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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 08:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per MVR MVR per Unit
USDUS Dollar0.064977260015.3899995168
EUREuro0.060241986316.5997182584
GBPBritish Pound0.052009265519.2273432486
INRIndian Rupee4.25313761000.2351205373
AUDAustralian Dollar0.085359945411.7150965333
CADCanadian Dollar0.086808271311.5196396019
SGDSingapore Dollar0.090998937710.9891392763
CHFSwiss Franc0.064522475715.4984753642
MYRMalaysian Ringgit0.28755686413.4775730464
JPYJapanese Yen7.23096482830.1382941314
CNYChinese Yuan Renminbi0.44777238632.2332775103
NZDNew Zealand Dollar0.092775563410.7787003784
THBThai Baht2.25303116690.4438465010
HUFHungarian Forint18.63548579990.0536610642
AEDEmirati Dirham0.23864846844.1902636399
HKDHong Kong Dollar0.50469812771.9813824245
MXNMexican Peso1.23236726130.8114464181
ZARSouth African Rand0.81245766621.2308333610
PHPPhilippine Peso3.26965828070.3058423585
SEKSwedish Krona0.57351684901.7436279364
IDRIndonesian Rupiah865.84407970050.0011549424
SARSaudi Arabian Riyal0.24367447164.1038357177
BRLBrazilian Real0.20402859644.9012737314
TRYTurkish Lira0.23572549934.2422224282
KESKenyan Shilling6.69589779100.1493451709
KRWSouth Korean Won72.98758147320.0137009609
EGPEgyptian Pound1.17732898300.8493802620
IQDIraqi Dinar76.29573181470.0131068931
NOKNorwegian Krone0.55231558301.8105590911
KWDKuwaiti Dinar0.019804855750.4926678964
RUBRussian Ruble3.73061724800.2680521569
DKKDanish Krone0.44802492132.2320186948
PKRPakistani Rupee6.81156628480.1468091124
ILSIsraeli Shekel0.23715845224.2165901780
PLNPolish Zloty0.25701930573.8907583120
QARQatari Riyal0.23658212744.2268619822
XAUGold Ounce0.000052322819112.1311292307
OMROmani Rial0.025016245139.9740247588
COPColombian Peso189.63157741140.0052733833
CLPChilean Peso43.07992338000.0232126690
TWDTaiwan New Dollar1.98043099000.5049405938
ARSArgentine Peso1.01416012450.9860375850
CZKCzech Koruna1.62780451530.6143243802
VNDVietnamese Dong1476.75590909090.0006771600
MADMoroccan Dirham0.64860883431.5417613007
JODJordanian Dinar0.046033018521.7235374345
BHDBahraini Dinar0.024493177740.8276954122
XOFCFA Franc39.51615261110.0253061073
LKRSri Lankan Rupee9.86354100570.1013834686
UAHUkrainian Hryvnia1.75373623250.5702111763
NGNNigerian Naira19.94795139590.0501304610
TNDTunisian Dinar0.14726446856.7905042560
UGXUgandan Shilling233.78160754120.0042774965
RONRomanian New Leu0.27449110373.6431053193
BDTBangladeshi Taka5.20792748810.1920149622
PENPeruvian Sol0.21078602334.7441475679
GELGeorgian Lari0.15853385966.3078007598
XAFCentral African CFA Franc BEAC39.51615261110.0253061073
FJDFijian Dollar0.13418174967.4525783328
VEFVenezuelan Bolivar0.64880108531.5413044502
BYNBelarusian Ruble0.12205891688.1927648226
HRKCroatian Kuna0.44688591422.2377075854
UZSUzbekistani Som227.42382135730.0043970768
BGNBulgarian Lev0.11804743718.4711707812
DZDAlgerian Dinar7.07966242380.1412496727
IRRIranian Rial2106.23209076180.0004747815
DOPDominican Peso3.05908501350.3268951322
ISKIcelandic Krona7.22290361730.1384484763
XAGSilver Ounce0.0037008737270.2064626291
CRCCosta Rican Colon36.25032636710.0275859585
SYPSyrian Pound13.92786698300.0717985030
LYDLibyan Dinar0.090968164510.9928567317
JMDJamaican Dollar8.37872451820.1193499080
MURMauritian Rupee2.28914884010.4368435912
GHSGhanaian Cedi0.28457671923.5139908947
AOAAngolan Kwanza10.78020592420.0927626065
UYUUruguayan Peso1.84209689250.5428596097
AFNAfghan Afghani4.33418379770.2307239487
LBPLebanese Pound98.24497263300.0101786379
XPFCFP Franc7.18878118210.1391056390
TTDTrinidadian Dollar0.44048031602.2702490071
TZSTanzanian Shilling145.09358461920.0068921035
ALLAlbanian Lek8.17374404210.1223429551
