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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-25 16:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per MXN MXN per Unit
USDUS Dollar0.050219093319.9127450000
EUREuro0.047549312821.0307981688
GBPBritish Pound0.040292930024.8182497308
INRIndian Rupee3.34881755380.2986128638
AUDAustralian Dollar0.065483235615.2710841405
CADCanadian Dollar0.065759391815.2069533010
SGDSingapore Dollar0.070557826214.1727722420
CHFSwiss Franc0.050605780419.7605884688
MYRMalaysian Ringgit0.22297277454.4848524775
JPYJapanese Yen5.63192066190.1775593195
CNYChinese Yuan Renminbi0.34482187162.9000480605
NZDNew Zealand Dollar0.069644757314.3585826009
THBThai Baht1.75139088060.5709747670
HUFHungarian Forint14.66846986690.0681734366
AEDEmirati Dirham0.18443715325.4219010796
HKDHong Kong Dollar0.38974787252.5657612792
MXNMexican Peso1.00000000001.0000000000
ZARSouth African Rand0.65047285041.5373431794
PHPPhilippine Peso2.52250505890.3964313159
SEKSwedish Krona0.45429447322.2012154208
IDRIndonesian Rupiah671.70297214170.0014887533
SARSaudi Arabian Riyal0.18835173155.3092158588
BRLBrazilian Real0.15621904466.4012681829
TRYTurkish Lira0.18123292395.5177612228
KESKenyan Shilling5.20018711630.1923007726
KRWSouth Korean Won56.76916969510.0176151951
EGPEgyptian Pound0.79095072031.2643012698
IQDIraqi Dinar59.35896833910.0168466540
NOKNorwegian Krone0.42080838182.3763785213
KWDKuwaiti Dinar0.015323100965.2609422368
RUBRussian Ruble2.92953081050.3413515900
DKKDanish Krone0.35375835932.8267883253
PKRPakistani Rupee5.26421646040.1899617935
ILSIsraeli Shekel0.18540713505.3935356917
PLNPolish Zloty0.20519019354.8735272523
QARQatari Riyal0.18285776275.4687314622
XAUGold Ounce0.000039947625032.8095579769
OMROmani Rial0.019309241251.7886740195
COPColombian Peso145.10807023340.0068914155
CLPChilean Peso32.47919862380.0307889370
TWDTaiwan New Dollar1.53949141620.6495651678
ARSArgentine Peso0.77714046961.2867686591
CZKCzech Koruna1.28447132730.7785304185
VNDVietnamese Dong1140.35006223400.0008769237
MADMoroccan Dirham0.50733839061.9710710220
JODJordanian Dinar0.035530007628.1452233736
BHDBahraini Dinar0.018932347152.8196527805
XOFCFA Franc31.19030455880.0320612451
LKRSri Lankan Rupee7.62375054450.1311690347
UAHUkrainian Hryvnia1.35039138950.7405260488
NGNNigerian Naira15.91945259180.0628162303
TNDTunisian Dinar0.11580522938.6351886383
UGXUgandan Shilling179.38260144450.0055746767
RONRomanian New Leu0.21507582204.6495230868
BDTBangladeshi Taka4.00547499280.2496582807
PENPeruvian Sol0.16338782026.1204072537
GELGeorgian Lari0.13006745187.6883185328
XAFCentral African CFA Franc BEAC31.19030455880.0320612451
FJDFijian Dollar0.10361454449.6511547316
VEFVenezuelan Bolivar0.50168874261.9932677678
BYNBelarusian Ruble0.094609307310.5697846097
HRKCroatian Kuna0.35151356252.8448404464
UZSUzbekistani Som169.61498778800.0058957054
BGNBulgarian Lev0.092993206110.7534737411
DZDAlgerian Dinar5.53916599650.1805325929
IRRIranian Rial1628.22855412450.0006141644
DOPDominican Peso2.37034120610.4218801907
ISKIcelandic Krona5.46634831110.1829374828
XAGSilver Ounce0.0027094197369.0827285750
CRCCosta Rican Colon27.85904203560.0358949887
SYPSyrian Pound10.76397141330.0929025135
LYDLibyan Dinar0.071562208013.9738561404
JMDJamaican Dollar6.39289073660.1564237590
MURMauritian Rupee1.79031067790.5585622721
GHSGhanaian Cedi0.22975235214.3525125683
AOAAngolan Kwanza8.32402513320.1201341880
UYUUruguayan Peso1.41868938710.7048759292
AFNAfghan Afghani3.35488653120.2980726742
LBPLebanese Pound75.95637869110.0131654512
XPFCFP Franc5.67414233570.1762380887
TTDTrinidadian Dollar0.33641770042.9724952010
TZSTanzanian Shilling111.88813998270.0089374978
ALLAlbanian Lek6.43537160980.1553911818
