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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 21:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per MZN MZN per Unit
USDUS Dollar0.014162316570.6099177157
EUREuro0.013179763375.8738967841
GBPBritish Pound0.011327127388.2836371894
INRIndian Rupee0.96433895411.0369797837
AUDAustralian Dollar0.018694118853.4927594286
CADCanadian Dollar0.018781689853.2433456547
SGDSingapore Dollar0.020095662249.7619829395
CHFSwiss Franc0.014140745470.7176299867
MYRMalaysian Ringgit0.062852347615.9103046888
JPYJapanese Yen1.60130105130.6244921898
CNYChinese Yuan Renminbi0.097094009510.2992965792
NZDNew Zealand Dollar0.019609044150.9968763859
THBThai Baht0.49938280112.0024718470
HUFHungarian Forint4.09129914380.2444211398
AEDEmirati Dirham0.052018186719.2240457257
HKDHong Kong Dollar0.10984566599.1036818941
MXNMexican Peso0.30279856673.3025255397
ZARSouth African Rand0.19126907375.2282367483
PHPPhilippine Peso0.70689458811.4146380759
SEKSwedish Krona0.12522170707.9858358727
IDRIndonesian Rupiah189.15200733310.0052867533
SARSaudi Arabian Riyal0.053110029218.8288354499
BRLBrazilian Real0.044809500522.3166959973
TRYTurkish Lira0.053209169718.7937531238
KESKenyan Shilling1.47148502600.6795855767
KRWSouth Korean Won16.50276307600.0605959133
EGPEgyptian Pound0.26908426903.7163079198
IQDIraqi Dinar16.57205965590.0603425296
NOKNorwegian Krone0.11842860048.4439062541
KWDKuwaiti Dinar0.0043224229231.3517271378
RUBRussian Ruble0.84309033191.1861125222
DKKDanish Krone0.098010171310.2030226770
PKRPakistani Rupee1.48442305830.6736623999
ILSIsraeli Shekel0.053666933718.6334476546
PLNPolish Zloty0.057672295817.3393478906
QARQatari Riyal0.051570586019.3908985095
XAUGold Ounce0.000011648885845.4517970269
OMROmani Rial0.0054524860183.4025816278
COPColombian Peso41.53050192470.0240786880
CLPChilean Peso9.25115552680.1080946047
TWDTaiwan New Dollar0.44437874012.2503326776
ARSArgentine Peso0.22570325574.4305962581
CZKCzech Koruna0.35614423242.8078511708
VNDVietnamese Dong319.42823937690.0031305936
MADMoroccan Dirham0.14173311107.0555143589
JODJordanian Dinar0.010043195599.5699032604
BHDBahraini Dinar0.0053391933187.2942124556
XOFCFA Franc8.64535799270.1156690100
LKRSri Lankan Rupee2.10607724910.4748163917
UAHUkrainian Hryvnia0.38733420262.5817498000
NGNNigerian Naira4.31876695400.2315475715
TNDTunisian Dinar0.032477188130.7908429951
UGXUgandan Shilling50.85453600690.0196639293
RONRomanian New Leu0.059339292316.8522400731
BDTBangladeshi Taka1.12271471000.8906982256
PENPeruvian Sol0.046530281021.4913810664
GELGeorgian Lari0.038024632626.2987419320
XAFCentral African CFA Franc BEAC8.64535799270.1156690100
FJDFijian Dollar0.029376246734.0411084157
VEFVenezuelan Bolivar0.14141141527.0715649006
BYNBelarusian Ruble0.027333270036.5854505879
HRKCroatian Kuna0.098918575210.1093247438
UZSUzbekistani Som46.24731888240.0216228751
BGNBulgarian Lev0.025780032238.7897110422
DZDAlgerian Dinar1.55578761380.6427612555
IRRIranian Rial456.90805334790.0021886242
DOPDominican Peso0.65846740741.5186780526
ISKIcelandic Krona1.61081852380.6208023966
XAGSilver Ounce0.00082375681213.9505483930
CRCCosta Rican Colon7.83041098220.1277072177
SYPSyrian Pound3.03555399690.3294291589
LYDLibyan Dinar0.019827243250.4356552087
JMDJamaican Dollar1.82693596210.5473645605
MURMauritian Rupee0.50756845751.9701775891
GHSGhanaian Cedi0.061605555016.2323024159
AOAAngolan Kwanza2.34742049100.4259995190
UYUUruguayan Peso0.40482950372.4701756936
AFNAfghan Afghani0.94398263371.0593415221
LBPLebanese Pound21.35516221780.0468270852
XPFCFP Franc1.57276411650.6358232551
TTDTrinidadian Dollar0.095542321010.4665659119
TZSTanzanian Shilling32.00668157060.0312434764
ALLAlbanian Lek1.80055929660.5553829868
