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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 06:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per LYD LYD per Unit
USDUS Dollar0.69686411151.4350000000
EUREuro0.65120905921.5356051729
GBPBritish Pound0.56305426531.7760277500
INRIndian Rupee47.44250871080.0210781434
AUDAustralian Dollar0.92202184641.0845730000
CADCanadian Dollar0.92801393731.0775700233
SGDSingapore Dollar0.99364459931.0063960502
CHFSwiss Franc0.69843205571.4317784984
MYRMalaysian Ringgit3.09895470380.3226894536
JPYJapanese Yen79.85714285710.0125223614
CNYChinese Yuan Renminbi4.79198606270.2086817422
NZDNew Zealand Dollar0.97239114141.0283927500
THBThai Baht24.67247386760.0405309984
HUFHungarian Forint201.49651567940.0049628650
AEDEmirati Dirham2.55944255340.3907100781
HKDHong Kong Dollar5.40560627180.1849931256
MXNMexican Peso15.04299651570.0664761172
ZARSouth African Rand9.47613588850.1055282461
PHPPhilippine Peso34.82926829270.0287114846
SEKSwedish Krona6.18918466900.1615721704
IDRIndonesian Rupiah9334.49477351920.0001071295
SARSaudi Arabian Riyal2.61344947740.3826360558
BRLBrazilian Real2.20836236930.4528242348
TRYTurkish Lira2.62631358890.3807618421
KESKenyan Shilling72.33449477350.0138246628
KRWSouth Korean Won818.64111498260.0012215365
EGPEgyptian Pound13.17073170730.0759259259
IQDIraqi Dinar823.69337979090.0012140440
NOKNorwegian Krone5.86238675960.1705789879
KWDKuwaiti Dinar0.21278745644.6995251351
RUBRussian Ruble41.49128919860.0241014444
DKKDanish Krone4.84441811850.2064231401
PKRPakistani Rupee73.06620209060.0136862184
ILSIsraeli Shekel2.64912891990.3774825727
PLNPolish Zloty2.84608372820.3513600075
QARQatari Riyal2.53742160280.3941008459
XAUGold Ounce0.00057635421735.0441499975
OMROmani Rial0.26815330113.7292101044
COPColombian Peso2036.93379790940.0004909340
CLPChilean Peso457.31707317070.0021866667
TWDTaiwan New Dollar21.99303135890.0454689480
ARSArgentine Peso11.08362369340.0902232003
CZKCzech Koruna17.59909407670.0568211066
VNDVietnamese Dong15783.97212543550.0000633554
MADMoroccan Dirham6.97560975610.1433566434
JODJordanian Dinar0.49303134562.0282686059
BHDBahraini Dinar0.26273519163.8061136529
XOFCFA Franc427.16514086760.0023410150
LKRSri Lankan Rupee104.60283871180.0095599700
UAHUkrainian Hryvnia19.05226491470.0524871980
NGNNigerian Naira212.52854949140.0047052502
TNDTunisian Dinar1.61219512200.6202723147
UGXUgandan Shilling2497.56097560980.0004003906
RONRomanian New Leu2.92926829270.3413821815
BDTBangladeshi Taka55.18467069090.0181209743
PENPeruvian Sol2.29756097560.4352441614
GELGeorgian Lari1.85888501740.5379568885
XAFCentral African CFA Franc BEAC427.16514086760.0023410150
FJDFijian Dollar1.44912891990.6900697283
VEFVenezuelan Bolivar6.95818815330.1437155734
BYNBelarusian Ruble1.35191641620.7396906998
HRKCroatian Kuna4.87087096900.2053020920
UZSUzbekistani Som2277.00348432060.0004391737
BGNBulgarian Lev1.27479790940.7844380608
DZDAlgerian Dinar76.47874679300.0130755281
IRRIranian Rial22597.56097560980.0000442526
DOPDominican Peso32.20906008410.0310471649
ISKIcelandic Krona79.00348432060.0126576696
XAGSilver Ounce0.040798812224.5105175000
CRCCosta Rican Colon381.18466898950.0026234004
SYPSyrian Pound149.37272901640.0066946624
LYDLibyan Dinar1.00000000001.0000000000
JMDJamaican Dollar89.63763406470.0111560285
MURMauritian Rupee24.98257839720.0400278940
GHSGhanaian Cedi3.03135888500.3298850575
AOAAngolan Kwanza115.50604022090.0086575559
UYUUruguayan Peso19.90940745280.0502275119
AFNAfghan Afghani46.53135888500.0214908832
LBPLebanese Pound1054.00696864110.0009487603
XPFCFP Franc77.70991160300.0128683713
TTDTrinidadian Dollar4.66167237290.2145152898
TZSTanzanian Shilling1570.03484320560.0006369285
ALLAlbanian Lek88.95635554230.0112414677
