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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 12:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per KMF KMF per Unit
USDUS Dollar0.0021748915459.7930591500
EUREuro0.0020326536491.9677500000
GBPBritish Pound0.0017574881568.9939106981
INRIndian Rupee0.14808216146.7530078605
AUDAustralian Dollar0.0028787445347.3736561878
CADCanadian Dollar0.0028977166345.0993051000
SGDSingapore Dollar0.0031003078322.5486209400
CHFSwiss Franc0.0021806549458.5778279060
MYRMalaysian Ringgit0.0096717423103.3939867664
JPYJapanese Yen0.24921211344.0126460401
CNYChinese Yuan Renminbi0.014955423766.8653742002
NZDNew Zealand Dollar0.0030352264329.4647165339
THBThai Baht0.077012906812.9848364629
HUFHungarian Forint0.62896773721.5899066690
AEDEmirati Dirham0.0079879415125.1886983029
HKDHong Kong Dollar0.016872046859.2696318022
MXNMexican Peso0.046951774421.2984495694
ZARSouth African Rand0.029576294733.8108614179
PHPPhilippine Peso0.10859450579.2085690082
SEKSwedish Krona0.019318255951.7645072447
IDRIndonesian Rupiah29.14354563070.0343129149
SARSaudi Arabian Riyal0.0081586704122.5689918562
BRLBrazilian Real0.0068974508144.9810995617
TRYTurkish Lira0.0081932511122.0516721040
KESKenyan Shilling0.22575373414.4296055795
KRWSouth Korean Won2.55636742790.3911800741
EGPEgyptian Pound0.040978217524.4032088289
IQDIraqi Dinar2.57072171160.3889958199
NOKNorwegian Krone0.018305463454.6284997015
KWDKuwaiti Dinar0.00066410311505.7902706730
RUBRussian Ruble0.12957590127.7174844305
DKKDanish Krone0.015117126966.1501361939
PKRPakistani Rupee0.22803737014.3852461531
ILSIsraeli Shekel0.0082639895121.0069305410
PLNPolish Zloty0.0088787769112.6281254042
QARQatari Riyal0.0079192148126.2751453230
XAUGold Ounce0.0000017988555931.1898868600
OMROmani Rial0.00083689821194.8884474810
COPColombian Peso6.35394541490.1573825292
CLPChilean Peso1.42738126850.7005836647
TWDTaiwan New Dollar0.068591727014.5790176660
ARSArgentine Peso0.034580773528.9178031561
CZKCzech Koruna0.054919271818.2085444092
VNDVietnamese Dong49.26129168170.0202999143
MADMoroccan Dirham0.021770663645.9333725425
JODJordanian Dinar0.0015387357649.8842000644
BHDBahraini Dinar0.00081998851219.5293658246
XOFCFA Franc1.33333333330.7500000000
LKRSri Lankan Rupee0.32646224333.0631413601
UAHUkrainian Hryvnia0.059461533016.8175953396
NGNNigerian Naira0.66329506821.5076246575
TNDTunisian Dinar0.0050316114198.7434878539
UGXUgandan Shilling7.79481101050.1282904741
RONRomanian New Leu0.0091421563109.3833850720
BDTBangladeshi Taka0.17222966045.8062008457
PENPeruvian Sol0.0071706172139.4580100546
GELGeorgian Lari0.0058015230172.3685320150
XAFCentral African CFA Franc BEAC1.33333333330.7500000000
FJDFijian Dollar0.0045226868221.1075062034
VEFVenezuelan Bolivar0.021716291346.0483784827
BYNBelarusian Ruble0.0042038261237.8785370818
HRKCroatian Kuna0.015201838565.7815170378
UZSUzbekistani Som7.10645786180.1407170801
BGNBulgarian Lev0.0039786051251.3443733105
DZDAlgerian Dinar0.23868781724.1895728562
IRRIranian Rial70.52629298050.0141791091
DOPDominican Peso0.10052348629.9479239941
ISKIcelandic Krona0.24656744544.0556854472
XAGSilver Ounce0.00012733187853.4953468120
CRCCosta Rican Colon1.18966563130.8405723202
SYPSyrian Pound0.46618769442.1450587651
LYDLibyan Dinar0.0031209693320.4132816376
JMDJamaican Dollar0.27975629983.5745397007
MURMauritian Rupee0.077969859012.8254688745
GHSGhanaian Cedi0.0094607779105.6995538276
AOAAngolan Kwanza0.36049080002.7739958969
UYUUruguayan Peso0.062136648516.0935619202
AFNAfghan Afghani0.14522294036.8859644187
LBPLebanese Pound3.28952334080.3039954110
XPFCFP Franc0.24256009114.1226897450
TTDTrinidadian Dollar0.014548936168.7335479652
TZSTanzanian Shilling4.90003047060.2040803636
ALLAlbanian Lek0.27763005043.6019155650
