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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-26 13:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.054931020018.2046501135
EUREuro0.049208245220.3217976017
GBPBritish Pound0.042865674623.3286892239
INRIndian Rupee3.54401279850.2821660239
AUDAustralian Dollar0.073745555513.5601392246
CADCanadian Dollar0.073897167313.5323184506
SGDSingapore Dollar0.075982954813.1608464340
CHFSwiss Franc0.053542553218.6767335707
MYRMalaysian Ringgit0.23447628454.2648236354
JPYJapanese Yen6.11127728100.1636319142
CNYChinese Yuan Renminbi0.37682531042.6537495557
NZDNew Zealand Dollar0.077831617512.8482489712
THBThai Baht1.87169781350.5342742791
HUFHungarian Forint15.11947921050.0661398442
AEDEmirati Dirham0.20175951174.9563958182
HKDHong Kong Dollar0.42808258622.3359978479
MXNMexican Peso1.01314342180.9870270866
ZARSouth African Rand0.70573670181.4169590408
PHPPhilippine Peso2.73854077770.3651579732
SEKSwedish Krona0.47849886622.0898691106
IDRIndonesian Rupiah730.88957597990.0013681957
SARSaudi Arabian Riyal0.20600446134.8542638046
BRLBrazilian Real0.17947065915.5719414238
TRYTurkish Lira0.19625734905.0953505956
KESKenyan Shilling5.67861831350.1760991750
KRWSouth Korean Won61.51078919660.0162573105
EGPEgyptian Pound0.99315721921.0068899270
IQDIraqi Dinar64.37939340700.0155329205
NOKNorwegian Krone0.46163790532.1661999341
KWDKuwaiti Dinar0.016676763459.9636736525
RUBRussian Ruble3.11930440780.3205842936
DKKDanish Krone0.36617145872.7309610736
PKRPakistani Rupee5.75953850900.1736250219
ILSIsraeli Shekel0.19644248615.0905484854
PLNPolish Zloty0.20571268714.8611488865
QARQatari Riyal0.20004241234.9989399178
XAUGold Ounce0.000043430123025.5191826308
OMROmani Rial0.021149208747.2830930065
COPColombian Peso160.10741693150.0062458068
CLPChilean Peso36.70828111380.0272418095
TWDTaiwan New Dollar1.65468263860.6043454960
ARSArgentine Peso0.88341204341.1319746063
CZKCzech Koruna1.30033230020.7690341921
VNDVietnamese Dong1248.42235100050.0008010110
MADMoroccan Dirham0.53697150581.8622962099
JODJordanian Dinar0.038970340025.6605407934
BHDBahraini Dinar0.020718743348.2654755701
XOFCFA Franc32.27849292010.0309803807
LKRSri Lankan Rupee8.39572401000.1191082507
UAHUkrainian Hryvnia1.44884840180.6902033358
NGNNigerian Naira17.35775756900.0576111284
TNDTunisian Dinar0.13346905067.4923736691
UGXUgandan Shilling198.23634321680.0050444837
RONRomanian New Leu0.22422052774.4598949530
BDTBangladeshi Taka4.42752214490.2258599657
PENPeruvian Sol0.17936802125.5751297998
GELGeorgian Lari0.13264335187.5390133471
XAFCentral African CFA Franc BEAC32.27849292010.0309803807
FJDFijian Dollar0.11408482788.7654074523
VEFVenezuelan Bolivar0.55050557741.8165120229
BYNBelarusian Ruble0.10210494799.7938446684
HRKCroatian Kuna0.36520535792.7381854572
UZSUzbekistani Som209.82160571760.0047659534
BGNBulgarian Lev0.096076213710.4084035089
DZDAlgerian Dinar5.98618171300.1670513940
IRRIranian Rial1780.63000027790.0005615990
DOPDominican Peso2.59077355990.3859851033
ISKIcelandic Krona5.52750191520.1809135511
XAGSilver Ounce0.0031822597314.2421108278
CRCCosta Rican Colon32.27166792270.0309869326
SYPSyrian Pound11.77419747450.0849314785
LYDLibyan Dinar0.075540918413.2378586426
JMDJamaican Dollar7.14647460270.1399291337
MURMauritian Rupee1.91410017460.5224386964
GHSGhanaian Cedi0.23638358844.2304121311
AOAAngolan Kwanza9.11438558480.1097166661
UYUUruguayan Peso1.55071993290.6448617695
AFNAfghan Afghani3.74981408870.2666798877
LBPLebanese Pound82.97685228490.0120515538
XPFCFP Franc5.87210563670.1702966639
TTDTrinidadian Dollar0.37059337482.6983752761
TZSTanzanian Shilling122.80718797850.0081428458
ALLAlbanian Lek6.60360969810.1514323295
XCDEast Caribbean Dollar0.14831427436.7424393543
