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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-05 02:33 UTC

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.26684178700.7893645523
EUREuro1.19973773720.8335155001
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee86.26236093530.0115925415
AUDAustralian Dollar1.70532731570.5863976908
CADCanadian Dollar1.69052834790.5915310449
SGDSingapore Dollar1.80636248330.5535987429
CHFSwiss Franc1.28716306980.7769023393
MYRMalaysian Ringgit5.63491322220.1774650222
JPYJapanese Yen143.96679786660.0069460460
CNYChinese Yuan Renminbi8.75780186730.1141839031
NZDNew Zealand Dollar1.79120858500.5582822728
THBThai Baht45.14397085220.0221513522
HUFHungarian Forint375.58725130280.0026624972
AEDEmirati Dirham4.65260318590.2149334383
HKDHong Kong Dollar9.82511329690.1017799968
MXNMexican Peso26.18326341940.0381923362
ZARSouth African Rand17.56855518200.0569198770
PHPPhilippine Peso63.01907890400.0158682103
SEKSwedish Krona11.71356180420.0853711294
IDRIndonesian Rupiah17115.30511336430.0000584272
SARSaudi Arabian Riyal4.75350709510.2103709914
BRLBrazilian Real4.40417547240.2270572565
TRYTurkish Lira4.47443824620.2234917424
KESKenyan Shilling128.90115182330.0077578826
KRWSouth Korean Won1487.54253389980.0006722497
EGPEgyptian Pound22.84726138640.0437689219
IQDIraqi Dinar1472.07039968300.0006793153
NOKNorwegian Krone10.74142072270.0930975544
KWDKuwaiti Dinar0.38649950242.5873254527
RUBRussian Ruble81.32163542350.0122968506
DKKDanish Krone8.92448370840.1120512998
PKRPakistani Rupee132.73968089140.0075335423
ILSIsraeli Shekel4.85298533450.2060587311
PLNPolish Zloty5.38784970280.1856028017
QARQatari Riyal4.61295095200.2167809739
XAUGold Ounce0.0010779934927.6494344066
OMROmani Rial0.48722736842.0524298612
COPColombian Peso3906.94007098950.0002559548
CLPChilean Peso849.61355994420.0011770057
TWDTaiwan New Dollar40.50495340530.0246883385
ARSArgentine Peso20.38869377950.0490467909
CZKCzech Koruna32.42303905130.0308422662
VNDVietnamese Dong28706.63489254940.0000348352
MADMoroccan Dirham12.66461701560.0789601453
JODJordanian Dinar0.89755744111.1141348221
BHDBahraini Dinar0.47747265362.0943607815
XOFCFA Franc786.97636687770.0012706862
LKRSri Lankan Rupee187.91690083240.0053215011
UAHUkrainian Hryvnia32.89988033750.0303952473
NGNNigerian Naira400.00435322290.0024999728
TNDTunisian Dinar2.92488429500.3418938663
UGXUgandan Shilling4592.30147773570.0002177557
RONRomanian New Leu5.40422992750.1850402395
BDTBangladeshi Taka100.67591835630.0099328620
PENPeruvian Sol4.31942378150.2315123615
GELGeorgian Lari3.24266953040.3083878855
XAFCentral African CFA Franc BEAC786.97636687770.0012706862
FJDFijian Dollar2.65028204330.3773183320
VEFVenezuelan Bolivar12.63674730820.0791342879
BYNBelarusian Ruble2.48300995080.4027370086
HRKCroatian Kuna9.05177714970.1104755435
UZSUzbekistani Som4023.63597573950.0002485314
BGNBulgarian Lev2.32343851100.4303965848
DZDAlgerian Dinar141.41430125390.0070714206
IRRIranian Rial40652.95294359710.0000245985
DOPDominican Peso58.68017197240.0170415315
ISKIcelandic Krona142.44340478450.0070203321
XAGSilver Ounce0.075833499413.1867843106
CRCCosta Rican Colon690.64411534770.0014479237
SYPSyrian Pound270.21749934660.0037007226
LYDLibyan Dinar1.80334921000.5545237686
JMDJamaican Dollar164.53701208690.0060776599
MURMauritian Rupee45.31493129950.0220677814
GHSGhanaian Cedi5.19405120570.1925279441
AOAAngolan Kwanza209.97424087590.0047624889
UYUUruguayan Peso36.63706457560.0272947631
AFNAfghan Afghani84.30832478840.0118612249
LBPLebanese Pound1907.48361677050.0005242509
XPFCFP Franc143.16679441480.0069848599
TTDTrinidadian Dollar8.50050843880.1176400220
TZSTanzanian Shilling2755.38088664140.0003629262
