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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-24 05:32 UTC

Currency code ▲▼ Currency name ▲▼ Units per MOP MOP per Unit
USDUS Dollar0.12484454848.0099612887
EUREuro0.11504927068.6919282013
GBPBritish Pound0.097583659810.2476173012
INRIndian Rupee8.05339156510.1241712876
AUDAustralian Dollar0.16521608546.0526794217
CADCanadian Dollar0.16823976855.9438978610
SGDSingapore Dollar0.17414089465.7424765276
CHFSwiss Franc0.12446101868.0346441876
MYRMalaysian Ringgit0.54919111651.8208597518
JPYJapanese Yen13.75406067890.0727058011
CNYChinese Yuan Renminbi0.85561728911.1687468367
NZDNew Zealand Dollar0.17747980625.6344438351
THBThai Baht4.29215536010.2329831789
HUFHungarian Forint35.84922374040.0278946068
AEDEmirati Dirham0.45855401192.1807681846
HKDHong Kong Dollar0.97087378641.0300000000
MXNMexican Peso2.32501312410.4301050990
ZARSouth African Rand1.62298376410.6161491089
PHPPhilippine Peso6.21663354350.1608587659
SEKSwedish Krona1.10521084920.9048047264
IDRIndonesian Rupiah1651.10090544990.0006056565
SARSaudi Arabian Riyal0.46818785832.1358947745
BRLBrazilian Real0.39306254652.5441243613
TRYTurkish Lira0.45059101102.2193074774
KESKenyan Shilling12.89643134030.0775408308
KRWSouth Korean Won141.38215610760.0070730284
EGPEgyptian Pound2.24645229400.4451463326
IQDIraqi Dinar143.54237867300.0069665837
NOKNorwegian Krone1.06857614160.9358247495
KWDKuwaiti Dinar0.038008512726.3098955427
RUBRussian Ruble6.98426791970.1431789289
DKKDanish Krone0.85550215011.1689041341
PKRPakistani Rupee13.08683953300.0764126432
ILSIsraeli Shekel0.45573710202.1942475070
PLNPolish Zloty0.48803496742.0490335054
QARQatari Riyal0.45459675612.1997517285
XAUGold Ounce0.000097935610210.7959398087
OMROmani Rial0.048071392620.8023929977
COPColombian Peso358.98596321430.0027856242
CLPChilean Peso81.56362595190.0122603671
TWDTaiwan New Dollar3.78008541180.2645442870
ARSArgentine Peso1.90989708270.5235884221
CZKCzech Koruna3.09123238370.3234955758
VNDVietnamese Dong2837.32651550120.0003524445
MADMoroccan Dirham1.23368213350.8105815694
JODJordanian Dinar0.088514608811.2975701204
BHDBahraini Dinar0.047078875921.2409489514
XOFCFA Franc75.46737442030.0132507591
LKRSri Lankan Rupee19.00758325170.0526105811
UAHUkrainian Hryvnia3.33397020610.2999426924
NGNNigerian Naira38.23351212930.0261550651
TNDTunisian Dinar0.31417882483.1829006954
UGXUgandan Shilling450.94168421620.0022175816
RONRomanian New Leu0.52475045421.9056677169
BDTBangladeshi Taka10.26843430400.0973858302
PENPeruvian Sol0.40474599072.4706853754
GELGeorgian Lari0.30024594023.3306029026
XAFCentral African CFA Franc BEAC75.46737442030.0132507591
FJDFijian Dollar0.25791691183.8772176397
VEFVenezuelan Bolivar1.24657885730.8021955404
BYNBelarusian Ruble0.23345930624.2834017477
HRKCroatian Kuna0.86262037361.1592584996
UZSUzbekistani Som458.99946735620.0021786518
BGNBulgarian Lev0.22760112044.3936514814
DZDAlgerian Dinar13.72023654860.0728850408
IRRIranian Rial4049.45015981310.0002469471
DOPDominican Peso5.88011805450.1700646128
ISKIcelandic Krona13.64173841460.0733044404
XAGSilver Ounce0.0069982277142.8933219653
CRCCosta Rican Colon70.06102810820.0142732704
SYPSyrian Pound26.75629436830.0373743832
LYDLibyan Dinar0.17103703305.8466870167
JMDJamaican Dollar16.04500101880.0623247078
MURMauritian Rupee4.39631561100.2274631961
GHSGhanaian Cedi0.52559258651.9026143552
AOAAngolan Kwanza20.71276739440.0482794009
UYUUruguayan Peso3.55181577060.2815461343
AFNAfghan Afghani8.43943417680.1184913561
LBPLebanese Pound188.82280291460.0052959705
XPFCFP Franc13.72902990910.0728383583
TTDTrinidadian Dollar0.84296043911.1862952918
TZSTanzanian Shilling279.15065758380.0035822950
ALLAlbanian Lek15.70371634080.0636791940
