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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-16 10:54 UTC

Currency code ▲▼ Currency name ▲▼ Units per JPY JPY per Unit
USDUS Dollar0.0087513305114.2683391810
EUREuro0.0082659903120.9776396742
GBPBritish Pound0.0072595754137.7491039063
INRIndian Rupee0.59614395911.6774471749
AUDAustralian Dollar0.011717006385.3460323920
CADCanadian Dollar0.011504707786.9209391027
SGDSingapore Dollar0.012517807279.8861957263
CHFSwiss Franc0.0088621095112.8399512179
MYRMalaysian Ringgit0.039083433225.5862885915
JPYJapanese Yen1.00000000001.0000000000
CNYChinese Yuan Renminbi0.060381263016.5614290073
NZDNew Zealand Dollar0.012354140780.9445212093
THBThai Baht0.31015823763.2241606982
HUFHungarian Forint2.54087150920.3935657495
AEDEmirati Dirham0.032143635631.1103576140
HKDHong Kong Dollar0.067870063814.7340365441
MXNMexican Peso0.18909959105.2882187362
ZARSouth African Rand0.11911353208.3953517555
PHPPhilippine Peso0.43778104572.2842469081
SEKSwedish Krona0.078419545812.7519228761
IDRIndonesian Rupiah116.67798922760.0085705968
SARSaudi Arabian Riyal0.032823956530.4655533768
BRLBrazilian Real0.028173291635.4946100235
TRYTurkish Lira0.032985082130.3167352056
KESKenyan Shilling0.90927578151.0997763499
KRWSouth Korean Won10.34448974230.0966698237
EGPEgyptian Pound0.16554205376.0407611090
IQDIraqi Dinar10.33080766810.0967978528
NOKNorwegian Krone0.074642468413.3971989544
KWDKuwaiti Dinar0.0026743780373.9187265392
RUBRussian Ruble0.52123103871.9185350176
DKKDanish Krone0.061459183916.2709612628
PKRPakistani Rupee0.91718314841.0902947811
ILSIsraeli Shekel0.033477216829.8710614657
PLNPolish Zloty0.036151086327.6616860378
QARQatari Riyal0.031866209331.3812035186
XAUGold Ounce0.0000072814137335.6029330650
OMROmani Rial0.0033696997296.7623454317
COPColombian Peso25.77273493450.0388006939
CLPChilean Peso5.77813390270.1730662558
TWDTaiwan New Dollar0.27733617023.6057323480
ARSArgentine Peso0.13866482357.2116343210
CZKCzech Koruna0.22334519334.4773741716
VNDVietnamese Dong198.83821486850.0050292143
MADMoroccan Dirham0.088288178911.3265446413
JODJordanian Dinar0.0062094996161.0435729136
BHDBahraini Dinar0.0032996891303.0588534663
XOFCFA Franc5.42213422060.1844292228
LKRSri Lankan Rupee1.31204174110.7621708736
UAHUkrainian Hryvnia0.24276206034.1192598162
NGNNigerian Naira2.75010542580.3636224236
TNDTunisian Dinar0.020306262649.2458913552
UGXUgandan Shilling31.56590125370.0316797544
RONRomanian New Leu0.037230333526.8598184564
BDTBangladeshi Taka0.69179001581.4455253432
PENPeruvian Sol0.029421962133.9882159122
GELGeorgian Lari0.023728244242.1438683736
XAFCentral African CFA Franc BEAC5.42213422060.1844292228
FJDFijian Dollar0.018300697054.6427275488
VEFVenezuelan Bolivar0.087382458311.4439444592
BYNBelarusian Ruble0.017029213758.7226174683
HRKCroatian Kuna0.062285579916.0550805084
UZSUzbekistani Som28.45128179340.0351478013
BGNBulgarian Lev0.016165222761.8611952897
DZDAlgerian Dinar0.96629488531.0348807753
IRRIranian Rial282.33612388020.0035418776
DOPDominican Peso0.40728072242.4553089430
ISKIcelandic Krona1.00162005750.9983825629
XAGSilver Ounce0.00052034111921.8161503520
CRCCosta Rican Colon4.82901298040.2070816550
SYPSyrian Pound1.87462095220.5334411732
LYDLibyan Dinar0.012339375981.0413755174
JMDJamaican Dollar1.12890531970.8858138787
MURMauritian Rupee0.31469542603.1776756742
GHSGhanaian Cedi0.037450582826.7018541295
AOAAngolan Kwanza1.45055286400.6893923171
UYUUruguayan Peso0.25111918743.9821728087
AFNAfghan Afghani0.58496193291.7095129508
LBPLebanese Pound13.19342463370.0757953320
XPFCFP Franc0.98639502771.0137926205
TTDTrinidadian Dollar0.058923923816.9710354644
TZSTanzanian Shilling19.48782363190.0513140933
ALLAlbanian Lek1.13490923190.8811277342
