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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 16:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.049856261620.0576611415
EUREuro0.046738469821.3956512555
GBPBritish Pound0.040463268224.7137724067
INRIndian Rupee3.39422257910.2946182746
AUDAustralian Dollar0.066147662315.1176922235
CADCanadian Dollar0.066550361615.0262143787
SGDSingapore Dollar0.071184785614.0479456584
CHFSwiss Franc0.050165612119.9339738546
MYRMalaysian Ringgit0.22159914104.5126528725
JPYJapanese Yen5.74567214810.1740440412
CNYChinese Yuan Renminbi0.34276027202.9174909749
NZDNew Zealand Dollar0.069811630614.3242607529
THBThai Baht1.76732925870.5658255218
HUFHungarian Forint14.45637204020.0691736486
AEDEmirati Dirham0.18311213805.4611344213
HKDHong Kong Dollar0.38681141022.5852391466
MXNMexican Peso1.08328155250.9231210461
ZARSouth African Rand0.67829486161.4742850883
PHPPhilippine Peso2.48951700050.4016843427
SEKSwedish Krona0.44487638082.2478154452
IDRIndonesian Rupiah668.65395080800.0014955419
SARSaudi Arabian Riyal0.18699713895.3476754033
BRLBrazilian Real0.15914154816.2837141656
TRYTurkish Lira0.18942647285.2790931759
KESKenyan Shilling5.16887957150.1934655250
KRWSouth Korean Won58.60710634110.0170627772
EGPEgyptian Pound0.93838719821.0656581866
IQDIraqi Dinar58.92644620810.0169703090
NOKNorwegian Krone0.42064326562.3773113269
KWDKuwaiti Dinar0.015225939065.6773943343
RUBRussian Ruble2.98456569080.3350571251
DKKDanish Krone0.34760255092.8768488536
PKRPakistani Rupee5.22333637510.1914485165
ILSIsraeli Shekel0.18959181975.2744891706
PLNPolish Zloty0.20416225524.8980650182
QARQatari Riyal0.18150501005.5094897946
XAUGold Ounce0.000041502224095.0823534486
OMROmani Rial0.019190946952.1079029766
COPColombian Peso145.65387690820.0068655914
CLPChilean Peso32.78863152810.0304983756
TWDTaiwan New Dollar1.57475903930.6350177869
ARSArgentine Peso0.79072139981.2646679351
CZKCzech Koruna1.26324960530.7916091925
VNDVietnamese Dong1125.19094867390.0008887380
MADMoroccan Dirham0.50103218351.9958797718
JODJordanian Dinar0.035322077028.3109059667
BHDBahraini Dinar0.018794585853.2068123591
XOFCFA Franc30.65842643290.0326174601
LKRSri Lankan Rupee7.48341944860.1336287518
UAHUkrainian Hryvnia1.36396421640.7331570638
NGNNigerian Naira15.20610655210.0657630536
TNDTunisian Dinar0.11516442318.6832371784
UGXUgandan Shilling178.92326890150.0055889880
RONRomanian New Leu0.21018615864.7576872162
BDTBangladeshi Taka3.94763700140.2533160976
PENPeruvian Sol0.16439089596.0830619288
GELGeorgian Lari0.13310875067.5126540910
XAFCentral African CFA Franc BEAC30.65842643290.0326174601
FJDFijian Dollar0.10304080079.7048935282
VEFVenezuelan Bolivar0.49781262192.0087879576
BYNBelarusian Ruble0.096722745710.3388297462
HRKCroatian Kuna0.35128862452.8466620615
UZSUzbekistani Som162.04531704160.0061711132
BGNBulgarian Lev0.091340622410.9480313768
DZDAlgerian Dinar5.47031793900.1828047311
IRRIranian Rial1613.56335171170.0006197464
DOPDominican Peso2.30923173390.4330444560
ISKIcelandic Krona5.64491952310.1771504440
XAGSilver Ounce0.0029455464339.4955886789
CRCCosta Rican Colon27.42137688840.0364678989
SYPSyrian Pound10.68668317990.0935744031
LYDLibyan Dinar0.070446419114.1951856780
JMDJamaican Dollar6.41475377580.1558906288
MURMauritian Rupee1.78268048270.5609530197
GHSGhanaian Cedi0.21671441544.6143677077
AOAAngolan Kwanza8.26378818460.1210098780
UYUUruguayan Peso1.42602303730.7012509432
AFNAfghan Afghani3.32656476080.3006104110
LBPLebanese Pound75.11625175450.0133126983
XPFCFP Franc5.57738303070.1792955575
TTDTrinidadian Dollar0.33457861612.9888341687
TZSTanzanian Shilling112.50073046850.0088888312
ALLAlbanian Lek6.38279429690.1566711934
XCDEast Caribbean Dollar0.13461190637.4287633782
