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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 10:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per MVR MVR per Unit
USDUS Dollar0.065019510015.3799990187
EUREuro0.060533329016.5198249698
GBPBritish Pound0.052159641619.1719108796
INRIndian Rupee4.43025552360.2257206147
AUDAustralian Dollar0.086022752211.6248315049
CADCanadian Dollar0.086313478111.5856760898
SGDSingapore Dollar0.092340283210.8295097811
CHFSwiss Franc0.064891246015.4103991254
MYRMalaysian Ringgit0.28855601193.4655316772
JPYJapanese Yen7.37702463670.1355560066
CNYChinese Yuan Renminbi0.44576081132.2433555723
NZDNew Zealand Dollar0.090429412711.0583489383
THBThai Baht2.29446361490.4358317097
HUFHungarian Forint18.74033627520.0533608354
AEDEmirati Dirham0.23881665204.1873127004
HKDHong Kong Dollar0.50435047451.9827482088
MXNMexican Peso1.38955007760.7196574029
ZARSouth African Rand0.87793174901.1390407069
PHPPhilippine Peso3.24565675210.3081040530
SEKSwedish Krona0.57508647881.7388689127
IDRIndonesian Rupiah869.00052725610.0011507473
SARSaudi Arabian Riyal0.24387238824.1005052166
BRLBrazilian Real0.20623220624.8489031787
TRYTurkish Lira0.24511862454.0796573573
KESKenyan Shilling6.76200471700.1478851379
KRWSouth Korean Won75.93340553680.0131694344
EGPEgyptian Pound1.22760899870.8145916175
IQDIraqi Dinar76.35755635930.0130962808
NOKNorwegian Krone0.54516645341.8343021545
KWDKuwaiti Dinar0.019837239550.4102397563
RUBRussian Ruble3.86185531130.2589428965
DKKDanish Krone0.45015819302.2214412968
PKRPakistani Rupee6.81501935940.1467347262
ILSIsraeli Shekel0.24691434624.0499874365
PLNPolish Zloty0.26473425423.7773729098
QARQatari Riyal0.23676846854.2235353657
XAUGold Ounce0.000053545118675.8615163419
OMROmani Rial0.025035761939.9428626883
COPColombian Peso189.95445382640.0052644199
CLPChilean Peso42.73446905540.0234003141
TWDTaiwan New Dollar2.04310202670.4894518174
ARSArgentine Peso1.03405493580.9670666087
CZKCzech Koruna1.63599335930.6112494249
VNDVietnamese Dong1466.05448400840.0006821029
MADMoroccan Dirham0.65082087661.5365210859
JODJordanian Dinar0.046121537821.6818442648
BHDBahraini Dinar0.024515605940.7903441596
XOFCFA Franc39.70726089410.0251843108
LKRSri Lankan Rupee9.67003029380.1034122924
UAHUkrainian Hryvnia1.77535530940.5632675300
NGNNigerian Naira19.87969058190.0503025938
TNDTunisian Dinar0.14914514586.7048779543
UGXUgandan Shilling234.11552329470.0042713955
RONRomanian New Leu0.27222761863.6733965689
BDTBangladeshi Taka5.16026579130.1937884676
PENPeruvian Sol0.21433678024.6655548293
GELGeorgian Lari0.17424678405.7389868389
XAFCentral African CFA Franc BEAC39.70726089410.0251843108
FJDFijian Dollar0.13432419837.4446749925
VEFVenezuelan Bolivar0.64922295361.5403029029
BYNBelarusian Ruble0.12555917657.9643720844
HRKCroatian Kuna0.45448527362.2002913142
UZSUzbekistani Som212.32247003970.0047098171
BGNBulgarian Lev0.11849674108.4390506545
DZDAlgerian Dinar7.13853646160.1400847366
IRRIranian Rial2102.88802110390.0004755365
DOPDominican Peso3.02596194390.3304734225
ISKIcelandic Krona7.33598344610.1363143752
XAGSilver Ounce0.0037886658263.9451577406
CRCCosta Rican Colon35.95229053540.0278146395
SYPSyrian Pound13.93629596150.0717550777
LYDLibyan Dinar0.090377130111.0647461304
JMDJamaican Dollar8.38424870720.1192712710
MURMauritian Rupee2.32438491450.4302213432
GHSGhanaian Cedi0.28347574073.5276387231
AOAAngolan Kwanza10.77713115980.0927890721
UYUUruguayan Peso1.85988166120.5376686167
AFNAfghan Afghani4.34324230630.2302427379
LBPLebanese Pound97.94597962830.0102097095
XPFCFP Franc7.22354761400.1384361332
TTDTrinidadian Dollar0.43863694722.2797897132
TZSTanzanian Shilling147.26622273780.0067904234
ALLAlbanian Lek8.28144658190.1207518506
