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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-21 01:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.050201023119.9199127563
EUREuro0.047423238821.0867082180
GBPBritish Pound0.040301548524.8129423647
INRIndian Rupee3.36205789950.2974368764
AUDAustralian Dollar0.065424479915.2847986143
CADCanadian Dollar0.065936947015.1660039700
SGDSingapore Dollar0.071333751414.0186094280
CHFSwiss Franc0.050472259219.8128638584
MYRMalaysian Ringgit0.22391155034.4660491988
JPYJapanese Yen5.69695145210.1755324770
CNYChinese Yuan Renminbi0.34544989812.8947757855
NZDNew Zealand Dollar0.070098987314.2655413214
THBThai Baht1.75932382370.5684001925
HUFHungarian Forint14.59860420450.0684996994
AEDEmirati Dirham0.18438333535.4234836265
HKDHong Kong Dollar0.38962091952.5665972999
MXNMexican Peso1.02400495000.9765577793
ZARSouth African Rand0.65687798891.5223527304
PHPPhilippine Peso2.52710233220.3957101330
SEKSwedish Krona0.44969286672.2237399656
IDRIndonesian Rupiah672.23981076970.0014875644
SARSaudi Arabian Riyal0.18827256505.3114483261
BRLBrazilian Real0.15498262326.4523362640
TRYTurkish Lira0.18230939955.4851807038
KESKenyan Shilling5.19831079860.1923701831
KRWSouth Korean Won57.56922257540.0173703926
EGPEgyptian Pound0.79316826001.2607665365
IQDIraqi Dinar59.30492159200.0168620069
NOKNorwegian Krone0.41960059482.3832187383
KWDKuwaiti Dinar0.015333737565.2156722173
RUBRussian Ruble2.90670531710.3440321226
DKKDanish Krone0.35252368372.8366888419
PKRPakistani Rupee5.26081621460.1900845723
ILSIsraeli Shekel0.18630927005.3674194537
PLNPolish Zloty0.20477811724.8833342817
QARQatari Riyal0.18280191355.4704022564
XAUGold Ounce0.000040663924591.8618313207
OMROmani Rial0.019327393951.7400331851
COPColombian Peso144.89689594260.0069014591
CLPChilean Peso32.18612631730.0310692871
TWDTaiwan New Dollar1.54805504310.6459718628
ARSArgentine Peso0.78765396521.2695930499
CZKCzech Koruna1.28123743860.7804954569
VNDVietnamese Dong1145.35758791680.0008730898
MADMoroccan Dirham0.50677506491.9732620434
JODJordanian Dinar0.035595026728.0938123066
BHDBahraini Dinar0.018925784452.8379685780
XOFCFA Franc31.10760547450.0321464794
LKRSri Lankan Rupee7.61147445480.1313805894
UAHUkrainian Hryvnia1.35555195590.7377068770
NGNNigerian Naira15.80074510100.0632881547
TNDTunisian Dinar0.11512223118.6864195614
UGXUgandan Shilling180.22267441400.0055486914
RONRomanian New Leu0.21438259604.6645577526
BDTBangladeshi Taka4.01231348240.2492327692
PENPeruvian Sol0.16300270816.1348674014
GELGeorgian Lari0.13239940077.5529042786
XAFCentral African CFA Franc BEAC31.10760547450.0321464794
FJDFijian Dollar0.10382874579.6312441530
VEFVenezuelan Bolivar0.50176165961.9929781020
BYNBelarusian Ruble0.094126677110.6239806927
HRKCroatian Kuna0.35310575322.8320127634
UZSUzbekistani Som168.50550067160.0059345244
BGNBulgarian Lev0.092736276510.7832666708
DZDAlgerian Dinar5.53928247350.1805287968
IRRIranian Rial1626.20532241850.0006149285
DOPDominican Peso2.35313913040.4249642476
ISKIcelandic Krona5.54870526350.1802222235
XAGSilver Ounce0.0027880905358.6684093963
CRCCosta Rican Colon28.15947534600.0355120253
SYPSyrian Pound10.76058257690.0929317714
LYDLibyan Dinar0.070281432714.2285090262
JMDJamaican Dollar6.41059950970.1559916508
MURMauritian Rupee1.77957874610.5619307391
GHSGhanaian Cedi0.22791153474.3876673520
AOAAngolan Kwanza8.32102991010.1201774313
UYUUruguayan Peso1.42144075310.7035115588
AFNAfghan Afghani3.35357616730.2981891420
LBPLebanese Pound75.77307065870.0131973007
XPFCFP Franc5.65909771260.1767066149
TTDTrinidadian Dollar0.33947006342.9457678536
TZSTanzanian Shilling112.12342947390.0089187425
ALLAlbanian Lek6.40638105120.1560943678
XCDEast Caribbean Dollar0.13554276357.3777454013
