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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-29 17:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per KYD KYD per Unit
USDUS Dollar1.21951216660.8200000192
EUREuro1.11924467250.8934596917
GBPBritish Pound0.94177631321.0618232652
INRIndian Rupee78.39979264770.0127551358
AUDAustralian Dollar1.62771268260.6143590393
CADCanadian Dollar1.66539581410.6004578561
SGDSingapore Dollar1.69852869180.5887448383
CHFSwiss Franc1.21309853140.8243353480
MYRMalaysian Ringgit5.29636432390.1888087637
JPYJapanese Yen136.00035406210.0073529220
CNYChinese Yuan Renminbi8.40390706940.1189922725
NZDNew Zealand Dollar1.77613539450.5630201409
THBThai Baht42.17644693680.0237099157
HUFHungarian Forint350.58478247140.0028523771
AEDEmirati Dirham4.48059688070.2231845503
HKDHong Kong Dollar9.48531331950.1054261432
MXNMexican Peso22.95157059280.0435700030
ZARSouth African Rand16.32281620370.0612639380
PHPPhilippine Peso61.28483945670.0163172492
SEKSwedish Krona10.80878466870.0925173394
IDRIndonesian Rupiah16255.50362797950.0000615176
SARSaudi Arabian Riyal4.57473976520.2185916689
BRLBrazilian Real3.87005136400.2583945033
TRYTurkish Lira4.33279823550.2307977306
KESKenyan Shilling125.82037608420.0079478383
KRWSouth Korean Won1387.94789389350.0007204881
EGPEgyptian Pound22.09815848140.0452526395
IQDIraqi Dinar1443.09609208880.0006929545
NOKNorwegian Krone10.46997207270.0955112385
KWDKuwaiti Dinar0.37148400842.6919059164
RUBRussian Ruble69.47696618520.0143932594
DKKDanish Krone8.32190370510.1201648127
PKRPakistani Rupee127.79996626860.0078247282
ILSIsraeli Shekel4.41899467640.2262958146
PLNPolish Zloty4.73292474110.2112858443
QARQatari Riyal4.44234397290.2251063866
XAUGold Ounce0.00096170961039.8149170069
OMROmani Rial0.46919815472.1312956794
COPColombian Peso3582.60351233530.0002791266
CLPChilean Peso813.05552493960.0012299283
TWDTaiwan New Dollar36.81268626350.0271645485
ARSArgentine Peso18.78618428510.0532306074
CZKCzech Koruna30.04038750540.0332885187
VNDVietnamese Dong27730.48755247180.0000360614
MADMoroccan Dirham12.10739578650.0825941447
JODJordanian Dinar0.86479675241.1563410676
BHDBahraini Dinar0.45906128842.1783583702
XOFCFA Franc734.17637760750.0013620705
LKRSri Lankan Rupee185.69884807410.0053850630
UAHUkrainian Hryvnia32.41531042880.0308496197
NGNNigerian Naira385.40005291980.0025947064
TNDTunisian Dinar2.94551029010.3394997476
UGXUgandan Shilling4442.83175519970.0002250817
RONRomanian New Leu5.07865219330.1969026352
BDTBangladeshi Taka100.30235893550.0099698553
PENPeruvian Sol3.95635486410.2527579134
GELGeorgian Lari3.01163955160.3320450482
XAFCentral African CFA Franc BEAC734.17637760750.0013620705
FJDFijian Dollar2.56036585070.3905691836
VEFVenezuelan Bolivar12.16673383170.0821913271
BYNBelarusian Ruble2.28319779730.4379822025
HRKCroatian Kuna8.32501127730.1201199574
UZSUzbekistani Som4531.84271231660.0002206608
BGNBulgarian Lev2.18279126300.4581290098
DZDAlgerian Dinar133.52736390450.0074891016
IRRIranian Rial39573.30530646740.0000252696
DOPDominican Peso57.43495734320.0174109993
ISKIcelandic Krona129.59349000590.0077164370
XAGSilver Ounce0.070803753014.1235451225
CRCCosta Rican Colon674.75881263030.0014820110
SYPSyrian Pound261.36432513270.0038260769
LYDLibyan Dinar1.71872618900.5818262422
JMDJamaican Dollar156.44580741000.0063919898
MURMauritian Rupee42.66719115180.0234372119
GHSGhanaian Cedi5.09702080600.1961930387
AOAAngolan Kwanza202.34445008780.0049420678
UYUUruguayan Peso34.25880755940.0291895740
AFNAfghan Afghani82.45808279850.0121273739
LBPLebanese Pound1839.33594074660.0005436745
XPFCFP Franc133.56141675990.0074871922
TTDTrinidadian Dollar8.19586686860.1220127189
TZSTanzanian Shilling2727.69347052000.0003666101
ALLAlbanian Lek150.81300702440.0066307278
