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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 12:44 UTC

Currency code ▲▼ Currency name ▲▼ Units per LYD LYD per Unit
USDUS Dollar0.70452500321.4193960405
EUREuro0.65665964511.5228589231
GBPBritish Pound0.55856553031.7903002346
INRIndian Rupee47.64510597820.0209885145
AUDAustralian Dollar0.94515555421.0580268989
CADCanadian Dollar0.93555917301.0688794775
SGDSingapore Dollar0.99861681301.0013851028
CHFSwiss Franc0.71162936841.4052258723
MYRMalaysian Ringgit3.11290741110.3212430914
JPYJapanese Yen80.30866563910.0124519564
CNYChinese Yuan Renminbi4.85188753250.2061053545
NZDNew Zealand Dollar0.98613140641.0140636364
THBThai Baht25.10479404220.0398330294
HUFHungarian Forint205.46725554420.0048669556
AEDEmirati Dirham2.58768479570.3864458305
HKDHong Kong Dollar5.46472206130.1829919232
MXNMexican Peso14.29468538270.0699560692
ZARSouth African Rand9.54103953810.1048103821
PHPPhilippine Peso34.98708109890.0285819785
SEKSwedish Krona6.41922053100.1557821538
IDRIndonesian Rupiah9371.22128664890.0001067097
SARSaudi Arabian Riyal2.64230130970.3784579739
BRLBrazilian Real2.38710731280.4189170695
TRYTurkish Lira2.40466173120.4158589073
KESKenyan Shilling71.84257658910.0139193226
KRWSouth Korean Won818.23510141140.0012221426
EGPEgyptian Pound12.75493474860.0784010283
IQDIraqi Dinar818.73530345620.0012213960
NOKNorwegian Krone5.90739917590.1692792327
KWDKuwaiti Dinar0.21475965754.6563680141
RUBRussian Ruble44.90440133870.0222695319
DKKDanish Krone4.88629747120.2046539340
PKRPakistani Rupee73.79187796540.0135516269
ILSIsraeli Shekel2.68012713970.3731166276
PLNPolish Zloty2.90946760800.3437054935
QARQatari Riyal2.56502921880.3898591067
XAUGold Ounce0.00060023601666.0114932623
OMROmani Rial0.27124213533.6867428395
COPColombian Peso2114.30922461510.0004729677
CLPChilean Peso462.33770938320.0021629211
TWDTaiwan New Dollar22.41463268910.0446137135
ARSArgentine Peso11.21171258310.0891924398
CZKCzech Koruna17.75280920030.0563291133
VNDVietnamese Dong15993.75716685490.0000625244
MADMoroccan Dirham7.04942456020.1418555503
JODJordanian Dinar0.49971859162.0011262675
BHDBahraini Dinar0.26555205453.7657400239
XOFCFA Franc430.74049081580.0023215835
LKRSri Lankan Rupee104.67693979870.0095532025
UAHUkrainian Hryvnia18.32471825780.0545710982
NGNNigerian Naira222.00881802220.0045043256
TNDTunisian Dinar1.62015925620.6172232737
UGXUgandan Shilling2549.10313272920.0003922948
RONRomanian New Leu2.95383685910.3385427319
BDTBangladeshi Taka56.14371349790.0178114332
PENPeruvian Sol2.40771286670.4153319168
GELGeorgian Lari1.81016129080.5524369597
XAFCentral African CFA Franc BEAC430.74049081580.0023215835
FJDFijian Dollar1.47421006780.6783293791
VEFVenezuelan Bolivar7.00984693460.1426564673
BYNBelarusian Ruble1.39380181450.7174621166
HRKCroatian Kuna4.94925032030.2020508027
UZSUzbekistani Som2247.36037292540.0004449665
BGNBulgarian Lev1.28527059090.7780462784
DZDAlgerian Dinar77.88279750810.0128398059
IRRIranian Rial22624.44440223820.0000442000
DOPDominican Peso32.75993132990.0305250945
ISKIcelandic Krona77.88869919960.0128388330
XAGSilver Ounce0.041948575423.8387118164
CRCCosta Rican Colon388.15365060060.0025762994
SYPSyrian Pound150.27554759390.0066544426
LYDLibyan Dinar1.00000000001.0000000000
JMDJamaican Dollar91.12915997930.0109734359
MURMauritian Rupee25.30975080480.0395104641
GHSGhanaian Cedi2.98716638560.3347654168
AOAAngolan Kwanza116.77235803840.0085636705
UYUUruguayan Peso20.33609816950.0491736415
AFNAfghan Afghani46.99092196780.0212807061
LBPLebanese Pound1061.36728409600.0009421809
XPFCFP Franc78.36033950980.0127615578
TTDTrinidadian Dollar4.75176361530.2104481790
TZSTanzanian Shilling1533.27603029940.0006521983
ALLAlbanian Lek89.15520887480.0112163946