XCDEast Caribbean Dollar0.33708028112.9666523262
GTQGuatemalan Quetzal0.91557245491.0922128496
NPRNepalese Rupee12.88795064280.0775918552
BOBBolivian Bolíviano0.86263064871.1592446913
ZWDZimbabwean Dollar45.18124207570.0221330790
BBDBarbadian or Bajan Dollar0.24968909694.0049806443
CUCCuban Convertible Peso0.12484454848.0099612887
LAKLao or Laotian Kip1004.86597252930.0009951576
BNDBruneian Dollar0.17414089465.7424765276
BWPBotswana Pula1.27724127190.7829374308
HNLHonduran Lempira2.92828527730.3414967824
PYGParaguayan Guarani691.88953905470.0014453174
ETBEthiopian Birr2.85737121510.3499720284
NADNamibian Dollar1.62298376410.6161491089
PGKPapua New Guinean Kina0.39601653232.5251471048
SDGSudanese Pound0.82022869141.2191721779
MOPMacau Pataca1.00000000001.0000000000
NIONicaraguan Cordoba3.71724670640.2690163121
BMDBermudian Dollar0.12484454848.0099612887
KZTKazakhstani Tenge38.90928927950.0257008035
PABPanamanian Balboa0.12484454848.0099612887
BAMBosnian Convertible Marka0.22501681504.4441123213
GYDGuyanese Dollar25.50450427520.0392087605
YERYemeni Rial31.24230130230.0320078854
MGAMalagasy Ariary398.11393356620.0025118438
KYDCaymanian Dollar0.10237252999.7682454515
MZNMozambican Metical8.23784549170.1213909633
RSDSerbian Dinar14.36831311140.0695975924
SCRSeychellois Rupee1.68215885750.5944741756
AMDArmenian Dram60.48838798170.0165320987
SBDSolomon Islander Dollar0.97344677141.0272775353
AZNAzerbaijani New Manat0.20929230074.7780066292
SLLSierra Leonean Leone940.94126504860.0010627656
TOPTongan Pa'anga0.27614365943.6213034986
BZDBelizean Dollar0.24951108074.0078380378
MWKMalawian Kwacha90.53857641690.0110450157
GMDGambian Dalasi5.61919622980.1779613950
BIFBurundian Franc210.90740313740.0047414173
SOSSomali Shilling72.50604391970.0137919537
HTGHaitian Gourde8.59082181350.1164032990
GNFGuinean Franc1154.47150385650.0008661972
MVRMaldivian Rufiyaa1.91761216570.5214818814
MNTMongolian Tughrik302.24313278230.0033085946
CDFCongolese Franc174.20331597560.0057404189
STDSao Tomean Dobra2829.13629609310.0003534648
TJSTajikistani Somoni1.05980532880.9435695149
KPWNorth Korean Won16.20598470750.0617055994
MMKBurmese Kyat169.68568859540.0058932489
LSLBasotho Loti1.62298376410.6161491089
LRDLiberian Dollar11.73538571340.0852123675
KGSKyrgyzstani Som8.42350157860.1187154761
GIPGibraltar Pound0.097583659810.2476173012
XPTPlatinum Ounce0.00012858177777.1547820862
MDLMoldovan Leu2.41444118220.4141745127
CUPCuban Peso3.30838053330.3022626901
KHRCambodian Riel491.55267512020.0020343700
MKDMacedonian Denar7.16588079190.1395501864
VUVNi-Vanuatu Vatu13.92032339450.0718374115
MROMauritanian Ouguiya44.88728914460.0222780217
ANGDutch Guilder0.22347174084.4748387257
SZLSwazi Lilangeni1.62298376410.6161491089
CVECape Verdean Escudo12.80499299620.0780945371
SRDSurinamese Dollar0.94213611721.0614177525
XPDPalladium Ounce0.00015581326417.9414327196
SVCSalvadoran Colon1.09238979870.9154241473
BSDBahamian Dollar0.12484454848.0099612887
XDRIMF Special Drawing Rights0.091242637710.9597883707
RWFRwandan Franc103.08720125450.0097005253
AWGAruban or Dutch Guilder0.22347174174.4748387087
DJFDjiboutian Franc22.31845879080.0448059613
BTNBhutanese Ngultrum8.05339156510.1241712876
KMFComoran Franc56.60053081520.0176676788
WSTSamoan Tala0.31598215243.1647357051
SPLSeborgan Luigino0.020807424748.0597677319
ERNEritrean Nakfa1.91511532120.5221617669
FKPFalkland Island Pound0.097583659810.2476173012
SHPSaint Helenian Pound0.097583659810.2476173012
JEPJersey Pound0.097583659810.2476173012
TMTTurkmenistani Manat0.43695591952.2885603682
TVDTuvaluan Dollar0.16521608546.0526794217
IMPIsle of Man Pound0.097583659810.2476173012
GGPGuernsey Pound0.097583659810.2476173012
ZMWZambian Kwacha1.17352759950.8521316418
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