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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-18 01:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027857104358.9748609267
EUREuro0.0026043003383.9802922092
GBPBritish Pound0.0022536786443.7189887948
INRIndian Rupee0.18936299745.2808627549
AUDAustralian Dollar0.0036924143270.8255125307
CADCanadian Dollar0.0036409028274.6571513750
SGDSingapore Dollar0.0039542835252.8903128117
CHFSwiss Franc0.0027939705357.9135897575
MYRMalaysian Ringgit0.012383533480.7523963303
JPYJapanese Yen0.31480229663.1765969014
CNYChinese Yuan Renminbi0.019110774752.3265026054
NZDNew Zealand Dollar0.0038682603258.5141410650
THBThai Baht0.098347634610.1680127243
HUFHungarian Forint0.80011276461.2498238301
AEDEmirati Dirham0.010231914597.7334201450
HKDHong Kong Dollar0.021604421746.2868210221
MXNMexican Peso0.059984770916.6708980584
ZARSouth African Rand0.037536935226.6404274822
PHPPhilippine Peso0.13874341137.2075494659
SEKSwedish Krona0.024801907040.3194803302
IDRIndonesian Rupiah37.15671130800.0269130384
SARSaudi Arabian Riyal0.010448363695.7087670952
BRLBrazilian Real0.0089456890111.7856875195
TRYTurkish Lira0.010479656295.4229774815
KESKenyan Shilling0.28971281453.4516940567
KRWSouth Korean Won3.24913101850.3077746001
EGPEgyptian Pound0.052091402119.1970259774
IQDIraqi Dinar3.28879778820.3040624764
NOKNorwegian Krone0.023599103142.3744918513
KWDKuwaiti Dinar0.00084996681176.5165770976
RUBRussian Ruble0.16553045976.0411842120
DKKDanish Krone0.019366774451.6348246032
PKRPakistani Rupee0.29195709683.4251607894
ILSIsraeli Shekel0.010608973294.2598288714
PLNPolish Zloty0.011363841687.9984103582
QARQatari Riyal0.010142768398.5924132735
XAUGold Ounce0.0000022949435755.3083116110
OMROmani Rial0.0010727753932.1616880514
COPColombian Peso8.13037501230.1229955566
CLPChilean Peso1.82746227300.5472069190
TWDTaiwan New Dollar0.087825969811.3861538005
ARSArgentine Peso0.044284442922.5812934157
CZKCzech Koruna0.070371128414.2103732392
VNDVietnamese Dong63.22301212400.0158170256
MADMoroccan Dirham0.027903730335.8375023931
JODJordanian Dinar0.0019736748506.6690761646
BHDBahraini Dinar0.0010503480952.0654182417
XOFCFA Franc1.70830902860.5853741819
LKRSri Lankan Rupee0.41765036472.3943472451
UAHUkrainian Hryvnia0.076885509213.0063520406
NGNNigerian Naira0.87671368571.1406232346
TNDTunisian Dinar0.0063990074156.2742374301
UGXUgandan Shilling10.06478811890.0993562893
RONRomanian New Leu0.011724072285.2945960970
BDTBangladeshi Taka0.22062679084.5325411139
PENPeruvian Sol0.0093117867107.3907757939
GELGeorgian Lari0.0074083140134.9834790029
XAFCentral African CFA Franc BEAC1.70830902860.5853741819
FJDFijian Dollar0.0058254505171.6605423868
VEFVenezuelan Bolivar0.027829380335.9332471678
BYNBelarusian Ruble0.0054252642184.3228218401
HRKCroatian Kuna0.019616058150.9786418698
UZSUzbekistani Som9.05656637500.1104171226
BGNBulgarian Lev0.0050903687196.4494245873
DZDAlgerian Dinar0.30638025893.2639178630
IRRIranian Rial89.92562535540.0111203008
DOPDominican Peso0.12918580057.7407888155
ISKIcelandic Krona0.31318269983.1930243931
XAGSilver Ounce0.00016217416166.2124284732
CRCCosta Rican Colon1.54058332370.6491047804
SYPSyrian Pound0.59695030551.6751813187
LYDLibyan Dinar0.0038999946256.4106142087
JMDJamaican Dollar0.35712404372.8001475052
MURMauritian Rupee0.099782375510.0218099109
GHSGhanaian Cedi0.011921213383.8840788342
AOAAngolan Kwanza0.46172760532.1657791053
UYUUruguayan Peso0.080019298312.4969853719
AFNAfghan Afghani0.18609248855.3736720268
LBPLebanese Pound4.19667423500.2382839229
XPFCFP Franc0.31077569523.2177548487
TTDTrinidadian Dollar0.018771099653.2733842354
TZSTanzanian Shilling6.22324328220.1606879170
ALLAlbanian Lek0.35716488302.7998273283
XCDEast Caribbean Dollar0.0075214241132.9535458055
