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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-04 12:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per KMF KMF per Unit
USDUS Dollar0.0021676205461.3353780462
EUREuro0.0020326536491.9677500000
GBPBritish Pound0.0017031669587.1415356395
INRIndian Rupee0.14744479456.7821994229
AUDAustralian Dollar0.0029068264344.0177914091
CADCanadian Dollar0.0028810927347.0905300728
SGDSingapore Dollar0.0030765037325.0443021534
CHFSwiss Franc0.0021909224456.4287687818
MYRMalaysian Ringgit0.0096296539103.8458926384
JPYJapanese Yen0.24602492114.0646288815
CNYChinese Yuan Renminbi0.014925584166.9990528263
NZDNew Zealand Dollar0.0030354578329.4395934628
THBThai Baht0.077167288012.9588589339
HUFHungarian Forint0.63665180251.5707172995
AEDEmirati Dirham0.0079608029125.6154697394
HKDHong Kong Dollar0.016811522359.4830129963
MXNMexican Peso0.044714433322.3641434262
ZARSouth African Rand0.029928552333.4129091588
PHPPhilippine Peso0.10755732689.2973675543
SEKSwedish Krona0.019902570750.2447654966
IDRIndonesian Rupiah29.16381582740.0342890658
SARSaudi Arabian Riyal0.0081334538122.9489980802
BRLBrazilian Real0.0075362744132.6915590843
TRYTurkish Lira0.0076319748131.0276855481
KESKenyan Shilling0.22090220014.5268901781
KRWSouth Korean Won2.53297287750.3947930153
EGPEgyptian Pound0.038583642425.9177189786
IQDIraqi Dinar2.51660734310.3973603601
NOKNorwegian Krone0.018268911154.7377999472
KWDKuwaiti Dinar0.00066101591512.8230137604
RUBRussian Ruble0.13840278257.2252882618
DKKDanish Krone0.015118285666.1450661036
PKRPakistani Rupee0.22727500424.3999559184
ILSIsraeli Shekel0.0082732654120.8712590676
PLNPolish Zloty0.0091128931109.7346347723
QARQatari Riyal0.0078933899126.6882817647
XAUGold Ounce0.0000018407543263.9278321290
OMROmani Rial0.00083366691199.5199216312
COPColombian Peso6.65145173340.1503431191
CLPChilean Peso1.45187217780.6887658675
TWDTaiwan New Dollar0.069160098114.4592044771
ARSArgentine Peso0.034547534728.9456254264
CZKCzech Koruna0.054974864718.1901311634
VNDVietnamese Dong49.11827940870.0203590193
MADMoroccan Dirham0.021665366446.1566161127
JODJordanian Dinar0.0015357591651.1437685785
BHDBahraini Dinar0.00081697611224.0259840715
XOFCFA Franc1.33333333330.7500000000
LKRSri Lankan Rupee0.32156650713.1097766031
UAHUkrainian Hryvnia0.056293101617.7641659701
NGNNigerian Naira0.68605187261.4576157284
TNDTunisian Dinar0.0050046021199.8160869840
UGXUgandan Shilling7.85762413310.1272649319
RONRomanian New Leu0.0091692513109.0601588724
BDTBangladeshi Taka0.17226079985.8051512641
PENPeruvian Sol0.0073980888135.1700450069
GELGeorgian Lari0.0056067671178.3559027473
XAFCentral African CFA Franc BEAC1.33333333330.7500000000
FJDFijian Dollar0.0045457168219.9873053485
VEFVenezuelan Bolivar0.021622014846.2491589377
BYNBelarusian Ruble0.0042485362235.3751882997
HRKCroatian Kuna0.015307302165.3282984291
UZSUzbekistani Som6.91470923710.1446192408
BGNBulgarian Lev0.0039781905251.3705690937
DZDAlgerian Dinar0.23945703384.1761145374
IRRIranian Rial69.64564507510.0143583996
DOPDominican Peso0.099927299510.0072753431
ISKIcelandic Krona0.24158129924.1393932530
XAGSilver Ounce0.00012956497718.1408747142
CRCCosta Rican Colon1.18172160400.8462229993
SYPSyrian Pound0.46235344212.1628475295
LYDLibyan Dinar0.0030856076324.0852805758
JMDJamaican Dollar0.27929790833.5804063344
MURMauritian Rupee0.077925955212.8326947996
GHSGhanaian Cedi0.0092882536107.6628653550
AOAAngolan Kwanza0.35781778942.7947185124
UYUUruguayan Peso0.062687583615.9521222970
AFNAfghan Afghani0.14414676006.9373741060
LBPLebanese Pound3.27419069050.3054189858
XPFCFP Franc0.24256009114.1226897450
TTDTrinidadian Dollar0.014544733368.7534091540
TZSTanzanian Shilling4.71457447990.2121082198
ALLAlbanian Lek0.27739920053.6049130576
