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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 16:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per MGA MGA per Unit
USDUS Dollar0.00030978933228.0001856000
EUREuro0.00028952903453.8853430722
GBPBritish Pound0.00025041573993.3593742437
INRIndian Rupee0.021092672347.4098296903
AUDAustralian Dollar0.00041026262437.4629401466
CADCanadian Dollar0.00041287172422.0599011393
SGDSingapore Dollar0.00044151172264.9454010665
CHFSwiss Franc0.00031047093220.9141744163
MYRMalaysian Ringgit0.0013776331725.8826592309
JPYJapanese Yen0.035485128128.1808198069
CNYChinese Yuan Renminbi0.0021302350469.4317818586
NZDNew Zealand Dollar0.00043242512312.5393329638
THBThai Baht0.010969640091.1606943123
HUFHungarian Forint0.089589524011.1620193489
AEDEmirati Dirham0.0011377943878.8935224555
HKDHong Kong Dollar0.0024032363416.1055741843
MXNMexican Peso0.0066877609149.5268763224
ZARSouth African Rand0.0042128173237.3708449056
PHPPhilippine Peso0.015468090864.6492196351
SEKSwedish Krona0.0027516727363.4153140593
IDRIndonesian Rupiah4.15117696080.2408955362
SARSaudi Arabian Riyal0.0011621127860.5017422227
BRLBrazilian Real0.00098172241018.6179190912
TRYTurkish Lira0.0011670383856.8698730091
KESKenyan Shilling0.032109664631.1432713776
KRWSouth Korean Won0.36365860182.7498318345
EGPEgyptian Pound0.0058368956171.3239490274
IQDIraqi Dinar0.36617098272.7309646240
NOKNorwegian Krone0.0026065426383.6499735676
KWDKuwaiti Dinar0.000094594210571.4759639758
RUBRussian Ruble0.018456659454.1809857246
DKKDanish Krone0.0021532062464.4237055329
PKRPakistani Rupee0.032481410830.7868401106
ILSIsraeli Shekel0.0011768897849.6973299938
PLNPolish Zloty0.0012646839790.7113917304
QARQatari Riyal0.0011278190886.6670902854
XAUGold Ounce0.00000025623902942.7444013900
OMROmani Rial0.00011920698388.7741528123
COPColombian Peso0.90504951431.1049119239
CLPChilean Peso0.20331473434.9184826841
TWDTaiwan New Dollar0.0097577441102.4827041719
ARSArgentine Peso0.0049253405203.0316465768
CZKCzech Koruna0.0078226452127.8339974101
VNDVietnamese Dong7.01672822110.1425165645
MADMoroccan Dirham0.0031009911322.4775410190
JODJordanian Dinar0.00021917594562.5445549451
BHDBahraini Dinar0.00011679838561.7669533850
XOFCFA Franc0.18991858005.2654142620
LKRSri Lankan Rupee0.046500949521.5049372365
UAHUkrainian Hryvnia0.0084696402118.0687698458
NGNNigerian Naira0.094479074010.5843543686
TNDTunisian Dinar0.00071669761395.2886041063
UGXUgandan Shilling1.11028494240.9006696946
RONRomanian New Leu0.0013021994767.9315298204
BDTBangladeshi Taka0.024532217440.7627236530
PENPeruvian Sol0.0010206010979.8148562711
GELGeorgian Lari0.00082636301210.1219065042
XAFCentral African CFA Franc BEAC0.18991858005.2654142620
FJDFijian Dollar0.00064420691552.2963143063
VEFVenezuelan Bolivar0.0030900866323.6155218948
BYNBelarusian Ruble0.00059878871670.0381760220
HRKCroatian Kuna0.0021653344461.8224328998
UZSUzbekistani Som1.01223662090.9879113039
BGNBulgarian Lev0.00056670851764.5757532655
DZDAlgerian Dinar0.033998449629.4131059357
IRRIranian Rial10.04569335050.0995451449
DOPDominican Peso0.014318463069.8398983199
ISKIcelandic Krona0.035120815828.4731426797
XAGSilver Ounce0.000018137055135.8571701439
CRCCosta Rican Colon0.16945476105.9012800468
SYPSyrian Pound0.066403300415.0594924259
LYDLibyan Dinar0.00044454772249.4774812544
JMDJamaican Dollar0.039848202425.0952348835
MURMauritian Rupee0.011105947390.0418461813
GHSGhanaian Cedi0.0013475836742.0690081839
AOAAngolan Kwanza0.051347942419.4749770398
UYUUruguayan Peso0.0088506809112.9856569857
AFNAfghan Afghani0.020685407748.3432578621
LBPLebanese Pound0.46855635472.1342149987
XPFCFP Franc0.034550001128.9435591749
TTDTrinidadian Dollar0.0020723356482.5473137827
TZSTanzanian Shilling0.69795535021.4327564073
ALLAlbanian Lek0.039545341725.2874285097