XCDEast Caribbean Dollar0.023628592342.3216070617
GTQGuatemalan Quetzal0.065937046415.1659811096
NPRNepalese Rupee0.95410425781.0481034875
BOBBolivian Bolíviano0.060638636916.4911358642
ZWDZimbabwean Dollar3.16710650210.3157456181
BBDBarbadian or Bajan Dollar0.017502661057.1341695905
CUCCuban Convertible Peso0.0087513305114.2683391810
LAKLao or Laotian Kip70.95489847320.0140934597
BNDBruneian Dollar0.012517807279.8861957263
BWPBotswana Pula0.092651781910.7931005663
HNLHonduran Lempira0.20637983994.8454345175
PYGParaguayan Guarani50.66773091550.0197364275
ETBEthiopian Birr0.19767701095.0587571881
NADNamibian Dollar0.11911353208.3953517555
PGKPapua New Guinean Kina0.027781870135.9946970801
SDGSudanese Pound0.056358569417.7435305774
MOPMacau Pataca0.069906165714.3048898486
NIONicaraguan Cordoba0.25717974853.8883310444
BMDBermudian Dollar0.0087513305114.2683391810
KZTKazakhstani Tenge2.91807585020.3426915719
PABPanamanian Balboa0.0087513305114.2683391810
BAMBosnian Convertible Marka0.016166871961.8548849717
GYDGuyanese Dollar1.80776383250.5531696021
YERYemeni Rial2.18870810420.4568905274
MGAMalagasy Ariary29.03078625270.0344461907
KYDCaymanian Dollar0.0071760921139.3516117654
MZNMozambican Metical0.61423923361.6280301637
RSDSerbian Dinar1.02336246270.9771708817
SCRSeychellois Rupee0.11731570578.5240078796
AMDArmenian Dram4.25034385320.2352750823
SBDSolomon Islander Dollar0.068236495014.6549145000
AZNAzerbaijani New Manat0.015992191862.5305158678
SLLSierra Leonean Leone48.06574660150.0208048365
TOPTongan Pa'anga0.019490713851.3064842923
BZDBelizean Dollar0.017588422556.8555820084
MWKMalawian Kwacha6.34200339430.1576788812
GMDGambian Dalasi0.38614666222.5896896122
BIFBurundian Franc14.67531481520.0681416387
SOSSomali Shilling5.06473739160.1974436032
HTGHaitian Gourde0.59123300861.6913805309
GNFGuinean Franc82.24934645420.0121581513
MVRMaldivian Rufiyaa0.13468297197.4248435847
MNTMongolian Tughrik21.83411213230.0457998930
CDFCongolese Franc9.41643160050.1061973412
STDSao Tomean Dobra202.65910261720.0049343947
TJSTajikistani Somoni0.068981489614.4966425825
KPWNorth Korean Won1.12615611020.8879763569
MMKBurmese Kyat11.92441815470.0838615341
LSLBasotho Loti0.11911353208.3953517555
LRDLiberian Dollar0.81816197561.2222518643
KGSKyrgyzstani Som0.60816037451.6443031179
GIPGibraltar Pound0.0072595754137.7491039063
XPTPlatinum Ounce0.0000088775112644.4055321930
MDLMoldovan Leu0.17624744045.6738412624
CUPCuban Peso0.23191025784.3120127993
KHRCambodian Riel35.57491918990.0281096914
MKDMacedonian Denar0.50815936441.9678865925
VUVNi-Vanuatu Vatu0.97170978861.0291138483
MROMauritanian Ouguiya3.14011032980.3184601479
ANGDutch Guilder0.015664881563.8370612376
SZLSwazi Lilangeni0.11911353208.3953517555
CVECape Verdean Escudo0.91084272831.0978843756
SRDSurinamese Dollar0.065350285015.3021520841
XPDPalladium Ounce0.000011766084990.2907134433
SVCSalvadoran Colon0.076574141713.0592387635
BSDBahamian Dollar0.0087513305114.2683391810
XDRIMF Special Drawing Rights0.0064912993154.0523629528
RWFRwandan Franc7.17934180260.1392885347
AWGAruban or Dutch Guilder0.015664881663.8370609950
DJFDjiboutian Franc1.56622523440.6384777732
BTNBhutanese Ngultrum0.59614395911.6774471749
KMFComoran Franc4.06660066540.2459056303
WSTSamoan Tala0.022188971845.0674329730
SPLSeborgan Luigino0.0014585551685.6100350860
ERNEritrean Nakfa0.12741937557.8480999923
FKPFalkland Island Pound0.0072595754137.7491039063
SHPSaint Helenian Pound0.0072595754137.7491039063
JEPJersey Pound0.0072595754137.7491039063
TMTTurkmenistani Manat0.030629656732.6480969089
TVDTuvaluan Dollar0.011717006385.3460323920
IMPIsle of Man Pound0.0072595754137.7491039063
GGPGuernsey Pound0.0072595754137.7491039063
ZMWZambian Kwacha0.086856866711.5131945010
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