GTQGuatemalan Quetzal0.021030733547.5494589888
NPRNepalese Rupee0.30301060163.3002145629
BOBBolivian Bolíviano0.019316642551.7688308497
ZWDZimbabwean Dollar1.00814859030.9919172725
BBDBarbadian or Bajan Dollar0.0055714208179.4874304634
CUCCuban Convertible Peso0.0027857104358.9748609267
LAKLao or Laotian Kip22.77397510840.0439097696
BNDBruneian Dollar0.0039542835252.8903128117
BWPBotswana Pula0.029322935134.1029980432
HNLHonduran Lempira0.065742506715.2108590128
PYGParaguayan Guarani16.12863489850.0620015275
ETBEthiopian Birr0.062924217115.8921325603
NADNamibian Dollar0.037536935226.6404274822
PGKPapua New Guinean Kina0.0088434832113.0776160645
SDGSudanese Pound0.017884260755.9150874165
MOPMacau Pataca0.022252554344.9386611865
NIONicaraguan Cordoba0.081886802012.2119801484
BMDBermudian Dollar0.0027857104358.9748609267
KZTKazakhstani Tenge0.92453607111.0816235637
PABPanamanian Balboa0.0027857104358.9748609267
BAMBosnian Convertible Marka0.0050935687196.3260059459
GYDGuyanese Dollar0.57884288171.7275845166
YERYemeni Rial0.69684396191.4350414938
MGAMalagasy Ariary9.22667440320.1083814120
KYDCaymanian Dollar0.0022842825437.7742218412
MZNMozambican Metical0.19742705755.0651618513
RSDSerbian Dinar0.32194397543.1061304959
SCRSeychellois Rupee0.037861322226.4121784704
AMDArmenian Dram1.35360078290.7387702583
SBDSolomon Islander Dollar0.021704015546.0744233999
AZNAzerbaijani New Manat0.0051276564195.0208685939
SLLSierra Leonean Leone15.30021634790.0653585529
TOPTongan Pa'anga0.0063892442156.5130355983
BZDBelizean Dollar0.0055987235178.6121420600
MWKMalawian Kwacha2.01598656150.4960350526
GMDGambian Dalasi0.12185959168.2061656941
BIFBurundian Franc4.67150251570.2140638899
SOSSomali Shilling1.61023357230.6210279162
HTGHaitian Gourde0.18831401455.3102792317
GNFGuinean Franc25.66248548450.0389673869
MVRMaldivian Rufiyaa0.042927794923.2949305219
MNTMongolian Tughrik6.94262601940.1440377167
CDFCongolese Franc2.99742438010.3336197592
STDSao Tomean Dobra64.09909709340.0156008438
TJSTajikistani Somoni0.021958084345.5413134237
KPWNorth Korean Won0.35770461292.7956027510
MMKBurmese Kyat3.77471665280.2649205469
LSLBasotho Loti0.037536935226.6404274822
LRDLiberian Dollar0.25904023433.8604041671
KGSKyrgyzstani Som0.19358948055.1655699345
GIPGibraltar Pound0.0022536786443.7189887948
XPTPlatinum Ounce0.0000028490351001.3770980200
MDLMoldovan Leu0.055881001417.8951696381
CUPCuban Peso0.073821325313.5462211670
KHRCambodian Riel11.24403940250.0889360099
MKDMacedonian Denar0.16003054636.2488070123
VUVNi-Vanuatu Vatu0.30931304513.2329706613
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049864216200.5446158049
SZLSwazi Lilangeni0.037536935226.6404274822
CVECape Verdean Escudo0.28924304043.4573001260
SRDSurinamese Dollar0.020813348548.0460892338
XPDPalladium Ounce0.0000037069269769.6111499950
SVCSalvadoran Colon0.024374965941.0256983916
BSDBahamian Dollar0.0027857104358.9748609267
XDRIMF Special Drawing Rights0.0020509793487.5719689493
RWFRwandan Franc2.28950579870.4367754825
AWGAruban or Dutch Guilder0.0049864216200.5446150429
DJFDjiboutian Franc0.49841931412.0063427955
BTNBhutanese Ngultrum0.18936299745.2808627549
KMFComoran Franc1.28123177150.7804989091
WSTSamoan Tala0.0070045522142.7643021906
SPLSeborgan Luigino0.00046428512153.8491655604
ERNEritrean Nakfa0.042732796223.4012301577
FKPFalkland Island Pound0.0022536786443.7189887948
SHPSaint Helenian Pound0.0022536786443.7189887948
JEPJersey Pound0.0022536786443.7189887948
TMTTurkmenistani Manat0.0097499864102.5642459791
TVDTuvaluan Dollar0.0036924143270.8255125307
IMPIsle of Man Pound0.0022536786443.7189887948
GGPGuernsey Pound0.0022536786443.7189887948
ZMWZambian Kwacha0.027578516736.2601081603
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