XCDEast Caribbean Dollar0.17543860515.6999997204
GTQGuatemalan Quetzal0.47699748182.0964471263
NPRNepalese Rupee6.80558336930.1469381750
BOBBolivian Bolíviano0.44896935152.2273235283
ZWDZimbabwean Dollar23.51527039400.0425255582
BBDBarbadian or Bajan Dollar0.12995452007.6949997584
CUCCuban Convertible Peso0.064977260015.3899995168
LAKLao or Laotian Kip526.85688802400.0018980486
BNDBruneian Dollar0.090998937710.9891392763
BWPBotswana Pula0.67684645241.4774399665
HNLHonduran Lempira1.52895405300.6540418910
PYGParaguayan Guarani363.87556700450.0027481922
ETBEthiopian Birr1.48284196430.6743806987
NADNamibian Dollar0.81245766621.2308333610
PGKPapua New Guinean Kina0.21130815934.7324249248
SDGSudanese Pound0.43404809332.3038921617
MOPMacau Pataca0.51983907161.9236722568
NIONicaraguan Cordoba1.92669931340.5190223472
BMDBermudian Dollar0.064977260015.3899995168
KZTKazakhstani Tenge20.52956609020.0487102356
PABPanamanian Balboa0.064977260015.3899995168
BAMBosnian Convertible Marka0.11782308418.4873011757
GYDGuyanese Dollar13.51983221220.0739654150
YERYemeni Rial16.25337625730.0615256784
MGAMalagasy Ariary209.86131386860.0047650517
KYDCaymanian Dollar0.053281352718.7682922573
MZNMozambican Metical4.39657894110.2274495724
RSDSerbian Dinar7.48502298710.1336001241
SCRSeychellois Rupee0.87486128601.1430383491
AMDArmenian Dram31.45151625160.0317949695
SBDSolomon Islander Dollar0.50664530211.9737674380
AZNAzerbaijani New Manat0.11073954379.0301979493
SLLSierra Leonean Leone492.17739736400.0020317877
TOPTongan Pa'anga0.14455452736.9178047828
BZDBelizean Dollar0.12986186887.7004898329
MWKMalawian Kwacha47.29849974890.0211423196
GMDGambian Dalasi2.91191772070.3434162967
BIFBurundian Franc109.87767180740.0091010301
SOSSomali Shilling37.60954574920.0265889944
HTGHaitian Gourde4.49145564410.2226449684
GNFGuinean Franc604.27099414120.0016548866
MVRMaldivian Rufiyaa1.00000000001.0000000000
MNTMongolian Tughrik159.81027570770.0062574199
CDFCongolese Franc87.64248236420.0114099917
STDSao Tomean Dobra1478.40158049430.0006764062
TJSTajikistani Somoni0.52923326681.8895259665
KPWNorth Korean Won8.28993208660.1206282500
MMKBurmese Kyat89.22873896270.0112071515
LSLBasotho Loti0.81245766621.2308333610
LRDLiberian Dollar6.14035140770.1628571288
KGSKyrgyzstani Som4.49365170590.2225361611
GIPGibraltar Pound0.052009265519.2273432486
XPTPlatinum Ounce0.000067956514715.3012799391
MDLMoldovan Leu1.26897880010.7880352296
CUPCuban Peso1.72189739000.5807546987
KHRCambodian Riel259.92983438680.0038471921
MKDMacedonian Denar3.69525670680.2706171937
VUVNi-Vanuatu Vatu7.13173746020.1402182856
MROMauritanian Ouguiya23.34020374150.0428445275
ANGDutch Guilder0.11630929508.5977651258
SZLSwazi Lilangeni0.81245766621.2308333610
CVECape Verdean Escudo6.65367152310.1502929618
SRDSurinamese Dollar0.49028422142.0396332502
XPDPalladium Ounce0.000081049312338.1634367623
SVCSalvadoran Colon0.56855102501.7588570876
BSDBahamian Dollar0.064977260015.3899995168
XDRIMF Special Drawing Rights0.047755036820.9401995406
RWFRwandan Franc54.50838045060.0183458028
AWGAruban or Dutch Guilder0.11630929548.5977650932
DJFDjiboutian Franc11.62248754620.0860401008
BTNBhutanese Ngultrum4.25313761000.2351205373
KMFComoran Franc29.63711445830.0337414765
WSTSamoan Tala0.16358826796.1129078081
SPLSeborgan Luigino0.010829543392.3399971005
ERNEritrean Nakfa0.99545164511.0045691370
FKPFalkland Island Pound0.052009265519.2273432486
SHPSaint Helenian Pound0.052009265519.2273432486
JEPJersey Pound0.052009265519.2273432486
TMTTurkmenistani Manat0.22742041004.3971427191
TVDTuvaluan Dollar0.085359945411.7150965333
IMPIsle of Man Pound0.052009265519.2273432486
GGPGuernsey Pound0.052009265519.2273432486
ZMWZambian Kwacha0.61890413731.6157591133
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