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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 01:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027855153359.0000000000
EUREuro0.0026377611379.1093850000
GBPBritish Pound0.0022143819451.5932800000
INRIndian Rupee0.18798050145.3197006742
AUDAustralian Dollar0.0037395742267.4101250000
CADCanadian Dollar0.0036704039272.4495797522
SGDSingapore Dollar0.0039860864250.8726384604
CHFSwiss Franc0.0028319777353.1101231459
MYRMalaysian Ringgit0.012316156681.1941610934
JPYJapanese Yen0.32122005573.1131306474
CNYChinese Yuan Renminbi0.019223259152.0203154547
NZDNew Zealand Dollar0.0039032226256.1985550000
THBThai Baht0.099359331510.0644799551
HUFHungarian Forint0.83048607241.2041141125
AEDEmirati Dirham0.010231058597.7415973536
HKDHong Kong Dollar0.021613718746.2669111037
MXNMexican Peso0.056785779917.6100425314
ZARSouth African Rand0.038434484726.0183012296
PHPPhilippine Peso0.13877437337.2059413890
SEKSwedish Krona0.025608607239.0493708048
IDRIndonesian Rupiah37.12632311980.0269350670
SARSaudi Arabian Riyal0.010449303695.7001572788
BRLBrazilian Real0.0094110028106.2586020630
TRYTurkish Lira0.0096855989103.2460678778
KESKenyan Shilling0.28454039003.5144395497
KRWSouth Korean Won3.26837047350.3059628668
EGPEgyptian Pound0.050571030619.7741668962
IQDIraqi Dinar3.29247910860.3037225042
NOKNorwegian Krone0.023673969442.2404872128
KWDKuwaiti Dinar0.00085041781175.8925646905
RUBRussian Ruble0.17419693595.7406291026
DKKDanish Krone0.019616991650.9762158324
PKRPakistani Rupee0.29185236773.4263898831
ILSIsraeli Shekel0.010668523793.7336814621
PLNPolish Zloty0.011742632385.1597813362
QARQatari Riyal0.010143314898.5871012921
XAUGold Ounce0.0000024006416563.8549989840
OMROmani Rial0.0010710306933.6801115576
COPColombian Peso8.35933147630.1196267911
CLPChilean Peso1.81518105850.5509092304
TWDTaiwan New Dollar0.088530640711.2955242665
ARSArgentine Peso0.044547353822.4480225106
CZKCzech Koruna0.071289693614.0272730825
VNDVietnamese Dong62.75069637880.0159360781
MADMoroccan Dirham0.028189415035.4743083004
JODJordanian Dinar0.0019701950507.5639704126
BHDBahraini Dinar0.0010501253952.2672714492
XOFCFA Franc1.73025787790.5779485317
LKRSri Lankan Rupee0.41364902512.4175084175
UAHUkrainian Hryvnia0.072395542513.8130051236
NGNNigerian Naira0.88300835651.1324921136
TNDTunisian Dinar0.0064470752155.1090948369
UGXUgandan Shilling9.98328690810.1001674107
RONRomanian New Leu0.011853203584.3653787518
BDTBangladeshi Taka0.22167131434.5111836107
PENPeruvian Sol0.0094888579105.3867606047
GELGeorgian Lari0.0071668524139.5312682187
XAFCentral African CFA Franc BEAC1.73025787790.5779485317
FJDFijian Dollar0.0058266017171.6266284212
VEFVenezuelan Bolivar0.027827298135.9359359359
BYNBelarusian Ruble0.0054906476182.1278800000
HRKCroatian Kuna0.019758495450.6111410480
UZSUzbekistani Som8.94150417830.1118380062
BGNBulgarian Lev0.0051676602193.5111767528
DZDAlgerian Dinar0.30696378833.2577132486
IRRIranian Rial89.67270194990.0111516658
DOPDominican Peso0.12981894157.7030361549
ISKIcelandic Krona0.30974930363.2284172662
XAGSilver Ounce0.00016516066054.7145000001
CRCCosta Rican Colon1.51838433310.6585947828
SYPSyrian Pound0.59415041781.6830754805
LYDLibyan Dinar0.0039693593251.9298245614
JMDJamaican Dollar0.35883010402.7868341840
MURMauritian Rupee0.10020891369.9791521890
GHSGhanaian Cedi0.011727019585.2731591449
AOAAngolan Kwanza0.45981617032.1747821513
UYUUruguayan Peso0.080055709712.4913014217
AFNAfghan Afghani0.18569637885.3851346284
LBPLebanese Pound4.20752089140.2376696458
XPFCFP Franc0.31476863133.1769366463
TTDTrinidadian Dollar0.018661560153.5860878428
TZSTanzanian Shilling6.05292479110.1652093879
ALLAlbanian Lek0.35512534822.8159071300
XCDEast Caribbean Dollar0.0075208915132.9629606148
