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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 18:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.049912653220.0349998474
EUREuro0.047258797521.1600813741
GBPBritish Pound0.039692889025.1934294782
INRIndian Rupee3.36835540370.2968807861
AUDAustralian Dollar0.067014840514.9220678864
CADCanadian Dollar0.065782489515.2016137967
SGDSingapore Dollar0.071412528614.0031450969
CHFSwiss Franc0.050766159619.6981612894
MYRMalaysian Ringgit0.22068880664.5312674237
JPYJapanese Yen5.75492891830.1737640923
CNYChinese Yuan Renminbi0.34445470692.9031393097
NZDNew Zealand Dollar0.069954174414.2950725661
THBThai Baht1.78038434100.5616764746
HUFHungarian Forint14.88095843630.0671999727
AEDEmirati Dirham0.18332667975.4547434208
HKDHong Kong Dollar0.38729398852.5820178721
MXNMexican Peso1.01827078390.9820570479
ZARSouth African Rand0.68890941381.4515696549
PHPPhilippine Peso2.48664838430.4021477288
SEKSwedish Krona0.45864462542.1803373344
IDRIndonesian Rupiah665.25331177990.0015031868
SARSaudi Arabian Riyal0.18723733615.3408151434
BRLBrazilian Real0.16863239465.9300587079
TRYTurkish Lira0.17360519225.7601963807
KESKenyan Shilling5.09857752820.1961331360
KRWSouth Korean Won58.56476211310.0170751142
EGPEgyptian Pound0.90616421951.1035527319
IQDIraqi Dinar58.99675612690.0169500845
NOKNorwegian Krone0.42434564842.3565694709
KWDKuwaiti Dinar0.015238333065.6239759168
RUBRussian Ruble3.12137262170.3203718752
DKKDanish Krone0.35149388842.8449996801
PKRPakistani Rupee5.22959824300.1912192780
ILSIsraeli Shekel0.19122261195.2295070657
PLNPolish Zloty0.21043673734.7520219747
QARQatari Riyal0.18175443115.5019291347
XAUGold Ounce0.000043015523247.4117229225
OMROmani Rial0.019191415052.1066320128
COPColombian Peso149.78787236620.0066761079
CLPChilean Peso32.52558048230.0307450316
TWDTaiwan New Dollar1.58634890150.6303783481
ARSArgentine Peso0.79822810691.2527747286
CZKCzech Koruna1.27739956050.7828404134
VNDVietnamese Dong1124.40729581090.0008893574
MADMoroccan Dirham0.50511605081.9797430679
JODJordanian Dinar0.035303220028.3260280495
BHDBahraini Dinar0.018816820753.1439404963
XOFCFA Franc30.99973900870.0322583361
LKRSri Lankan Rupee7.41202900580.1349158239
UAHUkrainian Hryvnia1.29722984620.7708734138
NGNNigerian Naira15.82231107630.0632018923
TNDTunisian Dinar0.11552283598.6562971905
UGXUgandan Shilling178.88694920370.0055901227
RONRomanian New Leu0.21239331564.7082461014
BDTBangladeshi Taka3.97204903600.2517592283
PENPeruvian Sol0.17002745335.8814031550
GELGeorgian Lari0.12842026557.7869329735
XAFCentral African CFA Franc BEAC30.99973900870.0322583361
FJDFijian Dollar0.10440479249.5781043850
VEFVenezuelan Bolivar0.49862740582.0055054902
BYNBelarusian Ruble0.098384950810.1641561226
HRKCroatian Kuna0.35404541652.8244963877
UZSUzbekistani Som160.21961689280.0062414330
BGNBulgarian Lev0.092456451910.8159028309
DZDAlgerian Dinar5.50037438680.1818058062
IRRIranian Rial1606.81308935260.0006223499
DOPDominican Peso2.32617920410.4298894936
ISKIcelandic Krona5.55028704000.1801708619
XAGSilver Ounce0.0029542855338.4913224220
CRCCosta Rican Colon27.20738606130.0367547253
SYPSyrian Pound10.64636893560.0939287382
LYDLibyan Dinar0.071125530914.0596490157
JMDJamaican Dollar6.42974835560.1555270820
MURMauritian Rupee1.79560770020.5569145197
GHSGhanaian Cedi0.21013227014.7589073272
AOAAngolan Kwanza8.23928157640.1213698052
UYUUruguayan Peso1.43448964260.6971120392
AFNAfghan Afghani3.32742702810.3005325110
LBPLebanese Pound75.39306271550.0132638198
XPFCFP Franc5.63947463780.1773214819
TTDTrinidadian Dollar0.33438982462.9905216205
TZSTanzanian Shilling108.46019548540.0092199723
ALLAlbanian Lek6.43773486550.1553341386
XCDEast Caribbean Dollar0.13476416617.4203701828
