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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-25 18:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027811300359.5660756599
EUREuro0.0025431480393.2134463669
GBPBritish Pound0.0021684827461.1519417072
INRIndian Rupee0.17884777865.5913470546
AUDAustralian Dollar0.0036893394271.0512356337
CADCanadian Dollar0.0037742618264.9524766344
SGDSingapore Dollar0.0038761447257.9883056392
CHFSwiss Franc0.0027627761361.9547694122
MYRMalaysian Ringgit0.012157705782.2523614494
JPYJapanese Yen0.30910209883.2351769976
CNYChinese Yuan Renminbi0.019147605152.2258525910
NZDNew Zealand Dollar0.0040021004249.8687956197
THBThai Baht0.095708351810.4484089517
HUFHungarian Forint0.79286206321.2612534341
AEDEmirati Dirham0.010214908597.8961293436
HKDHong Kong Dollar0.021634360746.2227664541
MXNMexican Peso0.052476315919.0562158069
ZARSouth African Rand0.036332878527.5232803291
PHPPhilippine Peso0.13823545027.2340343848
SEKSwedish Krona0.024371668941.0312483305
IDRIndonesian Rupiah36.98684598060.0270366389
SARSaudi Arabian Riyal0.010430488895.8727838164
BRLBrazilian Real0.0087660900114.0759447597
TRYTurkish Lira0.0099611325100.3901917608
KESKenyan Shilling0.28722106233.4816388191
KRWSouth Korean Won3.13846831560.3186267629
EGPEgyptian Pound0.050306838819.8780130920
IQDIraqi Dinar3.23763678700.3088672590
NOKNorwegian Krone0.023804078242.0096082507
KWDKuwaiti Dinar0.00084642781181.4357076437
RUBRussian Ruble0.15606365366.4076418639
DKKDanish Krone0.018922955252.8458682511
PKRPakistani Rupee0.29153192293.4301560876
ILSIsraeli Shekel0.010125848998.7571522830
PLNPolish Zloty0.010742053793.0920682541
QARQatari Riyal0.010127481698.7412310818
XAUGold Ounce0.0000022006454425.6599049940
OMROmani Rial0.0010708732933.8173583373
COPColombian Peso8.06422818610.1240044276
CLPChilean Peso1.84079356750.5432439670
TWDTaiwan New Dollar0.083735512111.9423644211
ARSArgentine Peso0.042872924723.3247441493
CZKCzech Koruna0.068331375814.6345655844
VNDVietnamese Dong63.30821761850.0157957377
MADMoroccan Dirham0.027537804436.3137157611
JODJordanian Dinar0.0019718172507.1463901046
BHDBahraini Dinar0.0010484860953.7561673412
XOFCFA Franc1.66819574980.5994500346
LKRSri Lankan Rupee0.42256767532.3664848461
UAHUkrainian Hryvnia0.073978008713.5175306440
NGNNigerian Naira0.84977083841.1767878524
TNDTunisian Dinar0.0068393597146.2125173505
UGXUgandan Shilling10.10364746060.0989741580
RONRomanian New Leu0.011514790886.8448256918
BDTBangladeshi Taka0.23264001874.2984865864
PENPeruvian Sol0.0090268470110.7806526492
GELGeorgian Lari0.0068272210146.4724806085
XAFCentral African CFA Franc BEAC1.66819574980.5994500346
FJDFijian Dollar0.0057538977173.7952343078
VEFVenezuelan Bolivar0.028104565535.5814075572
BYNBelarusian Ruble0.0052007131192.2813233887
HRKCroatian Kuna0.018982421652.6803176515
UZSUzbekistani Som10.30735305020.0970181185
BGNBulgarian Lev0.0049755557200.9825762789
DZDAlgerian Dinar0.30371462433.2925645331
IRRIranian Rial90.20856308790.0110854221
DOPDominican Peso0.13174198667.5905945108
ISKIcelandic Krona0.29584938693.3800982676
XAGSilver Ounce0.00015805646326.8559757505
CRCCosta Rican Colon1.56149393340.6404123504
SYPSyrian Pound0.59610801031.6775483347
LYDLibyan Dinar0.0038379594260.5551270632
JMDJamaican Dollar0.35743037442.7977476781
MURMauritian Rupee0.097199694610.2880981702
GHSGhanaian Cedi0.011680481085.6129127361
AOAAngolan Kwanza0.46141300922.1672557558
UYUUruguayan Peso0.078775507512.6943009593
AFNAfghan Afghani0.18820030455.3134876831
LBPLebanese Pound4.20504097490.2378098111
XPFCFP Franc0.30347828473.2951286806
TTDTrinidadian Dollar0.018807969953.1689493123
TZSTanzanian Shilling6.21856762740.1608087360
ALLAlbanian Lek0.34332395232.9127009442
XCDEast Caribbean Dollar0.0075090510133.1726204816
