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Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-05-27 08:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per MOP MOP per Unit
USDUS Dollar0.12458411338.0267055997
EUREuro0.11143626828.9737391277
GBPBritish Pound0.097305103710.2769532278
INRIndian Rupee8.03929923540.1243889512
AUDAustralian Dollar0.16723911405.9794624366
CADCanadian Dollar0.16754463225.9685588674
SGDSingapore Dollar0.17199138455.8142447248
CHFSwiss Franc0.12128815188.2448284148
MYRMalaysian Ringgit0.53211985881.8792758500
JPYJapanese Yen13.87019391700.0720970454
CNYChinese Yuan Renminbi0.85377970261.1712623256
NZDNew Zealand Dollar0.17638752345.6693352281
THBThai Baht4.25179674670.2351946858
HUFHungarian Forint34.29180680880.0291614847
AEDEmirati Dirham0.45779840162.1843676091
HKDHong Kong Dollar0.97087378641.0300000000
MXNMexican Peso2.30711471660.4334418193
ZARSouth African Rand1.60360439240.6235951989
PHPPhilippine Peso6.20424432320.1611799839
SEKSwedish Krona1.08333040620.9230794172
IDRIndonesian Rupiah1656.56728948780.0006036579
SARSaudi Arabian Riyal0.46737542832.1396075605
BRLBrazilian Real0.40634860872.4609411196
TRYTurkish Lira0.44602879102.2420077360
KESKenyan Shilling12.86841658270.0777096384
KRWSouth Korean Won139.43181687030.0071719642
EGPEgyptian Pound2.25412240900.4436316307
IQDIraqi Dinar147.44828404110.0067820389
NOKNorwegian Krone1.04417521390.9576936770
KWDKuwaiti Dinar0.037835244626.4303828497
RUBRussian Ruble7.04773174240.1418896230
DKKDanish Krone0.82299209401.2150785011
PKRPakistani Rupee13.06395636610.0765464896
ILSIsraeli Shekel0.44569609262.2436813259
PLNPolish Zloty0.46210264282.1640213825
QARQatari Riyal0.45388414092.2032054218
XAUGold Ounce0.000098315210171.3680500125
OMROmani Rial0.047935198220.8614971213
COPColombian Peso362.48439903940.0027587394
CLPChilean Peso83.73362339820.0119426338
TWDTaiwan New Dollar3.75354289410.2664149653
ARSArgentine Peso1.99770251390.5005750321
CZKCzech Koruna2.94798881470.3392143128
VNDVietnamese Dong2824.82061287860.0003540048
MADMoroccan Dirham1.21833573710.8207918142
JODJordanian Dinar0.088456793711.3049541823
BHDBahraini Dinar0.046912429821.3163121883
XOFCFA Franc73.09740016570.0136803771
LKRSri Lankan Rupee19.04269398720.0525135782
UAHUkrainian Hryvnia3.28521375970.3043941957
NGNNigerian Naira40.33214473850.0247941191
TNDTunisian Dinar0.29911754493.3431673166
UGXUgandan Shilling448.47512259300.0022297781
RONRomanian New Leu0.50747781091.9705295058
BDTBangladeshi Taka10.06740254440.0993304872
PENPeruvian Sol0.40781224902.4521087889
GELGeorgian Lari0.30059102313.3267793218
XAFCentral African CFA Franc BEAC73.09740016570.0136803771
FJDFijian Dollar0.26051230183.8385903196
VEFVenezuelan Bolivar1.24307258690.8044582517
BYNBelarusian Ruble0.23172655854.3154311112
HRKCroatian Kuna0.82507080181.2120171963
UZSUzbekistani Som475.49603250000.0021030670
BGNBulgarian Lev0.21768654984.5937610789
DZDAlgerian Dinar13.53376683750.0738892588
IRRIranian Rial4043.48813914920.0002473112
DOPDominican Peso5.84465637020.1710964575
ISKIcelandic Krona12.47225380000.0801779707
XAGSilver Ounce0.0071802908139.2701262812
CRCCosta Rican Colon72.69208704850.0137566555
SYPSyrian Pound26.70365607030.0374480557
LYDLibyan Dinar0.17386266455.7516661373
JMDJamaican Dollar16.15039308830.0619179976
MURMauritian Rupee4.35698137990.2295167027
GHSGhanaian Cedi0.53514675991.8686462761
AOAAngolan Kwanza20.68173512620.0483518425
UYUUruguayan Peso3.51797841330.2842541604
AFNAfghan Afghani8.50754893140.1175426681
LBPLebanese Pound187.81608486060.0053243576
XPFCFP Franc13.29788403080.0751999339
TTDTrinidadian Dollar0.83881098181.1921636956
TZSTanzanian Shilling278.81931689660.0035865521
ALLAlbanian Lek14.97882014560.0667609325