XCDEast Caribbean Dollar1.90221758350.5257022165
GTQGuatemalan Quetzal5.30893645630.1883616442
NPRNepalese Rupee76.35090084940.0130974224
BOBBolivian Bolíviano4.86801280600.2054226313
ZWDZimbabwean Dollar254.96759865810.0039220670
BBDBarbadian or Bajan Dollar1.40905000640.7096980203
CUCCuban Convertible Peso0.70452500321.4193960405
LAKLao or Laotian Kip5751.22451591820.0001738760
BNDBruneian Dollar0.99861681301.0013851028
BWPBotswana Pula7.44742834790.1342745379
HNLHonduran Lempira16.50300488910.0605950254
PYGParaguayan Guarani4084.18400715840.0002448470
ETBEthiopian Birr15.74446521920.0635143834
NADNamibian Dollar9.54103953810.1048103821
PGKPapua New Guinean Kina2.23306764270.4478144687
SDGSudanese Pound4.56553348160.2190324535
MOPMacau Pataca5.62866372320.1776620614
NIONicaraguan Cordoba20.59396810200.0485579076
BMDBermudian Dollar0.70452500321.4193960405
KZTKazakhstani Tenge236.72839302570.0042242504
PABPanamanian Balboa0.70452500321.4193960405
BAMBosnian Convertible Marka1.28431463370.7786254036
GYDGuyanese Dollar145.97952648250.0068502757
YERYemeni Rial176.48289304570.0056662716
MGAMalagasy Ariary2328.39250181760.0004294809
KYDCaymanian Dollar0.57771059491.7309705046
MZNMozambican Metical51.47808820120.0194257408
RSDSerbian Dinar81.00958622280.0123442181
SCRSeychellois Rupee9.35093537650.1069411732
AMDArmenian Dram339.31263488940.0029471346
SBDSolomon Islander Dollar5.49337234460.1820375422
AZNAzerbaijani New Manat1.23622002770.8089174885
SLLSierra Leonean Leone3924.93067416610.0002547816
TOPTongan Pa'anga1.54976903480.6452574400
BZDBelizean Dollar1.41606021250.7061846602
MWKMalawian Kwacha511.45190794920.0019552180
GMDGambian Dalasi30.19901939250.0331136580
BIFBurundian Franc1179.11424100820.0008480942
SOSSomali Shilling404.41830879360.0024726873
HTGHaitian Gourde47.28357676060.0211489923
GNFGuinean Franc6508.91543835510.0001536354
MVRMaldivian Rufiyaa10.80036864360.0925894322
MNTMongolian Tughrik1740.51337319010.0005745431
CDFCongolese Franc708.04762821600.0014123344
STDSao Tomean Dobra16060.44315701350.0000622648
TJSTajikistani Somoni5.54947286370.1801972952
KPWNorth Korean Won90.72055705450.0110228600
MMKBurmese Kyat933.15361138850.0010716349
LSLBasotho Loti9.54103953810.1048103821
LRDLiberian Dollar64.10402255070.0155996451
KGSKyrgyzstani Som48.72924579920.0205215571
GIPGibraltar Pound0.55856553031.7903002346
XPTPlatinum Ounce0.00075471591325.0019324740
MDLMoldovan Leu14.20992023360.0703733718
CUPCuban Peso18.66991258480.0535621147
KHRCambodian Riel2821.15084600760.0003544653
MKDMacedonian Denar40.37254720730.0247693066
VUVNi-Vanuatu Vatu78.79984957730.0126903796
MROMauritanian Ouguiya252.65375764740.0039579859
ANGDutch Guilder1.26109977000.7929586729
SZLSwazi Lilangeni9.54103953810.1048103821
CVECape Verdean Escudo72.47323856600.0137981967
SRDSurinamese Dollar5.44597828820.1836217383
XPDPalladium Ounce0.00096149381040.0482546495
SVCSalvadoran Colon6.16459377800.1622166903
BSDBahamian Dollar0.70452500321.4193960405
XDRIMF Special Drawing Rights0.51912924731.9263025639
RWFRwandan Franc572.55198924420.0017465663
AWGAruban or Dutch Guilder1.26109975570.7929586819
DJFDjiboutian Franc126.04662453930.0079335722
BTNBhutanese Ngultrum47.64510597820.0209885145
KMFComoran Franc323.05536811190.0030954446
WSTSamoan Tala1.77775675800.5625066509
SPLSeborgan Luigino0.11742083398.5163762432
ERNEritrean Nakfa7.37637475720.1355679494
FKPFalkland Island Pound0.55856553031.7903002346
SHPSaint Helenian Pound0.55856553031.7903002346
JEPJersey Pound0.55856553031.7903002346
TMTTurkmenistani Manat2.46583751120.4055417259
TVDTuvaluan Dollar0.94515555421.0580268989
IMPIsle of Man Pound0.55856553031.7903002346
GGPGuernsey Pound0.55856553031.7903002346
ZMWZambian Kwacha6.94660964650.1439551164
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