GTQGuatemalan Quetzal0.37616671002.6583957949
NPRNepalese Rupee5.37559260140.1860260020
BOBBolivian Bolíviano0.34240080792.9205538568
ZWDZimbabwean Dollar18.06338920670.0553605964
BBDBarbadian or Bajan Dollar0.099825306510.0174999237
CUCCuban Convertible Peso0.049912653220.0349998474
LAKLao or Laotian Kip407.67655936580.0024529249
BNDBruneian Dollar0.071412528614.0031450969
BWPBotswana Pula0.54549348301.8332024693
HNLHonduran Lempira1.16795608580.8561965747
PYGParaguayan Guarani290.79111776250.0034388946
ETBEthiopian Birr1.12553033050.8884700598
NADNamibian Dollar0.68890941381.4515696549
PGKPapua New Guinean Kina0.15847267406.3102361724
SDGSudanese Pound0.32443224603.0823076688
MOPMacau Pataca0.39891280812.5068134681
NIONicaraguan Cordoba1.45545296840.6870713254
BMDBermudian Dollar0.049912653220.0349998474
KZTKazakhstani Tenge16.68080932130.0599491296
PABPanamanian Balboa0.049912653220.0349998474
BAMBosnian Convertible Marka0.092430173810.8189778120
GYDGuyanese Dollar10.16321420850.0983940690
YERYemeni Rial12.48814584010.0800759386
MGAMalagasy Ariary166.70826181370.0059985029
KYDCaymanian Dollar0.041223436524.2580455221
MZNMozambican Metical3.66858001300.2725850319
RSDSerbian Dinar5.78437735320.1728794542
SCRSeychellois Rupee0.67257300241.4868274469
AMDArmenian Dram24.13676085270.0414305799
SBDSolomon Islander Dollar0.39305682632.5441613858
AZNAzerbaijani New Manat0.086972795611.4978481782
SLLSierra Leonean Leone282.25605405880.0035428824
TOPTongan Pa'anga0.10955367269.1279459305
BZDBelizean Dollar0.10105433299.8956667316
MWKMalawian Kwacha36.41128053690.0274640162
GMDGambian Dalasi2.12752684430.4700293219
BIFBurundian Franc83.97803907230.0119078751
SOSSomali Shilling28.70044289690.0348426679
HTGHaitian Gourde3.31669565530.3015049024
GNFGuinean Franc455.70252405960.0021944140
MVRMaldivian Rufiyaa0.76890442311.3005517590
MNTMongolian Tughrik122.78512696460.0081443089
CDFCongolese Franc53.70601488370.0186198883
STDSao Tomean Dobra1165.58523473190.0008579381
TJSTajikistani Somoni0.39313701972.5436424195
KPWNorth Korean Won6.53369346580.1530527879
MMKBurmese Kyat66.23409084630.0150979652
LSLBasotho Loti0.68890941381.4515696549
LRDLiberian Dollar4.54205144460.2201648335
KGSKyrgyzstani Som3.45490403280.2894436403
GIPGibraltar Pound0.039692889025.1934294782
XPTPlatinum Ounce0.000054450918365.1827851855
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.32268531080.7560377301
KHRCambodian Riel201.39755581390.0049653036
MKDMacedonian Denar2.89493388780.3454310319
VUVNi-Vanuatu Vatu5.32567994810.1877694510
MROMauritanian Ouguiya17.91864251230.0558077990
ANGDutch Guilder0.088345395311.3192090753
SZLSwazi Lilangeni0.68890941381.4515696549
CVECape Verdean Escudo5.23209387560.1911280691
SRDSurinamese Dollar0.36436237822.7445204553
XPDPalladium Ounce0.000068225814657.2051883812
SVCSalvadoran Colon0.43673571582.2897142683
BSDBahamian Dollar0.049912653220.0349998474
XDRIMF Special Drawing Rights0.036973247927.0465825450
RWFRwandan Franc40.92837565490.0244329266
AWGAruban or Dutch Guilder0.089343649311.1927373449
DJFDjiboutian Franc8.91739462740.1121403775
BTNBhutanese Ngultrum3.36835540370.2968807861
KMFComoran Franc23.24980425660.0430111148
WSTSamoan Tala0.12954230967.7194856504
SPLSeborgan Luigino0.0083187755120.2099990845
ERNEritrean Nakfa0.76316446611.3103335446
FKPFalkland Island Pound0.039692889025.1934294782
SHPSaint Helenian Pound0.039692889025.1934294782
JEPJersey Pound0.039692889025.1934294782
TMTTurkmenistani Manat0.17469428635.7242856707
TVDTuvaluan Dollar0.067014840514.9220678864
IMPIsle of Man Pound0.039692889025.1934294782
GGPGuernsey Pound0.039692889025.1934294782
ZMWZambian Kwacha0.49141137382.0349549345
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