GTQGuatemalan Quetzal0.37060902282.6982613440
NPRNepalese Rupee5.37458752870.1860607897
BOBBolivian Bolíviano0.34786699222.8746619322
ZWDZimbabwean Dollar18.16775025210.0550425884
BBDBarbadian or Bajan Dollar0.10040204629.9599563782
CUCCuban Convertible Peso0.050201023119.9199127563
LAKLao or Laotian Kip412.43035719970.0024246518
BNDBruneian Dollar0.071333751414.0186094280
BWPBotswana Pula0.52458352621.9062741206
HNLHonduran Lempira1.18156140580.8463377317
PYGParaguayan Guarani281.97702232880.0035463883
ETBEthiopian Birr1.13696434950.8795350535
NADNamibian Dollar0.65687798891.5223527304
PGKPapua New Guinean Kina0.15936757346.2748021989
SDGSudanese Pound0.32329459483.0931540959
MOPMacau Pataca0.40130954712.4918420387
NIONicaraguan Cordoba1.48238670270.6745878104
BMDBermudian Dollar0.050201023119.9199127563
KZTKazakhstani Tenge16.01032775160.0624596832
PABPanamanian Balboa0.050201023119.9199127563
BAMBosnian Convertible Marka0.092751793210.7814627130
GYDGuyanese Dollar10.37554213750.0963805059
YERYemeni Rial12.55775903060.0796320424
MGAMalagasy Ariary156.86846814100.0063747674
KYDCaymanian Dollar0.041164838824.2925766293
MZNMozambican Metical3.52075909680.2840296574
RSDSerbian Dinar5.87049657060.1703433411
SCRSeychellois Rupee0.67803806631.4748434486
AMDArmenian Dram24.44016284230.0409162577
SBDSolomon Islander Dollar0.39143097922.5547288110
AZNAzerbaijani New Manat0.089624624211.1576479054
SLLSierra Leonean Leone373.96985702070.0026740123
TOPTongan Pa'anga0.11143617658.9737465083
BZDBelizean Dollar0.10118257469.8831246771
MWKMalawian Kwacha36.35516028420.0275064115
GMDGambian Dalasi2.23617394340.4471924033
BIFBurundian Franc85.27002754990.0117274502
SOSSomali Shilling29.10963618240.0343528855
HTGHaitian Gourde3.42622136190.2918667227
GNFGuinean Franc467.20395703100.0021403928
MVRMaldivian Rufiyaa0.77158970951.2960255790
MNTMongolian Tughrik124.57447904840.0080273264
CDFCongolese Franc65.02436870300.0153788498
STDSao Tomean Dobra1160.80601354670.0008614704
TJSTajikistani Somoni0.39889230252.5069423347
KPWNorth Korean Won6.58391903090.1518852214
MMKBurmese Kyat68.74386713080.0145467522
LSLBasotho Loti0.65687798891.5223527304
LRDLiberian Dollar4.74399694180.2107927160
KGSKyrgyzstani Som3.46916158420.2882540855
GIPGibraltar Pound0.040301548524.8129423647
XPTPlatinum Ounce0.000050060819975.7172890990
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.33032711160.7516948210
KHRCambodian Riel202.74230877080.0049323696
MKDMacedonian Denar2.91505956170.3430461638
VUVNi-Vanuatu Vatu5.50824882710.1815459017
MROMauritanian Ouguiya18.02090780390.0554911002
ANGDutch Guilder0.089859831011.1284429229
SZLSwazi Lilangeni0.65687798891.5223527304
CVECape Verdean Escudo5.23188717610.1911356202
SRDSurinamese Dollar0.37869005812.6406819469
XPDPalladium Ounce0.000065077715366.2396074037
SVCSalvadoran Colon0.43925895192.2765614579
BSDBahamian Dollar0.050201023119.9199127563
XDRIMF Special Drawing Rights0.037121146326.9388232963
RWFRwandan Franc41.15850051030.0242963176
AWGAruban or Dutch Guilder0.089859831311.1284428806
DJFDjiboutian Franc8.98196831450.1113341714
BTNBhutanese Ngultrum3.36205789950.2974368764
KMFComoran Franc23.33070410590.0428619726
WSTSamoan Tala0.12684209637.8838179816
SPLSeborgan Luigino0.0083668372119.5194765380
ERNEritrean Nakfa0.76907969101.3002553723
FKPFalkland Island Pound0.040301548524.8129423647
SHPSaint Helenian Pound0.040301548524.8129423647
JEPJersey Pound0.040301548524.8129423647
TMTTurkmenistani Manat0.17570358085.6914036447
TVDTuvaluan Dollar0.065424479915.2847986143
IMPIsle of Man Pound0.040301548524.8129423647
GGPGuernsey Pound0.040301548524.8129423647
ZMWZambian Kwacha0.49071175132.0378562309
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