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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-27 04:53 UTC

Currency code ▲▼ Currency name ▲▼ Units per MOP MOP per Unit
USDUS Dollar0.12499756378.0001559236
EUREuro0.11526388048.6757447020
GBPBritish Pound0.099744211110.0256444811
INRIndian Rupee8.14169548170.1228245397
AUDAustralian Dollar0.16380547936.1048018914
CADCanadian Dollar0.16658747396.0028522950
SGDSingapore Dollar0.17432695415.7363475725
CHFSwiss Franc0.12345968718.0998099339
MYRMalaysian Ringgit0.55155673281.8130501188
JPYJapanese Yen13.80102546900.0724583838
CNYChinese Yuan Renminbi0.85823233181.1651856530
NZDNew Zealand Dollar0.17743102965.6359927697
THBThai Baht4.30548791970.2322617131
HUFHungarian Forint35.75827197720.0279655572
AEDEmirati Dirham0.45904906112.1784163931
HKDHong Kong Dollar0.97087378641.0300000000
MXNMexican Peso2.34893619070.4257246340
ZARSouth African Rand1.55045339720.6449726266
PHPPhilippine Peso6.27162813830.1594482291
SEKSwedish Krona1.09778584960.9109244761
IDRIndonesian Rupiah1663.97756778410.0006009696
SARSaudi Arabian Riyal0.46874399672.1333606554
BRLBrazilian Real0.38851692792.5738904229
TRYTurkish Lira0.45068498372.2188447280
KESKenyan Shilling12.83100010880.0779362475
KRWSouth Korean Won139.26954420210.0071803208
EGPEgyptian Pound2.24695459830.4450468206
IQDIraqi Dinar147.62212277830.0067740524
NOKNorwegian Krone1.05713287480.9459548783
KWDKuwaiti Dinar0.038099254226.2472329418
RUBRussian Ruble7.13049467320.1402427245
DKKDanish Krone0.85729267931.1664627777
PKRPakistani Rupee13.10099435310.0763300840
ILSIsraeli Shekel0.45488512912.1983572026
PLNPolish Zloty0.49198414572.0325858238
QARQatari Riyal0.45509113002.1973620975
XAUGold Ounce0.000099484410051.8315288306
OMROmani Rial0.048123560920.7798421536
COPColombian Peso361.98043263120.0027625803
CLPChilean Peso82.49303002220.0121222363
TWDTaiwan New Dollar3.78394377180.2642745401
ARSArgentine Peso1.94388716480.5144331513
CZKCzech Koruna3.11457417670.3210711780
VNDVietnamese Dong2845.44454100380.0003514389
MADMoroccan Dirham1.24541322920.8029463447
JODJordanian Dinar0.088498275711.2996551908
BHDBahraini Dinar0.047136480221.2149909483
XOFCFA Franc75.60814921760.0132260875
LKRSri Lankan Rupee18.96213005250.0527366914
UAHUkrainian Hryvnia3.38618402080.2953176773
NGNNigerian Naira38.37412236400.0260592279
TNDTunisian Dinar0.28175699323.5491576935
UGXUgandan Shilling448.74125415590.0022284557
RONRomanian New Leu0.52445206111.9067519686
BDTBangladeshi Taka9.94980588630.1005044733
PENPeruvian Sol0.40505460202.4688029593
GELGeorgian Lari0.30497355873.2789727874
XAFCentral African CFA Franc BEAC75.60814921760.0132260875
FJDFijian Dollar0.25807094153.8749035221
VEFVenezuelan Bolivar1.24685074600.8020206133
BYNBelarusian Ruble0.23374544484.2781582370
HRKCroatian Kuna0.85520158131.1693149567
UZSUzbekistani Som443.50540640490.0022547639
BGNBulgarian Lev0.22650183544.4149752621
DZDAlgerian Dinar13.63698415560.0733299965
IRRIranian Rial4051.92102783340.0002467965
DOPDominican Peso5.85613567050.1707610712
ISKIcelandic Krona13.76347213100.0726560849
XAGSilver Ounce0.0069969082142.9202691553
CRCCosta Rican Colon68.88365956270.0145172310
SYPSyrian Pound26.75822376330.0373716884
LYDLibyan Dinar0.17680905375.6558189709
JMDJamaican Dollar16.04468735810.0623259262
MURMauritian Rupee4.24866748900.2353679130
GHSGhanaian Cedi0.54230193321.8439912139
AOAAngolan Kwanza20.73801630220.0482206198
UYUUruguayan Peso3.50743157180.2851089122
AFNAfghan Afghani8.31233798880.1203030966
LBPLebanese Pound188.18383221230.0053139528
XPFCFP Franc13.75463966990.0727027406
TTDTrinidadian Dollar0.83860866901.1924513030
TZSTanzanian Shilling278.69456833740.0035881575
ALLAlbanian Lek15.65891018640.0638614047
