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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 12:09 UTC

Currency code ▲▼ Currency name ▲▼ Units per MZN MZN per Unit
USDUS Dollar0.013545960073.8227486276
EUREuro0.012611895379.2902238553
GBPBritish Pound0.010624256094.1242376861
INRIndian Rupee0.91925473901.0878377425
AUDAustralian Dollar0.018175897655.0179155411
CADCanadian Dollar0.017974235455.6351899609
SGDSingapore Dollar0.019239203051.9772051289
CHFSwiss Franc0.013657178573.2215662320
MYRMalaysian Ringgit0.060285596016.5877102841
JPYJapanese Yen1.54343341820.6479061476
CNYChinese Yuan Renminbi0.093166970610.7334175784
NZDNew Zealand Dollar0.019008403052.6083122213
THBThai Baht0.48237070602.0730943807
HUFHungarian Forint3.96278444010.2523478163
AEDEmirati Dirham0.049755661720.0982152612
HKDHong Kong Dollar0.10506280399.5181164327
MXNMexican Peso0.27706664433.6092399452
ZARSouth African Rand0.18450741475.4198363885
PHPPhilippine Peso0.67249674671.4869960411
SEKSwedish Krona0.12366399958.0864277712
IDRIndonesian Rupiah180.51617583710.0055396698
SARSaudi Arabian Riyal0.050795759819.6866825976
BRLBrazilian Real0.046505765221.5027103926
TRYTurkish Lira0.047323102521.1313279947
KESKenyan Shilling1.38054331150.7243525007
KRWSouth Korean Won15.84341626410.0631177003
EGPEgyptian Pound0.24420460044.0949269524
IQDIraqi Dinar15.66079356270.0638537247
NOKNorwegian Krone0.11348154128.8120058029
KWDKuwaiti Dinar0.0041274322242.2813857416
RUBRussian Ruble0.86449060151.1567505746
DKKDanish Krone0.093814509810.6593319327
PKRPakistani Rupee1.41893931000.7047517769
ILSIsraeli Shekel0.051592103819.3828110463
PLNPolish Zloty0.056598940217.6681753602
QARQatari Riyal0.049324173820.2740344723
XAUGold Ounce0.000011560486502.4841189190
OMROmani Rial0.0052151943191.7474117744
COPColombian Peso41.09844281340.0243318221
CLPChilean Peso8.97393216800.1114338710
TWDTaiwan New Dollar0.43335221322.3075917685
ARSArgentine Peso0.21477721304.6559874108
CZKCzech Koruna0.34108608382.9318111982
VNDVietnamese Dong307.86272727270.0032482009
MADMoroccan Dirham0.13488265837.4138515089
JODJordanian Dinar0.0096081303104.0785215666
BHDBahraini Dinar0.0026814228372.9363406296
XOFCFA Franc8.27286099230.1208771670
LKRSri Lankan Rupee2.01157506000.4971228864
UAHUkrainian Hryvnia0.35365105462.8276460288
NGNNigerian Naira4.26858174640.2342698487
TNDTunisian Dinar0.031153670532.0989463809
UGXUgandan Shilling48.90061730620.0204496396
RONRomanian New Leu0.056716350617.6315998859
BDTBangladeshi Taka1.06809892530.9362428669
PENPeruvian Sol0.046254034021.6197358975
GELGeorgian Lari0.034878743128.6707579234
XAFCentral African CFA Franc BEAC8.27286099230.1208771670
FJDFijian Dollar0.028279801835.3609268003
VEFVenezuelan Bolivar0.13477889927.4195590420
BYNBelarusian Ruble0.026625939237.5573606593
HRKCroatian Kuna0.095063909110.5192392113
UZSUzbekistani Som43.21018214300.0231426935
BGNBulgarian Lev0.030256798133.0504238049
DZDAlgerian Dinar1.50414933650.6648276044
IRRIranian Rial435.14166398970.0022981022
DOPDominican Peso0.62987766031.5876098852
ISKIcelandic Krona1.48971460430.6712695150
XAGSilver Ounce0.00080617511240.4253809698
CRCCosta Rican Colon7.48059296960.1336792423
SYPSyrian Pound2.88935483110.3460980248
LYDLibyan Dinar0.019231198751.9988387682
JMDJamaican Dollar1.75147723950.5709466143
MURMauritian Rupee0.48846733622.0472197952
GHSGhanaian Cedi0.058584344417.0694066718
AOAAngolan Kwanza2.24517681690.4453992187
UYUUruguayan Peso0.39127477212.5557487251
AFNAfghan Afghani0.90293096821.1075043777
LBPLebanese Pound20.40699618860.0490028023
XPFCFP Franc1.50499943680.6644520759
TTDTrinidadian Dollar0.091162501010.9694226175
TZSTanzanian Shilling29.48273745300.0339181530
ALLAlbanian Lek1.70878856800.5852099076
