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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 14:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per MRO MRO per Unit
USDUS Dollar0.0027878263358.7024000000
EUREuro0.0026293292380.3251368914
GBPBritish Pound0.0022439787445.6370297077
INRIndian Rupee0.18602446495.3756370180
AUDAustralian Dollar0.0036288725275.5676859463
CADCanadian Dollar0.0036496805273.9965863590
SGDSingapore Dollar0.0039126249255.5828947724
CHFSwiss Franc0.0028051374356.4887739860
MYRMalaysian Ringgit0.012376560480.7978924730
JPYJapanese Yen0.31296061213.1952902742
CNYChinese Yuan Renminbi0.019160683052.1902063770
NZDNew Zealand Dollar0.0038662900258.6458823262
THBThai Baht0.097135153610.2949340498
HUFHungarian Forint0.80936948441.2355296552
AEDEmirati Dirham0.010238271097.6727422873
HKDHong Kong Dollar0.021634908746.2215955562
MXNMexican Peso0.055119404118.1424312508
ZARSouth African Rand0.035918235927.8410109731
PHPPhilippine Peso0.13999635697.1430430220
SEKSwedish Krona0.025135064539.7850580318
IDRIndonesian Rupiah37.22386044470.0268644893
SARSaudi Arabian Riyal0.010455140395.6467321122
BRLBrazilian Real0.0086669418115.3809527535
TRYTurkish Lira0.010015299199.8472430441
KESKenyan Shilling0.28818138633.4700367462
KRWSouth Korean Won3.15298451780.3171598193
EGPEgyptian Pound0.043829243622.8158169827
IQDIraqi Dinar3.29632809820.3033678597
NOKNorwegian Krone0.023262205642.9881850079
KWDKuwaiti Dinar0.00085142091174.5071824042
RUBRussian Ruble0.16120035276.2034603736
DKKDanish Krone0.019544469651.1653689677
PKRPakistani Rupee0.29218917003.4224403322
ILSIsraeli Shekel0.010219713597.8501010604
PLNPolish Zloty0.011341346388.1729535174
QARQatari Riyal0.010151340698.5091569423
XAUGold Ounce0.0000022177450919.6381262630
OMROmani Rial0.0010730340931.9369024333
COPColombian Peso8.05385103510.1241642036
CLPChilean Peso1.79621941340.5567248592
TWDTaiwan New Dollar0.085612230311.6805740955
ARSArgentine Peso0.043140522423.1800623675
CZKCzech Koruna0.071053612714.0738797272
VNDVietnamese Dong63.33963307740.0157879033
MADMoroccan Dirham0.028112803935.5709805812
JODJordanian Dinar0.0019736383506.6784519357
BHDBahraini Dinar0.0010509882951.4854959377
XOFCFA Franc1.72472691490.5798019335
LKRSri Lankan Rupee0.42369340542.3601972256
UAHUkrainian Hryvnia0.075702868713.2095390476
NGNNigerian Naira0.88513486391.1297713386
TNDTunisian Dinar0.0063645238157.1209468268
UGXUgandan Shilling9.99991078960.1000008921
RONRomanian New Leu0.011870978384.2390556061
BDTBangladeshi Taka0.22301161844.4840713107
PENPeruvian Sol0.0090635229110.3323746301
GELGeorgian Lari0.0071782198139.3103056731
XAFCentral African CFA Franc BEAC1.72472691490.5798019335
FJDFijian Dollar0.0057285933174.5629247067
VEFVenezuelan Bolivar0.027855751135.8992294762
BYNBelarusian Ruble0.0052411135190.7991494201
HRKCroatian Kuna0.019529339951.2050077335
UZSUzbekistani Som9.49079574780.1053652430
BGNBulgarian Lev0.0051439620194.4026797012
DZDAlgerian Dinar0.30875426273.2388216808
IRRIranian Rial90.38630798120.0110636226
DOPDominican Peso0.13108369687.6287137478
ISKIcelandic Krona0.29932873033.3408086119
XAGSilver Ounce0.00015178736588.1678471299
CRCCosta Rican Colon1.55920893700.6413508647
SYPSyrian Pound0.59754330591.6735188732
LYDLibyan Dinar0.0039639679252.2724772158
JMDJamaican Dollar0.35848546412.7895133838
MURMauritian Rupee0.099829834910.0170455147
GHSGhanaian Cedi0.012764158278.3443750281
AOAAngolan Kwanza0.46209083322.1640766884
UYUUruguayan Peso0.078839502612.6839968242
AFNAfghan Afghani0.18621573695.3701154179
LBPLebanese Pound4.21676445340.2371486506
XPFCFP Franc0.31376243823.1871246472
TTDTrinidadian Dollar0.018746739653.3426088441
TZSTanzanian Shilling6.21544321980.1608895721
ALLAlbanian Lek0.35531225892.8144258327
