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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-23 17:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per JPY JPY per Unit
USDUS Dollar0.0089557188111.6604953063
EUREuro0.0080009658124.9849109667
GBPBritish Pound0.0068990183144.9481580320
INRIndian Rupee0.58127067801.7203689053
AUDAustralian Dollar0.011964380683.5814263782
CADCanadian Dollar0.012096907882.6657533659
SGDSingapore Dollar0.012451689280.3103889654
CHFSwiss Franc0.0087268329114.5891086390
MYRMalaysian Ringgit0.038451673926.0066701521
JPYJapanese Yen1.00000000001.0000000000
CNYChinese Yuan Renminbi0.061703032716.2066588249
NZDNew Zealand Dollar0.012773308978.2882499602
THBThai Baht0.30837098443.2428472546
HUFHungarian Forint2.46917073980.4049942695
AEDEmirati Dirham0.032894190930.4005045793
HKDHong Kong Dollar0.069748442814.3372376399
MXNMexican Peso0.16673054085.9977014120
ZARSouth African Rand0.11707031168.5418752748
PHPPhilippine Peso0.44683036442.2379857766
SEKSwedish Krona0.077940929212.8302293791
IDRIndonesian Rupiah119.13343479740.0083939492
SARSaudi Arabian Riyal0.033587428329.7730446082
BRLBrazilian Real0.029354502034.0663247825
TRYTurkish Lira0.031963568931.2856177550
KESKenyan Shilling0.92534296981.0806803883
KRWSouth Korean Won10.08042230560.0992021931
EGPEgyptian Pound0.16193918436.1751576961
IQDIraqi Dinar10.58312599390.0944900401
NOKNorwegian Krone0.075034986813.3271163656
KWDKuwaiti Dinar0.0027178448367.9386004578
RUBRussian Ruble0.50533475591.9788862497
DKKDanish Krone0.059548915516.7929170658
PKRPakistani Rupee0.93870307971.0652995836
ILSIsraeli Shekel0.032190710531.0648626124
PLNPolish Zloty0.033630340729.7350540964
QARQatari Riyal0.032613491730.6621569436
XAUGold Ounce0.0000071447139963.1771704600
OMROmani Rial0.0034481259290.0126137689
COPColombian Peso26.02962609850.0384177628
CLPChilean Peso6.03693898780.1656468621
TWDTaiwan New Dollar0.27029413453.6996733281
ARSArgentine Peso0.14416957896.9362760673
CZKCzech Koruna0.21173840684.7228087481
VNDVietnamese Dong203.27517347510.0049194399
MADMoroccan Dirham0.087413789911.4398426333
JODJordanian Dinar0.0063535391157.3925941404
BHDBahraini Dinar0.0033767565296.1421713133
XOFCFA Franc5.24828953310.1905382685
LKRSri Lankan Rupee1.36850421710.7307248217
UAHUkrainian Hryvnia0.23548106824.2466258862
NGNNigerian Naira2.83185128320.3531258883
TNDTunisian Dinar0.021824927045.8191681305
UGXUgandan Shilling32.36968725990.0308931004
RONRomanian New Leu0.036430297327.4496799474
BDTBangladeshi Taka0.72126628121.3864505053
PENPeruvian Sol0.029406468234.0061238659
GELGeorgian Lari0.021549520146.4047456962
XAFCentral African CFA Franc BEAC5.24828953310.1905382685
FJDFijian Dollar0.018602916853.7550110650
VEFVenezuelan Bolivar0.089842804811.1305518811
BYNBelarusian Ruble0.016614519360.1883198502
HRKCroatian Kuna0.059466909516.8160748292
UZSUzbekistani Som34.21127762110.0292301273
BGNBulgarian Lev0.015639769363.9395622039
DZDAlgerian Dinar0.97598101151.0246100982
IRRIranian Rial290.25355744980.0034452635
DOPDominican Peso0.42465014312.3548796963
ISKIcelandic Krona0.89821066441.1133245681
XAGSilver Ounce0.00052432071907.2296444889
CRCCosta Rican Colon5.22796562240.1912789931
SYPSyrian Pound1.91964193190.5209304837
LYDLibyan Dinar0.012326673181.1248897986
JMDJamaican Dollar1.16309607720.8597742006
MURMauritian Rupee0.31215300083.2035572215
GHSGhanaian Cedi0.039193972625.5141271492
AOAAngolan Kwanza1.48588432420.6729998989
UYUUruguayan Peso0.25243509483.9614143222
AFNAfghan Afghani0.61115659961.6362418416
LBPLebanese Pound13.53322519230.0738922161
XPFCFP Franc0.95476919031.0473735539
TTDTrinidadian Dollar0.060636355916.4917562204
TZSTanzanian Shilling20.03474534090.0499132873
ALLAlbanian Lek1.07686191720.9286241662