GTQGuatemalan Quetzal0.37541760692.6637003212
NPRNepalese Rupee5.43748911250.1839084142
BOBBolivian Bolíviano0.34351416292.9110881240
ZWDZimbabwean Dollar18.04298105580.0554232140
BBDBarbadian or Bajan Dollar0.099712523110.0288305708
CUCCuban Convertible Peso0.049856261620.0576611415
LAKLao or Laotian Kip408.67519604120.0024469310
BNDBruneian Dollar0.071184785614.0479456584
BWPBotswana Pula0.52878277481.8911357321
HNLHonduran Lempira1.17689094310.8496964021
PYGParaguayan Guarani285.64949337070.0035007939
ETBEthiopian Birr1.12616454290.8879697077
NADNamibian Dollar0.67829486161.4742850883
PGKPapua New Guinean Kina0.15827309666.3181931840
SDGSudanese Pound0.32027233393.1223427511
MOPMacau Pataca0.39841575252.5099409190
NIONicaraguan Cordoba1.46593375400.6821590657
BMDBermudian Dollar0.049856261620.0576611415
KZTKazakhstani Tenge16.56836500210.0603559856
PABPanamanian Balboa0.049856261620.0576611415
BAMBosnian Convertible Marka0.091412501410.9394227798
GYDGuyanese Dollar10.24308299840.0976268571
YERYemeni Rial12.46405225280.0802307291
MGAMalagasy Ariary161.64456038250.0061864129
KYDCaymanian Dollar0.040882134424.4605624347
MZNMozambican Metical3.52724394870.2835074677
RSDSerbian Dinar5.78487451330.1728645968
SCRSeychellois Rupee0.66672413001.4998707186
AMDArmenian Dram24.28940269850.0411702178
SBDSolomon Islander Dollar0.38874278012.5723950414
AZNAzerbaijani New Manat0.093388810010.7079209989
SLLSierra Leonean Leone273.83018373310.0036518984
TOPTongan Pa'anga0.11238722348.8978085774
BZDBelizean Dollar0.099151318010.0855946260
MWKMalawian Kwacha35.92134961380.0278385977
GMDGambian Dalasi2.19111129750.4563894135
BIFBurundian Franc84.01165624440.0119031102
SOSSomali Shilling28.86436411190.0346447958
HTGHaitian Gourde3.33136348790.3001773909
GNFGuinean Franc466.55546344220.0021433679
MVRMaldivian Rufiyaa0.76132586721.3134979949
MNTMongolian Tughrik123.91141623670.0080702814
CDFCongolese Franc53.64533743030.0186409490
STDSao Tomean Dobra1144.70295737500.0008735891
TJSTajikistani Somoni0.39298700922.5446133755
KPWNorth Korean Won6.41149280310.1559699169
MMKBurmese Kyat67.60669728560.0147914340
LSLBasotho Loti0.67829486161.4742850883
LRDLiberian Dollar4.61190314920.2168302255
KGSKyrgyzstani Som3.46491124700.2886076810
GIPGibraltar Pound0.040463268224.7137724067
XPTPlatinum Ounce0.000051203819529.8132839494
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.32119093110.7568928733
KHRCambodian Riel200.10648749990.0049973392
MKDMacedonian Denar2.87121004560.3482852122
VUVNi-Vanuatu Vatu5.44786416550.1835581743
MROMauritanian Ouguiya17.79861734780.0561841395
ANGDutch Guilder0.088745341511.2681971045
SZLSwazi Lilangeni0.67829486161.4742850883
CVECape Verdean Escudo5.17692051530.1931650287
SRDSurinamese Dollar0.37074972882.6972373071
XPDPalladium Ounce0.000063623415717.4936587872
SVCSalvadoran Colon0.43624228862.2923041305
BSDBahamian Dollar0.049856261620.0576611415
XDRIMF Special Drawing Rights0.036836298727.1471357408
RWFRwandan Franc40.73991227730.0245459537
AWGAruban or Dutch Guilder0.089242708211.2053972858
DJFDjiboutian Franc8.89841200810.1123796020
BTNBhutanese Ngultrum3.39422257910.2946182746
KMFComoran Franc22.99381982470.0434899468
WSTSamoan Tala0.12733209397.8534795841
SPLSeborgan Luigino0.0083093769120.3459668493
ERNEritrean Nakfa0.76306724101.3105004989
FKPFalkland Island Pound0.040463268224.7137724067
SHPSaint Helenian Pound0.040463268224.7137724067
JEPJersey Pound0.040463268224.7137724067
TMTTurkmenistani Manat0.17449691545.7307603262
TVDTuvaluan Dollar0.066147662315.1176922235
IMPIsle of Man Pound0.040463268224.7137724067
GGPGuernsey Pound0.040463268224.7137724067
ZMWZambian Kwacha0.49135022492.0352081863
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