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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 06:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per MOP MOP per Unit
USDUS Dollar0.12512469467.9920275000
EUREuro0.11850717938.4383073350
GBPBritish Pound0.099542243410.0459861636
INRIndian Rupee8.44313911580.1184393608
AUDAustralian Dollar0.16797515725.9532612847
CADCanadian Dollar0.16492060136.0635238525
SGDSingapore Dollar0.17900338815.5864864393
CHFSwiss Franc0.12724555827.8588204926
MYRMalaysian Ringgit0.55348908651.8067203572
JPYJapanese Yen14.42831621890.0693081566
CNYChinese Yuan Renminbi0.86350428601.1580718431
NZDNew Zealand Dollar0.17534290165.7031108240
THBThai Baht4.46444910260.2239918021
HUFHungarian Forint37.30217394770.0268080890
AEDEmirati Dirham0.45957674702.1759151363
HKDHong Kong Dollar0.97087378641.0300000000
MXNMexican Peso2.55222157330.3918155110
ZARSouth African Rand1.72584929170.5794248691
PHPPhilippine Peso6.24559912990.1601127417
SEKSwedish Krona1.14976393660.8697437519
IDRIndonesian Rupiah1670.66492201130.0005985641
SARSaudi Arabian Riyal0.46938026682.1304687708
BRLBrazilian Real0.42295900512.3642953288
TRYTurkish Lira0.43515866282.2980123929
KESKenyan Shilling12.78148755120.0782381547
KRWSouth Korean Won146.61360962530.0068206492
EGPEgyptian Pound2.26281753910.4419269264
IQDIraqi Dinar147.89738899170.0067614446
NOKNorwegian Krone1.06434381010.9395460287
KWDKuwaiti Dinar0.038200569326.1776203734
RUBRussian Ruble7.82220781900.1278411445
DKKDanish Krone0.88119691781.1348201291
PKRPakistani Rupee13.10993987450.0762780005
ILSIsraeli Shekel0.47937084802.0860676116
PLNPolish Zloty0.52818261701.8932845721
QARQatari Riyal0.45563531912.1947376732
XAUGold Ounce0.00010783459273.4691893406
OMROmani Rial0.048110444720.7855073197
COPColombian Peso374.68589791510.0026689022
CLPChilean Peso81.53125098730.0122652356
TWDTaiwan New Dollar3.97677560540.2514600016
ARSArgentine Peso2.00074386630.4998141026
CZKCzech Koruna3.20217241490.3122879940
VNDVietnamese Dong2818.74655711580.0003547676
MADMoroccan Dirham1.26626190910.7897260375
JODJordanian Dinar0.088500697411.2993459876
BHDBahraini Dinar0.047171384221.1992930941
XOFCFA Franc77.73561378620.0128641166
LKRSri Lankan Rupee18.58101714490.0538183670
UAHUkrainian Hryvnia3.25199078350.3075039465
NGNNigerian Naira39.66452818140.0252114432
TNDTunisian Dinar0.28960110563.4530254915
UGXUgandan Shilling448.44690536910.0022299184
RONRomanian New Leu0.53348164781.8744787269
BDTBangladeshi Taka9.95742342370.1004275863
PENPeruvian Sol0.42623727212.3461111111
GELGeorgian Lari0.32193332673.1062332388
XAFCentral African CFA Franc BEAC77.73561378620.0128641166
FJDFijian Dollar0.26172957993.8207374208
VEFVenezuelan Bolivar1.24999569880.8000027528
BYNBelarusian Ruble0.24663860014.0545153913
HRKCroatian Kuna0.88754697931.1267009222
UZSUzbekistani Som401.65026959680.0024897282
BGNBulgarian Lev0.23177660494.3144993022
DZDAlgerian Dinar13.78874134250.0725229356
IRRIranian Rial4028.07673021650.0002482574
DOPDominican Peso5.83143639080.1714843364
ISKIcelandic Krona13.91386603710.0718707509
XAGSilver Ounce0.0074060192135.0253046125
CRCCosta Rican Colon68.20546795990.0146615811
SYPSyrian Pound26.68909735360.0374684834
LYDLibyan Dinar0.17830268985.6084403509
JMDJamaican Dollar16.11856407200.0620402658
MURMauritian Rupee4.50136088750.2221550382
GHSGhanaian Cedi0.52677496421.8983438242
AOAAngolan Kwanza20.65483447440.0484148155
UYUUruguayan Peso3.59608369350.2780802910
AFNAfghan Afghani8.34143776410.1198834096
LBPLebanese Pound189.00085116070.0052909815
XPFCFP Franc14.14166816950.0707130155
TTDTrinidadian Dollar0.83827290181.1929289350
TZSTanzanian Shilling271.89596131900.0036778774
ALLAlbanian Lek16.13858523970.0619633001