XCDEast Caribbean Dollar0.33749342812.9630206601
GTQGuatemalan Quetzal0.91785710241.0894942114
NPRNepalese Rupee13.08199680600.0764409298
BOBBolivian Bolíviano0.85998325281.1628133416
ZWDZimbabwean Dollar45.23661831790.0221059849
BBDBarbadian or Bajan Dollar0.24999512754.0000779618
CUCCuban Convertible Peso0.12499756378.0001559236
LAKLao or Laotian Kip1022.98006165760.0009775362
BNDBruneian Dollar0.17432695415.7363475725
BWPBotswana Pula1.26373160870.7913072626
HNLHonduran Lempira2.92494294390.3418870109
PYGParaguayan Guarani696.23643003830.0014362937
ETBEthiopian Birr2.85468597250.3503012274
NADNamibian Dollar1.55045339720.6449726266
PGKPapua New Guinean Kina0.40649613052.4600480176
SDGSudanese Pound0.83335873461.1999634233
MOPMacau Pataca1.00000000001.0000000000
NIONicaraguan Cordoba3.70788982370.2696951764
BMDBermudian Dollar0.12499756378.0001559236
KZTKazakhstani Tenge39.47503982900.0253324634
PABPanamanian Balboa0.12499756378.0001559236
BAMBosnian Convertible Marka0.22543655534.4358378294
GYDGuyanese Dollar25.33825698520.0394660138
YERYemeni Rial31.24314067560.0320070255
MGAMalagasy Ariary401.52119668870.0024905285
KYDCaymanian Dollar0.10249800149.7562877968
MZNMozambican Metical8.80482869510.1135740438
RSDSerbian Dinar14.29281911810.0699652036
SCRSeychellois Rupee1.69346703550.5905045561
AMDArmenian Dram60.50396610800.0165278421
SBDSolomon Islander Dollar0.97463987321.0260199972
AZNAzerbaijani New Manat0.21303103834.6941516493
SLLSierra Leonean Leone931.23184987160.0010738464
TOPTongan Pa'anga0.28834502053.4680675198
BZDBelizean Dollar0.24970763014.0046833958
MWKMalawian Kwacha89.61075649770.0111593746
GMDGambian Dalasi5.59661347880.1786794825
BIFBurundian Franc211.60837870910.0047257108
SOSSomali Shilling72.41491877270.0138093091
HTGHaitian Gourde8.47233471780.1180312196
GNFGuinean Franc1148.10262296260.0008710023
MVRMaldivian Rufiyaa1.92746244240.5188168537
MNTMongolian Tughrik305.99403603840.0032680376
CDFCongolese Franc167.73423383600.0059618122
STDSao Tomean Dobra2827.24968084270.0003537006
TJSTajikistani Somoni1.01809444630.9822271437
KPWNorth Korean Won15.91940281950.0628164267
MMKBurmese Kyat170.74667207040.0058566295
LSLBasotho Loti1.55045339720.6449726266
LRDLiberian Dollar11.37477830040.0879138014
KGSKyrgyzstani Som8.60750945750.1161776243
GIPGibraltar Pound0.099744211110.0256444811
XPTPlatinum Ounce0.00012858357777.0500521852
MDLMoldovan Leu2.42932758460.4116365394
CUPCuban Peso3.31243543910.3018926764
KHRCambodian Riel493.22787455940.0020274604
MKDMacedonian Denar7.08986196800.1410464695
VUVNi-Vanuatu Vatu13.29724048750.0752035733
MROMauritanian Ouguiya44.62413025560.0224094003
ANGDutch Guilder0.22218317374.5007908711
SZLSwazi Lilangeni1.55045339720.6449726266
CVECape Verdean Escudo12.72557868210.0785818881
SRDSurinamese Dollar0.93498177921.0695395593
XPDPalladium Ounce0.00015424806483.0655978023
SVCSalvadoran Colon1.09372868270.9143035341
BSDBahamian Dollar0.12499756378.0001559236
XDRIMF Special Drawing Rights0.091541965210.9239516286
RWFRwandan Franc102.15801255640.0097887574
AWGAruban or Dutch Guilder0.22374563914.4693608512
DJFDjiboutian Franc22.19456711270.0450560714
BTNBhutanese Ngultrum8.14169548170.1228245397
KMFComoran Franc56.70611191320.0176347834
WSTSamoan Tala0.32100044583.1152604713
SPLSeborgan Luigino0.020832927348.0009355416
ERNEritrean Nakfa1.91121274480.5232279885
FKPFalkland Island Pound0.099744211110.0256444811
SHPSaint Helenian Pound0.099744211110.0256444811
JEPJersey Pound0.099744211110.0256444811
TMTTurkmenistani Manat0.43749147312.2857588353
TVDTuvaluan Dollar0.16380547936.1048018914
IMPIsle of Man Pound0.099744211110.0256444811
GGPGuernsey Pound0.099744211110.0256444811
ZMWZambian Kwacha1.18497684700.8438983449
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