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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 22:04 UTC

Currency code ▲▼ Currency name ▲▼ Units per MXN MXN per Unit
USDUS Dollar0.049179337120.3337429572
EUREuro0.045734240021.8654557466
GBPBritish Pound0.038948284225.6750719726
INRIndian Rupee3.31683561310.3014921801
AUDAustralian Dollar0.065742291515.2109088035
CADCanadian Dollar0.065085208915.3644739918
SGDSingapore Dollar0.069702594914.3466681658
CHFSwiss Franc0.049548086220.1824142419
MYRMalaysian Ringgit0.21803550214.5864090489
JPYJapanese Yen5.59612316980.1786951376
CNYChinese Yuan Renminbi0.33861689112.9531899506
NZDNew Zealand Dollar0.068645126614.5676765284
THBThai Baht1.75167497310.5708821644
HUFHungarian Forint14.33072384340.0697801459
AEDEmirati Dirham0.18063324085.5360796026
HKDHong Kong Dollar0.38145193392.6215622759
MXNMexican Peso1.00000000001.0000000000
ZARSouth African Rand0.66276660971.5088267656
PHPPhilippine Peso2.44369155570.4092169479
SEKSwedish Krona0.44633921812.2404484291
IDRIndonesian Rupiah654.51065209120.0015278590
SARSaudi Arabian Riyal0.18442556665.4222417122
BRLBrazilian Real0.16636980986.0107059144
TRYTurkish Lira0.16672668535.9978401064
KESKenyan Shilling5.01629238820.1993504211
KRWSouth Korean Won56.94900394280.0175595696
EGPEgyptian Pound0.89112036071.1221828657
IQDIraqi Dinar58.12981898240.0172028748
NOKNorwegian Krone0.41131908902.4312025059
KWDKuwaiti Dinar0.014988878466.7161328080
RUBRussian Ruble3.11216117150.3213201196
DKKDanish Krone0.34021262222.9393383273
PKRPakistani Rupee5.15399295990.1940243240
ILSIsraeli Shekel0.18699884905.3476264975
PLNPolish Zloty0.20278759424.9312681267
QARQatari Riyal0.17908163515.5840455081
XAUGold Ounce0.000041884923874.9796501455
OMROmani Rial0.018914373752.8698446205
COPColombian Peso147.70128193570.0067704219
CLPChilean Peso32.21077566440.0310455113
TWDTaiwan New Dollar1.56361621800.6395431235
ARSArgentine Peso0.78678764391.2709909818
CZKCzech Koruna1.23599037420.8090677896
VNDVietnamese Dong1107.76578976420.0009027179
MADMoroccan Dirham0.49194287262.0327563538
JODJordanian Dinar0.034804217628.7321499797
BHDBahraini Dinar0.018509128254.0273960003
XOFCFA Franc29.99969484300.0333336724
LKRSri Lankan Rupee7.30693665100.1368562570
UAHUkrainian Hryvnia1.26144998180.7927385267
NGNNigerian Naira15.54067053300.0643472878
TNDTunisian Dinar0.11300641858.8490548905
UGXUgandan Shilling177.53740716390.0056326158
RONRomanian New Leu0.20570894954.8612372103
BDTBangladeshi Taka3.91123262500.2556738747
PENPeruvian Sol0.16752935695.9691030777
GELGeorgian Lari0.12664908797.8958326210
XAFCentral African CFA Franc BEAC29.99969484300.0333336724
FJDFijian Dollar0.10298153199.7104789671
VEFVenezuelan Bolivar0.49154728602.0343922722
BYNBelarusian Ruble0.096883295610.3216967827
HRKCroatian Kuna0.34471926622.9009112573
UZSUzbekistani Som157.34928914630.0063552877
BGNBulgarian Lev0.089371396311.1892623529
DZDAlgerian Dinar5.46223456470.1830752576
IRRIranian Rial1582.39395867800.0006319539
DOPDominican Peso2.26470844710.4415579415
ISKIcelandic Krona5.43185778600.1840990761
XAGSilver Ounce0.0028726075348.1157796171
CRCCosta Rican Colon26.80814793120.0373020920
SYPSyrian Pound10.49047293720.0953245870
LYDLibyan Dinar0.070080421814.2693205172
JMDJamaican Dollar6.33528257550.1578461557
MURMauritian Rupee1.76676670810.5660056845
GHSGhanaian Cedi0.20876653864.7900396613
AOAAngolan Kwanza8.15104618040.1226836381
UYUUruguayan Peso1.41636487310.7060327596
AFNAfghan Afghani3.27190124180.3056326967
LBPLebanese Pound74.30989037260.0134571589
XPFCFP Franc5.45754653490.1832325192
TTDTrinidadian Dollar0.32900976883.0394234297
TZSTanzanian Shilling106.96505834510.0093488473
ALLAlbanian Lek6.22610408060.1606140834
XCDEast Caribbean Dollar0.13278421047.5310159025
