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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-09 07:55 UTC

Currency code ▲▼ Currency name ▲▼ Units per MVR MVR per Unit
USDUS Dollar0.064935060015.4000011704
EUREuro0.061163820416.3495346258
GBPBritish Pound0.051706196619.3400417150
INRIndian Rupee4.38649857060.2279722617
AUDAustralian Dollar0.086965599511.4987995889
CADCanadian Dollar0.085700604311.6685291632
SGDSingapore Dollar0.092487390710.8122847060
CHFSwiss Franc0.066010447315.1491171536
MYRMalaysian Ringgit0.28687178653.4858778281
JPYJapanese Yen7.43277867090.1345391871
CNYChinese Yuan Renminbi0.44816179712.2313370003
NZDNew Zealand Dollar0.090494617711.0503809499
THBThai Baht2.31444284710.4320694293
HUFHungarian Forint19.23743014800.0519819951
AEDEmirati Dirham0.23851296744.1926441606
HKDHong Kong Dollar0.50376058471.9850699527
MXNMexican Peso1.32152644980.7567007078
ZARSouth African Rand0.89215015691.1208875460
PHPPhilippine Peso3.23215626220.3093909820
SEKSwedish Krona0.59352483611.6848494606
IDRIndonesian Rupiah865.35840811480.0011555906
SARSaudi Arabian Riyal0.24350177984.1067461638
BRLBrazilian Real0.21918638974.5623270737
TRYTurkish Lira0.22385431384.4671911074
KESKenyan Shilling6.61806799970.1511014997
KRWSouth Korean Won75.73993688540.0132030741
EGPEgyptian Pound1.17550344460.8506993362
IQDIraqi Dinar75.80292895150.0131921024
NOKNorwegian Krone0.54856677861.8229321189
KWDKuwaiti Dinar0.019799785550.5055975628
RUBRussian Ruble4.11282490780.2431418848
DKKDanish Krone0.45497084212.1979430494
PKRPakistani Rupee6.80519053140.1469466572
ILSIsraeli Shekel0.24798500734.0325018467
PLNPolish Zloty0.27186173263.6783404206
QARQatari Riyal0.23645440114.2291452196
XAUGold Ounce0.000055560617998.3639336495
OMROmani Rial0.025003243439.9948113084
COPColombian Peso195.02384105200.0051275782
CLPChilean Peso42.51907277020.0235188572
TWDTaiwan New Dollar2.06583007890.4840669183
ARSArgentine Peso1.03851827340.9629103557
CZKCzech Koruna1.65448606470.6044172999
VNDVietnamese Dong1467.12139785710.0006816069
MADMoroccan Dirham0.65447711241.5279373123
JODJordanian Dinar0.046006467021.7360746279
BHDBahraini Dinar0.024483764040.8433932301
XOFCFA Franc40.12083615910.0249247049
LKRSri Lankan Rupee9.80570719270.1019814258
UAHUkrainian Hryvnia1.66947369100.5989911703
NGNNigerian Naira20.43827529270.0489278075
TNDTunisian Dinar0.14977961306.6764760573
UGXUgandan Shilling238.05638033050.0042006856
RONRomanian New Leu0.27502045483.6360931798
BDTBangladeshi Taka5.25756331930.1902021791
PENPeruvian Sol0.22097396434.5254200119
GELGeorgian Lari0.16752238835.9693513797
XAFCentral African CFA Franc BEAC40.12083615910.0249247049
FJDFijian Dollar0.13556444997.3765651761
VEFVenezuelan Bolivar0.64608753501.5477778874
BYNBelarusian Ruble0.12792207017.8172593638
HRKCroatian Kuna0.46101819622.1691117796
UZSUzbekistani Som207.13598519910.0048277464
BGNBulgarian Lev0.11965240338.3575421160
DZDAlgerian Dinar7.19824852160.1389226833
IRRIranian Rial2087.27517786580.0004790935
DOPDominican Peso3.01943485610.3311878042
ISKIcelandic Krona7.23732174450.1381726605
XAGSilver Ounce0.0038257639261.3857092498
CRCCosta Rican Colon35.77452283200.0279528536
SYPSyrian Pound13.85119941760.0721959139
LYDLibyan Dinar0.092766917210.7797049838
JMDJamaican Dollar8.37651250510.1193814251
MURMauritian Rupee2.33115051090.4289727306
GHSGhanaian Cedi0.27945355133.5784122100
AOAAngolan Kwanza10.76262160510.0929141650
UYUUruguayan Peso1.87045533780.5346291781
AFNAfghan Afghani4.32870387650.2310160336
LBPLebanese Pound97.93052999290.0102113202
XPFCFP Franc7.29878525440.1370091002
TTDTrinidadian Dollar0.43796295982.2832981135
TZSTanzanian Shilling143.73159612130.0069574125
ALLAlbanian Lek8.30765228300.1203709503