ALLAlbanian Lek161.34042457590.0061980747
XCDEast Caribbean Dollar3.42047282820.2923572413
GTQGuatemalan Quetzal9.53741849460.1048501752
NPRNepalese Rupee138.31887048720.0072296715
BOBBolivian Bolíviano8.69053482770.1150677168
ZWDZimbabwean Dollar458.47004270140.0021811676
BBDBarbadian or Bajan Dollar2.53368357390.3946822762
CUCCuban Convertible Peso1.26684178700.7893645523
LAKLao or Laotian Kip10362.76581734570.0000964993
BNDBruneian Dollar1.80636248330.5535987429
BWPBotswana Pula13.64117408600.0733074729
HNLHonduran Lempira29.13736110010.0343201979
PYGParaguayan Guarani7392.02182692080.0001352810
ETBEthiopian Birr28.30055473250.0353349964
NADNamibian Dollar17.56855518200.0569198770
PGKPapua New Guinean Kina4.01539106490.2490417456
SDGSudanese Pound8.20976848070.1218061146
MOPMacau Pataca10.11986669580.0988155309
NIONicaraguan Cordoba37.02116802670.0270115735
BMDBermudian Dollar1.26684178700.7893645523
KZTKazakhstani Tenge427.93914017120.0023367809
PABPanamanian Balboa1.26684178700.7893645523
BAMBosnian Convertible Marka2.34648305850.4261697080
GYDGuyanese Dollar257.42224724450.0038846681
YERYemeni Rial316.71044674040.0031574582
MGAMalagasy Ariary4199.58052377760.0002381190
KYDCaymanian Dollar1.03881043150.9626395439
MZNMozambican Metical93.69561740390.0106728578
RSDSerbian Dinar146.26918356840.0068367101
SCRSeychellois Rupee16.94147540070.0590267362
AMDArmenian Dram608.98242862030.0016420835
SBDSolomon Islander Dollar9.87021259810.1013149403
AZNAzerbaijani New Manat2.22290929530.4498609107
SLLSierra Leonean Leone7014.50297440630.0001425618
TOPTongan Pa'anga2.87918589510.3473204011
BZDBelizean Dollar2.50834676230.3986689620
MWKMalawian Kwacha907.42607574680.0011020181
GMDGambian Dalasi54.33502636290.0184043345
BIFBurundian Franc2115.30907377910.0004727442
SOSSomali Shilling726.15444715470.0013771175
HTGHaitian Gourde84.27031141600.0118665753
GNFGuinean Franc11635.96175839920.0000859405
MVRMaldivian Rufiyaa19.47135788200.0513574865
MNTMongolian Tughrik3118.96447949940.0003206192
CDFCongolese Franc1273.17599589640.0007854374
STDSao Tomean Dobra29156.36372692080.0000342978
TJSTajikistani Somoni9.97713900150.1002291338
KPWNorth Korean Won164.53943976120.0060775702
MMKBurmese Kyat1669.69747521540.0005989109
LSLBasotho Loti17.56855518200.0569198770
LRDLiberian Dollar115.28260261350.0086743357
KGSKyrgyzstani Som87.52612721830.0114251599
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013658320732.1544622313
MDLMoldovan Leu25.52686152400.0391744202
CUPCuban Peso33.57130735450.0297873416
KHRCambodian Riel5098.68337784800.0001961291
MKDMacedonian Denar72.88140645750.0137209207
VUVNi-Vanuatu Vatu136.28684176100.0073374655
MROMauritanian Ouguiya449.72883437140.0022235621
ANGDutch Guilder2.24230993880.4459686784
SZLSwazi Lilangeni17.56855518200.0569198770
CVECape Verdean Escudo131.05477899510.0076303971
SRDSurinamese Dollar9.79268703740.1021170182
XPDPalladium Ounce0.0017176726582.1831163490
SVCSalvadoran Colon11.08486563590.0902130917
BSDBahamian Dollar1.26684178700.7893645523
XDRIMF Special Drawing Rights0.93651278671.0677910801
RWFRwandan Franc1024.90036723070.0009757046
AWGAruban or Dutch Guilder2.26764679870.4409857834
DJFDjiboutian Franc225.38382695760.0044368756
BTNBhutanese Ngultrum86.26236093530.0115925415
KMFComoran Franc590.23227515830.0016942483
WSTSamoan Tala3.30940894600.3021687607
SPLSeborgan Luigino0.21114029784.7361873138
ERNEritrean Nakfa13.26382986590.0753930056
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.43394625440.2255327292
TVDTuvaluan Dollar1.70532731570.5863976908
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.38971233820.0807121241
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