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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-04 10:23 UTC

Currency code ▲▼ Currency name ▲▼ Units per MGA MGA per Unit
USDUS Dollar0.00030075193325.0000000000
EUREuro0.00028202563545.7778583502
GBPBritish Pound0.00023631014231.7275000000
INRIndian Rupee0.020457594048.8816036106
AUDAustralian Dollar0.00040331482479.4525000000
CADCanadian Dollar0.00039974442501.5987661287
SGDSingapore Dollar0.00042685712342.7041499331
CHFSwiss Franc0.00030398503289.6364086075
MYRMalaysian Ringgit0.0013360902748.4524479460
JPYJapanese Yen0.034135338329.2951541850
CNYChinese Yuan Renminbi0.0020708872482.8848192631
NZDNew Zealand Dollar0.00042116212374.3825000000
THBThai Baht0.010706766993.3988764045
HUFHungarian Forint0.088333834611.3206904770
AEDEmirati Dirham0.0011045414905.3531481853
HKDHong Kong Dollar0.0023325564428.7141798021
MXNMexican Peso0.0062040150161.1859407078
ZARSouth African Rand0.0041525113240.8181298028
PHPPhilippine Peso0.014923308367.0092704555
SEKSwedish Krona0.0027614316362.1310075628
IDRIndonesian Rupiah4.04640601500.2471328869
SARSaudi Arabian Riyal0.0011284962886.1349856753
BRLBrazilian Real0.0010456391956.3529157978
TRYTurkish Lira0.0010589173944.3608168366
KESKenyan Shilling0.030649624132.6268275930
KRWSouth Korean Won0.35144360902.8454067006
EGPEgyptian Pound0.0053533832186.7977608155
IQDIraqi Dinar0.34917293232.8639104220
NOKNorwegian Krone0.0025347654394.5138254849
KWDKuwaiti Dinar0.000091714310903.4267912773
RUBRussian Ruble0.019203037652.0750946357
DKKDanish Krone0.0020976241476.7298483067
PKRPakistani Rupee0.031533834631.7119694802
ILSIsraeli Shekel0.0011478947871.1600183402
PLNPolish Zloty0.0012643910790.8946028877
QARQatari Riyal0.0010951880913.0852670603
XAUGold Ounce0.00000025543915486.7499902400
OMROmani Rial0.00011566928645.3455104926
COPColombian Peso0.92287218051.0835736749
CLPChilean Peso0.20144360904.9641684085
TWDTaiwan New Dollar0.0095957895104.2123738482
ARSArgentine Peso0.0047933835208.6209060108
CZKCzech Koruna0.0076276241131.1024235219
VNDVietnamese Dong6.81503759400.1467343336
MADMoroccan Dirham0.0030060150332.6663331666
JODJordanian Dinar0.00021308274693.0132254162
BHDBahraini Dinar0.00011335348821.9689854994
XOFCFA Franc0.18499664285.4055034985
LKRSri Lankan Rupee0.044616543222.4132110765
UAHUkrainian Hryvnia0.0078105261128.0323483986
NGNNigerian Naira0.095187969910.5055292259
TNDTunisian Dinar0.00069437591440.1420763256
UGXUgandan Shilling1.09022556390.9172413793
RONRomanian New Leu0.0012722105786.0334271057
BDTBangladeshi Taka0.023900752241.8396872899
PENPeruvian Sol0.0010264662974.2162015653
GELGeorgian Lari0.00077792481285.4712750329
XAFCentral African CFA Franc BEAC0.18499664285.4055034985
FJDFijian Dollar0.00063070681585.5228649087
VEFVenezuelan Bolivar0.0030000001333.3333205858
BYNBelarusian Ruble0.00058947371696.4285384114
HRKCroatian Kuna0.0021238496470.8431276110
UZSUzbekistani Som0.95939849621.0423197492
BGNBulgarian Lev0.00055196391811.7126541999
DZDAlgerian Dinar0.033224060530.0986689894
IRRIranian Rial9.66315789470.1034858388
DOPDominican Peso0.013864661272.1258158363
ISKIcelandic Krona0.033518797029.8340062808
XAGSilver Ounce0.000017976855627.2500000032
CRCCosta Rican Colon0.16396089716.0990151773
SYPSyrian Pound0.064150375915.5883731833
LYDLibyan Dinar0.00042812032335.7921572762
JMDJamaican Dollar0.038751881525.8051986224
MURMauritian Rupee0.010812030192.4895688456
GHSGhanaian Cedi0.0012887218775.9626604434
AOAAngolan Kwanza0.049646317320.1424809281
UYUUruguayan Peso0.0086977444114.9723371794
AFNAfghan Afghani0.020000000050.0000000000
LBPLebanese Pound0.45428571432.2012578616
XPFCFP Franc0.033654601929.7136184530
TTDTrinidadian Dollar0.0020180451495.5290582857
TZSTanzanian Shilling0.65413533831.5287356322
ALLAlbanian Lek0.038488440625.9818268595