XCDEast Caribbean Dollar0.00083643121195.5556231007
GTQGuatemalan Quetzal0.0023337979428.4861090115
NPRNepalese Rupee0.033786856929.5973077418
BOBBolivian Bolíviano0.0021251548470.5539537572
ZWDZimbabwean Dollar0.11211275698.9195915601
BBDBarbadian or Bajan Dollar0.00061957871614.0000928000
CUCCuban Convertible Peso0.00030978933228.0001856000
LAKLao or Laotian Kip2.54058227570.3936105552
BNDBruneian Dollar0.00044151172264.9454010665
BWPBotswana Pula0.0032856693304.3519974993
HNLHonduran Lempira0.0073094791136.8086537656
PYGParaguayan Guarani1.79079921400.5584098944
ETBEthiopian Birr0.0070353156142.1400345927
NADNamibian Dollar0.0042128173237.3708449056
PGKPapua New Guinean Kina0.00098267831017.6270585104
SDGSudanese Pound0.0020461585488.7206942619
MOPMacau Pataca0.0024753333403.9859943537
NIONicaraguan Cordoba0.0091248446109.5909076761
BMDBermudian Dollar0.00030978933228.0001856000
KZTKazakhstani Tenge0.10293060439.7152834850
PABPanamanian Balboa0.00030978933228.0001856000
BAMBosnian Convertible Marka0.00056626951765.9435344955
GYDGuyanese Dollar0.062797396215.9242271160
YERYemeni Rial0.077493799812.9042581875
MGAMalagasy Ariary1.00000000001.0000000000
KYDCaymanian Dollar0.00025185533970.5332176382
MZNMozambican Metical0.021840147445.7872366752
RSDSerbian Dinar0.035861139827.8853378433
SCRSeychellois Rupee0.0041744112239.5547447570
AMDArmenian Dram0.15092606196.6257609010
SBDSolomon Islander Dollar0.0024013917416.4251841062
AZNAzerbaijani New Manat0.00058028531723.2902045638
SLLSierra Leonean Leone1.70148473350.5877219938
TOPTongan Pa'anga0.00071134171405.7940677453
BZDBelizean Dollar0.00061273141632.0366148319
MWKMalawian Kwacha0.22204152974.5036620005
GMDGambian Dalasi0.013537793573.8672811350
BIFBurundian Franc0.52509290661.9044248883
SOSSomali Shilling0.17905823015.5847754076
HTGHaitian Gourde0.020433703648.9387542511
GNFGuinean Franc2.86632573360.3488787015
MVRMaldivian Rufiyaa0.0047552661210.2931717003
MNTMongolian Tughrik0.76889710571.3005641360
CDFCongolese Franc0.33333331423.0000001725
STDSao Tomean Dobra7.08410739940.1411610445
TJSTajikistani Somoni0.0024418835409.5199530261
KPWNorth Korean Won0.039973662125.0164720266
MMKBurmese Kyat0.41790580002.3928837551
LSLBasotho Loti0.0042128173237.3708449056
LRDLiberian Dollar0.027881053235.8666508753
KGSKyrgyzstani Som0.021529743446.4473718706
GIPGibraltar Pound0.00025041573993.3593742437
XPTPlatinum Ounce0.00000031703154272.6613551900
MDLMoldovan Leu0.0062019824161.2387668227
CUPCuban Peso0.0082094171121.8113277585
KHRCambodian Riel1.24922545480.8004960163
MKDMacedonian Denar0.017729243056.4039876187
VUVNi-Vanuatu Vatu0.033565672929.7923417726
MROMauritanian Ouguiya0.11105947329.0041846181
ANGDutch Guilder0.00054832711823.7289380706
SZLSwazi Lilangeni0.0042128173237.3708449056
CVECape Verdean Escudo0.032047705731.2034817361
SRDSurinamese Dollar0.0022924410436.2162356756
XPDPalladium Ounce0.00000039332542631.1861848600
SVCSalvadoran Colon0.0027106566368.9143069257
BSDBahamian Dollar0.00030978933228.0001856000
XDRIMF Special Drawing Rights0.00022862454373.9840877305
RWFRwandan Franc0.25340766823.9462104958
AWGAruban or Dutch Guilder0.00055452291803.3520589944
DJFDjiboutian Franc0.055018591518.1756743014
BTNBhutanese Ngultrum0.021092672347.4098296903
KMFComoran Franc0.14243893507.0205523494
WSTSamoan Tala0.00080256301246.0080954997
SPLSeborgan Luigino0.000051631619368.0011135996
ERNEritrean Nakfa0.0047335808211.2565603411
FKPFalkland Island Pound0.00025041573993.3593742437
SHPSaint Helenian Pound0.00025041573993.3593742437
JEPJersey Pound0.00025041573993.3593742437
TMTTurkmenistani Manat0.0010842626922.2857673143
TVDTuvaluan Dollar0.00041026262437.4629401466
IMPIsle of Man Pound0.00025041573993.3593742437
GGPGuernsey Pound0.00025041573993.3593742437
ZMWZambian Kwacha0.0030393851329.0139189173
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