GTQGuatemalan Quetzal0.40355234622.4779932753
NPRNepalese Rupee5.66579851460.1764976283
BOBBolivian Bolíviano0.37975564522.6332722441
ZWDZimbabwean Dollar19.87953614840.0503029846
BBDBarbadian or Bajan Dollar0.10986204019.1023250568
CUCCuban Convertible Peso0.054931020018.2046501135
LAKLao or Laotian Kip450.82873966070.0022181372
BNDBruneian Dollar0.075982954813.1608464340
BWPBotswana Pula0.56139456231.7812783862
HNLHonduran Lempira1.28949715820.7754960867
PYGParaguayan Guarani308.52929627420.0032411833
ETBEthiopian Birr1.26695142070.7892962458
NADNamibian Dollar0.70573670181.4169590408
PGKPapua New Guinean Kina0.17485208785.7191195863
SDGSudanese Pound0.36687312202.7257379731
MOPMacau Pataca0.44092506372.2679590756
NIONicaraguan Cordoba1.64257882140.6087987906
BMDBermudian Dollar0.054931020018.2046501135
KZTKazakhstani Tenge17.02950016930.0587216295
PABPanamanian Balboa0.054931020018.2046501135
BAMBosnian Convertible Marka0.096242962310.3903701248
GYDGuyanese Dollar11.40793315860.0876582976
YERYemeni Rial13.74449176580.0727564189
MGAMalagasy Ariary169.55299744610.0058978609
KYDCaymanian Dollar0.045040149722.2024128773
MZNMozambican Metical3.26192398700.3065675362
RSDSerbian Dinar6.03455444110.1657123173
SCRSeychellois Rupee0.74678311201.3390768804
AMDArmenian Dram26.47407052500.0377728086
SBDSolomon Islander Dollar0.42942301862.3287060933
AZNAzerbaijani New Manat0.092875644610.7670854325
SLLSierra Leonean Leone408.24593266950.0024495039
TOPTongan Pa'anga0.12322879228.1149866237
BZDBelizean Dollar0.10983417219.1046345698
MWKMalawian Kwacha39.92845227700.0250447975
GMDGambian Dalasi2.52789131620.3955866273
BIFBurundian Franc94.39535667850.0105937414
SOSSomali Shilling31.83527231880.0314116993
HTGHaitian Gourde3.67427964400.2721621915
GNFGuinean Franc502.57392933720.0019897570
MVRMaldivian Rufiyaa0.84670155111.1810537004
MNTMongolian Tughrik132.35381885880.0075555055
CDFCongolese Franc77.59520330060.0128873945
STDSao Tomean Dobra1205.28155365420.0008296817
TJSTajikistani Somoni0.48449018222.0640253132
KPWNorth Korean Won6.96862149670.1435004040
MMKBurmese Kyat75.16950306400.0133032674
LSLBasotho Loti0.70573670181.4169590408
LRDLiberian Dollar5.14783339830.1942564809
KGSKyrgyzstani Som3.73249858810.2679170471
GIPGibraltar Pound0.042865674623.3286892239
XPTPlatinum Ounce0.000057106317511.2046579257
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.45567203080.6869679288
KHRCambodian Riel223.02198011210.0044838630
MKDMacedonian Denar3.02196228200.3309108145
VUVNi-Vanuatu Vatu6.08035842650.1644639888
MROMauritanian Ouguiya19.75546643410.0506189010
ANGDutch Guilder0.098262640210.1768077646
SZLSwazi Lilangeni0.70573670181.4169590408
CVECape Verdean Escudo5.42839871930.1842163871
SRDSurinamese Dollar0.41371200752.4171403821
XPDPalladium Ounce0.000070274614229.8958414919
SVCSalvadoran Colon0.48064642532.0805314415
BSDBahamian Dollar0.054931020018.2046501135
XDRIMF Special Drawing Rights0.039760638925.1505013005
RWFRwandan Franc46.06099720550.0217103420
AWGAruban or Dutch Guilder0.098326525910.1701955941
DJFDjiboutian Franc9.81821442430.1018515136
BTNBhutanese Ngultrum3.54401279850.2821660239
KMFComoran Franc24.20886969010.0413071743
WSTSamoan Tala0.13985844927.1500864324
SPLSeborgan Luigino0.0091551700109.2279011179
ERNEritrean Nakfa0.84315337341.1860238381
FKPFalkland Island Pound0.042865674623.3286892239
SHPSaint Helenian Pound0.042865674623.3286892239
JEPJersey Pound0.042865674623.3286892239
TMTTurkmenistani Manat0.19049107285.2495898392
TVDTuvaluan Dollar0.073745555513.5601392246
IMPIsle of Man Pound0.042865674623.3286892239
GGPGuernsey Pound0.042865674623.3286892239
ZMWZambian Kwacha0.50651820751.9742626924

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