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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 20:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per NIO NIO per Unit
USDUS Dollar0.034009900029.4032031850
EUREuro0.031801197531.4453567609
GBPBritish Pound0.027503307836.3592628788
INRIndian Rupee2.31650100530.4316855454
AUDAustralian Dollar0.045025900222.2094393662
CADCanadian Dollar0.045291253122.0793184468
SGDSingapore Dollar0.048454795620.6377921585
CHFSwiss Franc0.034098266729.3270038742
MYRMalaysian Ringgit0.15122500396.6126630775
JPYJapanese Yen3.89402027740.2568040043
CNYChinese Yuan Renminbi0.23385207064.2762075941
NZDNew Zealand Dollar0.047453301221.0733494708
THBThai Baht1.20396848160.8305865272
HUFHungarian Forint9.84528132300.1015715008
AEDEmirati Dirham0.12492176308.0050103058
HKDHong Kong Dollar0.26385574073.7899497558
MXNMexican Peso0.73428589261.3618673736
ZARSouth African Rand0.46217407372.1636869242
PHPPhilippine Peso1.69967129710.5883490541
SEKSwedish Krona0.30247609513.3060463822
IDRIndonesian Rupiah455.85536989160.0021936782
SARSaudi Arabian Riyal0.12755582677.8397045876
BRLBrazilian Real0.10791146719.2668557538
TRYTurkish Lira0.12828772467.7949780729
KESKenyan Shilling3.53022445690.2832681072
KRWSouth Korean Won39.96096626600.0250244199
EGPEgyptian Pound0.64076735441.5606288198
IQDIraqi Dinar40.22840718260.0248580560
NOKNorwegian Krone0.28585942043.4982230023
KWDKuwaiti Dinar0.010395014796.1999605907
RUBRussian Ruble2.03359653350.4917396266
DKKDanish Krone0.23649123354.2284865496
PKRPakistani Rupee3.56440738540.2805515453
ILSIsraeli Shekel0.12922246697.7385923965
PLNPolish Zloty0.13895702347.1964696397
QARQatari Riyal0.12384355578.0747035569
XAUGold Ounce0.000028121435560.0471281830
OMROmani Rial0.013095511676.3620412550
COPColombian Peso99.36860866010.0100635403
CLPChilean Peso22.33760688210.0447675530
TWDTaiwan New Dollar1.07246818810.9324285896
ARSArgentine Peso0.54078341641.8491691308
CZKCzech Koruna0.85945253611.1635313854
VNDVietnamese Dong767.54457233130.0013028559
MADMoroccan Dirham0.34126688342.9302579552
JODJordanian Dinar0.024121494741.4568008139
BHDBahraini Dinar0.012823432677.9822401712
XOFCFA Franc20.86021809160.0479381373
LKRSri Lankan Rupee5.10502329260.1958854921
UAHUkrainian Hryvnia0.93102025721.0740904854
NGNNigerian Naira10.37228721340.0964107510
TNDTunisian Dinar0.078372621612.7595578531
UGXUgandan Shilling122.16199712640.0081858518
RONRomanian New Leu0.14303291716.9913976455
BDTBangladeshi Taka2.69190059680.3714847425
PENPeruvian Sol0.11211030118.9197869465
GELGeorgian Lari0.090801338211.0130535521
XAFCentral African CFA Franc BEAC20.86021809160.0479381373
FJDFijian Dollar0.070290215014.2267312778
VEFVenezuelan Bolivar0.33993059942.9417769441
BYNBelarusian Ruble0.065979207915.1562898545
HRKCroatian Kuna0.23906740994.1829206262
UZSUzbekistani Som110.56893916940.0090441313
BGNBulgarian Lev0.062168201116.0853938524
DZDAlgerian Dinar3.74503824380.2670199701
IRRIranian Rial1100.64401294500.0009085590
DOPDominican Peso1.57788205270.6337609318
ISKIcelandic Krona3.84123249180.2603331098
XAGSilver Ounce0.0019905173502.3819566936
CRCCosta Rican Colon18.80549553330.0531759452
SYPSyrian Pound7.29001751260.1371738817
LYDLibyan Dinar0.047613860321.0022878633
JMDJamaican Dollar4.38548825930.2280247810
MURMauritian Rupee1.21821300060.8208745101
GHSGhanaian Cedi0.14794227826.7593930003
AOAAngolan Kwanza5.63691155660.1774021093
UYUUruguayan Peso0.97319385671.0275445052