XCDEast Caribbean Dollar3.29269187280.3037028786
GTQGuatemalan Quetzal8.94959313810.1117369231
NPRNepalese Rupee124.67478948690.0080208678
BOBBolivian Bolíviano8.44308922540.1184400607
ZWDZimbabwean Dollar441.34145308080.0022658193
BBDBarbadian or Bajan Dollar2.43902433310.4100000096
CUCCuban Convertible Peso1.21951216660.8200000192
LAKLao or Laotian Kip10106.00377700540.0000989511
BNDBruneian Dollar1.69852869180.5887448383
BWPBotswana Pula12.84025565450.0778800693
HNLHonduran Lempira28.50271044530.0350843827
PYGParaguayan Guarani6791.59875696620.0001472407
ETBEthiopian Birr27.99322300530.0357229319
NADNamibian Dollar16.32281620370.0612639380
PGKPapua New Guinean Kina3.99076099090.2505787749
SDGSudanese Pound8.13089393050.1229877070
MOPMacau Pataca9.76987271900.1023554788
NIONicaraguan Cordoba36.04335933130.0277443618
BMDBermudian Dollar1.21951216660.8200000192
KZTKazakhstani Tenge383.56233024340.0026071382
PABPanamanian Balboa1.21951216660.8200000192
BAMBosnian Convertible Marka2.18905230780.4568186865
GYDGuyanese Dollar251.82710058930.0039709785
YERYemeni Rial304.84417830770.0032803644
MGAMalagasy Ariary3875.05989281650.0002580605
KYDCaymanian Dollar1.00000000001.0000000000
MZNMozambican Metical78.44923420580.0127470970
RSDSerbian Dinar138.13939229840.0072390647
SCRSeychellois Rupee16.31517553010.0612926289
AMDArmenian Dram590.73439458050.0016928082
SBDSolomon Islander Dollar9.65009780200.1036258928
AZNAzerbaijani New Manat2.07588071720.4817232472
SLLSierra Leonean Leone9112.46591129630.0001097398
TOPTongan Pa'anga2.82530905730.3539435792
BZDBelizean Dollar2.44582616770.4088598009
MWKMalawian Kwacha891.10603598340.0011222009
GMDGambian Dalasi54.33604208820.0184039905
BIFBurundian Franc2079.50537136340.0004808836
SOSSomali Shilling706.93256763450.0014145621
HTGHaitian Gourde82.84417038560.0120708554
GNFGuinean Franc11246.61220278920.0000889157
MVRMaldivian Rufiyaa18.88346808750.0529563741
MNTMongolian Tughrik2939.70182818700.0003401706
CDFCongolese Franc1708.74651290980.0005852243
STDSao Tomean Dobra27504.42494763800.0000363578
TJSTajikistani Somoni10.33819789530.0967286572
KPWNorth Korean Won157.06225369380.0063669021
MMKBurmese Kyat1657.32507282590.0006033819
LSLBasotho Loti16.32281620370.0612639380
LRDLiberian Dollar111.24660986140.0089890380
KGSKyrgyzstani Som82.30013254040.0121506487
GIPGibraltar Pound0.94177631321.0618232652
XPTPlatinum Ounce0.0012903113775.0067687388
MDLMoldovan Leu23.27710099770.0429606763
CUPCuban Peso32.31707241400.0309433970
KHRCambodian Riel4861.24649864190.0002057086
MKDMacedonian Denar68.60568860290.0145760508
VUVNi-Vanuatu Vatu134.13956697640.0074549219
MROMauritanian Ouguiya436.72085698310.0022897922
ANGDutch Guilder2.18428177610.4578163912
SZLSwazi Lilangeni16.32281620370.0612639380
CVECape Verdean Escudo123.67321581720.0080858252
SRDSurinamese Dollar9.13550121600.1094630690
XPDPalladium Ounce0.0014773189676.9019348251
SVCSalvadoran Colon10.67073145750.0937142879
BSDBahamian Dollar1.21951216660.8200000192
XDRIMF Special Drawing Rights0.88957672591.1241301294
RWFRwandan Franc1003.21736114980.0009967930
AWGAruban or Dutch Guilder2.18292677820.4581005694
DJFDjiboutian Franc217.92154267350.0045888075
BTNBhutanese Ngultrum78.39979264770.0127551358
KMFComoran Franc550.63228320560.0018160940
WSTSamoan Tala3.18219799500.3142482025
SPLSeborgan Luigino0.20325202694.9200001349
ERNEritrean Nakfa18.72361203630.0534084982
FKPFalkland Island Pound0.94177631321.0618232652
SHPSaint Helenian Pound0.94177631321.0618232652
JEPJersey Pound0.94177631321.0618232652
TMTTurkmenistani Manat4.26829258300.2342857198
TVDTuvaluan Dollar1.62771268260.6143590393
IMPIsle of Man Pound0.94177631321.0618232652
GGPGuernsey Pound0.94177631321.0618232652
ZMWZambian Kwacha11.38411616620.0878416897
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