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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 02:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.22665907520.8152224364
EUREuro1.15373753220.8667482612
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.71348342440.0119455070
AUDAustralian Dollar1.63304496840.6123530089
CADCanadian Dollar1.62754062670.6144239865
SGDSingapore Dollar1.75240356850.5706448092
CHFSwiss Franc1.23599442710.8090651366
MYRMalaysian Ringgit5.45824129690.1832091961
JPYJapanese Yen140.73540916940.0071055323
CNYChinese Yuan Renminbi8.40625067530.1189590983
NZDNew Zealand Dollar1.71973187400.5814859951
THBThai Baht43.44783925500.0230161043
HUFHungarian Forint354.97809478030.0028170752
AEDEmirati Dirham4.50545745040.2219530449
HKDHong Kong Dollar9.51447564740.1051030069
MXNMexican Peso26.87103451520.0372147935
ZARSouth African Rand16.70526575640.0598613643
PHPPhilippine Peso61.28883671680.0163161850
SEKSwedish Krona10.97891884510.0910836499
IDRIndonesian Rupiah16450.24268479310.0000607894
SARSaudi Arabian Riyal4.60071243430.2173576406
BRLBrazilian Real3.96431161790.2522506040
TRYTurkish Lira4.67816802550.2137588891
KESKenyan Shilling127.14321502100.0078651464
KRWSouth Korean Won1442.85805063340.0006930689
EGPEgyptian Pound23.18445969460.0431323401
IQDIraqi Dinar1450.52435647830.0006894059
NOKNorwegian Krone10.42083852320.0959615676
KWDKuwaiti Dinar0.37474033172.6685144765
RUBRussian Ruble72.99275017150.0136999907
DKKDanish Krone8.57894213510.1165644883
PKRPakistani Rupee128.55387108580.0077788400
ILSIsraeli Shekel4.68659073130.2133747232
PLNPolish Zloty5.03384129470.1986554485
QARQatari Riyal4.46651102480.2238883985
XAUGold Ounce0.0010216304978.8275415691
OMROmani Rial0.47214108262.1180109864
COPColombian Peso3602.69770399730.0002775698
CLPChilean Peso808.97644627150.0012361299
TWDTaiwan New Dollar38.77796682210.0257878399
ARSArgentine Peso19.58384667330.0510624913
CZKCzech Koruna31.17657162310.0320753678
VNDVietnamese Dong27686.92198737590.0000361181
MADMoroccan Dirham12.34824338330.0809831787
JODJordanian Dinar0.86749328671.1527466729
BHDBahraini Dinar0.46248727112.1622216705
XOFCFA Franc756.80221044170.0013213492
LKRSri Lankan Rupee185.27438277510.0053974003
UAHUkrainian Hryvnia33.72085769780.0296552362
NGNNigerian Naira388.85092685300.0025716796
TNDTunisian Dinar2.82223260310.3543294053
UGXUgandan Shilling4400.02610290720.0002272714
RONRomanian New Leu5.18987540690.1926828530
BDTBangladeshi Taka97.17593383100.0102906137
PENPeruvian Sol4.09152134550.2444078658
GELGeorgian Lari3.25800650390.3069361583
XAFCentral African CFA Franc BEAC756.80221044170.0013213492
FJDFijian Dollar2.54838422880.3924055049
VEFVenezuelan Bolivar12.23567907850.0817281978
BYNBelarusian Ruble2.37971867620.4202177383
HRKCroatian Kuna8.68509974770.1151397254
UZSUzbekistani Som4011.17517605420.0002493035
BGNBulgarian Lev2.25754336210.4429593765
DZDAlgerian Dinar135.70317888490.0073690241
IRRIranian Rial39700.82097033460.0000251884
DOPDominican Peso56.67165068410.0176455068
ISKIcelandic Krona138.06047891890.0072432025
XAGSilver Ounce0.072240626213.8426264118
CRCCosta Rican Colon666.87325191290.0014995353
SYPSyrian Pound262.88518459500.0038039420
LYDLibyan Dinar1.74860255500.5718852447
JMDJamaican Dollar157.83422096580.0063357616
MURMauritian Rupee43.91439395790.0227715769
GHSGhanaian Cedi5.18692776400.1927923514
AOAAngolan Kwanza203.32017411260.0049183511
UYUUruguayan Peso35.11924829480.0284744136
AFNAfghan Afghani81.94389287410.0122034720
LBPLebanese Pound1846.36718016470.0005416041
XPFCFP Franc137.67750981500.0072633504
TTDTrinidadian Dollar8.21800257760.1216840699
TZSTanzanian Shilling2732.99641964790.0003658988