XCDEast Caribbean Dollar0.0075271313132.8527383945
GTQGuatemalan Quetzal0.020504456148.7698866251
NPRNepalese Rupee0.29779569853.3580068657
BOBBolivian Bolíviano0.019361118651.6499083852
ZWDZimbabwean Dollar1.00891435350.9911644101
BBDBarbadian or Bajan Dollar0.0055756527179.3512000000
CUCCuban Convertible Peso0.0027878263358.7024000000
LAKLao or Laotian Kip22.86155877410.0437415493
BNDBruneian Dollar0.0039126249255.5828947724
BWPBotswana Pula0.028907413634.5932020636
HNLHonduran Lempira0.065694900915.2218815462
PYGParaguayan Guarani15.48431179910.0645814947
ETBEthiopian Birr0.063393605215.7744617455
NADNamibian Dollar0.035918235927.8410109731
PGKPapua New Guinean Kina0.0088572430112.9019498635
SDGSudanese Pound0.018636619153.6578010471
MOPMacau Pataca0.022283956044.8753354915
NIONicaraguan Cordoba0.082388345312.1376390913
BMDBermudian Dollar0.0027878263358.7024000000
KZTKazakhstani Tenge0.86900716681.1507384958
PABPanamanian Balboa0.0027878263358.7024000000
BAMBosnian Convertible Marka0.0051425210194.4571547074
GYDGuyanese Dollar0.57207871201.7480112074
YERYemeni Rial0.69715240101.4344065926
MGAMalagasy Ariary8.28811850720.1206546455
KYDCaymanian Dollar0.0022860176437.4419544182
MZNMozambican Metical0.19776617735.0564763580
RSDSerbian Dinar0.32579076953.0694546735
SCRSeychellois Rupee0.037694730826.5289067950
AMDArmenian Dram1.35683508110.7370092459
SBDSolomon Islander Dollar0.022028006345.3967547640
AZNAzerbaijani New Manat0.0049464677202.1644645926
SLLSierra Leonean Leone20.76764694080.0481518201
TOPTongan Pa'anga0.0062690158159.5146709571
BZDBelizean Dollar0.0056181541177.9944070400
MWKMalawian Kwacha2.02334178640.4942318726
GMDGambian Dalasi0.12411402798.0571069753
BIFBurundian Franc4.73801053680.2110590494
SOSSomali Shilling1.61136362620.6205923875
HTGHaitian Gourde0.18265614245.4747679822
GNFGuinean Franc25.90167205000.0386075462
MVRMaldivian Rufiyaa0.043261310323.1153423689
MNTMongolian Tughrik6.88730936840.1451945813
CDFCongolese Franc3.62216255030.2760781677
STDSao Tomean Dobra64.49346330270.0155054474
TJSTajikistani Somoni0.022222042545.0003639277
KPWNorth Korean Won0.36586771772.7332282996
MMKBurmese Kyat3.81652534250.2620184357
LSLBasotho Loti0.035918235927.8410109731
LRDLiberian Dollar0.25229605383.9635974683
KGSKyrgyzstani Som0.19269232715.1896202346
GIPGibraltar Pound0.0022439787445.6370297077
XPTPlatinum Ounce0.0000026862372279.6669230040
MDLMoldovan Leu0.055491456918.0207919437
CUPCuban Peso0.073877398113.5359396226
KHRCambodian Riel11.10751202120.0900291621
MKDMacedonian Denar0.16165811696.1858941538
VUVNi-Vanuatu Vatu0.29818144293.3536627579
MROMauritanian Ouguiya1.00000000001.0000000000
ANGDutch Guilder0.0049623197201.5186583259
SZLSwazi Lilangeni0.035918235927.8410109731
CVECape Verdean Escudo0.29071933983.4397436399
SRDSurinamese Dollar0.020922525547.7953772622
XPDPalladium Ounce0.0000035579281064.4154677060
SVCSalvadoran Colon0.024393480540.9945600000
BSDBahamian Dollar0.0027878263358.7024000000
XDRIMF Special Drawing Rights0.0020609006485.2247570657
RWFRwandan Franc2.28774328530.4371119812
AWGAruban or Dutch Guilder0.0049902092200.3924022346
DJFDjiboutian Franc0.49838769762.0064700729
BTNBhutanese Ngultrum0.18602446495.3756370180
KMFComoran Franc1.29354518620.7730692447
WSTSamoan Tala0.0070776432141.2899714237
SPLSeborgan Luigino0.00046463772152.2144000000
ERNEritrean Nakfa0.042904199723.3077416142
FKPFalkland Island Pound0.0022439787445.6370297077
SHPSaint Helenian Pound0.0022439787445.6370297077
JEPJersey Pound0.0022439787445.6370297077
TMTTurkmenistani Manat0.0097573922102.4864000000
TVDTuvaluan Dollar0.0036288725275.5676859463
IMPIsle of Man Pound0.0022439787445.6370297077
GGPGuernsey Pound0.0022439787445.6370297077
ZMWZambian Kwacha0.026567741637.6396313204
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