XCDEast Caribbean Dollar0.024180440941.3557389181
GTQGuatemalan Quetzal0.065694219215.2220394966
NPRNepalese Rupee0.92825025881.0772956867
BOBBolivian Bolíviano0.061910531316.1523407923
ZWDZimbabwean Dollar3.24107464330.3085396389
BBDBarbadian or Bajan Dollar0.017911437755.8302476532
CUCCuban Convertible Peso0.0089557188111.6604953063
LAKLao or Laotian Kip72.53293703200.0137868400
BNDBruneian Dollar0.012451689280.3103889654
BWPBotswana Pula0.092711567610.7861405614
HNLHonduran Lempira0.21021794194.7569678915
PYGParaguayan Guarani50.08541877940.0199658908
ETBEthiopian Birr0.20649477634.8427375147
NADNamibian Dollar0.11707031168.5418752748
PGKPapua New Guinean Kina0.028506734035.0794306463
SDGSudanese Pound0.059754610716.7351102921
MOPMacau Pataca0.071840896113.9196481941
NIONicaraguan Cordoba0.26769181943.7356389983
BMDBermudian Dollar0.0089557188111.6604953063
KZTKazakhstani Tenge2.79074977460.3583266437
PABPanamanian Balboa0.0089557188111.6604953063
BAMBosnian Convertible Marka0.015648529063.9037702470
GYDGuyanese Dollar1.85761674240.5383241748
YERYemeni Rial2.24268578320.4458939400
MGAMalagasy Ariary27.71412610550.0360826820
KYDCaymanian Dollar0.0073436895136.1713340123
MZNMozambican Metical0.53619013301.8650100745
RSDSerbian Dinar0.98253165241.0177789159
SCRSeychellois Rupee0.12178991718.2108603388
AMDArmenian Dram4.32412922290.2312604338
SBDSolomon Islander Dollar0.070007098514.2842657644
AZNAzerbaijani New Manat0.015100365966.2235608791
SLLSierra Leonean Leone66.96244906220.0149337429
TOPTongan Pa'anga0.020073246549.8175519874
BZDBelizean Dollar0.017906888655.8444307927
MWKMalawian Kwacha6.50478279720.1537330348
GMDGambian Dalasi0.41618515462.4027767184
BIFBurundian Franc15.38934204240.0649800360
SOSSomali Shilling5.18368248550.1929130503
HTGHaitian Gourde0.59941041301.6683060193
GNFGuinean Franc81.86144595410.0122157627
MVRMaldivian Rufiyaa0.13829714157.2308074430
MNTMongolian Tughrik21.64831185740.0461929783
CDFCongolese Franc12.70232151800.0787257667
STDSao Tomean Dobra196.21788974580.0050963753
TJSTajikistani Somoni0.076114449413.1381098804
KPWNorth Korean Won1.13650367260.8798915693
MMKBurmese Kyat12.26919650060.0815049298
LSLBasotho Loti0.11707031168.5418752748
LRDLiberian Dollar0.84045384031.1898333400
KGSKyrgyzstani Som0.60818438101.6442382134
GIPGibraltar Pound0.0068990183144.9481580320
XPTPlatinum Ounce0.0000094649105653.3021159140
MDLMoldovan Leu0.16340663526.1197025367
CUPCuban Peso0.23732654894.2136035965
KHRCambodian Riel36.30287991200.0275460240
MKDMacedonian Denar0.49155534252.0343589288
VUVNi-Vanuatu Vatu0.99882069681.0011806956
MROMauritanian Ouguiya3.22312018360.3102583655
ANGDutch Guilder0.016020430962.4202935665
SZLSwazi Lilangeni0.11707031168.5418752748
CVECape Verdean Escudo0.88327558171.1321494907
SRDSurinamese Dollar0.067449851514.8258295272
XPDPalladium Ounce0.000011600186205.8679843203
SVCSalvadoran Colon0.078362539712.7611994636
BSDBahamian Dollar0.0089557188111.6604953063
XDRIMF Special Drawing Rights0.0064811117154.2945169169
RWFRwandan Franc7.50493606310.1332456388
AWGAruban or Dutch Guilder0.016030736762.3801649756
DJFDjiboutian Franc1.60112825320.6245595866
BTNBhutanese Ngultrum0.58127067801.7203689053
KMFComoran Franc3.93621714990.2540510246
WSTSamoan Tala0.022885442743.6958992994
SPLSeborgan Luigino0.0014926198669.9629745177
ERNEritrean Nakfa0.13739257827.2784135280
FKPFalkland Island Pound0.0068990183144.9481580320
SHPSaint Helenian Pound0.0068990183144.9481580320
JEPJersey Pound0.0068990183144.9481580320
TMTTurkmenistani Manat0.031333894631.9143219050
TVDTuvaluan Dollar0.011964380683.5814263782
IMPIsle of Man Pound0.0068990183144.9481580320
GGPGuernsey Pound0.0068990183144.9481580320
ZMWZambian Kwacha0.083549979511.9688838406

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