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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 08:10 UTC

Currency code ▲▼ Currency name ▲▼ Units per MXN MXN per Unit
USDUS Dollar0.046321816221.5881000000
EUREuro0.043292369423.0987588273
GBPBritish Pound0.037431770726.7152737500
INRIndian Rupee3.15371894700.3170859600
AUDAustralian Dollar0.061312794416.3098095500
CADCanadian Dollar0.061716871816.2030247307
SGDSingapore Dollar0.066031749015.1442300947
CHFSwiss Franc0.046446885121.5299690835
MYRMalaysian Ringgit0.20599311664.8545311446
JPYJapanese Yen5.30783162950.1884008518
CNYChinese Yuan Renminbi0.31852733683.1394479670
NZDNew Zealand Dollar0.064645616115.4689530550
THBThai Baht1.64025551110.6096611127
HUFHungarian Forint13.39348993200.0746631390
AEDEmirati Dirham0.17013076955.8778315245
HKDHong Kong Dollar0.35934843732.7828143832
MXNMexican Peso1.00000000001.0000000000
ZARSouth African Rand0.62998689091.5873346166
PHPPhilippine Peso2.31289460400.4323586549
SEKSwedish Krona0.41144890012.4304354679
IDRIndonesian Rupiah620.71233688930.0016110522
SARSaudi Arabian Riyal0.17372070725.7563661574
BRLBrazilian Real0.14690500796.8071198840
TRYTurkish Lira0.17450354595.7305425780
KESKenyan Shilling4.80820452010.2079778420
KRWSouth Korean Won54.44666274480.0183665986
EGPEgyptian Pound0.87277249971.1457739564
IQDIraqi Dinar54.75238673160.0182640440
NOKNorwegian Krone0.38987798832.5649049957
KWDKuwaiti Dinar0.014144366670.6995251351
RUBRussian Ruble2.75976579690.3623495882
DKKDanish Krone0.32197136393.1058662734
PKRPakistani Rupee4.85684242710.2058950882
ILSIsraeli Shekel0.17601016305.6814901078
PLNPolish Zloty0.18922693525.2846599185
QARQatari Riyal0.16866699715.9288421400
XAUGold Ounce0.000038311326101.9558289618
OMROmani Rial0.017824634356.1021328611
COPColombian Peso135.32918598670.0073893890
CLPChilean Peso30.40100796270.0328936462
TWDTaiwan New Dollar1.46057318620.6846627129
ARSArgentine Peso0.73651685971.3577421709
CZKCzech Koruna1.16942667490.8551198818
VNDVietnamese Dong1049.18913660770.0009531170
MADMoroccan Dirham0.46368138002.1566533467
JODJordanian Dinar0.032772684130.5132163703
BHDBahraini Dinar0.017464482757.2590677011
XOFCFA Franc28.39793275930.0352138308
LKRSri Lankan Rupee6.95313962560.1438199222
UAHUkrainian Hryvnia1.26643846160.7896159429
NGNNigerian Naira14.12715655940.0707856529
TNDTunisian Dinar0.10716552179.3313594121
UGXUgandan Shilling166.01738920980.0060234654
RONRomanian New Leu0.19471375435.1357440228
BDTBangladeshi Taka3.66822473680.2726114324
PENPeruvian Sol0.15272302806.5478010312
GELGeorgian Lari0.12356344478.0930084349
XAFCentral African CFA Franc BEAC28.39793275930.0352138308
FJDFijian Dollar0.096326216810.3813897572
VEFVenezuelan Bolivar0.46252333462.1620530796
BYNBelarusian Ruble0.089864326111.1278862697
HRKCroatian Kuna0.32377559123.0885589500
UZSUzbekistani Som151.35653438700.0066069166
BGNBulgarian Lev0.084738119611.8010643212
DZDAlgerian Dinar5.08368043730.1967078797
IRRIranian Rial1502.10069436400.0006657343
DOPDominican Peso2.14099440070.4670726835
ISKIcelandic Krona5.25150430100.1904216283
XAGSilver Ounce0.0027119707368.7355420500
CRCCosta Rican Colon25.33803345360.0394663620
SYPSyrian Pound9.92907509870.1007143153
LYDLibyan Dinar0.066471806215.0439721254
JMDJamaican Dollar5.95837544220.1678309817
MURMauritian Rupee1.66063711030.6021785216
GHSGhanaian Cedi0.20149990044.9627816092
AOAAngolan Kwanza7.67789512360.1302440296
UYUUruguayan Peso1.32341427430.7556212891
AFNAfghan Afghani3.09302347130.3233082482
LBPLebanese Pound70.06174698100.0142731240
XPFCFP Franc5.16615386720.1935675990
TTDTrinidadian Dollar0.30986978273.2271620402
TZSTanzanian Shilling104.36305186650.0095819352
ALLAlbanian Lek5.91308962820.1691163271
XCDEast Caribbean Dollar0.12506890387.9955925846