XCDEast Caribbean Dollar0.33637802762.9728457808
GTQGuatemalan Quetzal0.91554769211.0922423907
NPRNepalese Rupee12.90899037200.0774653920
BOBBolivian Bolíviano0.86482118671.1563083969
ZWDZimbabwean Dollar45.08699060960.0221793468
BBDBarbadian or Bajan Dollar0.24916822664.0133527998
CUCCuban Convertible Peso0.12458411338.0267055997
LAKLao or Laotian Kip1032.90342943000.0009681447
BNDBruneian Dollar0.17199138455.8142447248
BWPBotswana Pula1.28458572960.7784610843
HNLHonduran Lempira2.91872895320.3426148903
PYGParaguayan Guarani700.08658213210.0014283948
ETBEthiopian Birr2.87374024560.3479785626
NADNamibian Dollar1.60360439240.6235951989
PGKPapua New Guinean Kina0.40822028262.4496578015
SDGSudanese Pound0.83080994181.2036447203
MOPMacau Pataca1.00000000001.0000000000
NIONicaraguan Cordoba3.71862819840.2689163709
BMDBermudian Dollar0.12458411338.0267055997
KZTKazakhstani Tenge38.71125869690.0258322781
PABPanamanian Balboa0.12458411338.0267055997
BAMBosnian Convertible Marka0.21795039644.5881999599
GYDGuyanese Dollar25.74536404710.0388419444
YERYemeni Rial31.14076892250.0321122450
MGAMalagasy Ariary389.74125823150.0025658048
KYDCaymanian Dollar0.10215197959.7893355100
MZNMozambican Metical7.40559548480.1350330304
RSDSerbian Dinar13.66836802920.0731616238
SCRSeychellois Rupee1.67186349660.5981349566
AMDArmenian Dram59.99320154630.0166685553
SBDSolomon Islander Dollar0.98944310421.0106695329
AZNAzerbaijani New Manat0.21201448024.7166589702
SLLSierra Leonean Leone937.84151965380.0010662782
TOPTongan Pa'anga0.28675677933.4872758810
BZDBelizean Dollar0.25010508593.9983193319
MWKMalawian Kwacha91.14550343780.0109714683
GMDGambian Dalasi5.67688274300.1761530131
BIFBurundian Franc213.24257421930.0046894951
SOSSomali Shilling73.34528961330.0136341407
HTGHaitian Gourde8.32692497650.1200923514
GNFGuinean Franc1135.30733930860.0008808188
MVRMaldivian Rufiyaa1.92053330380.5206887056
MNTMongolian Tughrik299.11953474390.0033431451
CDFCongolese Franc177.77128793560.0056252054
STDSao Tomean Dobra2741.13540893940.0003648123
TJSTajikistani Somoni1.09880417130.9100802728
KPWNorth Korean Won15.81075604950.0632480823
MMKBurmese Kyat168.94993069670.0059189133
LSLBasotho Loti1.60360439240.6235951989
LRDLiberian Dollar11.49634512510.0869841666
KGSKyrgyzstani Som8.46410618980.1181459657
GIPGibraltar Pound0.097305103710.2769532278
XPTPlatinum Ounce0.00012568057956.6820238806
MDLMoldovan Leu2.26217061890.4420533056
CUPCuban Peso3.30147900290.3028945509
KHRCambodian Riel501.29878666800.0019948183
MKDMacedonian Denar6.83385379470.1463303182
VUVNi-Vanuatu Vatu13.66258607810.0731925855
MROMauritanian Ouguiya44.77414605910.0223343176
ANGDutch Guilder0.22317859554.4807164310
SZLSwazi Lilangeni1.60360439240.6235951989
CVECape Verdean Escudo12.31173670360.0812233094
SRDSurinamese Dollar0.93237364191.0725313920
XPDPalladium Ounce0.00015720596361.0848046044
SVCSalvadoran Colon1.09011099150.9173377828
BSDBahamian Dollar0.12458411338.0267055997
XDRIMF Special Drawing Rights0.090056589011.1041292066
RWFRwandan Franc103.90233999160.0096244223
AWGAruban or Dutch Guilder0.22300556284.4841930725
DJFDjiboutian Franc22.27057446150.0449022993
BTNBhutanese Ngultrum8.03929923540.1243889512
KMFComoran Franc54.82305012430.0182405028
WSTSamoan Tala0.32196885483.1058904771
SPLSeborgan Luigino0.020764018848.1602337908
ERNEritrean Nakfa1.91365609780.5225599318
FKPFalkland Island Pound0.097305103710.2769532278
SHPSaint Helenian Pound0.097305103710.2769532278
JEPJersey Pound0.097305103710.2769532278
TMTTurkmenistani Manat0.43175317012.3161381760
TVDTuvaluan Dollar0.16723911405.9794624366
IMPIsle of Man Pound0.097305103710.2769532278
GGPGuernsey Pound0.097305103710.2769532278
ZMWZambian Kwacha1.16717991230.8567659445

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