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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-03-30 16:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.051348460019.4747807432
EUREuro0.047878107720.8863726591
GBPBritish Pound0.041100069424.3308591809
INRIndian Rupee3.32660998020.3006063247
AUDAustralian Dollar0.067016104614.9217864210
CADCanadian Dollar0.068212351714.6601015122
SGDSingapore Dollar0.071596558613.9671517700
CHFSwiss Franc0.051211507019.5268613964
MYRMalaysian Ringgit0.22706289014.4040662023
JPYJapanese Yen5.71279754100.1750455872
CNYChinese Yuan Renminbi0.35384855552.8260677756
NZDNew Zealand Dollar0.073189231513.6632121905
THBThai Baht1.76731248720.5658308914
HUFHungarian Forint14.78061193420.0676561975
AEDEmirati Dirham0.18859775875.3022899461
HKDHong Kong Dollar0.39899750682.5062813251
MXNMexican Peso0.96218864491.0392972369
ZARSouth African Rand0.66004619021.5150454844
PHPPhilippine Peso2.57846291730.3878279549
SEKSwedish Krona0.45758469142.1853877954
IDRIndonesian Rupiah682.98612854910.0014641586
SARSaudi Arabian Riyal0.19257165325.1928722814
BRLBrazilian Real0.16070850856.2224459026
TRYTurkish Lira0.18650184125.3618773594
KESKenyan Shilling5.28889137870.1890755412
KRWSouth Korean Won57.24548011710.0174686281
EGPEgyptian Pound0.93364134371.0710751048
IQDIraqi Dinar60.71955367660.0164691593
NOKNorwegian Krone0.43894795512.2781744133
KWDKuwaiti Dinar0.015657172463.8684925366
RUBRussian Ruble2.88039045250.3471751544
DKKDanish Krone0.35608049572.8083537628
PKRPakistani Rupee5.37875118720.1859167612
ILSIsraeli Shekel0.18606389635.3744977926
PLNPolish Zloty0.20183127604.9546334935
QARQatari Riyal0.18696487775.3485981553
XAUGold Ounce0.000041092024335.6129640572
OMROmani Rial0.019771708150.5773195535
COPColombian Peso148.08829074810.0067527284
CLPChilean Peso34.05047799280.0293681634
TWDTaiwan New Dollar1.55552317120.6428705265
ARSArgentine Peso0.79133289331.2636906774
CZKCzech Koruna1.29867718050.7700143000
VNDVietnamese Dong1160.47520043440.0008617160
MADMoroccan Dirham0.51415133971.9449526292
JODJordanian Dinar0.036405985827.4680105304
BHDBahraini Dinar0.019358112751.6579284687
XOFCFA Franc31.40597990400.0318410699
LKRSri Lankan Rupee7.80906974230.1280562260
UAHUkrainian Hryvnia1.38461086280.7222245808
NGNNigerian Naira16.30313577650.0613378931
TNDTunisian Dinar0.11673645228.5663045337
UGXUgandan Shilling185.72886750820.0053841926
RONRomanian New Leu0.21788810794.5895116069
BDTBangladeshi Taka4.11891218950.2427825489
PENPeruvian Sol0.16660007886.0023981220
GELGeorgian Lari0.12528813787.9816015904
XAFCentral African CFA Franc BEAC31.40597990400.0318410699
FJDFijian Dollar0.10655599679.3847369522
VEFVenezuelan Bolivar0.51271437311.9504036798
BYNBelarusian Ruble0.096020934010.4143956800
HRKCroatian Kuna0.35651451412.8049348914
UZSUzbekistani Som184.60044578660.0054171050
BGNBulgarian Lev0.093637002610.6795387692
DZDAlgerian Dinar5.66742381500.1764470124
IRRIranian Rial1667.41286171270.0005997315
DOPDominican Peso2.42955238340.4115984520
ISKIcelandic Krona5.78296636720.1729216351
XAGSilver Ounce0.0028198176354.6328732827
CRCCosta Rican Colon28.73541361210.0348002647
SYPSyrian Pound11.00604010730.0908592001
LYDLibyan Dinar0.072914812413.7146344745
JMDJamaican Dollar6.57827809210.1520154645
MURMauritian Rupee1.81155265480.5520126602
GHSGhanaian Cedi0.22228090014.4988120873
AOAAngolan Kwanza8.51908764220.1173834619
UYUUruguayan Peso1.46933392390.6805804887
AFNAfghan Afghani3.42738132900.2917679429
LBPLebanese Pound77.66454573660.0128758881
XPFCFP Franc5.71337800920.1750278029
TTDTrinidadian Dollar0.34586588622.8912941109
TZSTanzanian Shilling114.60942347610.0087252860
ALLAlbanian Lek6.50570136980.1537113284
XCDEast Caribbean Dollar0.13864084217.2128817495