ALLAlbanian Lek157.52755844310.0063480956
XCDEast Caribbean Dollar3.31197950650.3019342354
GTQGuatemalan Quetzal9.24103638200.1082129708
NPRNepalese Rupee133.57133954150.0074866360
BOBBolivian Bolíviano8.41488165540.1188370842
ZWDZimbabwean Dollar443.92791933150.0022526180
BBDBarbadian or Bajan Dollar2.45331815050.4076112182
CUCCuban Convertible Peso1.22665907520.8152224364
LAKLao or Laotian Kip10044.49911918620.0000995570
BNDBruneian Dollar1.75240356850.5706448092
BWPBotswana Pula13.05435585660.0766027839
HNLHonduran Lempira28.91235440350.0345872905
PYGParaguayan Guarani7069.23625064230.0001414580
ETBEthiopian Birr27.84516100810.0359128827
NADNamibian Dollar16.70526575640.0598613643
PGKPapua New Guinean Kina3.89464256390.2567629721
SDGSudanese Pound8.08368330590.1237059843
MOPMacau Pataca9.79990991680.1020417543
NIONicaraguan Cordoba36.03924363070.0277475302
BMDBermudian Dollar1.22665907520.8152224364
KZTKazakhstani Tenge404.99376477540.0024691738
PABPanamanian Balboa1.22665907520.8152224364
BAMBosnian Convertible Marka2.25651447770.4431613490
GYDGuyanese Dollar250.86404074030.0039862230
YERYemeni Rial306.91010062650.0032582831
MGAMalagasy Ariary3974.37540379680.0002516119
KYDCaymanian Dollar1.00586060260.9941735439
MZNMozambican Metical86.47946480480.0115634388
RSDSerbian Dinar143.02827024650.0069916248
SCRSeychellois Rupee16.55989751580.0603868471
AMDArmenian Dram596.62406383560.0016760973
SBDSolomon Islander Dollar9.60955013900.1040631440
AZNAzerbaijani New Manat2.26279451780.4419314225
SLLSierra Leonean Leone6737.29376199230.0001484275
TOPTongan Pa'anga2.81227627600.3555838409
BZDBelizean Dollar2.42853961990.4117700991
MWKMalawian Kwacha879.01165967300.0011376413
GMDGambian Dalasi53.23700573740.0187839264
BIFBurundian Franc2080.41379161710.0004806736
SOSSomali Shilling710.23560456740.0014079835
HTGHaitian Gourde81.72003096200.0122369019
GNFGuinean Franc11377.26308016920.0000878946
MVRMaldivian Rufiyaa18.64521770980.0536330557
MNTMongolian Tughrik3047.02114291090.0003281894
CDFCongolese Franc1319.88516496460.0007576417
STDSao Tomean Dobra28301.55051514870.0000353338
TJSTajikistani Somoni9.67134843150.1033981980
KPWNorth Korean Won157.80697536850.0063368555
MMKBurmese Kyat1664.57636510870.0006007535
LSLBasotho Loti16.70526575640.0598613643
LRDLiberian Dollar111.62597584740.0089584883
KGSKyrgyzstani Som85.25060882140.0117301215
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012781595782.3749740758
MDLMoldovan Leu24.55158064240.0407305751
CUPCuban Peso32.50646549400.0307631108
KHRCambodian Riel4948.34270954210.0002020879
MKDMacedonian Denar70.81748312080.0141208068
VUVNi-Vanuatu Vatu132.57488073640.0075429070
MROMauritanian Ouguiya435.46397956240.0022964012
ANGDutch Guilder2.17118653980.4605776527
SZLSwazi Lilangeni16.70526575640.0598613643
CVECape Verdean Escudo127.38987611420.0078499174
SRDSurinamese Dollar9.07727727380.1101651927
XPDPalladium Ounce0.0016421029608.9752277365
SVCSalvadoran Colon10.73326690840.0931682784
BSDBahamian Dollar1.22665907520.8152224364
XDRIMF Special Drawing Rights0.90785038221.1015030886
RWFRwandan Franc1003.40712355120.0009966044
AWGAruban or Dutch Guilder2.19571974470.4554315287
DJFDjiboutian Franc216.38265338640.0046214425
BTNBhutanese Ngultrum83.71348342440.0119455070
KMFComoran Franc567.60165783130.0017617989
WSTSamoan Tala3.14108950840.3183608736
SPLSeborgan Luigino0.20444317924.8913346186
ERNEritrean Nakfa18.75561721370.0533173603
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.29330676340.2329206961
TVDTuvaluan Dollar1.63304496840.6123530089
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.09485806080.0826797632
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