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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-28 04:41 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027825012359.3888888890
EUREuro0.0024889786401.7712250046
GBPBritish Pound0.0021732786460.1342940882
INRIndian Rupee0.17942601365.5733278565
AUDAustralian Dollar0.0037354816267.7031004784
CADCanadian Dollar0.0037412587267.2897245895
SGDSingapore Dollar0.0038417135260.3005119455
CHFSwiss Franc0.0027091605369.1180291102
MYRMalaysian Ringgit0.011884499484.1432158185
JPYJapanese Yen0.30979279613.2279640213
CNYChinese Yuan Renminbi0.019068084552.4436526660
NZDNew Zealand Dollar0.0039393147253.8512615476
THBThai Baht0.094960185710.5307291918
HUFHungarian Forint0.76599341951.3054942439
AEDEmirati Dirham0.010225623197.7935517359
HKDHong Kong Dollar0.021683782646.1174150346
MXNMexican Peso0.051531064919.4057701443
ZARSouth African Rand0.035818388027.9186210390
PHPPhilippine Peso0.13856720837.2167146347
SEKSwedish Krona0.024200675441.3211607355
IDRIndonesian Rupiah36.99842811930.0270281753
SARSaudi Arabian Riyal0.010438515795.7990603455
BRLBrazilian Real0.0090762404110.1777774860
TRYTurkish Lira0.0099617233100.3842376345
KESKenyan Shilling0.28740459323.4794155130
KRWSouth Korean Won3.11406026890.3211241638
EGPEgyptian Pound0.050390696919.8449329183
IQDIraqi Dinar3.29300146600.3036743258
NOKNorwegian Krone0.023320654342.8804434807
KWDKuwaiti Dinar0.00084502541183.3963316066
RUBRussian Ruble0.15741090306.3528000996
DKKDanish Krone0.018441367254.2259144701
PKRPakistani Rupee0.29208399253.4236727303
ILSIsraeli Shekel0.0099541270100.4608440773
PLNPolish Zloty0.010332178896.7850072393
QARQatari Riyal0.010137184298.6467228491
XAUGold Ounce0.0000021958455410.5098778600
OMROmani Rial0.0010705990934.0565046857
COPColombian Peso8.09901616840.1234717871
CLPChilean Peso1.87020856090.5346997233
TWDTaiwan New Dollar0.083832750811.9285123180
ARSArgentine Peso0.044640186622.4013400745
CZKCzech Koruna0.065854915715.1848953003
VNDVietnamese Dong63.09043175040.0158502640
MADMoroccan Dirham0.027210480136.7505460403
JODJordanian Dinar0.0019756221506.1696697423
BHDBahraini Dinar0.0010478924954.2964817439
XOFCFA Franc1.63266296630.6124962841
LKRSri Lankan Rupee0.42454491892.3554633576
UAHUkrainian Hryvnia0.073373007613.6289901763
NGNNigerian Naira0.90078557221.1101421146
TNDTunisian Dinar0.0066805863149.6874615743
UGXUgandan Shilling10.01638584020.0998364097
RONRomanian New Leu0.011334129388.2290972481
BDTBangladeshi Taka0.22493545824.4457197107
PENPeruvian Sol0.0091082083109.7910770652
GELGeorgian Lari0.0067134954148.9537032593
XAFCentral African CFA Franc BEAC1.63266296630.6124962841
FJDFijian Dollar0.0058183645171.8696036210
VEFVenezuelan Bolivar0.027763178036.0189312634
BYNBelarusian Ruble0.0051754522193.2198312401
HRKCroatian Kuna0.018427711354.2660986255
UZSUzbekistani Som10.61987942490.0941630277
BGNBulgarian Lev0.0048621566205.6700528899
DZDAlgerian Dinar0.30226741933.3083287721
IRRIranian Rial90.30854846190.0110731489
DOPDominican Peso0.13053641187.6606977768
ISKIcelandic Krona0.27855927043.5899002704
XAGSilver Ounce0.00016038766234.8970954715
CRCCosta Rican Colon1.62352762710.6159427061
SYPSyrian Pound0.59640793671.6767047157
LYDLibyan Dinar0.0038831040257.5259396918
JMDJamaican Dollar0.36070831992.7723230792
MURMauritian Rupee0.097311804410.2762455867
GHSGhanaian Cedi0.011952271283.6661071810
AOAAngolan Kwanza0.46239944752.1626323418
UYUUruguayan Peso0.078572189612.7271494509
AFNAfghan Afghani0.19007719565.2610203821
LBPLebanese Pound4.19474409650.2383935651
XPFCFP Franc0.29701415843.3668428655
TTDTrinidadian Dollar0.018734270953.3781114346
TZSTanzanian Shilling6.22723926100.1605848046
ALLAlbanian Lek0.33456249542.9889781840
XCDEast Caribbean Dollar0.0075131256133.1003977925