XCDEast Caribbean Dollar0.13559155447.3750906105
GTQGuatemalan Quetzal0.36916054682.7088485178
NPRNepalese Rupee5.36982571270.1862257834
BOBBolivian Bolíviano0.34450298712.9027324508
ZWDZimbabwean Dollar18.17428988320.0550227825
BBDBarbadian or Bajan Dollar0.10043818679.9563725000
CUCCuban Convertible Peso0.050219093319.9127450000
LAKLao or Laotian Kip411.84678455930.0024280874
BNDBruneian Dollar0.070557826214.1727722420
BWPBotswana Pula0.51997641481.9231641505
HNLHonduran Lempira1.18190636200.8460907160
PYGParaguayan Guarani285.27458658540.0035053946
ETBEthiopian Birr1.14800847400.8710737095
NADNamibian Dollar0.65047285041.5373431794
PGKPapua New Guinean Kina0.15943306666.2722245846
SDGSudanese Pound0.32138714003.1115121783
MOPMacau Pataca0.40144030872.4910303682
NIONicaraguan Cordoba1.48874502230.6717066959
BMDBermudian Dollar0.050219093319.9127450000
KZTKazakhstani Tenge15.64626060140.0639130349
PABPanamanian Balboa0.050219093319.9127450000
BAMBosnian Convertible Marka0.092998372410.7528763588
GYDGuyanese Dollar10.26528505550.0974157069
YERYemeni Rial12.56105072400.0796111744
MGAMalagasy Ariary155.93028485020.0064131224
KYDCaymanian Dollar0.041746840223.9539087111
MZNMozambican Metical3.46511744110.2885905072
RSDSerbian Dinar5.89345738720.1696796862
SCRSeychellois Rupee0.67795776021.4750181481
AMDArmenian Dram24.44560406830.0409071503
SBDSolomon Islander Dollar0.39680610222.5201225346
AZNAzerbaijani New Manat0.090020610911.1085671364
SLLSierra Leonean Leone373.50450678700.0026773439
TOPTongan Pa'anga0.11315703718.8372762775
BZDBelizean Dollar0.10262039079.7446520460
MWKMalawian Kwacha36.45906177170.0274280234
GMDGambian Dalasi2.23173650850.4480815707
BIFBurundian Franc85.39756824080.0117099353
SOSSomali Shilling28.87597867600.0346308609
HTGHaitian Gourde3.26524528100.3062557064
GNFGuinean Franc469.79961828470.0021285671
MVRMaldivian Rufiyaa0.77839594691.2846932258
MNTMongolian Tughrik123.89050329320.0080716437
CDFCongolese Franc63.02496215360.0158667291
STDSao Tomean Dobra1173.62021157810.0008520644
TJSTajikistani Somoni0.40030141402.4981175810
KPWNorth Korean Won6.59063471300.1517304544
MMKBurmese Kyat68.64950060880.0145667484
LSLBasotho Loti0.65047285041.5373431794
LRDLiberian Dollar4.51971840150.2212527222
KGSKyrgyzstani Som3.47054704260.2881390132
GIPGibraltar Pound0.040292930024.8182497308
XPTPlatinum Ounce0.000048348720683.0695403150
MDLMoldovan Leu0.99860668271.0013952613
CUPCuban Peso1.33080597380.7514243396
KHRCambodian Riel200.87637339800.0049781862
MKDMacedonian Denar2.91069860460.3435601331
VUVNi-Vanuatu Vatu5.39604142710.1853210383
MROMauritanian Ouguiya18.00354496580.0555446165
ANGDutch Guilder0.089389984711.1869355731
SZLSwazi Lilangeni0.65047285041.5373431794
CVECape Verdean Escudo5.25417264170.1903249223
SRDSurinamese Dollar0.37513661682.6656955233
XPDPalladium Ounce0.000064757515442.2341837400
SVCSalvadoran Colon0.43941706682.2757422857
BSDBahamian Dollar0.050219093319.9127450000
XDRIMF Special Drawing Rights0.037126975126.9345939917
RWFRwandan Franc41.20476609330.0242690372
AWGAruban or Dutch Guilder0.089892177111.1244385475
DJFDjiboutian Franc8.98771113680.1112630329
BTNBhutanese Ngultrum3.34881755380.2986128638
KMFComoran Franc23.39272841910.0427483268
WSTSamoan Tala0.12993297087.6962759615
SPLSeborgan Luigino0.0083698489119.4764700000
ERNEritrean Nakfa0.76734773301.3031901406
FKPFalkland Island Pound0.040292930024.8182497308
SHPSaint Helenian Pound0.040292930024.8182497308
JEPJersey Pound0.040292930024.8182497308
TMTTurkmenistani Manat0.17576682675.6893557143
TVDTuvaluan Dollar0.065483235615.2710841405
IMPIsle of Man Pound0.040292930024.8182497308
GGPGuernsey Pound0.040292930024.8182497308
ZMWZambian Kwacha0.47969331692.0846652740
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