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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 08:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per IRR IRR per Unit
USDUS Dollar0.000030900032362.4595469256
EUREuro0.000028773434754.2691811647
GBPBritish Pound0.000024841340255.5389872057
INRIndian Rupee0.0021044454475.1845870385
AUDAustralian Dollar0.000040895624452.5083247649
CADCanadian Dollar0.000041054524357.8544020558
SGDSingapore Dollar0.000043876822791.1080081344
CHFSwiss Franc0.000030893132369.7175498723
MYRMalaysian Ringgit0.00013716517290.4827790431
JPYJapanese Yen0.0035078977285.0710252267
CNYChinese Yuan Renminbi0.00021184834720.3585246970
NZDNew Zealand Dollar0.000042968123273.0696541077
THBThai Baht0.0010908371916.7271456517
HUFHungarian Forint0.0089011858112.3445817932
AEDEmirati Dirham0.00011349578810.9067961165
HKDHong Kong Dollar0.00023969284172.0073657535
MXNMexican Peso0.00066212111510.2977549426
ZARSouth African Rand0.00041859222388.9600941874
PHPPhilippine Peso0.0015416785648.6436539956
SEKSwedish Krona0.00027333233658.5501550881
IDRIndonesian Rupiah0.41295642792.4215629844
SARSaudi Arabian Riyal0.00011588168629.4976764997
BRLBrazilian Real0.000097916710212.7652324882
TRYTurkish Lira0.00011665088572.5971979598
KESKenyan Shilling0.0032064837311.8681065260
KRWSouth Korean Won0.036046338327.7420688970
EGPEgyptian Pound0.00057957691725.3965875747
IQDIraqi Dinar0.036288475827.5569579304
NOKNorwegian Krone0.00025922503857.6533409482
KWDKuwaiti Dinar0.0000094461105863.5540163920
RUBRussian Ruble0.0018370569544.3489508957
DKKDanish Krone0.00021397244673.5005582937
PKRPakistani Rupee0.0032387832308.7579288026
ILSIsraeli Shekel0.00011733148522.8688204782
PLNPolish Zloty0.00012579187949.6443857072
QARQatari Riyal0.00011250698888.3466019218
XAUGold Ounce0.000000025539264469.3253838000
OMROmani Rial0.000011898084047.4226537210
COPColombian Peso0.090274328811.0773462783
CLPChilean Peso0.020310507649.2355987055
TWDTaiwan New Dollar0.00097174211029.0796784381
ARSArgentine Peso0.00049146402034.7370953860
CZKCzech Koruna0.00077762081285.9738921438
VNDVietnamese Dong0.69673056601.4352750528
MADMoroccan Dirham0.00030867993239.6018848411
JODJordanian Dinar0.000021918945622.7472491895
BHDBahraini Dinar0.000011650885830.6857605170
XOFCFA Franc0.018874141752.9825418147
LKRSri Lankan Rupee0.0046426869215.3925145756
UAHUkrainian Hryvnia0.00084588681182.1912577426
NGNNigerian Naira0.0094476633105.8462783172
TNDTunisian Dinar0.000070736814136.9073570421
UGXUgandan Shilling0.11099294469.0095816807
RONRomanian New Leu0.00012946667723.9989809035
BDTBangladeshi Taka0.0024404861409.7544344109
PENPeruvian Sol0.00010186199817.2168284881
GELGeorgian Lari0.000082652812098.8025889694
XAFCentral African CFA Franc BEAC0.018874141752.9825418147
FJDFijian Dollar0.000063836515665.0200647552
VEFVenezuelan Bolivar0.00030853873241.0841424147
BYNBelarusian Ruble0.000059509516804.0453074433
HRKCroatian Kuna0.00021630434623.1172017223
UZSUzbekistani Som0.10045840249.9543689320
BGNBulgarian Lev0.000056262717773.7627304804
DZDAlgerian Dinar0.0034047269293.7093151198
IRRIranian Rial1.00000000001.0000000000
DOPDominican Peso0.0014380641695.3792880259
ISKIcelandic Krona0.0034771688287.5902912621
XAGSilver Ounce0.0000018074553275.9781368520
CRCCosta Rican Colon0.017085982958.5275080882
SYPSyrian Pound0.0066231127150.9864077670
LYDLibyan Dinar0.000042951023282.3300971239
JMDJamaican Dollar0.0039845261250.9708737823
MURMauritian Rupee0.0011068362903.4760197616
GHSGhanaian Cedi0.00013439727440.6291262136
AOAAngolan Kwanza0.0051217450195.2459546926
UYUUruguayan Peso0.00088389381131.3576051780
AFNAfghan Afghani0.0020640910484.4747572816
LBPLebanese Pound0.046550867021.4818770227
XPFCFP Franc0.0034335851291.2407757382
TTDTrinidadian Dollar0.00020845874797.1135922330
TZSTanzanian Shilling0.069833664814.3197411019
ALLAlbanian Lek0.0039318480254.3333333337
