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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-24 15:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per JPY JPY per Unit
USDUS Dollar0.0089035250112.3150662274
EUREuro0.0084168112118.8098414439
GBPBritish Pound0.0071198996140.4514182852
INRIndian Rupee0.59373472241.6842538632
AUDAustralian Dollar0.011605032286.1695156599
CADCanadian Dollar0.011665298885.7243364220
SGDSingapore Dollar0.012510831879.9307366197
CHFSwiss Franc0.0089566060111.6494353894
MYRMalaysian Ringgit0.039531643925.2961906394
JPYJapanese Yen1.00000000001.0000000000
CNYChinese Yuan Renminbi0.061160115616.3505250084
NZDNew Zealand Dollar0.012363375680.8840587825
THBThai Baht0.31053639223.2202344880
HUFHungarian Forint2.59609038910.3851946004
AEDEmirati Dirham0.032699972730.5810652754
HKDHong Kong Dollar0.069105362814.4706569706
MXNMexican Peso0.17647066015.6666643587
ZARSouth African Rand0.11554298018.6547880221
PHPPhilippine Peso0.44705103752.2368810632
SEKSwedish Krona0.080347561412.4459284403
IDRIndonesian Rupiah118.87005152750.0084125479
SARSaudi Arabian Riyal0.033399792129.9403060884
BRLBrazilian Real0.027600684236.2309859465
TRYTurkish Lira0.032000183531.2498208298
KESKenyan Shilling0.92245718881.0840611490
KRWSouth Korean Won10.06454247790.0993587142
EGPEgyptian Pound0.14065595137.1095463124
IQDIraqi Dinar10.52396654970.0950212066
NOKNorwegian Krone0.074402887013.4403386726
KWDKuwaiti Dinar0.0027179854367.9195584072
RUBRussian Ruble0.52030333321.9219557827
DKKDanish Krone0.062577729215.9801260518
PKRPakistani Rupee0.93331165261.0714534606
ILSIsraeli Shekel0.032878104230.4153789546
PLNPolish Zloty0.036279920527.5634562306
QARQatari Riyal0.032420120730.8450425042
XAUGold Ounce0.0000070911141021.7321081570
OMROmani Rial0.0034242956292.0308659636
COPColombian Peso25.69037159040.0389250890
CLPChilean Peso5.75858974540.1736536277
TWDTaiwan New Dollar0.27335527883.6582428718
ARSArgentine Peso0.13739832177.2781092807
CZKCzech Koruna0.22744375844.3966913273
VNDVietnamese Dong202.20060303460.0049455837
MADMoroccan Dirham0.089937199711.1188696453
JODJordanian Dinar0.0063103734158.4692274561
BHDBahraini Dinar0.0033566734297.9140027919
XOFCFA Franc5.52106620150.1811244357
LKRSri Lankan Rupee1.35164235430.7398406811
UAHUkrainian Hryvnia0.24052872024.1575076746
NGNNigerian Naira2.82686918740.3537482401
TNDTunisian Dinar0.020378324249.0717484028
UGXUgandan Shilling31.86571588280.0313816895
RONRomanian New Leu0.038024867526.2985794861
BDTBangladeshi Taka0.71134709771.4057834822
PENPeruvian Sol0.028969932134.5185482601
GELGeorgian Lari0.022969714243.5355873109
XAFCentral African CFA Franc BEAC5.52106620150.1811244357
FJDFijian Dollar0.018246997954.8035356801
VEFVenezuelan Bolivar0.088901626011.2483881902
BYNBelarusian Ruble0.016649591860.0615325888
HRKCroatian Kuna0.062519609315.9949816001
UZSUzbekistani Som29.88763007620.0334586582
BGNBulgarian Lev0.016468645860.7214468775
DZDAlgerian Dinar0.98484110671.0153922224
IRRIranian Rial288.67458908320.0034641082
DOPDominican Peso0.42033262242.3790682583
ISKIcelandic Krona0.96426600851.0370582299
XAGSilver Ounce0.00048583192058.3253088708
CRCCosta Rican Colon4.98383714960.2006486107
SYPSyrian Pound1.90838348890.5240036952
LYDLibyan Dinar0.012687594278.8171485546
JMDJamaican Dollar1.14517133740.8732317753
MURMauritian Rupee0.31919134853.1329169935
GHSGhanaian Cedi0.040689656824.5762701861
AOAAngolan Kwanza1.47580391180.6775967945
UYUUruguayan Peso0.25205880413.9673281945
AFNAfghan Afghani0.59475333661.6813692980
LBPLebanese Pound13.47099918940.0742335432
XPFCFP Franc1.00439274050.9956264713
TTDTrinidadian Dollar0.059871750816.7023677675
TZSTanzanian Shilling19.85931244800.0503542105
ALLAlbanian Lek1.13629959430.8800495970