GTQGuatemalan Quetzal0.020448136948.9042109948
NPRNepalese Rupee0.28750299883.4782245890
BOBBolivian Bolíviano0.019315196351.7727071875
ZWDZimbabwean Dollar1.00698716960.9930613122
BBDBarbadian or Bajan Dollar0.0055650023179.6944444445
CUCCuban Convertible Peso0.0027825012359.3888888890
LAKLao or Laotian Kip23.06699548620.0433519832
BNDBruneian Dollar0.0038417135260.3005119455
BWPBotswana Pula0.028696378534.8476028546
HNLHonduran Lempira0.065187819515.3402891386
PYGParaguayan Guarani15.63595609830.0639551553
ETBEthiopian Birr0.064183027515.5804429881
NADNamibian Dollar0.035818388027.9186210390
PGKPapua New Guinean Kina0.0091170373109.6847548114
SDGSudanese Pound0.018555573153.8921647136
MOPMacau Pataca0.022334296044.7741893538
NIONicaraguan Cordoba0.083053023412.0405008703
BMDBermudian Dollar0.0027825012359.3888888890
KZTKazakhstani Tenge0.86458954791.1566181924
PABPanamanian Balboa0.0027825012359.3888888890
BAMBosnian Convertible Marka0.0048680191205.4223654415
GYDGuyanese Dollar0.57499181911.7391551788
YERYemeni Rial0.69551896631.4377753138
MGAMalagasy Ariary8.70441464360.1148842330
KYDCaymanian Dollar0.0022788079438.8259354874
MZNMozambican Metical0.16539910966.0459817605
RSDSerbian Dinar0.30527257753.2757609880
SCRSeychellois Rupee0.037339930426.7809819142
AMDArmenian Dram1.33990721940.7463203314
SBDSolomon Islander Dollar0.022098158245.2526401393
AZNAzerbaijani New Manat0.0047351987211.1843776393
SLLSierra Leonean Leone20.94605039420.0477416974
TOPTongan Pa'anga0.0064045170156.1397992605
BZDBelizean Dollar0.0055837803179.0901406813
MWKMalawian Kwacha2.03554356930.4912692684
GMDGambian Dalasi0.12678930247.8871007365
BIFBurundian Franc4.76262779550.2099681191
SOSSomali Shilling1.63811735190.6104568753
HTGHaitian Gourde0.18597618745.3770324802
GNFGuinean Franc25.35631473180.0394379077
MVRMaldivian Rufiyaa0.042893800823.3133921550
MNTMongolian Tughrik6.68063070030.1496864660
CDFCongolese Franc3.97040041180.2518637659
STDSao Tomean Dobra61.22138945170.0163341605
TJSTajikistani Somoni0.024541041440.7480670607
KPWNorth Korean Won0.35323582722.8309699156
MMKBurmese Kyat3.77341836160.2650116961
LSLBasotho Loti0.035818388027.9186210390
LRDLiberian Dollar0.25676302373.8946417821
KGSKyrgyzstani Som0.18904003625.2898847267
GIPGibraltar Pound0.0021732786460.1342940882
XPTPlatinum Ounce0.0000028125355553.3922257040
MDLMoldovan Leu0.050524037219.7925592720
CUPCuban Peso0.073736280713.5618448637
KHRCambodian Riel11.19616633170.0893162865
MKDMacedonian Denar0.15262946136.5518150380
VUVNi-Vanuatu Vatu0.30514453723.2771355150
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049845416200.6202519285
SZLSwazi Lilangeni0.035818388027.9186210390
CVECape Verdean Escudo0.27508124113.6352896905
SRDSurinamese Dollar0.020823929148.0216771987
XPDPalladium Ounce0.0000035111284812.1401314300
SVCSalvadoran Colon0.024346885141.0730158730
BSDBahamian Dollar0.0027825012359.3888888890
XDRIMF Special Drawing Rights0.0020113525497.1779029475
RWFRwandan Franc2.32054648360.4309329751
AWGAruban or Dutch Guilder0.0049806771200.7759155804
DJFDjiboutian Franc0.49778528622.0088982693
BTNBhutanese Ngultrum0.17942601365.5733278565
KMFComoran Franc1.22449722480.8166617121
WSTSamoan Tala0.0071909547139.0635938596
SPLSeborgan Luigino0.00046375022156.3333419593
ERNEritrean Nakfa0.042778364023.3763030234
FKPFalkland Island Pound0.0021732786460.1342940882
SHPSaint Helenian Pound0.0021732786460.1342940882
JEPJersey Pound0.0021732786460.1342940882
TMTTurkmenistani Manat0.0096429124103.7031089853
TVDTuvaluan Dollar0.0037354816267.7031004784
IMPIsle of Man Pound0.0021732786460.1342940882
GGPGuernsey Pound0.0021732786460.1342940882
ZMWZambian Kwacha0.026068166938.3609635384

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