XCDEast Caribbean Dollar0.0058722070170.2937254408
GTQGuatemalan Quetzal0.016384545361.0331250118
NPRNepalese Rupee0.23720231974.2158103738
BOBBolivian Bolíviano0.014919755767.0252259768
ZWDZimbabwean Dollar0.78709322121.2704975384
BBDBarbadian or Bajan Dollar0.0043497829229.8965295750
CUCCuban Convertible Peso0.0021748915459.7930591500
LAKLao or Laotian Kip17.84607191590.0560347400
BNDBruneian Dollar0.0031003078322.5486209400
BWPBotswana Pula0.023067205443.3515885820
HNLHonduran Lempira0.051316564119.4868853210
PYGParaguayan Guarani12.57239551640.0795393367
ETBEthiopian Birr0.049391785220.2462817768
NADNamibian Dollar0.029576294733.8108614179
PGKPapua New Guinean Kina0.0068989420144.9497618970
SDGSudanese Pound0.014365158169.6128779939
MOPMacau Pataca0.017378208257.5433318468
NIONicaraguan Cordoba0.064061428115.6100172857
BMDBermudian Dollar0.0021748915459.7930591500
KZTKazakhstani Tenge0.72262945941.3838350859
PABPanamanian Balboa0.0021748915459.7930591500
BAMBosnian Convertible Marka0.0039755248251.5391163854
GYDGuyanese Dollar0.44087226352.2682306937
YERYemeni Rial0.54404910001.8380693950
MGAMalagasy Ariary7.05208557520.1418020229
KYDCaymanian Dollar0.0017681630565.5587080628
MZNMozambican Metical0.15332984836.5218873638
RSDSerbian Dinar0.25176492723.9719591249
SCRSeychellois Rupee0.029306662534.1219338887
AMDArmenian Dram1.05958397190.9437666353
SBDSolomon Islander Dollar0.016859090959.3151791507
AZNAzerbaijani New Manat0.0040739221245.4637017973
SLLSierra Leonean Leone11.94535873550.0837145223
TOPTongan Pa'anga0.0049940103200.2398753962
BZDBelizean Dollar0.0043017111232.4656334054
MWKMalawian Kwacha1.57570886640.6346350023
GMDGambian Dalasi0.095042757010.5215803009
BIFBurundian Franc3.68644103310.2712643417
SOSSomali Shilling1.25708726680.7954897217
HTGHaitian Gourde0.14345583906.9707863179
GNFGuinean Franc20.12318327970.0496939270
MVRMaldivian Rufiyaa0.033384584029.9539452215
MNTMongolian Tughrik5.39808061610.1852510311
CDFCongolese Franc2.34018321630.4273169695
STDSao Tomean Dobra49.73433057530.0201068354
TJSTajikistani Somoni0.017143365158.3316050677
KPWNorth Korean Won0.28063709563.5633207995
MMKBurmese Kyat2.93392858630.3408399252
LSLBasotho Loti0.029576294733.8108614179
LRDLiberian Dollar0.20335235204.9175728251
KGSKyrgyzstani Som0.15115064156.6159163488
GIPGibraltar Pound0.0017574881568.9939106981
XPTPlatinum Ounce0.0000022257449291.3856782010
MDLMoldovan Leu0.043541328122.9666857461
CUPCuban Peso0.057634623817.3506814774
KHRCambodian Riel8.77024983250.1140218374
MKDMacedonian Denar0.12446903758.0341265565
VUVNi-Vanuatu Vatu0.23564948694.2435908226
MROMauritanian Ouguiya0.77969859021.2825468874
ANGDutch Guilder0.0038495579259.7700927145
SZLSwazi Lilangeni0.029576294733.8108614179
CVECape Verdean Escudo0.22499252214.4445921619
SRDSurinamese Dollar0.016094197062.1341963817
XPDPalladium Ounce0.0000027611362169.7968300540
SVCSalvadoran Colon0.019030300352.5477781886
BSDBahamian Dollar0.0021748915459.7930591500
XDRIMF Special Drawing Rights0.0016050699623.0258391380
RWFRwandan Franc1.77906121830.5620942043
AWGAruban or Dutch Guilder0.0038930557256.8676308101
DJFDjiboutian Franc0.38924032552.5691068847
BTNBhutanese Ngultrum0.14808216146.7530078605
KMFComoran Franc1.00000000001.0000000000
WSTSamoan Tala0.0056344337177.4801242302
SPLSeborgan Luigino0.00036248192758.7583549000
ERNEritrean Nakfa0.033232341030.0911693184
FKPFalkland Island Pound0.0017574881568.9939106981
SHPSaint Helenian Pound0.0017574881568.9939106981
JEPJersey Pound0.0017574881568.9939106981
TMTTurkmenistani Manat0.0076121201131.3694454714
TVDTuvaluan Dollar0.0028787445347.3736561878
IMPIsle of Man Pound0.0017574881568.9939106981
GGPGuernsey Pound0.0017574881568.9939106981
ZMWZambian Kwacha0.021338155246.8644075539
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