GTQGuatemalan Quetzal0.020411825548.9912086095
NPRNepalese Rupee0.28603355923.4960932649
BOBBolivian Bolíviano0.019216601852.0383369348
ZWDZimbabwean Dollar1.00649094700.9935509137
BBDBarbadian or Bajan Dollar0.0055622600179.7830378300
CUCCuban Convertible Peso0.0027811300359.5660756599
LAKLao or Laotian Kip22.75145945330.0439532243
BNDBruneian Dollar0.0038761447257.9883056392
BWPBotswana Pula0.028754543034.7771132915
HNLHonduran Lempira0.065257275515.3239618429
PYGParaguayan Guarani15.52923111280.0643946885
ETBEthiopian Birr0.063836477915.6650246483
NADNamibian Dollar0.036332878527.5232803291
PGKPapua New Guinean Kina0.0088219588113.3535109839
SDGSudanese Pound0.018522325853.9889001949
MOPMacau Pataca0.022283391544.8764722856
NIONicaraguan Cordoba0.082819273312.0744841126
BMDBermudian Dollar0.0027811300359.5660756599
KZTKazakhstani Tenge0.86822675861.1517728405
PABPanamanian Balboa0.0027811300359.5660756599
BAMBosnian Convertible Marka0.0049739652201.0468427040
GYDGuyanese Dollar0.57210653471.7479261980
YERYemeni Rial0.69597673681.4368296340
MGAMalagasy Ariary8.79464313950.1137055801
KYDCaymanian Dollar0.0022805269438.4951488194
MZNMozambican Metical0.17975454735.5631416009
RSDSerbian Dinar0.31368274403.1879343676
SCRSeychellois Rupee0.037977506226.3313760953
AMDArmenian Dram1.34748587650.7421228062
SBDSolomon Islander Dollar0.021685224146.1143493717
AZNAzerbaijani New Manat0.0046623509214.4840694277
SLLSierra Leonean Leone20.92491159430.0477899271
TOPTongan Pa'anga0.0061611210162.3081265516
BZDBelizean Dollar0.0055582944179.9113066035
MWKMalawian Kwacha2.01948226410.4951764211
GMDGambian Dalasi0.12568431717.9564421656
BIFBurundian Franc4.78482210450.2089941858
SOSSomali Shilling1.60465854280.6231855397
HTGHaitian Gourde0.19065163755.2451686904
GNFGuinean Franc25.36832983670.0394192289
MVRMaldivian Rufiyaa0.042857211123.3332961781
MNTMongolian Tughrik6.73723352710.1484288760
CDFCongolese Franc3.87338823610.2581718999
STDSao Tomean Dobra62.53595434340.0159908010
TJSTajikistani Somoni0.023577863942.4126631978
KPWNorth Korean Won0.35461897262.8199280838
MMKBurmese Kyat3.74906311500.2667333062
LSLBasotho Loti0.036332878527.5232803291
LRDLiberian Dollar0.26281679953.8049318083
KGSKyrgyzstani Som0.18675178555.3547011467
GIPGibraltar Pound0.0021684827461.1519417072
XPTPlatinum Ounce0.0000029175342758.1745050600
MDLMoldovan Leu0.053785887318.5922376876
CUPCuban Peso0.073699945013.5685311570
KHRCambodian Riel11.16874824300.0895355485
MKDMacedonian Denar0.15643440716.3924555901
VUVNi-Vanuatu Vatu0.31009184133.2248510498
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049782227200.8749032430
SZLSwazi Lilangeni0.036332878527.5232803291
CVECape Verdean Escudo0.28219197333.5436869032
SRDSurinamese Dollar0.020987724847.6468989223
XPDPalladium Ounce0.0000034734287900.7545936550
SVCSalvadoran Colon0.024334887541.0932657897
BSDBahamian Dollar0.0027811300359.5660756599
XDRIMF Special Drawing Rights0.0020292515492.7925411915
RWFRwandan Franc2.29365871360.4359846537
AWGAruban or Dutch Guilder0.0049782227200.8749026033
DJFDjiboutian Franc0.49718258492.0113335227
BTNBhutanese Ngultrum0.17884777865.5913470546
KMFComoran Franc1.25114681230.7992667129
WSTSamoan Tala0.0070515467141.8128602405
SPLSeborgan Luigino0.00046352172157.3964535279
ERNEritrean Nakfa0.042662533023.4397708845
FKPFalkland Island Pound0.0021684827461.1519417072
SHPSaint Helenian Pound0.0021684827461.1519417072
JEPJersey Pound0.0021684827461.1519417072
TMTTurkmenistani Manat0.0097339550102.7331644743
TVDTuvaluan Dollar0.0036893394271.0512356337
IMPIsle of Man Pound0.0021684827461.1519417072
GGPGuernsey Pound0.0021684827461.1519417072
ZMWZambian Kwacha0.025933850038.5596430227
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