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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-25 12:41 UTC

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.29500194200.7721996142
EUREuro1.15601865230.8650379456
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.64747258250.0119549338
AUDAustralian Dollar1.73509315410.5763379318
CADCanadian Dollar1.74136228670.5742630397
SGDSingapore Dollar1.79379569440.5574770879
CHFSwiss Franc1.25982232110.7937627261
MYRMalaysian Ringgit5.53911243820.1805343385
JPYJapanese Yen144.85821510020.0069033020
CNYChinese Yuan Renminbi8.89510037840.1124214407
NZDNew Zealand Dollar1.84213199730.5428492646
THBThai Baht44.29690861100.0225749388
HUFHungarian Forint355.80453064100.0028105319
AEDEmirati Dirham4.75769069440.2101860050
HKDHong Kong Dollar10.08951731500.0991127691
MXNMexican Peso23.80080695460.0420153822
ZARSouth African Rand16.75197816510.0596944427
PHPPhilippine Peso64.62054669980.0154749542
SEKSwedish Krona11.24172212450.0889543425
IDRIndonesian Rupiah17209.79995419750.0000581064
SARSaudi Arabian Riyal4.85664308610.2059035392
BRLBrazilian Real4.23903469250.2359027638
TRYTurkish Lira4.61903682920.2164953511
KESKenyan Shilling133.81005975760.0074732797
KRWSouth Korean Won1450.78084769510.0006892840
EGPEgyptian Pound23.41479731860.0427080357
IQDIraqi Dinar1508.11497165620.0006630794
NOKNorwegian Krone10.79892147910.0926018401
KWDKuwaiti Dinar0.39307003022.5440759231
RUBRussian Ruble72.90255864130.0137169397
DKKDanish Krone8.60220031280.1162493273
PKRPakistani Rupee135.77300065560.0073652346
ILSIsraeli Shekel4.63539459520.2157313643
PLNPolish Zloty4.83153161540.2069737052
QARQatari Riyal4.71597181950.2120453723
XAUGold Ounce0.0010314263969.5312099560
OMROmani Rial0.49859006342.0056556947
COPColombian Peso3764.56771143610.0002656347
CLPChilean Peso870.32190680130.0011490001
TWDTaiwan New Dollar38.97083703100.0256602135
ARSArgentine Peso20.85113844220.0479590121
CZKCzech Koruna30.52544475730.0327595554
VNDVietnamese Dong29384.09828571990.0000340320
MADMoroccan Dirham12.63262525660.0791601096
JODJordanian Dinar0.91909893861.0880221465
BHDBahraini Dinar0.48842903002.0473803535
XOFCFA Franc758.29852706730.0013187418
LKRSri Lankan Rupee197.97940152960.0050510305
UAHUkrainian Hryvnia34.03687666440.0293798990
NGNNigerian Naira408.51306528080.0024479021
TNDTunisian Dinar3.12324050300.3201802740
UGXUgandan Shilling4667.46581410150.0002142490
RONRomanian New Leu5.25919517310.1901431620
BDTBangladeshi Taka104.30672570760.0095871095
PENPeruvian Sol4.23135184880.2363310913
GELGeorgian Lari3.12636437870.3198603486
XAFCentral African CFA Franc BEAC758.29852706730.0013187418
FJDFijian Dollar2.68191628220.3728677165
VEFVenezuelan Bolivar12.93004459330.0773392538
BYNBelarusian Ruble2.39658831880.4172598156
HRKCroatian Kuna8.58443969670.1164898392
UZSUzbekistani Som4945.64364691330.0002021982
BGNBulgarian Lev2.25899209660.4426752982
DZDAlgerian Dinar141.04540037300.0070899157
IRRIranian Rial41932.49695328300.0000238479
DOPDominican Peso61.19731952330.0163405850
ISKIcelandic Krona130.24610272770.0076777729
XAGSilver Ounce0.075299212713.2803513355
CRCCosta Rican Colon765.38495870960.0013065321
SYPSyrian Pound277.58407100110.0036025122
LYDLibyan Dinar1.77635142190.5629516703
JMDJamaican Dollar168.35061259770.0059399843
MURMauritian Rupee44.93884186830.0222524649
GHSGhanaian Cedi5.62772656140.1776916467
AOAAngolan Kwanza215.09218257550.0046491694
UYUUruguayan Peso36.54105604950.0273664778
AFNAfghan Afghani88.43835031780.0113073118
LBPLebanese Pound1956.36315392800.0005111525
XPFCFP Franc137.94971983720.0072490180
TTDTrinidadian Dollar8.72966174170.1145519757
TZSTanzanian Shilling2897.04643091040.0003451791