XCDEast Caribbean Dollar0.038238254526.1518213500
GTQGuatemalan Quetzal0.10649353529.3902413749
NPRNepalese Rupee1.54493896650.6472747608
BOBBolivian Bolíviano0.098134838910.1900610563
ZWDZimbabwean Dollar5.12534232740.1951089188
BBDBarbadian or Bajan Dollar0.028324632935.3049588579
CUCCuban Convertible Peso0.014162316570.6099177157
LAKLao or Laotian Kip114.82339402130.0087090267
BNDBruneian Dollar0.020095662249.7619829395
BWPBotswana Pula0.14943600796.6918275876
HNLHonduran Lempira0.33459462582.9886911589
PYGParaguayan Guarani82.00055950850.0121950387
ETBEthiopian Birr0.32004323633.1245778274
NADNamibian Dollar0.19126907375.2282367483
PGKPapua New Guinean Kina0.044959522122.2422292903
SDGSudanese Pound0.090213956511.0847593774
MOPMacau Pataca0.11314103598.8385261107
NIONicaraguan Cordoba0.41658760232.4004554970
BMDBermudian Dollar0.014162316570.6099177157
KZTKazakhstani Tenge4.68609505120.2133972933
PABPanamanian Balboa0.014162316570.6099177157
BAMBosnian Convertible Marka0.025777376438.7937074204
GYDGuyanese Dollar2.91886143730.3425993393
YERYemeni Rial3.54269587470.2822709133
MGAMalagasy Ariary45.98901644520.0217443224
KYDCaymanian Dollar0.011613101386.1096425382
MZNMozambican Metical1.00000000001.0000000000
RSDSerbian Dinar1.63439945780.6118455285
SCRSeychellois Rupee0.19089468685.2384904830
AMDArmenian Dram6.88754922200.1451895250
SBDSolomon Islander Dollar0.11094646669.0133559964
AZNAzerbaijani New Manat0.026528300437.6955924871
SLLSierra Leonean Leone77.78500830090.0128559477
TOPTongan Pa'anga0.031817873231.4288762993
BZDBelizean Dollar0.028431522435.1722284528
MWKMalawian Kwacha10.26530033770.0974155619
GMDGambian Dalasi0.62561088861.5984376522
BIFBurundian Franc23.96371590280.0417297553
SOSSomali Shilling8.11528958210.1232241918
HTGHaitian Gourde0.95878603421.0429855717
GNFGuinean Franc130.98701967700.0076343442
MVRMaldivian Rufiyaa0.21781634774.5910236328
MNTMongolian Tughrik35.24277303580.0283746117
CDFCongolese Franc15.23865251240.0656226001
STDSao Tomean Dobra323.85813998070.0030877717
TJSTajikistani Somoni0.11163304408.9579211001
KPWNorth Korean Won1.81327876370.5514871844
MMKBurmese Kyat19.01033109800.0526029765
LSLBasotho Loti0.19126907375.2282367483
LRDLiberian Dollar1.32417717770.7551859501
KGSKyrgyzstani Som0.98425289361.0159990450
GIPGibraltar Pound0.011327127388.2836371894
XPTPlatinum Ounce0.000014451069199.1847824672
MDLMoldovan Leu0.28437752303.5164523183
CUPCuban Peso0.37530138622.6645251968
KHRCambodian Riel56.66966812710.0176461242
MKDMacedonian Denar0.81032205871.2340772279
VUVNi-Vanuatu Vatu1.56004065640.6410089352
MROMauritanian Ouguiya5.08391616100.1966987591
ANGDutch Guilder0.025350544839.4468840237
SZLSwazi Lilangeni0.19126907375.2282367483
CVECape Verdean Escudo1.46016073580.6848561090
SRDSurinamese Dollar0.10588411889.4442869383
XPDPalladium Ounce0.000018238654828.8835109556
SVCSalvadoran Colon0.12392026908.0697048818
BSDBahamian Dollar0.014162316570.6099177157
XDRIMF Special Drawing Rights0.010412843196.0352505683
RWFRwandan Franc11.63965420540.0859132052
AWGAruban or Dutch Guilder0.025350546539.4468814054
DJFDjiboutian Franc2.53462915840.3945350335
BTNBhutanese Ngultrum0.96433895411.0369797837
KMFComoran Franc6.48401849450.1542253466
WSTSamoan Tala0.035922426827.8377628911
SPLSeborgan Luigino0.0023603861423.6595062942
ERNEritrean Nakfa0.21710831834.6059957902
FKPFalkland Island Pound0.011327127388.2836371894
SHPSaint Helenian Pound0.011327127388.2836371894
JEPJersey Pound0.011327127388.2836371894
TMTTurkmenistani Manat0.049568107620.1742622045
TVDTuvaluan Dollar0.018694118853.4927594286
IMPIsle of Man Pound0.011327127388.2836371894
GGPGuernsey Pound0.011327127388.2836371894
ZMWZambian Kwacha0.13964030067.1612564258
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