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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 09:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per KYD KYD per Unit
USDUS Dollar1.24344043450.8042202684
EUREuro1.15079790500.8689623049
GBPBritish Pound0.99702556591.0029833077
INRIndian Rupee81.29351696740.0123011039
AUDAustralian Dollar1.63095544930.6131375326
CADCanadian Dollar1.66347461330.6011513443
SGDSingapore Dollar1.73957316790.5748536586
CHFSwiss Franc1.23293336290.8110738424
MYRMalaysian Ringgit5.50284388980.1817242175
JPYJapanese Yen138.43844077980.0072234272
CNYChinese Yuan Renminbi8.55225896470.1169281712
NZDNew Zealand Dollar1.76951819350.5651255826
THBThai Baht42.96085225640.0232770056
HUFHungarian Forint357.51399373960.0027970933
AEDEmirati Dirham4.56703225810.2189605730
HKDHong Kong Dollar9.65724230690.1035492295
MXNMexican Peso23.31985494150.0428819134
ZARSouth African Rand15.46458164360.0646638896
PHPPhilippine Peso62.40328831360.0160247966
SEKSwedish Krona10.95161406160.0913107414
IDRIndonesian Rupiah16550.19218375990.0000604223
SARSaudi Arabian Riyal4.66302597360.2144530195
BRLBrazilian Real3.86448761860.2587665167
TRYTurkish Lira4.48981434760.2227263585
KESKenyan Shilling127.94992833460.0078155573
KRWSouth Korean Won1389.66051380500.0007196002
EGPEgyptian Pound22.44527962350.0445527976
IQDIraqi Dinar1468.50315319460.0006809655
NOKNorwegian Krone10.54855284480.0947997336
KWDKuwaiti Dinar0.37862352872.6411459518
RUBRussian Ruble70.81241042200.0141218184
DKKDanish Krone8.56481731370.1167567227
PKRPakistani Rupee130.25037705200.0076775210
ILSIsraeli Shekel4.51900126470.2212878336
PLNPolish Zloty4.90761070710.2037651435
QARQatari Riyal4.52748962160.2208729525
XAUGold Ounce0.00099850671001.4955002269
OMROmani Rial0.47866641342.0891375958
COPColombian Peso3603.44403901370.0002775123
CLPChilean Peso820.42242697160.0012188843
TWDTaiwan New Dollar37.72597025900.0265069392
ARSArgentine Peso19.39891277490.0515492807
CZKCzech Koruna31.11112836030.0321428393
VNDVietnamese Dong28221.52597690520.0000354339
MADMoroccan Dirham12.40424961460.0806175328
JODJordanian Dinar0.88046436771.1357643042
BHDBahraini Dinar0.46865193792.1337797182
XOFCFA Franc754.87394134830.0013247245
LKRSri Lankan Rupee188.70428001240.0052992969
UAHUkrainian Hryvnia33.72545794750.0296511911
NGNNigerian Naira394.79187408680.0025329802
TNDTunisian Dinar2.81327023650.3554582091
UGXUgandan Shilling4477.63930335770.0002233320
RONRomanian New Leu5.24072091730.1908134426
BDTBangladeshi Taka99.71149148170.0100289343
PENPeruvian Sol4.03057377840.2481036336
GELGeorgian Lari3.05295712690.3275512752
XAFCentral African CFA Franc BEAC754.87394134830.0013247245
FJDFijian Dollar2.58511266340.3868303359
VEFVenezuelan Bolivar12.41581290720.0805424508
BYNBelarusian Ruble2.32523361850.4300643136
HRKCroatian Kuna8.53767002200.1171279749
UZSUzbekistani Som4435.97375023020.0002254296
BGNBulgarian Lev2.25124870090.4441979243
DZDAlgerian Dinar135.84301918530.0073614383
IRRIranian Rial40312.33888786610.0000248063
DOPDominican Peso58.25518246100.0171658547
ISKIcelandic Krona137.37426747260.0072793837
XAGSilver Ounce0.069980045314.2897878390
CRCCosta Rican Colon685.25999311890.0014593001
SYPSyrian Pound266.53129069540.0037519047
LYDLibyan Dinar1.75946816740.5683535619
JMDJamaican Dollar158.71273630610.0063006916
MURMauritian Rupee43.82595221750.0228175305
GHSGhanaian Cedi5.40274392830.1850911339
AOAAngolan Kwanza206.29592474150.0048474055
UYUUruguayan Peso35.26353157980.0283579084
AFNAfghan Afghani82.71365353160.0120899024
LBPLebanese Pound1872.24820157570.0005341172
XPFCFP Franc137.32671896980.0072819041
TTDTrinidadian Dollar8.34286339160.1198629239
TZSTanzanian Shilling2777.45858639340.0003600414
ALLAlbanian Lek155.77568161140.0064194872