XCDEast Caribbean Dollar0.33783668132.9600101329
GTQGuatemalan Quetzal0.94300225781.0604428480
NPRNepalese Rupee13.47592922420.0742063856
BOBBolivian Bolíviano0.85835542151.1650185633
ZWDZimbabwean Dollar45.28262696790.0220835245
BBDBarbadian or Bajan Dollar0.25024938923.9960137500
CUCCuban Convertible Peso0.12512469467.9920275000
LAKLao or Laotian Kip1021.99345593940.0009784798
BNDBruneian Dollar0.17900338815.5864864393
BWPBotswana Pula1.36748301330.7312705096
HNLHonduran Lempira2.92791785310.3415396368
PYGParaguayan Guarani728.97647061400.0013717864
ETBEthiopian Birr2.82156186270.3544136364
NADNamibian Dollar1.72584929170.5794248691
PGKPapua New Guinean Kina0.39727090532.5171740157
SDGSudanese Pound0.81331051481.2295426923
MOPMacau Pataca1.00000000001.0000000000
NIONicaraguan Cordoba3.64863609390.2740750171
BMDBermudian Dollar0.12512469467.9920275000
KZTKazakhstani Tenge41.81667445550.0239139055
PABPanamanian Balboa0.12512469467.9920275000
BAMBosnian Convertible Marka0.23177989644.3144380314
GYDGuyanese Dollar25.47788969910.0392497186
YERYemeni Rial31.30619858350.0319425560
MGAMalagasy Ariary417.91647989200.0023928226
KYDCaymanian Dollar0.10334192989.6766143442
MZNMozambican Metical9.19666505150.1087350680
RSDSerbian Dinar14.50070077830.0689621843
SCRSeychellois Rupee1.68605525940.5931003711
AMDArmenian Dram60.50779980420.0165267949
SBDSolomon Islander Dollar0.98534363851.0148743656
AZNAzerbaijani New Manat0.21802977374.5865295498
SLLSierra Leonean Leone707.58014784110.0014132675
TOPTongan Pa'anga0.27463716983.6411677290
BZDBelizean Dollar0.25333040263.9474140880
MWKMalawian Kwacha91.27846469500.0109554866
GMDGambian Dalasi5.33344010640.1874962463
BIFBurundian Franc210.52229862820.0047500906
SOSSomali Shilling71.94837218230.0138988551
HTGHaitian Gourde8.31453557290.1202712997
GNFGuinean Franc1142.38846150120.0008753590
MVRMaldivian Rufiyaa1.92754592000.5187943849
MNTMongolian Tughrik307.80674866300.0032487917
CDFCongolese Franc134.63417136640.0074275349
STDSao Tomean Dobra2921.97443014300.0003422343
TJSTajikistani Somoni0.98554467311.0146673482
KPWNorth Korean Won16.37914128670.0610532617
MMKBurmese Kyat166.04046970560.0060226281
LSLBasotho Loti1.72584929170.5794248691
LRDLiberian Dollar11.38634720660.0878244780
KGSKyrgyzstani Som8.66100645550.1154600225
GIPGibraltar Pound0.099542243410.0459861636
XPTPlatinum Ounce0.00013650147325.9319680348
MDLMoldovan Leu2.50687323680.3989032973
CUPCuban Peso3.31580440630.3015859434
KHRCambodian Riel504.87814262400.0019806760
MKDMacedonian Denar7.25723228550.1377935776
VUVNi-Vanuatu Vatu13.35080452970.0749018531
MROMauritanian Ouguiya44.91976535370.0222619150
ANGDutch Guilder0.22147070704.5152698227
SZLSwazi Lilangeni1.72584929170.5794248691
CVECape Verdean Escudo13.11619610920.0762416170
SRDSurinamese Dollar0.91341029431.0947982591
XPDPalladium Ounce0.00017103355846.8074784546
SVCSalvadoran Colon1.09484107760.9133745714
BSDBahamian Dollar0.12512469467.9920275000
XDRIMF Special Drawing Rights0.092687245510.7889709572
RWFRwandan Franc102.60224955430.0097463750
AWGAruban or Dutch Guilder0.22397320334.4648198324
DJFDjiboutian Franc22.35477793340.0447331663
BTNBhutanese Ngultrum8.44313911580.1184393608
KMFComoran Franc58.30171033970.0171521555
WSTSamoan Tala0.32474614893.0793282792
SPLSeborgan Luigino0.020854115847.9521650000
ERNEritrean Nakfa1.91315657530.5226963715
FKPFalkland Island Pound0.099542243410.0459861636
SHPSaint Helenian Pound0.099542243410.0459861636
JEPJersey Pound0.099542243410.0459861636
TMTTurkmenistani Manat0.43793643102.2834364286
TVDTuvaluan Dollar0.16797515725.9532612847
IMPIsle of Man Pound0.099542243410.0459861636
GGPGuernsey Pound0.099542243410.0459861636
ZMWZambian Kwacha1.23190602130.8117502332
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