XCDEast Caribbean Dollar0.0058525753170.8649518144
GTQGuatemalan Quetzal0.016318930761.2785246911
NPRNepalese Rupee0.23637901674.2304939490
BOBBolivian Bolíviano0.014869876667.2500537999
ZWDZimbabwean Dollar0.78446184101.2747592651
BBDBarbadian or Bajan Dollar0.0043352409230.6676890231
CUCCuban Convertible Peso0.0021676205461.3353780462
LAKLao or Laotian Kip17.75931435110.0563084802
BNDBruneian Dollar0.0030765037325.0443021534
BWPBotswana Pula0.024004655841.6585851930
HNLHonduran Lempira0.050657289919.7404954235
PYGParaguayan Guarani12.64806532880.0790634752
ETBEthiopian Birr0.048771460120.5037945798
NADNamibian Dollar0.029928552333.4129091588
PGKPapua New Guinean Kina0.0068811111145.3253671590
SDGSudanese Pound0.014047264871.1882358299
MOPMacau Pataca0.017315868057.7504980547
NIONicaraguan Cordoba0.063012726515.8698100463
BMDBermudian Dollar0.0021676205461.3353780462
KZTKazakhstani Tenge0.73222216171.3657057274
PABPanamanian Balboa0.0021676205461.3353780462
BAMBosnian Convertible Marka0.0039755248251.5391163854
GYDGuyanese Dollar0.44046046892.2703513040
YERYemeni Rial0.54190511261.8453415122
MGAMalagasy Ariary7.20733799800.1387474821
KYDCaymanian Dollar0.0017763000562.9679723383
MZNMozambican Metical0.16031720656.2376336365
RSDSerbian Dinar0.24903943374.0154283406
SCRSeychellois Rupee0.028987588634.4975228479
AMDArmenian Dram1.04202934110.9596658756
SBDSolomon Islander Dollar0.016936648059.0435604282
AZNAzerbaijani New Manat0.0037573533266.1447914200
SLLSierra Leonean Leone12.00211443450.0833186523
TOPTongan Pa'anga0.0049264101202.9875652404
BZDBelizean Dollar0.0043543873229.6534331167
MWKMalawian Kwacha1.55264480490.6440623102
GMDGambian Dalasi0.093749584510.6667139433
BIFBurundian Franc3.61940594460.2762884339
SOSSomali Shilling1.25071699990.7995413831
HTGHaitian Gourde0.14419010516.9352886550
GNFGuinean Franc19.80121281550.0505019571
MVRMaldivian Rufiyaa0.032622688230.6535131030
MNTMongolian Tughrik5.33668154920.1873823631
CDFCongolese Franc2.17845855280.4590401772
STDSao Tomean Dobra50.61393751960.0197574038
TJSTajikistani Somoni0.017072828658.5726021556
KPWNorth Korean Won0.28153401493.5519686682
MMKBurmese Kyat2.85692375380.3500268422
LSLBasotho Loti0.029928552333.4129091588
LRDLiberian Dollar0.20267251214.9340682144
KGSKyrgyzstani Som0.14970671176.6797272387
GIPGibraltar Pound0.0017031669587.1415356395
XPTPlatinum Ounce0.0000023331428615.1663596330
MDLMoldovan Leu0.043677551322.8950564159
CUPCuban Peso0.057441941917.4088821904
KHRCambodian Riel8.73984565650.1144184965
MKDMacedonian Denar0.12470320198.0190402892
VUVNi-Vanuatu Vatu0.23319261204.2883005223
MROMauritanian Ouguiya0.76950525991.2995362762
ANGDutch Guilder0.0038366882260.6414593320
SZLSwazi Lilangeni0.029928552333.4129091588
CVECape Verdean Escudo0.22424032904.4595011277
SRDSurinamese Dollar0.016755706159.6811613076
XPDPalladium Ounce0.0000029096343690.2432914200
SVCSalvadoran Colon0.018966678952.7240432053
BSDBahamian Dollar0.0021676205461.3353780462
XDRIMF Special Drawing Rights0.0015995781625.1648372410
RWFRwandan Franc1.77744876940.5626041196
AWGAruban or Dutch Guilder0.0038800406257.7292614784
DJFDjiboutian Franc0.38561966492.5932287458
BTNBhutanese Ngultrum0.14744479456.7821994229
KMFComoran Franc1.00000000001.0000000000
WSTSamoan Tala0.0056625402176.5991886336
SPLSeborgan Luigino0.00036127012768.0122682774
ERNEritrean Nakfa0.022694979944.0626079059
FKPFalkland Island Pound0.0017031669587.1415356395
SHPSaint Helenian Pound0.0017031669587.1415356395
JEPJersey Pound0.0017031669587.1415356395
TMTTurkmenistani Manat0.0075866716131.8101080132
TVDTuvaluan Dollar0.0029068264344.0177914091
IMPIsle of Man Pound0.0017031669587.1415356395
GGPGuernsey Pound0.0017031669587.1415356395
ZMWZambian Kwacha0.021199327447.1713078366
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