XCDEast Caribbean Dollar0.00081203011231.4814597327
GTQGuatemalan Quetzal0.0022642106441.6550394660
NPRNepalese Rupee0.032796993430.4905997886
BOBBolivian Bolíviano0.0020631579484.6938681175
ZWDZimbabwean Dollar0.10884210539.1876208897
BBDBarbadian or Bajan Dollar0.00060150381662.5000000000
CUCCuban Convertible Peso0.00030075193325.0000000000
LAKLao or Laotian Kip2.46406015040.4058342487
BNDBruneian Dollar0.00042685712342.7041499331
BWPBotswana Pula0.0033305856300.2475040033
HNLHonduran Lempira0.0070285714142.2764227642
PYGParaguayan Guarani1.75488721800.5698371894
ETBEthiopian Birr0.0067669173147.7777777778
NADNamibian Dollar0.0041525113240.8181298028
PGKPapua New Guinean Kina0.00095473681047.4090407938
SDGSudanese Pound0.0019490226513.0776771052
MOPMacau Pataca0.0024025331416.2273590311
NIONicaraguan Cordoba0.0087428571114.3790849673
BMDBermudian Dollar0.00030075193325.0000000000
KZTKazakhstani Tenge0.10159398139.8431027832
PABPanamanian Balboa0.00030075193325.0000000000
BAMBosnian Convertible Marka0.00055159411812.9274314998
GYDGuyanese Dollar0.061112781016.3631892221
YERYemeni Rial0.075187969913.3000000000
MGAMalagasy Ariary1.00000000001.0000000000
KYDCaymanian Dollar0.00024645724057.5004586735
MZNMozambican Metical0.022243608744.9567339259
RSDSerbian Dinar0.034553594428.9405492573
SCRSeychellois Rupee0.0040219549248.6353072578
AMDArmenian Dram0.14457894746.9166363305
SBDSolomon Islander Dollar0.0023499173425.5468966098
AZNAzerbaijani New Manat0.00052132331918.1954681626
SLLSierra Leonean Leone1.66526315790.6005056890
TOPTongan Pa'anga0.00068352701462.9999920726
BZDBelizean Dollar0.00060416031655.1899148658
MWKMalawian Kwacha0.21542555734.6419747616
GMDGambian Dalasi0.013007518876.8786127168
BIFBurundian Franc0.50218346161.9913041279
SOSSomali Shilling0.17353383465.7625649913
HTGHaitian Gourde0.020006014049.9849694497
GNFGuinean Franc2.74736842110.3639846743
MVRMaldivian Rufiyaa0.0045263158220.9302297582
MNTMongolian Tughrik0.74045112781.3505280260
CDFCongolese Franc0.30225563913.3084577114
STDSao Tomean Dobra7.02255639100.1423982869
TJSTajikistani Somoni0.0023688120422.1525411559
KPWNorth Korean Won0.039062135725.6002387498
MMKBurmese Kyat0.39639097742.5227617602
LSLBasotho Loti0.0041525113240.8181298028
LRDLiberian Dollar0.028120300835.5614973262
KGSKyrgyzstani Som0.020771429348.1430519433
GIPGibraltar Pound0.00023631014231.7275000000
XPTPlatinum Ounce0.00000032373089174.3750094700
MDLMoldovan Leu0.0060601503165.0124100718
CUPCuban Peso0.0079699248125.4716981132
KHRCambodian Riel1.21263157890.8246527778
MKDMacedonian Denar0.017302255357.7959337833
VUVNi-Vanuatu Vatu0.032354887830.9072313014
MROMauritanian Ouguiya0.10676691739.3661971831
ANGDutch Guilder0.00053233081878.5310936894
SZLSwazi Lilangeni0.0041525113240.8181298028
CVECape Verdean Escudo0.031112781032.1411319293
SRDSurinamese Dollar0.0023248120430.1423016553
XPDPalladium Ounce0.00000040372477091.7500053700
SVCSalvadoran Colon0.0026315789380.0000000000
BSDBahamian Dollar0.00030075193325.0000000000
XDRIMF Special Drawing Rights0.00022193744505.7742864408
RWFRwandan Franc0.24661654144.0548780488
AWGAruban or Dutch Guilder0.00053834591857.5418994413
DJFDjiboutian Franc0.053503757618.6902760769
BTNBhutanese Ngultrum0.020457594048.8816036106
KMFComoran Franc0.13874748217.2073379980
WSTSamoan Tala0.00078566321272.8100426495
SPLSeborgan Luigino0.000050125319949.9999999996
ERNEritrean Nakfa0.0031488713317.5741082500
FKPFalkland Island Pound0.00023631014231.7275000000
SHPSaint Helenian Pound0.00023631014231.7275000000
JEPJersey Pound0.00023631014231.7275000000
TMTTurkmenistani Manat0.0010526316950.0000000000
TVDTuvaluan Dollar0.00040331482479.4525000000
IMPIsle of Man Pound0.00023631014231.7275000000
GGPGuernsey Pound0.00023631014231.7275000000
ZMWZambian Kwacha0.0029413533339.9795593849
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