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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-18 14:10 UTC

Currency code ▲▼ Currency name ▲▼ Units per MOP MOP per Unit
USDUS Dollar0.12517278927.9889567546
EUREuro0.11734788258.5216705969
GBPBritish Pound0.10186435369.8169768394
INRIndian Rupee8.52307068460.1173286057
AUDAustralian Dollar0.16591963616.0270141819
CADCanadian Dollar0.16408250796.0944948545
SGDSingapore Dollar0.17809183485.6150805642
CHFSwiss Franc0.12563116637.9598083010
MYRMalaysian Ringgit0.55743198201.7939408437
JPYJapanese Yen14.19676386500.0704385879
CNYChinese Yuan Renminbi0.85604418831.1681639963
NZDNew Zealand Dollar0.17426193345.7384879232
THBThai Baht4.42178494340.2261530158
HUFHungarian Forint36.14069664020.0276696382
AEDEmirati Dirham0.45975336072.1750792608
HKDHong Kong Dollar0.97087378641.0300000000
MXNMexican Peso2.71837238430.3678671862
ZARSouth African Rand1.69712753900.5892309075
PHPPhilippine Peso6.24443479960.1601425961
SEKSwedish Krona1.11862938130.8939511304
IDRIndonesian Rupiah1671.06983473910.0005984190
SARSaudi Arabian Riyal0.46946456502.1300862184
BRLBrazilian Real0.40322255872.4800199749
TRYTurkish Lira0.47363013632.1113521360
KESKenyan Shilling12.97415979450.0770762821
KRWSouth Korean Won146.47141381800.0068272708
EGPEgyptian Pound2.38960776850.4184787199
IQDIraqi Dinar148.01682326260.0067559888
NOKNorwegian Krone1.06081390700.9426724079
KWDKuwaiti Dinar0.038236530826.1530002555
RUBRussian Ruble7.42954824560.1345976857
DKKDanish Krone0.87257654781.1460312595
PKRPakistani Rupee13.10934663610.0762814523
ILSIsraeli Shekel0.47741506382.0946134210
PLNPolish Zloty0.51242716131.9514968672
QARQatari Riyal0.45580920172.1939004222
XAUGold Ounce0.00010309739699.5731982932
OMROmani Rial0.048166487720.7613228245
COPColombian Peso367.25706834780.0027228884
CLPChilean Peso82.51452912700.0121190778
TWDTaiwan New Dollar3.95044866490.2531358043
ARSArgentine Peso1.99536433280.5011616092
CZKCzech Koruna3.17098137490.3153597835
VNDVietnamese Dong2832.66022021400.0003530250
MADMoroccan Dirham1.25797756490.7949267363
JODJordanian Dinar0.088522195411.2966018935
BHDBahraini Dinar0.047193894721.1891814810
XOFCFA Franc76.97516496810.0129912031
LKRSri Lankan Rupee18.80843817390.0531676257
UAHUkrainian Hryvnia3.44099994720.2906131983
NGNNigerian Naira39.61718779070.0252415695
TNDTunisian Dinar0.28715425803.4824487960
UGXUgandan Shilling449.62065890930.0022240971
RONRomanian New Leu0.52725652411.8966100072
BDTBangladeshi Taka9.91618851550.1008451986
PENPeruvian Sol0.41961214322.3831531477
GELGeorgian Lari0.33224612803.0098168672
XAFCentral African CFA Franc BEAC76.97516496810.0129912031
FJDFijian Dollar0.26173630233.8206392896
VEFVenezuelan Bolivar1.25110199300.7992953457
BYNBelarusian Ruble0.24283521834.1180188242
HRKCroatian Kuna0.88330299271.1321143574
UZSUzbekistani Som409.94088472380.0024393761
BGNBulgarian Lev0.22949868634.3573234177
DZDAlgerian Dinar13.78038796000.0725668975
IRRIranian Rial4057.16303087240.0002464776
DOPDominican Peso5.78673798870.1728089300
ISKIcelandic Krona14.11179393390.0708627128
XAGSilver Ounce0.0072933212137.1117456258
CRCCosta Rican Colon68.05394113100.0146942261
SYPSyrian Pound26.82576802850.0372775907
LYDLibyan Dinar0.17962295255.5672172506
JMDJamaican Dollar16.09471746820.0621321873
MURMauritian Rupee4.46866867100.2237802965
GHSGhanaian Cedi0.53573824641.8665831808
AOAAngolan Kwanza20.74743281370.0481987342
UYUUruguayan Peso3.58745212020.2787493649
AFNAfghan Afghani8.36185525240.1195906853
LBPLebanese Pound188.74329832000.0052982014
XPFCFP Franc14.00332726860.0714115996
TTDTrinidadian Dollar0.83859511191.1924705806
TZSTanzanian Shilling279.01014719060.0035840990
ALLAlbanian Lek16.11224142950.0620646112
