELGeorgian Lari0.000075732613204.3580083495
XAFCentral African CFA Franc BEAC0.018654111653.6074846518
FJDFijian Dollar0.000064127115594.0355940356
VEFVenezuelan Bolivar0.00030766503250.2883319576
BYNBelarusian Ruble0.000057680417336.8983515140
HRKCroatian Kuna0.00021099844739.3730845523
UZSUzbekistani Som0.11004009879.0875963560
BGNBulgarian Lev0.000055845217906.6572572000
DZDAlgerian Dinar0.0033651450297.1640188359
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014450956691.9957535945
ISKIcelandic Krona0.0033954494294.5118211061
XAGSilver Ounce0.0000017268579121.2177528760
CRCCosta Rican Colon0.016998765458.8278015537
SYPSyrian Pound0.0066002468151.5094868679
LYDLibyan Dinar0.000043645922911.6613950604
JMDJamaican Dollar0.0039370759253.9956138752
MURMauritian Rupee0.0010838988922.5953489786
GHSGhanaian Cedi0.00013382177472.6287493293
AOAAngolan Kwanza0.0050921036196.3824932924
UYUUruguayan Peso0.00086582361154.9697311175
AFNAfghan Afghani0.0020518198487.3722434768
LBPLebanese Pound0.046391116621.5558510638
XPFCFP Franc0.0033935573294.6760363057
TTDTrinidadian Dollar0.00020695564831.9548092399
TZSTanzanian Shilling0.068723010514.5511669659
ALLAlbanian Lek0.0038642184258.7845450000
XCDEast Caribbean Dollar0.000083281912007.4071953489
GTQGuatemalan Quetzal0.00022651144414.7885059878
NPRNepalese Rupee0.0032186921310.6851986015
BOBBolivian Bolíviano0.00021221474712.2092239434
ZWDZimbabwean Dollar0.011162862489.5827576679
BBDBarbadian or Bajan Dollar0.000061690316210.0000000000
CUCCuban Convertible Peso0.000030845232420.0000000000
LAKLao or Laotian Kip0.25252930293.9599364847
BNDBruneian Dollar0.000043052323227.5702429288
BWPBotswana Pula0.00031309383193.9313334318
HNLHonduran Lempira0.00072239361384.2869297347
PYGParaguayan Guarani0.17341147445.7666310921
ETBEthiopian Birr0.00070650831415.4114822091
NADNamibian Dollar0.00038326242609.1787993445
PGKPapua New Guinean Kina0.000098079910195.7701077129
SDGSudanese Pound0.00020564474862.7569957098
MOPMacau Pataca0.00024676734052.4000514549
NIONicaraguan Cordoba0.00091455891093.4232715008
BMDBermudian Dollar0.000030845232420.0000000000
KZTKazakhstani Tenge0.0097735961102.3164851946
PABPanamanian Balboa0.000030845232420.0000000000
BAMBosnian Convertible Marka0.000055619917979.1724279464
GYDGuyanese Dollar0.0062526220159.9329037849
YERYemeni Rial0.0077097470129.7059427719
MGAMalagasy Ariary0.099012955010.0996884735
KYDCaymanian Dollar0.000024806340312.3388878661
MZNMozambican Metical0.0021727330460.2498420832
RSDSerbian Dinar0.0035397771282.5036654000
SCRSeychellois Rupee0.00041792102392.7965540746
AMDArmenian Dram0.014930289966.9779357078
SBDSolomon Islander Dollar0.00023578494241.1538228706
AZNAzerbaijani New Manat0.000052591019014.6627565982
SLLSierra Leonean Leone0.22979642204.3516778523
TOPTongan Pa'anga0.000071235914037.8599458933
BZDBelizean Dollar0.000061619416228.6631576397
MWKMalawian Kwacha0.022112585345.2231155930
GMDGambian Dalasi0.0013793954724.9552772809
BIFBurundian Franc0.052217150119.1507962209
SOSSomali Shilling0.017890191255.8965517241
HTGHaitian Gourde0.0020906847478.3121951000
GNFGuinean Franc0.28340530543.5285154549
MVRMaldivian Rufiyaa0.00047563232102.4643216339
MNTMongolian Tughrik0.075632325713.2218597064
CDFCongolese Franc0.041392657324.1588741605
STDSao Tomean Dobra0.69754755541.4335940141
TJSTajikistani Somoni0.00025121533980.6494550014
KPWNorth Korean Won0.0039283684254.5586076593
MMKBurmese Kyat0.042134484923.7335285505
LSLBasotho Loti0.00038326242609.1787993445
LRDLiberian Dollar0.0028069093356.2637362637
KGSKyrgyzstani Som0.0021232572470.9745001148
GIPGibraltar Pound0.000024658740553.6963846727
XPTPlatinum Ounce0.000000031831411733.0307214000
MDLMoldovan Leu0.00059916721668.9833345345
CUPCuban Peso0.00081739671223.3962264151
KHRCambodian Riel0.12289944188.1367334591
MKDMacedonian Denar0.0017495374571.5796774025
VUVNi-Vanuatu Vatu0.0032813077304.7565410513
MROMauritanian Ouguiya0.011011721290.8123249300
ANGDutch Guilder0.000054827318239.0995168520
SZLSwazi Lilangeni0.00038326242609.1787993445
CVECape Verdean Escudo0.0031396471318.5071293083
SRDSurinamese Dollar0.00023072184334.2245878785
XPDPalladium Ounce0.000000038126260225.9198225000
SVCSalvadoran Colon0.00026989513705.1428571429
BSDBahamian Dollar0.000030845232420.0000000000
XDRIMF Special Drawing Rights0.000022628544192.1182526803
RWFRwandan Franc0.025209131139.6681661583
AWGAruban or Dutch Guilder0.000055212818111.7318435754
DJFDjiboutian Franc0.0054580505183.2156007862
BTNBhutanese Ngultrum0.0020173689495.6951581806
KMFComoran Franc0.013990583771.4766462024
WSTSamoan Tala0.000080242312462.2483277321
SPLSeborgan Luigino0.0000051409194519.9999999960
ERNEritrean Nakfa0.00047100562123.1171596669
FKPFalkland Island Pound0.000024658740553.6963846727
SHPSaint Helenian Pound0.000024658740553.6963846727
JEPJersey Pound0.000024658740553.6963846727
TMTTurkmenistani Manat0.00010795819262.8571428571
TVDTuvaluan Dollar0.000040432124732.8444581190
IMPIsle of Man Pound0.000024658740553.6963846727
GGPGuernsey Pound0.000024658740553.6963846727
ZMWZambian Kwacha0.00029241213419.8313887631
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