XCDEast Caribbean Dollar0.000083430011986.0961165049
GTQGuatemalan Quetzal0.00023253794300.3737864078
NPRNepalese Rupee0.0033666145297.0343042071
BOBBolivian Bolíviano0.00021411514670.3841423948
ZWDZimbabwean Dollar0.011182710089.4237622186
BBDBarbadian or Bajan Dollar0.000061800016181.2297734628
CUCCuban Convertible Peso0.000030900032362.4595469256
LAKLao or Laotian Kip0.24927395934.0116504854
BNDBruneian Dollar0.000043876822791.1080081344
BWPBotswana Pula0.00032470223079.7446601942
HNLHonduran Lempira0.00072982701370.1877022654
PYGParaguayan Guarani0.17712811695.6456310680
ETBEthiopian Birr0.00069828521432.0796116505
NADNamibian Dollar0.00041859222388.9600941874
PGKPapua New Guinean Kina0.000098486410153.6889414903
SDGSudanese Pound0.00019714205072.4857605178
MOPMacau Pataca0.00024688364050.4925881102
NIONicaraguan Cordoba0.00090892351100.2025889968
BMDBermudian Dollar0.000030900032362.4595469256
KZTKazakhstani Tenge0.010226802997.7822700805
PABPanamanian Balboa0.000030900032362.4595469256
BAMBosnian Convertible Marka0.000056276017769.5756692374
GYDGuyanese Dollar0.0063737492156.8935275081
YERYemeni Rial0.0077296184129.3724919094
MGAMalagasy Ariary0.10049760959.9504854369
KYDCaymanian Dollar0.000025338039466.4142394822
MZNMozambican Metical0.0021676821461.3222509462
RSDSerbian Dinar0.0035657000280.4498381877
SCRSeychellois Rupee0.00041542572407.1692556610
AMDArmenian Dram0.015023848566.5608414454
SBDSolomon Islander Dollar0.00024093574150.4854368932
AZNAzerbaijani New Manat0.000057880717276.9226537217
SLLSierra Leonean Leone0.16971494485.8922330097
TOPTongan Pa'anga0.000068362814627.8317152104
BZDBelizean Dollar0.000062102916102.3203883495
MWKMalawian Kwacha0.022398283544.6462783172
GMDGambian Dalasi0.0013580107736.3711974110
BIFBurundian Franc0.051832592519.2928802589
SOSSomali Shilling0.017735686656.3834951456
HTGHaitian Gourde0.0020919242478.0288025818
GNFGuinean Franc0.29150943403.4304207120
MVRMaldivian Rufiyaa0.00047524202104.1912621359
MNTMongolian Tughrik0.076894363613.0048543689
CDFCongolese Franc0.033248400030.0766352667
STDSao Tomean Dobra0.70580111501.4168297254
TJSTajikistani Somoni0.00024356604105.6634304135
KPWNorth Korean Won0.0039871812250.8037538472
MMKBurmese Kyat0.041477623624.1093851133
LSLBasotho Loti0.00041859222388.9600941874
LRDLiberian Dollar0.0028891492346.1226537217
KGSKyrgyzstani Som0.0021474887465.6601941748
GIPGibraltar Pound0.000024841340255.5389872057
XPTPlatinum Ounce0.000000031631686374.5364629000
MDLMoldovan Leu0.00062215761607.3097087379
CUPCuban Peso0.00081885001221.2248885632
KHRCambodian Riel0.12382784328.0757281553
MKDMacedonian Denar0.0017663322566.1449346468
VUVNi-Vanuatu Vatu0.0034036460293.8025889957
MROMauritanian Ouguiya0.011089219890.1776699029
ANGDutch Guilder0.000055311018079.5864077670
SZLSwazi Lilangeni0.00041859222388.9600941874
CVECape Verdean Escudo0.0031767409314.7880285175
SRDSurinamese Dollar0.00023089934330.8925566340
XPDPalladium Ounce0.000000039125585762.6843876000
SVCSalvadoran Colon0.00027037503698.5668053629
BSDBahamian Dollar0.000030900032362.4595469256
XDRIMF Special Drawing Rights0.000022734743985.6741100328
RWFRwandan Franc0.025395938339.3763754045
AWGAruban or Dutch Guilder0.000055311018079.5863390646
DJFDjiboutian Franc0.0055301717180.8262135922
BTNBhutanese Ngultrum0.0021044454475.1845870385
KMFComoran Franc0.014155606270.6433890863
WSTSamoan Tala0.000077794612854.3689320389
SPLSeborgan Luigino0.0000051500194174.7572815500
ERNEritrean Nakfa0.00047369392111.0679611308
FKPFalkland Island Pound0.000024841340255.5389872057
SHPSaint Helenian Pound0.000024841340255.5389872057
JEPJersey Pound0.000024841340255.5389872057
TMTTurkmenistani Manat0.00010815009246.4170134073
TVDTuvaluan Dollar0.000040895624452.5083247649
IMPIsle of Man Pound0.000024841340255.5389872057
GGPGuernsey Pound0.000024841340255.5389872057
ZMWZambian Kwacha0.00030436453285.5339805784
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