GTQGuatemalan Quetzal0.37653755312.6557776027
NPRNepalese Rupee5.33407919190.1874737821
BOBBolivian Bolíviano0.35479898152.8184973804
ZWDZimbabwean Dollar18.58300767400.0538126022
BBDBarbadian or Bajan Dollar0.10269692009.7373903716
CUCCuban Convertible Peso0.051348460019.4747807432
LAKLao or Laotian Kip420.98034998990.0023754078
BNDBruneian Dollar0.071596558613.9671517700
BWPBotswana Pula0.52897418071.8904514371
HNLHonduran Lempira1.20721255310.8283545407
PYGParaguayan Guarani289.46648627260.0034546314
ETBEthiopian Birr1.17353987040.8521227316
NADNamibian Dollar0.66004619021.5150454844
PGKPapua New Guinean Kina0.16327144616.1247696620
SDGSudanese Pound0.34352119772.9110285095
MOPMacau Pataca0.41096743202.4332828399
NIONicaraguan Cordoba1.52379626870.6562557085
BMDBermudian Dollar0.051348460019.4747807432
KZTKazakhstani Tenge16.16627679640.0618571618
PABPanamanian Balboa0.051348460019.4747807432
BAMBosnian Convertible Marka0.093641439410.6790327683
GYDGuyanese Dollar10.70975586860.0933728100
YERYemeni Rial12.84995211500.0778213017
MGAMalagasy Ariary165.33618829890.0060482827
KYDCaymanian Dollar0.042105737023.7497327086
MZNMozambican Metical3.51736949250.2843033699
RSDSerbian Dinar5.93303499730.1685478007
SCRSeychellois Rupee0.70167670411.4251577603
AMDArmenian Dram24.84346454560.0402520348
SBDSolomon Islander Dollar0.40069028482.4956931522
AZNAzerbaijani New Manat0.087892071811.3775904866
SLLSierra Leonean Leone387.80924405480.0025785873
TOPTongan Pa'anga0.11345218748.8142857644
BZDBelizean Dollar0.10262370219.7443376101
MWKMalawian Kwacha37.22763349740.0268617665
GMDGambian Dalasi2.32095038840.4308579817
BIFBurundian Franc88.08828304280.0113522476
SOSSomali Shilling29.93615210080.0334044267
HTGHaitian Gourde3.55754950580.2810923638
GNFGuinean Franc473.68954379740.0021110873
MVRMaldivian Rufiyaa0.79538764281.2572485996
MNTMongolian Tughrik126.00849079770.0079359732
CDFCongolese Franc69.57716215140.0143725322
STDSao Tomean Dobra1174.47707569260.0008514428
TJSTajikistani Somoni0.41867993072.3884593618
KPWNorth Korean Won6.57430366640.1521073639
MMKBurmese Kyat70.32301624260.0142200954
LSLBasotho Loti0.66004619021.5150454844
LRDLiberian Dollar4.85242945690.2060823365
KGSKyrgyzstani Som3.52173355420.2839510669
GIPGibraltar Pound0.041100069424.3308591809
XPTPlatinum Ounce0.000053803918586.0041229732
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.36073419000.7348973865
KHRCambodian Riel205.31681747980.0048705216
MKDMacedonian Denar2.93961719360.3401803480
VUVNi-Vanuatu Vatu5.63568974790.1774405698
MROMauritanian Ouguiya18.51111980100.0540215833
ANGDutch Guilder0.091913743110.8797658197
SZLSwazi Lilangeni0.66004619021.5150454844
CVECape Verdean Escudo5.28647902820.1891618211
SRDSurinamese Dollar0.38765386212.5796208883
XPDPalladium Ounce0.000064179015581.4292420520
SVCSalvadoran Colon0.44929902502.2256892278
BSDBahamian Dollar0.051348460019.4747807432
XDRIMF Special Drawing Rights0.037769359326.4764882920
RWFRwandan Franc42.38815370950.0235914970
AWGAruban or Dutch Guilder0.091913743410.8797657783
DJFDjiboutian Franc9.17956419600.1089376335
BTNBhutanese Ngultrum3.32660998020.3006063247
KMFComoran Franc23.55448492800.0424547598
WSTSamoan Tala0.12963509217.7139606524
SPLSeborgan Luigino0.0085580767116.8486844591
ERNEritrean Nakfa0.78717191691.2703705233
FKPFalkland Island Pound0.041100069424.3308591809
SHPSaint Helenian Pound0.041100069424.3308591809
JEPJersey Pound0.041100069424.3308591809
TMTTurkmenistani Manat0.17971961005.5642230695
TVDTuvaluan Dollar0.067016104614.9217864210
IMPIsle of Man Pound0.041100069424.3308591809
GGPGuernsey Pound0.041100069424.3308591809
ZMWZambian Kwacha0.49602281142.0160363135
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