XCDEast Caribbean Dollar0.17532466225.7037041297
GTQGuatemalan Quetzal0.48814963032.0485522019
NPRNepalese Rupee7.02030247760.1424440048
BOBBolivian Bolíviano0.44995404842.2224491669
ZWDZimbabwean Dollar23.49999821400.0425531947
BBDBarbadian or Bajan Dollar0.12987012007.7000005852
CUCCuban Convertible Peso0.064935060015.4000011704
LAKLao or Laotian Kip538.86228080530.0018557617
BNDBruneian Dollar0.092487390710.8122847060
BWPBotswana Pula0.69710144441.4345114446
HNLHonduran Lempira1.52243488200.6568425434
PYGParaguayan Guarani378.64772540810.0026409772
ETBEthiopian Birr1.45185376590.6887746021
NADNamibian Dollar0.89215015691.1208875460
PGKPapua New Guinean Kina0.20614288534.8510041891
SDGSudanese Pound0.42077918222.3765434278
MOPMacau Pataca0.51887340221.9272523812
NIONicaraguan Cordoba1.89862323270.5266974420
BMDBermudian Dollar0.064935060015.4000011704
KZTKazakhstani Tenge21.87963690850.0457045976
PABPanamanian Balboa0.064935060015.4000011704
BAMBosnian Convertible Marka0.11962603498.3593843155
GYDGuyanese Dollar13.45472515590.0743233316
YERYemeni Rial16.24347047910.0615631987
MGAMalagasy Ariary217.17266118060.0046046311
KYDCaymanian Dollar0.053246750718.7804887160
MZNMozambican Metical4.73460153120.2112110161
RSDSerbian Dinar7.54577136210.1325245561
SCRSeychellois Rupee0.86709969111.1532699300
AMDArmenian Dram31.35324529430.0318946250
SBDSolomon Islander Dollar0.50592177641.9765901502
AZNAzerbaijani New Manat0.11413218958.7617700500
SLLSierra Leonean Leone361.65450050380.0027650700
TOPTongan Pa'anga0.14252647067.0162405332
BZDBelizean Dollar0.13051622817.6618824715
MWKMalawian Kwacha47.05780128990.0212504616
GMDGambian Dalasi2.78664813290.3588540613
BIFBurundian Franc108.66701265700.0092024247
SOSSomali Shilling37.95152542370.0263494020
HTGHaitian Gourde4.36097342410.2293066026
GNFGuinean Franc599.97281728160.0016667422
MVRMaldivian Rufiyaa1.00000000001.0000000000
MNTMongolian Tughrik160.71045663640.0062223705
CDFCongolese Franc69.87012456000.0143122687
STDSao Tomean Dobra1504.18141122200.0006648134
TJSTajikistani Somoni0.51148696181.9550840486
KPWNorth Korean Won8.33982902170.1199065349
MMKBurmese Kyat87.73822456420.0113975409
LSLBasotho Loti0.89215015691.1208875460
LRDLiberian Dollar5.90835938630.1692517219
KGSKyrgyzstani Som4.49130478370.2226524469
GIPGibraltar Pound0.051706196619.3400417150
XPTPlatinum Ounce0.000069500914388.2964774340
MDLMoldovan Leu1.30776437270.7646637428
CUPCuban Peso1.72077909000.5811321196
KHRCambodian Riel262.35327878570.0038116543
MKDMacedonian Denar3.76060146280.2659149101
VUVNi-Vanuatu Vatu7.26286902060.1376866356
MROMauritanian Ouguiya23.28798751890.0429405933
ANGDutch Guilder0.11623375708.6033526419
SZLSwazi Lilangeni0.89215015691.1208875460
CVECape Verdean Escudo6.75022683590.1481431698
SRDSurinamese Dollar0.47775714582.0931136431
XPDPalladium Ounce0.000087712211400.9203908600
SVCSalvadoran Colon0.56818177501.7600001338
BSDBahamian Dollar0.064935060015.4000011704
XDRIMF Special Drawing Rights0.048022724120.8234751002
RWFRwandan Franc52.79745342850.0189403074
AWGAruban or Dutch Guilder0.11623375748.6033526092
DJFDjiboutian Franc11.60709133730.0861542286
BTNBhutanese Ngultrum4.38649857060.2279722617
KMFComoran Franc30.09062711930.0332329398
WSTSamoan Tala0.16381195766.1045604639
SPLSeborgan Luigino0.010822510092.4000070224
ERNEritrean Nakfa0.99350591831.0065365305
FKPFalkland Island Pound0.051706196619.3400417150
SHPSaint Helenian Pound0.051706196619.3400417150
JEPJersey Pound0.051706196619.3400417150
TMTTurkmenistani Manat0.22727271004.4000003344
TVDTuvaluan Dollar0.086965599511.4987995889
IMPIsle of Man Pound0.051706196619.3400417150
GGPGuernsey Pound0.051706196619.3400417150
ZMWZambian Kwacha0.63960941251.5634541651
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