GTQGuatemalan Quetzal0.37064007322.6980352972
NPRNepalese Rupee5.32966065810.1876292065
BOBBolivian Bolíviano0.33786204232.9597879450
ZWDZimbabwean Dollar17.79800210720.0561860817
BBDBarbadian or Bajan Dollar0.098358674310.1668714786
CUCCuban Convertible Peso0.049179337120.3337429572
LAKLao or Laotian Kip403.02424020680.0024812403
BNDBruneian Dollar0.069702594914.3466681658
BWPBotswana Pula0.51986889071.9235619169
HNLHonduran Lempira1.15226510500.8678558394
PYGParaguayan Guarani287.45480911210.0034788077
ETBEthiopian Birr1.10899405230.9017180912
NADNamibian Dollar0.66276660971.5088267656
PGKPapua New Guinean Kina0.15616898516.4033200936
SDGSudanese Pound0.31966537693.1282712240
MOPMacau Pataca0.39289549192.5452060931
NIONicaraguan Cordoba1.43210229720.6982741400
BMDBermudian Dollar0.049179337120.3337429572
KZTKazakhstani Tenge16.53753515690.0604685033
PABPanamanian Balboa0.049179337120.3337429572
BAMBosnian Convertible Marka0.089448398511.1796300019
GYDGuyanese Dollar10.03848611770.0996166143
YERYemeni Rial12.30466857560.0812699663
MGAMalagasy Ariary164.25812113650.0060879790
KYDCaymanian Dollar0.040327062924.7972435412
MZNMozambican Metical3.61468253970.2766494676
RSDSerbian Dinar5.63789259770.1773712398
SCRSeychellois Rupee0.66637660621.5006529201
AMDArmenian Dram23.68570368370.0422195605
SBDSolomon Islander Dollar0.38316585222.6098359086
AZNAzerbaijani New Manat0.086294284511.5882529790
SLLSierra Leonean Leone276.01762260180.0036229571
TOPTongan Pa'anga0.11127854288.9864584366
BZDBelizean Dollar0.097375088810.2695670140
MWKMalawian Kwacha35.70404934270.0280080276
GMDGambian Dalasi2.11102304630.4737039710
BIFBurundian Franc81.73408952230.0122347971
SOSSomali Shilling28.59346907160.0349730212
HTGHaitian Gourde3.26796681480.3060006593
GNFGuinean Franc443.84438337790.0022530419
MVRMaldivian Rufiyaa0.75735628751.3203825155
MNTMongolian Tughrik121.07952807610.0082590345
CDFCongolese Franc55.27757517800.0180905186
STDSao Tomean Dobra1122.11807182130.0008911718
TJSTajikistani Somoni0.38738071132.5814398365
KPWNorth Korean Won6.33510529180.1578505729
MMKBurmese Kyat65.16262175970.0153462211
LSLBasotho Loti0.66276660971.5088267656
LRDLiberian Dollar4.47531969140.2234477242
KGSKyrgyzstani Som3.40153113360.2939852557
GIPGibraltar Pound0.038948284225.6750719726
XPTPlatinum Ounce0.000052318119113.8323028623
MDLMoldovan Leu0.98604567321.0141518057
CUPCuban Peso1.30325243390.7673110550
KHRCambodian Riel197.94687054060.0050518606
MKDMacedonian Denar2.80617438020.3563570415
VUVNi-Vanuatu Vatu5.31186018350.1882579672
MROMauritanian Ouguiya17.65531913030.0566401543
ANGDutch Guilder0.087047425811.4879904868
SZLSwazi Lilangeni0.66276660971.5088267656
CVECape Verdean Escudo5.05074837940.1979904610
SRDSurinamese Dollar0.35900917112.7854441631
XPDPalladium Ounce0.000066989014927.8164764958
SVCSalvadoran Colon0.43031919992.3238563380
BSDBahamian Dollar0.049179337120.3337429572
XDRIMF Special Drawing Rights0.036178779127.6405126490
RWFRwandan Franc40.35147336760.0247822425
AWGAruban or Dutch Guilder0.088031013511.3596329370
DJFDjiboutian Franc8.73425059940.1144917917
BTNBhutanese Ngultrum3.31683561310.3014921801
KMFComoran Franc22.49977113220.0444448965
WSTSamoan Tala0.12597166527.9382930965
SPLSeborgan Luigino0.0081965562122.0024577433
ERNEritrean Nakfa0.75146026071.3307423589
FKPFalkland Island Pound0.038948284225.6750719726
SHPSaint Helenian Pound0.038948284225.6750719726
JEPJersey Pound0.038948284225.6750719726
TMTTurkmenistani Manat0.17212768005.8096408449
TVDTuvaluan Dollar0.065742291515.2109088035
IMPIsle of Man Pound0.038948284225.6750719726
GGPGuernsey Pound0.038948284225.6750719726
ZMWZambian Kwacha0.48441649202.0643392958
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