XCDEast Caribbean Dollar3.35728923260.2978593534
GTQGuatemalan Quetzal9.13120500180.1095145712
NPRNepalese Rupee130.13600670460.0076842684
BOBBolivian Bolíviano8.55487033200.1168924789
ZWDZimbabwean Dollar450.00109326090.0022222168
BBDBarbadian or Bajan Dollar2.48688086910.4021101342
CUCCuban Convertible Peso1.24344043450.8042202684
LAKLao or Laotian Kip10180.04683759900.0000982314
BNDBruneian Dollar1.73957316790.5748536586
BWPBotswana Pula12.62113402330.0792321830
HNLHonduran Lempira29.12137507190.0343390378
PYGParaguayan Guarani6990.62212299760.0001430488
ETBEthiopian Birr28.48100315320.0351111228
NADNamibian Dollar15.46458164360.0646638896
PGKPapua New Guinean Kina3.95382972170.2529193391
SDGSudanese Pound8.29001714940.1206270122
MOPMacau Pataca9.94695957610.1005332325
NIONicaraguan Cordoba36.86800888420.0271237865
BMDBermudian Dollar1.24344043450.8042202684
KZTKazakhstani Tenge393.99651787470.0025380935
PABPanamanian Balboa1.24344043450.8042202684
BAMBosnian Convertible Marka2.25076506650.4442933716
GYDGuyanese Dollar252.05781883440.0039673437
YERYemeni Rial310.79793281920.0032175246
MGAMalagasy Ariary3991.44379488120.0002505359
KYDCaymanian Dollar1.00000000001.0000000000
MZNMozambican Metical87.58794724490.0114170960
RSDSerbian Dinar142.69669326520.0070078709
SCRSeychellois Rupee16.92047369990.0591000003
AMDArmenian Dram601.85887441550.0016615191
SBDSolomon Islander Dollar9.50504050820.1052073370
AZNAzerbaijani New Manat2.11917255790.4718822902
SLLSierra Leonean Leone9263.63123734120.0001079490
TOPTongan Pa'anga2.87168692690.3482273749
BZDBelizean Dollar2.48402092620.4025730981
MWKMalawian Kwacha891.43484853460.0011217870
GMDGambian Dalasi55.60665623270.0179834586
BIFBurundian Franc2104.99544889970.0004750604
SOSSomali Shilling721.19545203460.0013865867
HTGHaitian Gourde84.28039113540.0118651561
GNFGuinean Franc11424.73071257600.0000875294
MVRMaldivian Rufiyaa19.17385159550.0521543622
MNTMongolian Tughrik3048.91594549810.0003279854
CDFCongolese Franc1668.63483041940.0005992923
STDSao Tomean Dobra28215.52862041990.0000354415
TJSTajikistani Somoni10.12767455130.0987393498
KPWNorth Korean Won158.36171975700.0063146574
MMKBurmese Kyat1703.41306429370.0005870567
LSLBasotho Loti15.46458164360.0646638896
LRDLiberian Dollar113.15307954340.0088375854
KGSKyrgyzstani Som85.99298015690.0116288562
GIPGibraltar Pound0.99702556591.0029833077
XPTPlatinum Ounce0.0012898358775.2924653422
MDLMoldovan Leu24.23455169760.0412634000
CUPCuban Peso32.95117151540.0303479347
KHRCambodian Riel4954.36394596120.0002018423
MKDMacedonian Denar70.91693022730.0141010052
VUVNi-Vanuatu Vatu132.35180288840.0075556205
MROMauritanian Ouguiya443.90823513170.0022527178
ANGDutch Guilder2.21021541390.4524445869
SZLSwazi Lilangeni15.46458164360.0646638896
CVECape Verdean Escudo126.99256816460.0078744765
SRDSurinamese Dollar9.30093447410.1075160784
XPDPalladium Ounce0.0015356615651.1851935226
SVCSalvadoran Colon10.88010380220.0919108878
BSDBahamian Dollar1.24344043450.8042202684
XDRIMF Special Drawing Rights0.91274741081.0955933571
RWFRwandan Franc1016.23903477180.0009840205
AWGAruban or Dutch Guilder2.22575837780.4492850661
DJFDjiboutian Franc220.81015464290.0045287772
BTNBhutanese Ngultrum81.29351696740.0123011039
KMFComoran Franc566.15545601130.0017662993
WSTSamoan Tala3.22134821430.3104290295
SPLSeborgan Luigino0.20724007244.8253216104
ERNEritrean Nakfa18.98733600470.0526666827
FKPFalkland Island Pound0.99702556591.0029833077
SHPSaint Helenian Pound0.99702556591.0029833077
JEPJersey Pound0.99702556591.0029833077
TMTTurkmenistani Manat4.35204152090.2297772195
TVDTuvaluan Dollar1.63095544930.6131375326
IMPIsle of Man Pound0.99702556591.0029833077
GGPGuernsey Pound0.99702556591.0029833077
ZMWZambian Kwacha11.84375735070.0844326653
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