GTQGuatemalan Quetzal0.020993036147.6348439050
NPRNepalese Rupee0.29999999153.3333334278
BOBBolivian Bolíviano0.019108635552.3323604975
ZWDZimbabwean Dollar1.00807799440.9919867367
BBDBarbadian or Bajan Dollar0.0055710306179.5000000000
CUCCuban Convertible Peso0.0027855153359.0000000000
LAKLao or Laotian Kip22.75153148940.0439530851
BNDBruneian Dollar0.0039860864250.8726384604
BWPBotswana Pula0.030442790732.8484997004
HNLHonduran Lempira0.065181058515.3418803419
PYGParaguayan Guarani16.22841225630.0616203227
ETBEthiopian Birr0.062813370515.9201773836
NADNamibian Dollar0.038434484726.0183012296
PGKPapua New Guinean Kina0.0088440111113.0708661417
SDGSudanese Pound0.018105849655.2307692308
MOPMacau Pataca0.022262130244.9193311687
NIONicaraguan Cordoba0.081225626712.3113854595
BMDBermudian Dollar0.0027855153359.0000000000
KZTKazakhstani Tenge0.93091925411.0742070224
PABPanamanian Balboa0.0027855153359.0000000000
BAMBosnian Convertible Marka0.0051590124193.8355506358
GYDGuyanese Dollar0.56718661591.7630881476
YERYemeni Rial0.69693593311.4348521183
MGAMalagasy Ariary9.30362116990.1074850299
KYDCaymanian Dollar0.0023005893434.6712457573
MZNMozambican Metical0.20473537604.8843537415
RSDSerbian Dinar0.32281336883.0977651384
SCRSeychellois Rupee0.037534818926.6419294991
AMDArmenian Dram1.34701949860.7423797510
SBDSolomon Islander Dollar0.021830057445.8084000000
AZNAzerbaijani New Manat0.0048537603206.0258311658
SLLSierra Leonean Leone15.75208913650.0634836428
TOPTongan Pa'anga0.0061139493163.5604000000
BZDBelizean Dollar0.0055153204181.3131295665
MWKMalawian Kwacha2.03203342620.4921178890
GMDGambian Dalasi0.11873259058.4222873900
BIFBurundian Franc4.68662952650.2133729569
SOSSomali Shilling1.60170854890.6243333100
HTGHaitian Gourde0.18509748455.4025585626
GNFGuinean Franc25.43175487470.0393209200
MVRMaldivian Rufiyaa0.042910863523.3041220383
MNTMongolian Tughrik6.85236768800.1459349593
CDFCongolese Franc2.99721448470.3336431227
STDSao Tomean Dobra65.04874651810.0153730864
TJSTajikistani Somoni0.021940111845.5786191949
KPWNorth Korean Won0.36463105182.7424981913
MMKBurmese Kyat3.69637883010.2705350414
LSLBasotho Loti0.038434484726.0183012296
LRDLiberian Dollar0.25348189423.9450549451
KGSKyrgyzstani Som0.19281058995.1864371173
GIPGibraltar Pound0.0022143819451.5932800000
XPTPlatinum Ounce0.0000030388329079.1450010020
MDLMoldovan Leu0.055807799017.9186425123
CUPCuban Peso0.073816156013.5471698113
KHRCambodian Riel11.23955431750.0889714994
MKDMacedonian Denar0.16155988866.1896551724
VUVNi-Vanuatu Vatu0.29721447623.3645736670
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049303621202.8248609427
SZLSwazi Lilangeni0.038434484726.0183012296
CVECape Verdean Escudo0.29199164353.4247555450
SRDSurinamese Dollar0.020334262449.1780809069
XPDPalladium Ounce0.0000038075262637.2200002050
SVCSalvadoran Colon0.024373259141.0285714286
BSDBahamian Dollar0.0027855153359.0000000000
XDRIMF Special Drawing Rights0.0020633956484.6380438038
RWFRwandan Franc2.28412256270.4378048780
AWGAruban or Dutch Guilder0.0049860724200.5586592179
DJFDjiboutian Franc0.49766016712.0094033359
BTNBhutanese Ngultrum0.18798050145.3197006742
KMFComoran Franc1.29769340850.7705980422
WSTSamoan Tala0.0072294712138.3227037489
SPLSeborgan Luigino0.00046425262154.0000000000
ERNEritrean Nakfa0.042590529123.4793983581
FKPFalkland Island Pound0.0022143819451.5932800000
SHPSaint Helenian Pound0.0022143819451.5932800000
JEPJersey Pound0.0022143819451.5932800000
TMTTurkmenistani Manat0.0097493036102.5714285714
TVDTuvaluan Dollar0.0037395742267.4101250000
IMPIsle of Man Pound0.0022143819451.5932800000
GGPGuernsey Pound0.0022143819451.5932800000
ZMWZambian Kwacha0.027424587236.4636300000
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