XCDEast Caribbean Dollar0.036574092027.3417587236
GTQGuatemalan Quetzal0.10211621529.7927640418
NPRNepalese Rupee1.47207494060.6793132417
BOBBolivian Bolíviano0.093866460710.6534324625
ZWDZimbabwean Dollar4.90228292400.2039865947
BBDBarbadian or Bajan Dollar0.027091920036.9113743138
CUCCuban Convertible Peso0.013545960073.8227486276
LAKLao or Laotian Kip110.08500609510.0090838892
BNDBruneian Dollar0.019239203051.9772051289
BWPBotswana Pula0.14820525576.7473990380
HNLHonduran Lempira0.31696732553.1548993205
PYGParaguayan Guarani78.74266971020.0126995948
ETBEthiopian Birr0.30272791153.3032963334
NADNamibian Dollar0.18450741475.4198363885
PGKPapua New Guinean Kina0.043696644822.8850522506
SDGSudanese Pound0.087781886611.3918718201
MOPMacau Pataca0.10821468809.2408897405
NIONicaraguan Cordoba0.39590914112.5258320562
BMDBermudian Dollar0.013545960073.8227486276
KZTKazakhstani Tenge4.53925127870.2203006484
PABPanamanian Balboa0.013545960073.8227486276
BAMBosnian Convertible Marka0.024666723140.5404477154
GYDGuyanese Dollar2.80676061240.3562826112
YERYemeni Rial3.38851463750.2951145581
MGAMalagasy Ariary44.79484126980.0223239992
KYDCaymanian Dollar0.011107687290.0277425889
MZNMozambican Metical1.00000000001.0000000000
RSDSerbian Dinar1.54985795410.6452204200
SCRSeychellois Rupee0.18083341685.5299513656
AMDArmenian Dram6.51723226520.1534393680
SBDSolomon Islander Dollar0.10562152059.4677675115
AZNAzerbaijani New Manat0.023768903742.0717763820
SLLSierra Leonean Leone75.46495821730.0132511834
TOPTongan Pa'anga0.029830345733.5229101518
BZDBelizean Dollar0.027226692136.7286630110
MWKMalawian Kwacha9.83472730440.1016805010
GMDGambian Dalasi0.58063902201.7222404318
BIFBurundian Franc22.66461425200.0441216422
SOSSomali Shilling7.79412763170.1283017224
HTGHaitian Gourde0.90821844241.1010566988
GNFGuinean Franc125.07811634350.0079950037
MVRMaldivian Rufiyaa0.20874300774.7905796267
MNTMongolian Tughrik33.45838067480.0298878780
CDFCongolese Franc13.61368980000.0734554713
STDSao Tomean Dobra309.39271285340.0032321382
TJSTajikistani Somoni0.10670016979.3720563179
KPWNorth Korean Won1.74950718670.5715895354
MMKBurmese Kyat17.70713725490.0564744027
LSLBasotho Loti0.18450741475.4198363885
LRDLiberian Dollar1.23253329740.8113371072
KGSKyrgyzstani Som0.93625615311.0680837681
GIPGibraltar Pound0.010624256094.1242376861
XPTPlatinum Ounce0.000014338969740.5627375188
MDLMoldovan Leu0.27334927513.6583232196
CUPCuban Peso0.35896794002.7857640992
KHRCambodian Riel54.95318458420.0181973075
MKDMacedonian Denar0.77401163011.2919702510
VUVNi-Vanuatu Vatu1.45009505930.6896099629
MROMauritanian Ouguiya4.85779451320.2058547345
ANGDutch Guilder0.024247268341.2417591666
SZLSwazi Lilangeni0.18450741475.4198363885
CVECape Verdean Escudo1.39253592050.7181143303
SRDSurinamese Dollar0.10471027119.5501615065
XPDPalladium Ounce0.000018072955331.3618238123
SVCSalvadoran Colon0.11852715008.4368855574
BSDBahamian Dollar0.013545960073.8227486276
XDRIMF Special Drawing Rights0.0099528941100.4732887149
RWFRwandan Franc11.00885847570.0908359393
AWGAruban or Dutch Guilder0.024247268441.2417590099
DJFDjiboutian Franc2.42368223300.4125953421
BTNBhutanese Ngultrum0.91925473901.0878377425
KMFComoran Franc6.20464574420.1611695560
WSTSamoan Tala0.034181074929.2559552811
SPLSeborgan Luigino0.0022576600442.9364917658
ERNEritrean Nakfa0.14182616227.0508852824
FKPFalkland Island Pound0.010624256094.1242376861
SHPSaint Helenian Pound0.010624256094.1242376861
JEPJersey Pound0.010624256094.1242376861
TMTTurkmenistani Manat0.047410860021.0922138936
TVDTuvaluan Dollar0.018175897655.0179155411
IMPIsle of Man Pound0.010624256094.1242376861
GGPGuernsey Pound0.010624256094.1242376861
ZMWZambian Kwacha0.13288560587.5252695269
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