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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 02:12 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027816412359.5000000000
EUREuro0.0025744037388.4394629627
GBPBritish Pound0.0022303946448.3511582313
INRIndian Rupee0.18185784155.4988005550
AUDAustralian Dollar0.0036485325274.0828000000
CADCanadian Dollar0.0037212869268.7242417163
SGDSingapore Dollar0.0038915104256.9696311217
CHFSwiss Franc0.0027581350362.5638384657
MYRMalaysian Ringgit0.012310149181.2337847800
JPYJapanese Yen0.30969404173.2289933459
CNYChinese Yuan Renminbi0.019131849852.2688611349
NZDNew Zealand Dollar0.0039578569252.6619925000
THBThai Baht0.096105669410.4052134150
HUFHungarian Forint0.79977403061.2503531769
AEDEmirati Dirham0.010216689697.8790625850
HKDHong Kong Dollar0.021603749446.2882613618
MXNMexican Peso0.052167797519.1689135442
ZARSouth African Rand0.034595145028.9057900753
PHPPhilippine Peso0.13959941387.1633538600
SEKSwedish Krona0.024499281640.8175234708
IDRIndonesian Rupiah37.02364394990.0270097671
SARSaudi Arabian Riyal0.010431432595.8641102904
BRLBrazilian Real0.0086450606115.6729896250
TRYTurkish Lira0.010042739999.5744197609
KESKenyan Shilling0.28623066963.4936857100
KRWSouth Korean Won3.10874311930.3216734100
EGPEgyptian Pound0.050211262319.9158506250
IQDIraqi Dinar3.28929068150.3040169133
NOKNorwegian Krone0.023597699742.3770118684
KWDKuwaiti Dinar0.00084700061180.6367073650
RUBRussian Ruble0.15841105906.3126905800
DKKDanish Krone0.019155215652.2051028854
PKRPakistani Rupee0.29137689343.4319811300
ILSIsraeli Shekel0.010111265698.8995873453
PLNPolish Zloty0.010978564791.0865882537
QARQatari Riyal0.010128230698.7339284200
XAUGold Ounce0.0000022355447336.6350003630
OMROmani Rial0.0010708018933.8796785200
COPColombian Peso8.06109244010.1240526650
CLPChilean Peso1.83532780090.5448617950
TWDTaiwan New Dollar0.084394965011.8490481000
ARSArgentine Peso0.043396380623.0433963700
CZKCzech Koruna0.069597113814.3684119332
VNDVietnamese Dong63.13302696980.0158395700
MADMoroccan Dirham0.027748954036.0373944500
JODJordanian Dinar0.0019696448507.7057659700
BHDBahraini Dinar0.0010483989953.8354588100
XOFCFA Franc1.68869814360.5921721438
LKRSri Lankan Rupee0.42214132612.3688749200
UAHUkrainian Hryvnia0.075445610113.2545816550
NGNNigerian Naira0.88317003321.1322847950
TNDTunisian Dinar0.0062934324158.8958040450
UGXUgandan Shilling10.01671288540.0998331500
RONRomanian New Leu0.011723766385.2968214250
BDTBangladeshi Taka0.22301782924.4839464350
PENPeruvian Sol0.0090166040110.9065013550
GELGeorgian Lari0.0068296245146.4209347317
XAFCentral African CFA Franc BEAC1.68869814360.5921721438
FJDFijian Dollar0.0057830320172.9196729197
VEFVenezuelan Bolivar0.027774821736.0038315300
BYNBelarusian Ruble0.0052225179191.4785185350
HRKCroatian Kuna0.019099213652.3581767700
UZSUzbekistani Som9.92350486790.1007708479
BGNBulgarian Lev0.0050361609198.5639507700
DZDAlgerian Dinar0.30388792593.2906868450
IRRIranian Rial90.31988873440.0110717585
DOPDominican Peso0.13200278167.5755979349
ISKIcelandic Krona0.30731340823.2540070600
XAGSilver Ounce0.00015661516385.0795000000
CRCCosta Rican Colon1.53443673120.6517049414
SYPSyrian Pound0.59624441211.6771645650
LYDLibyan Dinar0.0039499305253.1690140845
JMDJamaican Dollar0.35868864062.7879332850
MURMauritian Rupee0.098040943110.1998202800
GHSGhanaian Cedi0.012086220282.7388531000
AOAAngolan Kwanza0.46149475372.1668718700
UYUUruguayan Peso0.078886361112.6764625150
AFNAfghan Afghani0.18568845625.3853643922
LBPLebanese Pound4.20862308760.2376074025
XPFCFP Franc0.30720808163.2551226996
TTDTrinidadian Dollar0.018856722853.0314843200
TZSTanzanian Shilling6.21331986040.1609445550
ALLAlbanian Lek0.34847833232.8696188750
XCDEast Caribbean Dollar0.0075104313133.1481457967