XCDEast Caribbean Dollar1.88153310290.5314814810
GTQGuatemalan Quetzal5.24982591950.1904825065
NPRNepalese Rupee76.00277366040.0131574146
BOBBolivian Bolíviano4.78048789790.2091836694
ZWDZimbabwean Dollar252.19512195120.0039651838
BBDBarbadian or Bajan Dollar1.39372822300.7175000000
CUCCuban Convertible Peso0.69686411151.4350000000
LAKLao or Laotian Kip5718.11846689900.0001748827
BNDBruneian Dollar0.99364459931.0063960502
BWPBotswana Pula7.39103899350.1352989750
HNLHonduran Lempira16.44250871080.0608179699
PYGParaguayan Guarani4028.36250544420.0002482398
ETBEthiopian Birr15.82578397210.0631880229
NADNamibian Dollar9.47613588850.1055282461
PGKPapua New Guinean Kina2.21051264550.4523837500
SDGSudanese Pound4.60278745640.2172596518
MOPMacau Pataca5.56777445990.1796049763
NIONicaraguan Cordoba20.52613240420.0487183840
BMDBermudian Dollar0.69686411151.4350000000
KZTKazakhstani Tenge231.54007649170.0043189068
PABPanamanian Balboa0.69686411151.4350000000
BAMBosnian Convertible Marka1.27365421430.7851424576
GYDGuyanese Dollar141.26132872050.0070790783
YERYemeni Rial174.32055749130.0057365581
MGAMalagasy Ariary2259.58188153310.0004425598
KYDCaymanian Dollar0.56654291951.7650913382
MZNMozambican Metical49.12891986060.0203546099
RSDSerbian Dinar80.66882653150.0123963623
SCRSeychellois Rupee9.39024390240.1064935065
AMDArmenian Dram339.50477762160.0029454666
SBDSolomon Islander Dollar5.40187665660.1851208503
AZNAzerbaijani New Manat1.30533874990.7660846658
SLLSierra Leonean Leone3827.45159278440.0002612704
TOPTongan Pa'anga1.60014722840.6249424942
BZDBelizean Dollar1.37832537630.7255180941
MWKMalawian Kwacha504.87804878050.0019806763
GMDGambian Dalasi30.45296167250.0328375286
BIFBurundian Franc1181.18466898960.0008466077
SOSSomali Shilling402.78745644600.0024826990
HTGHaitian Gourde45.96515615640.0217556098
GNFGuinean Franc6447.73519163760.0001550932
MVRMaldivian Rufiyaa10.69686411150.0934853420
MNTMongolian Tughrik1729.61672473870.0005781628
CDFCongolese Franc749.82578397210.0013336431
STDSao Tomean Dobra15935.54006968640.0000627528
TJSTajikistani Somoni5.49296185600.1820511458
KPWNorth Korean Won89.91985276190.0111210147
MMKBurmese Kyat940.06968641120.0010637509
LSLBasotho Loti9.47613588850.1055282461
LRDLiberian Dollar65.15679442510.0153475936
KGSKyrgyzstani Som48.43067305340.0206480715
GIPGibraltar Pound0.56305426531.7760277500
XPTPlatinum Ounce0.00071315251402.2245999975
MDLMoldovan Leu13.95121983120.0716783200
CUPCuban Peso18.46689895470.0541509434
KHRCambodian Riel2810.10452961670.0003558586
MKDMacedonian Denar39.88153278200.0250742620
VUVNi-Vanuatu Vatu75.50522541750.0132441165
MROMauritanian Ouguiya249.82578397210.0040027894
ANGDutch Guilder1.23344946410.8107344720
SZLSwazi Lilangeni9.47613588850.1055282461
CVECape Verdean Escudo72.09059233450.0138714355
SRDSurinamese Dollar5.15679449150.1939189164
XPDPalladium Ounce0.00088470461130.3207999962
SVCSalvadoran Colon6.09756097560.1640000000
BSDBahamian Dollar0.69686411151.4350000000
XDRIMF Special Drawing Rights0.51428570301.9444444873
RWFRwandan Franc570.03484320560.0017542787
AWGAruban or Dutch Guilder1.24738675960.8016759777
DJFDjiboutian Franc124.71777003480.0080181036
BTNBhutanese Ngultrum47.44250871080.0210781434
KMFComoran Franc320.37385565070.0031213533
WSTSamoan Tala1.80534740450.5539100106
SPLSeborgan Luigino0.11614401868.6100000000
ERNEritrean Nakfa10.64808343760.0939136142
FKPFalkland Island Pound0.56305426531.7760277500
SHPSaint Helenian Pound0.56305426531.7760277500
JEPJersey Pound0.56305426531.7760277500
TMTTurkmenistani Manat2.43902439020.4100000000
TVDTuvaluan Dollar0.92202184641.0845730000
IMPIsle of Man Pound0.56305426531.7760277500
GGPGuernsey Pound0.56305426531.7760277500
ZMWZambian Kwacha6.85714296350.1458333311
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