XCDEast Caribbean Dollar0.024039517941.5981719422
GTQGuatemalan Quetzal0.065467616515.2747274653
NPRNepalese Rupee0.95204501711.0503704994
BOBBolivian Bolíviano0.061745948216.1953946531
ZWDZimbabwean Dollar3.22218569740.3103483455
BBDBarbadian or Bajan Dollar0.017807050056.1575331137
CUCCuban Convertible Peso0.0089035250112.3150662274
LAKLao or Laotian Kip73.03575068980.0136919247
BNDBruneian Dollar0.012510831879.9307366197
BWPBotswana Pula0.092188502410.8473396776
HNLHonduran Lempira0.20923283664.7793645411
PYGParaguayan Guarani49.47510552360.0202121853
ETBEthiopian Birr0.20173813564.9569209949
NADNamibian Dollar0.11554298018.6547880221
PGKPapua New Guinean Kina0.028287516635.3512827796
SDGSudanese Pound0.057091182517.5158396697
MOPMacau Pataca0.071178523714.0491815248
NIONicaraguan Cordoba0.26301994563.8019930310
BMDBermudian Dollar0.0089035250112.3150662274
KZTKazakhstani Tenge2.77420476050.3604636594
PABPanamanian Balboa0.0089035250112.3150662274
BAMBosnian Convertible Marka0.016461851860.7465073365
GYDGuyanese Dollar1.82709237940.5473177007
YERYemeni Rial2.22654794760.4491257424
MGAMalagasy Ariary27.66960345490.0361407420
KYDCaymanian Dollar0.0073008904136.9695941550
MZNMozambican Metical0.62326011951.6044665280
RSDSerbian Dinar1.04299582040.9587766130
SCRSeychellois Rupee0.12037655408.3072655467
AMDArmenian Dram4.33472492680.2306951460
SBDSolomon Islander Dollar0.069423196914.4044072437
AZNAzerbaijani New Manat0.015960080262.6563265693
SLLSierra Leonean Leone66.33120435640.0150758607
TOPTongan Pa'anga0.020021418949.9465101361
BZDBelizean Dollar0.017942384555.7339522273
MWKMalawian Kwacha6.46397180830.1547036450
GMDGambian Dalasi0.39567265102.5273417243
BIFBurundian Franc15.13595580520.0660678462
SOSSomali Shilling5.14623744980.1943167236
HTGHaitian Gourde0.58335891901.7142105271
GNFGuinean Franc83.27015355700.0120091048
MVRMaldivian Rufiyaa0.13822772347.2344387603
MNTMongolian Tughrik21.94273729800.0455731656
CDFCongolese Franc11.61847431900.0860698206
STDSao Tomean Dobra206.44880570760.0048438159
TJSTajikistani Somoni0.070970887914.0902844664
KPWNorth Korean Won1.17245605380.8529104325
MMKBurmese Kyat12.18892568810.0820416849
LSLBasotho Loti0.11554298018.6547880221
LRDLiberian Dollar0.83688157001.1949122025
KGSKyrgyzstani Som0.61530585871.6252079935
GIPGibraltar Pound0.0071198996140.4514182852
XPTPlatinum Ounce0.0000086792115217.6165267210
MDLMoldovan Leu0.17749178225.6340636603
CUPCuban Peso0.23594341254.2383043859
KHRCambodian Riel35.73434309880.0279842838
MKDMacedonian Denar0.51732543761.9330191932
VUVNi-Vanuatu Vatu0.94929401221.0534144187
MROMauritanian Ouguiya3.19189948950.3132930731
ANGDutch Guilder0.015848274263.0983530088
SZLSwazi Lilangeni0.11554298018.6547880221
CVECape Verdean Escudo0.92917296461.0762258891
SRDSurinamese Dollar0.066731918414.9853327164
XPDPalladium Ounce0.000011352188089.7314197774
SVCSalvadoran Colon0.077905843712.8360075688
BSDBahamian Dollar0.0089035250112.3150662274
XDRIMF Special Drawing Rights0.0065694660152.2193737923
RWFRwandan Franc7.30982346620.1368022093
AWGAruban or Dutch Guilder0.015937309762.7458470544
DJFDjiboutian Franc1.59345718450.6275662815
BTNBhutanese Ngultrum0.59373472241.6842538632
KMFComoran Franc4.14079965110.2414992476
WSTSamoan Tala0.022603516344.2409042094
SPLSeborgan Luigino0.0014839208673.8903973644
ERNEritrean Nakfa0.13702524257.2979254176
FKPFalkland Island Pound0.0071198996140.4514182852
SHPSaint Helenian Pound0.0071198996140.4514182852
JEPJersey Pound0.0071198996140.4514182852
TMTTurkmenistani Manat0.031162337532.0900189221
TVDTuvaluan Dollar0.011605032286.1695156599
IMPIsle of Man Pound0.0071198996140.4514182852
GGPGuernsey Pound0.0071198996140.4514182852
ZMWZambian Kwacha0.085740917611.6630428974
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