XCDEast Caribbean Dollar0.33796653132.9588728691
GTQGuatemalan Quetzal0.94298923201.0604574963
NPRNepalese Rupee13.63010918750.0733669838
BOBBolivian Bolíviano0.85993704771.1628758206
ZWDZimbabwean Dollar45.30003242180.0220750394
BBDBarbadian or Bajan Dollar0.25034557853.9944783773
CUCCuban Convertible Peso0.12517278927.9889567546
LAKLao or Laotian Kip1027.10762920050.0009736078
BNDBruneian Dollar0.17809183485.6150805642
BWPBotswana Pula1.32509986440.7546601029
HNLHonduran Lempira2.94531581650.3395221641
PYGParaguayan Guarani715.90070898770.0013968418
ETBEthiopian Birr2.84142231550.3519364209
NADNamibian Dollar1.69712753900.5892309075
PGKPapua New Guinean Kina0.39737205442.5165332812
SDGSudanese Pound0.82614040881.2104479933
MOPMacau Pataca1.00000000001.0000000000
NIONicaraguan Cordoba3.64252816660.2745345964
BMDBermudian Dollar0.12517278927.9889567546
KZTKazakhstani Tenge41.30076333400.0242126275
PABPanamanian Balboa0.12517278927.9889567546
BAMBosnian Convertible Marka0.22951250914.3570609904
GYDGuyanese Dollar25.78309059050.0387851098
YERYemeni Rial31.23123677650.0320192251
MGAMalagasy Ariary409.62795275070.0024412396
KYDCaymanian Dollar0.10126881689.8747080493
MZNMozambican Metical8.82592361990.1133025894
RSDSerbian Dinar14.54236169420.0687646217
SCRSeychellois Rupee1.69233611040.5908991682
AMDArmenian Dram60.91784133390.0164155521
SBDSolomon Islander Dollar0.99737678461.0026301148
AZNAzerbaijani New Manat0.23107172854.3276605350
SLLSierra Leonean Leone687.49815581170.0014545494
TOPTongan Pa'anga0.28709356023.4831850612
BZDBelizean Dollar0.24637388484.0588717469
MWKMalawian Kwacha90.81285858080.0110116565
GMDGambian Dalasi5.46778384120.1828894538
BIFBurundian Franc212.41822306980.0047076940
SOSSomali Shilling72.47504496290.0137978528
HTGHaitian Gourde8.51550469840.1174328517
GNFGuinean Franc1158.46323607440.0008632125
MVRMaldivian Rufiyaa1.93141613780.5177548124
MNTMongolian Tughrik311.17955402240.0032135787
CDFCongolese Franc134.68592121000.0074246810
STDSao Tomean Dobra2878.48329923540.0003474052
TJSTajikistani Somoni0.98666202681.0135182797
KPWNorth Korean Won16.07305780070.0622159151
MMKBurmese Kyat169.85947498330.0058872194
LSLBasotho Loti1.69712753900.5892309075
LRDLiberian Dollar11.64106939830.0859027608
KGSKyrgyzstani Som8.69928467080.1149519803
GIPGibraltar Pound0.10186435369.8169768394
XPTPlatinum Ounce0.00012880627763.6005670058
MDLMoldovan Leu2.50658505660.3989491589
CUPCuban Peso3.31707891460.3014700662
KHRCambodian Riel505.06932055590.0019799262
MKDMacedonian Denar7.21326826410.1386334132
VUVNi-Vanuatu Vatu13.65009304740.0732595739
MROMauritanian Ouguiya44.87444493670.0222843982
ANGDutch Guilder0.22155583454.5135349382
SZLSwazi Lilangeni1.69712753900.5892309075
CVECape Verdean Escudo12.95555098520.0771869912
SRDSurinamese Dollar0.92627865221.0795887367
XPDPalladium Ounce0.00016772705962.0691706714
SVCSalvadoran Colon1.09526190580.9130236291
BSDBahamian Dollar0.12517278927.9889567546
XDRIMF Special Drawing Rights0.092333707710.8302809928
RWFRwandan Franc102.45392798350.0097604847
AWGAruban or Dutch Guilder0.22405929274.4631043322
DJFDjiboutian Franc22.39090851750.0446609837
BTNBhutanese Ngultrum8.52307068460.1173286057
KMFComoran Franc57.73137372610.0173216041
WSTSamoan Tala0.32428183123.0837373663
SPLSeborgan Luigino0.020862131547.9337405276
ERNEritrean Nakfa1.91389194250.5224955379
FKPFalkland Island Pound0.10186435369.8169768394
SHPSaint Helenian Pound0.10186435369.8169768394
JEPJersey Pound0.10186435369.8169768394
TMTTurkmenistani Manat0.43810476232.2825590727
TVDTuvaluan Dollar0.16591963616.0270141819
IMPIsle of Man Pound0.10186435369.8169768394
GGPGuernsey Pound0.10186435369.8169768394
ZMWZambian Kwacha1.23420365880.8102390500
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