GTQGuatemalan Quetzal0.34896541122.8656135186
NPRNepalese Rupee5.05204164340.1979397777
BOBBolivian Bolíviano0.31776766523.1469532915
ZWDZimbabwean Dollar16.76386527760.0596521138
BBDBarbadian or Bajan Dollar0.092643632410.7940500000
CUCCuban Convertible Peso0.046321816221.5881000000
LAKLao or Laotian Kip380.09366271230.0026309305
BNDBruneian Dollar0.066031749015.1442300947
BWPBotswana Pula0.49129571182.0354340085
HNLHonduran Lempira1.09296325290.9149438440
PYGParaguayan Guarani267.77253187230.0037345130
ETBEthiopian Birr1.05196844560.9505988551
NADNamibian Dollar0.62998689091.5873346166
PGKPapua New Guinean Kina0.14693676826.8056485250
SDGSudanese Pound0.30595559593.2684481453
MOPMacau Pataca0.37012889052.7017615371
NIONicaraguan Cordoba1.36440909580.7329180105
BMDBermudian Dollar0.046321816221.5881000000
KZTKazakhstani Tenge15.39088709820.0649735128
PABPanamanian Balboa0.046321816221.5881000000
BAMBosnian Convertible Marka0.084672514911.8102078541
GYDGuyanese Dollar9.38989567000.1064974559
YERYemeni Rial11.58740231890.0863006196
MGAMalagasy Ariary150.19848898240.0066578566
KYDCaymanian Dollar0.037659131226.5539848907
MZNMozambican Metical3.26568804110.3062141844
RSDSerbian Dinar5.36220260570.1864905289
SCRSeychellois Rupee0.62418647311.6020853432
AMDArmenian Dram22.56749579110.0443115182
SBDSolomon Islander Dollar0.35907249842.7849529121
AZNAzerbaijani New Manat0.086768224411.5249563588
SLLSierra Leonean Leone254.41762061720.0039305454
TOPTongan Pa'anga0.10636467659.4016174625
BZDBelizean Dollar0.091619777310.9146739835
MWKMalawian Kwacha33.56015582660.0297972395
GMDGambian Dalasi2.02426336730.4940068650
BIFBurundian Franc78.51547843490.0127363422
SOSSomali Shilling26.77400975540.0373496540
HTGHaitian Gourde3.05538695320.3272907868
GNFGuinean Franc428.59260425880.0023332180
MVRMaldivian Rufiyaa0.71103987851.4063908795
MNTMongolian Tughrik114.97074777310.0086978646
CDFCongolese Franc49.84227421590.0200632900
STDSao Tomean Dobra1059.26413162810.0009440516
TJSTajikistani Somoni0.36512709612.7387723636
KPWNorth Korean Won5.97713502870.1673042344
MMKBurmese Kyat62.48813003460.0160030393
LSLBasotho Loti0.62998689091.5873346166
LRDLiberian Dollar4.33108981340.2308887701
KGSKyrgyzstani Som3.21927431460.3106290121
GIPGibraltar Pound0.037431770726.7152737500
XPTPlatinum Ounce0.000047404521095.0277959618
MDLMoldovan Leu0.92736278121.0783266487
CUPCuban Peso1.22752812890.8146452830
KHRCambodian Riel186.79272376910.0053535276
MKDMacedonian Denar2.65099751910.3772164979
VUVNi-Vanuatu Vatu5.01896871300.1992441191
MROMauritanian Ouguiya16.60637110260.0602178522
ANGDutch Guilder0.081989613812.1966667981
SZLSwazi Lilangeni0.62998689091.5873346166
CVECape Verdean Escudo4.79199188440.2086814886
SRDSurinamese Dollar0.34278144422.9173107732
XPDPalladium Ounce0.000058807917004.5146079428
SVCSalvadoran Colon0.40531589162.4672114286
BSDBahamian Dollar0.046321816221.5881000000
XDRIMF Special Drawing Rights0.034185499629.2521686664
RWFRwandan Franc37.89124564000.0263913203
AWGAruban or Dutch Guilder0.082916051012.0603910615
DJFDjiboutian Franc8.29021544280.1206241269
BTNBhutanese Ngultrum3.15371894700.3170859600
KMFComoran Franc21.29844956940.0469517744
WSTSamoan Tala0.12000470288.3330067596
SPLSeborgan Luigino0.0077203027129.5286000000
ERNEritrean Nakfa0.70779733891.4128337943
FKPFalkland Island Pound0.037431770726.7152737500
SHPSaint Helenian Pound0.037431770726.7152737500
JEPJersey Pound0.037431770726.7152737500
TMTTurkmenistani Manat0.16212635676.1680285714
TVDTuvaluan Dollar0.061312794416.3098095500
IMPIsle of Man Pound0.037431770726.7152737500
GGPGuernsey Pound0.037431770726.7152737500
ZMWZambian Kwacha0.45580667832.1939125676
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