GTQGuatemalan Quetzal0.020420002848.9715897050
NPRNepalese Rupee0.29112104103.4349973350
BOBBolivian Bolíviano0.019082058852.4052467935
ZWDZimbabwean Dollar1.00667593880.9933683338
BBDBarbadian or Bajan Dollar0.0055632823179.7500000000
CUCCuban Convertible Peso0.0027816412359.5000000000
LAKLao or Laotian Kip22.80667593880.0438468106
BNDBruneian Dollar0.0038915104256.9696311217
BWPBotswana Pula0.028234135735.4181197500
HNLHonduran Lempira0.065396383915.2913653764
PYGParaguayan Guarani15.66680466510.0638292250
ETBEthiopian Birr0.063713491015.6952630430
NADNamibian Dollar0.034595145028.9057900753
PGKPapua New Guinean Kina0.0088449235113.0592027675
SDGSudanese Pound0.018609179453.7369207773
MOPMacau Pataca0.022251861944.9400595746
NIONicaraguan Cordoba0.082475660612.1247892074
BMDBermudian Dollar0.0027816412359.5000000000
KZTKazakhstani Tenge0.88180097271.1340427500
PABPanamanian Balboa0.0027816412359.5000000000
BAMBosnian Convertible Marka0.0050350960198.6059437490
GYDGuyanese Dollar0.57877666541.7277821650
YERYemeni Rial0.69610570241.4365634366
MGAMalagasy Ariary8.92906815020.1119937695
KYDCaymanian Dollar0.0022809457438.4146379705
MZNMozambican Metical0.19054242005.2481751825
RSDSerbian Dinar0.31921995263.1326362650
SCRSeychellois Rupee0.037851983026.4186951350
AMDArmenian Dram1.34638972330.7427270000
SBDSolomon Islander Dollar0.021638593346.2137250000
AZNAzerbaijani New Manat0.0047406996210.9393284400
SLLSierra Leonean Leone21.00834492350.0476001324
TOPTongan Pa'anga0.0061883007161.5952500000
BZDBelizean Dollar0.0055593160179.8782444350
MWKMalawian Kwacha2.01947148820.4951790634
GMDGambian Dalasi0.12439499308.0389087657
BIFBurundian Franc4.77051460360.2096209913
SOSSomali Shilling1.61335187760.6198275862
HTGHaitian Gourde0.19227677385.2008361700
GNFGuinean Franc25.86926286510.0386559140
MVRMaldivian Rufiyaa0.042976356123.2686084142
MNTMongolian Tughrik6.83449918500.1463165000
CDFCongolese Franc3.72739916550.2682835821
STDSao Tomean Dobra63.20584144650.0158213225
TJSTajikistani Somoni0.022656136744.1381517500
KPWNorth Korean Won0.35426343472.8227581571
MMKBurmese Kyat3.81062395480.2624242150
LSLBasotho Loti0.034595145028.9057900753
LRDLiberian Dollar0.26008344923.8449197861
KGSKyrgyzstani Som0.19237078605.1982945050
GIPGibraltar Pound0.0022303946448.3511582313
XPTPlatinum Ounce0.0000028854346568.7850009480
MDLMoldovan Leu0.054213957418.4454345100
CUPCuban Peso0.073713491013.5660377358
KHRCambodian Riel11.11682892910.0899537095
MKDMacedonian Denar0.15864487536.3033867200
VUVNi-Vanuatu Vatu0.30529575013.2755123500
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049791377200.8379895900
SZLSwazi Lilangeni0.034595145028.9057900753
CVECape Verdean Escudo0.28525730183.5056070210
SRDSurinamese Dollar0.020988800947.6444559100
XPDPalladium Ounce0.0000034354291090.7450004790
SVCSalvadoran Colon0.024339360241.0857142857
BSDBahamian Dollar0.0027816412359.5000000000
XDRIMF Special Drawing Rights0.0020418636489.7486762600
RWFRwandan Franc2.30319888730.4341787440
AWGAruban or Dutch Guilder0.0049791377200.8379888268
DJFDjiboutian Franc0.49783031992.0087165447
BTNBhutanese Ngultrum0.18185784155.4988005550
KMFComoran Franc1.26652360770.7895628585
WSTSamoan Tala0.0070031248142.7934000000
SPLSeborgan Luigino0.00046360692157.0000000000
ERNEritrean Nakfa0.042614743623.4660569250
FKPFalkland Island Pound0.0022303946448.3511582313
SHPSaint Helenian Pound0.0022303946448.3511582313
JEPJersey Pound0.0022303946448.3511582313
TMTTurkmenistani Manat0.0097357441102.7142857143
TVDTuvaluan Dollar0.0036485325274.0828000000
IMPIsle of Man Pound0.0022303946448.3511582313
GGPGuernsey Pound0.0022303946448.3511582313
ZMWZambian Kwacha0.026495103537.7428229050
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