XCDEast Caribbean Dollar0.17555271085.6962948346
GTQGuatemalan Quetzal0.48930427142.0437181086
NPRNepalese Rupee7.08920670620.1410595066
BOBBolivian Bolíviano0.45053922742.2195625577
ZWDZimbabwean Dollar23.53056066910.0424979249
BBDBarbadian or Bajan Dollar0.13003902007.6899995093
CUCCuban Convertible Peso0.065019510015.3799990187
LAKLao or Laotian Kip524.48759864230.0019066228
BNDBruneian Dollar0.092340283210.8295097811
BWPBotswana Pula0.68323562951.4636239049
HNLHonduran Lempira1.53569423390.6511712930
PYGParaguayan Guarani372.71143594290.0026830408
ETBEthiopian Birr1.46932408920.6805850441
NADNamibian Dollar0.87793174901.1390407069
PGKPapua New Guinean Kina0.20806751024.8061323895
SDGSudanese Pound0.41482447892.4106581240
MOPMacau Pataca0.51948098881.9249982610
NIONicaraguan Cordoba1.91254902210.5228624147
BMDBermudian Dollar0.065019510015.3799990187
KZTKazakhstani Tenge21.52043507720.0464674620
PABPanamanian Balboa0.065019510015.3799990187
BAMBosnian Convertible Marka0.11839290098.4464523858
GYDGuyanese Dollar13.41158743490.0745623890
YERYemeni Rial16.26468153220.0614829130
MGAMalagasy Ariary211.46619157090.0047288883
KYDCaymanian Dollar0.053315999718.7560958487
MZNMozambican Metical4.49793295530.2223243454
RSDSerbian Dinar7.51289222730.1331045315
SCRSeychellois Rupee0.87413515161.1439878584
AMDArmenian Dram31.61301889450.0316325373
SBDSolomon Islander Dollar0.50697473681.9724848741
AZNAzerbaijani New Manat0.12179201738.2107187519
SLLSierra Leonean Leone357.11270390640.0028002364
TOPTongan Pa'anga0.14384847356.9517595565
BZDBelizean Dollar0.13067621237.6525021844
MWKMalawian Kwacha47.12745285660.0212190547
GMDGambian Dalasi2.85723683830.3499884877
BIFBurundian Franc109.06568813470.0091687864
SOSSomali Shilling37.31927686320.0267958032
HTGHaitian Gourde4.40180873870.2271793391
GNFGuinean Franc613.39160377590.0016302799
MVRMaldivian Rufiyaa1.00000000001.0000000000
MNTMongolian Tughrik161.80044792890.0061804526
CDFCongolese Franc69.96099276030.0142936794
STDSao Tomean Dobra1485.16720755160.0006733249
TJSTajikistani Somoni0.51250973291.9511824571
KPWNorth Korean Won8.38979173900.1191924700
MMKBurmese Kyat87.27685235040.0114577918
LSLBasotho Loti0.87793174901.1390407069
LRDLiberian Dollar6.07932257400.1644920117
KGSKyrgyzstani Som4.51872089610.2213015636
GIPGibraltar Pound0.052159641619.1719108796
XPTPlatinum Ounce0.000066091215130.5986452864
MDLMoldovan Leu1.30913864990.7638610319
CUPCuban Peso1.72301701500.5803773215
KHRCambodian Riel260.55378374830.0038379792
MKDMacedonian Denar3.72403545590.2685259074
VUVNi-Vanuatu Vatu7.16218246630.1396222457
MROMauritanian Ouguiya23.33382326850.0428562430
ANGDutch Guilder0.11638492258.5921782554
SZLSwazi Lilangeni0.87793174901.1390407069
CVECape Verdean Escudo6.70466978330.1491497765
SRDSurinamese Dollar0.48585626272.0582218996
XPDPalladium Ounce0.000082145512173.5283357337
SVCSalvadoran Colon0.56892071251.7577141736
BSDBahamian Dollar0.065019510015.3799990187
XDRIMF Special Drawing Rights0.047877115920.8868053603
RWFRwandan Franc53.43791145140.0187133062
AWGAruban or Dutch Guilder0.11638492298.5921782227
DJFDjiboutian Franc11.63653886430.0859362059
BTNBhutanese Ngultrum4.43025552360.2257206147
KMFComoran Franc29.78044567060.0335790811
WSTSamoan Tala0.16369463756.1089356102
SPLSeborgan Luigino0.010836585092.2799941122
ERNEritrean Nakfa0.99674912011.0032614826
FKPFalkland Island Pound0.052159641619.1719108796
SHPSaint Helenian Pound0.052159641619.1719108796
JEPJersey Pound0.052159641619.1719108796
TMTTurkmenistani Manat0.22756828504.3942854339
TVDTuvaluan Dollar0.086022752211.6248315049
IMPIsle of Man Pound0.052159641619.1719108796
GGPGuernsey Pound0.052159641619.1719108796
ZMWZambian Kwacha0.64109170141.5598392519
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