ALLAlbanian Lek155.24421011450.0064414641
XCDEast Caribbean Dollar3.49650534910.2859998485
GTQGuatemalan Quetzal9.50692271970.1051865077
NPRNepalese Rupee133.91271392190.0074675508
BOBBolivian Bolíviano8.95074080340.1117225961
ZWDZimbabwean Dollar468.66120280950.0021337375
BBDBarbadian or Bajan Dollar2.59000388400.3860998071
CUCCuban Convertible Peso1.29500194200.7721996142
LAKLao or Laotian Kip10589.56981714220.0000944325
BNDBruneian Dollar1.79379569440.5574770879
BWPBotswana Pula13.24183591920.0755182292
HNLHonduran Lempira30.40103257990.0328936196
PYGParaguayan Guarani7308.57753447490.0001368255
ETBEthiopian Birr29.87355714750.0334744200
NADNamibian Dollar16.75197816510.0596944427
PGKPapua New Guinean Kina4.11851377480.2428060351
SDGSudanese Pound8.61398739110.1160902558
MOPMacau Pataca10.39220283450.0962259894
NIONicaraguan Cordoba38.71878051740.0258272597
BMDBermudian Dollar1.29500194200.7721996142
KZTKazakhstani Tenge402.50818639210.0024844215
PABPanamanian Balboa1.29500194200.7721996142
BAMBosnian Convertible Marka2.26097596060.4422868785
GYDGuyanese Dollar268.31560604570.0037269543
YERYemeni Rial324.34996606480.0030830896
MGAMalagasy Ariary4010.77005701550.0002493287
KYDCaymanian Dollar1.06190161430.9417068272
MZNMozambican Metical76.74357405590.0130304069
RSDSerbian Dinar141.88031423600.0070481941
SCRSeychellois Rupee17.66813970520.0565990544
AMDArmenian Dram624.34050995620.0016016901
SBDSolomon Islander Dollar10.11506691190.0988624207
AZNAzerbaijani New Manat2.18892768120.4568446955
SLLSierra Leonean Leone9627.47661557290.0001038694
TOPTongan Pa'anga2.88348715750.3468023075
BZDBelizean Dollar2.58891562760.3862621050
MWKMalawian Kwacha940.62226684130.0010631260
GMDGambian Dalasi59.58973392080.0167814141
BIFBurundian Franc2225.90500434430.0004492555
SOSSomali Shilling747.10545669950.0013384991
HTGHaitian Gourde86.55507876800.0115533371
GNFGuinean Franc11852.44796302140.0000843708
MVRMaldivian Rufiyaa19.95208665960.0501200710
MNTMongolian Tughrik3121.89272643400.0003203185
CDFCongolese Franc1826.81844354290.0005473998
STDSao Tomean Dobra28350.01162354140.0000352734
TJSTajikistani Somoni11.42189679470.0875511325
KPWNorth Korean Won164.34559707180.0060847386
MMKBurmese Kyat1769.52109879720.0005651247
LSLBasotho Loti16.75197816510.0596944427
LRDLiberian Dollar120.27525963600.0083142618
KGSKyrgyzstani Som87.88335432930.0113787191
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013596986735.4571319805
MDLMoldovan Leu23.63394338640.0423120249
CUPCuban Peso34.31755146300.0291396081
KHRCambodian Riel5241.29178107330.0001907927
MKDMacedonian Denar71.01541004020.0140814508
VUVNi-Vanuatu Vatu144.55780835700.0069176478
MROMauritanian Ouguiya465.75162865690.0021470671
ANGDutch Guilder2.31710081030.4315737993
SZLSwazi Lilangeni16.75197816510.0596944427
CVECape Verdean Escudo127.78506101270.0078256409
SRDSurinamese Dollar9.75585605180.1025025374
XPDPalladium Ounce0.0016910867591.3357357413
SVCSalvadoran Colon11.33126699250.0882513845
BSDBahamian Dollar1.29500194200.7721996142
XDRIMF Special Drawing Rights0.93671008781.0675661691
RWFRwandan Franc1086.34761695730.0009205157
AWGAruban or Dutch Guilder2.31805347620.4313964325
DJFDjiboutian Franc231.57057921160.0043183379
BTNBhutanese Ngultrum83.64747258250.0119549338
KMFComoran Franc568.72389530050.0017583225
WSTSamoan Tala3.28655409550.3042700564
SPLSeborgan Luigino0.21583365614.6331977037
ERNEritrean Nakfa19.86621286560.0503367203
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.47495121010.2234661236
TVDTuvaluan Dollar1.73509315410.5763379318
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.08173440250.0827695732

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