AFNAfghan Afghani2.27098143280.4403382544
LBPLebanese Pound51.28692715350.0194981461
XPFCFP Franc3.79489230000.2635120897
TTDTrinidadian Dollar0.22897162764.3673533295
TZSTanzanian Shilling76.86200506240.0130103293
ALLAlbanian Lek4.34008994930.2304099711
XCDEast Caribbean Dollar0.091826803510.8900665394
GTQGuatemalan Quetzal0.25594147573.9071432142
NPRNepalese Rupee3.70925505160.2695959124
BOBBolivian Bolíviano0.23567092654.2432047727
ZWDZimbabwean Dollar12.30818281000.0812467620
BBDBarbadian or Bajan Dollar0.068019800014.7016015925
CUCCuban Convertible Peso0.034009900029.4032031850
LAKLao or Laotian Kip278.75139814410.0035874260
BNDBruneian Dollar0.048454795620.6377921585
BWPBotswana Pula0.36071463502.7722745436
HNLHonduran Lempira0.80327973401.2448963390
PYGParaguayan Guarani196.82794143180.0050805795
ETBEthiopian Birr0.76818949791.3017621339
NADNamibian Dollar0.46217407372.1636869242
PGKPapua New Guinean Kina0.10796742589.2620528140
SDGSudanese Pound0.21902376024.5657146935
MOPMacau Pataca0.27177141293.6795628697
NIONicaraguan Cordoba1.00000000001.0000000000
BMDBermudian Dollar0.034009900029.4032031850
KZTKazakhstani Tenge11.30437817430.0884613010
PABPanamanian Balboa0.034009900029.4032031850
BAMBosnian Convertible Marka0.062197736116.0777556132
GYDGuyanese Dollar7.07983521280.1412462254
YERYemeni Rial8.50755826610.1175425391
MGAMalagasy Ariary110.61209223130.0090406029
KYDCaymanian Dollar0.027888121635.8575602534
MZNMozambican Metical2.40868602640.4151641140
RSDSerbian Dinar3.93459597500.2541557015
SCRSeychellois Rupee0.45647251342.1907124102
AMDArmenian Dram16.56926127480.0603527208
SBDSolomon Islander Dollar0.26518440553.7709608085
AZNAzerbaijani New Manat0.063706021915.6971031964
SLLSierra Leonean Leone186.79573790300.0053534412
TOPTongan Pa'anga0.075243141613.2902478396
BZDBelizean Dollar0.068353130714.6299078078
MWKMalawian Kwacha24.62897117080.0406025892
GMDGambian Dalasi1.49468639840.6690366629
BIFBurundian Franc57.04827588070.0175290135
SOSSomali Shilling19.69008719010.0507869767
HTGHaitian Gourde2.30154449590.4344908394
GNFGuinean Franc319.07243308800.0031340846
MVRMaldivian Rufiyaa0.52137178361.9180171068
MNTMongolian Tughrik84.65015810630.0118133270
CDFCongolese Franc36.59465240000.0273263970
STDSao Tomean Dobra777.18994027990.0012866868
TJSTajikistani Somoni0.26807964473.7302347258
KPWNorth Korean Won4.38846706260.2278700024
MMKBurmese Kyat46.35842813010.0215710506
LSLBasotho Loti0.46217407372.1636869242
LRDLiberian Dollar3.19692998830.3128000937
KGSKyrgyzstani Som2.36362056860.4230797503
GIPGibraltar Pound0.027503307836.3592628788
XPTPlatinum Ounce0.000034813528724.4636442615
MDLMoldovan Leu0.68308381491.4639491936
CUPCuban Peso0.90126235001.1095548372
KHRCambodian Riel137.58814740080.0072680679
MKDMacedonian Denar1.95407991340.5117497975
VUVNi-Vanuatu Vatu3.74633769860.2669273516
MROMauritanian Ouguiya12.20942866760.0819039144
ANGDutch Guilder0.060877720816.4263705568
SZLSwazi Lilangeni0.46217407372.1636869242
CVECape Verdean Escudo3.52706352380.2835219704
SRDSurinamese Dollar0.25413791703.9348713169
XPDPalladium Ounce0.000043202023147.0844281765
SVCSalvadoran Colon0.29758662503.3603660783
BSDBahamian Dollar0.034009900029.4032031850
XDRIMF Special Drawing Rights0.025084005939.8660406868
RWFRwandan Franc27.94430841540.0357854625
AWGAruban or Dutch Guilder0.060877721016.4263704944
DJFDjiboutian Franc6.08675031700.1642912799
BTNBhutanese Ngultrum2.31650100530.4316855454
KMFComoran Franc15.64516356870.0639175165
WSTSamoan Tala0.085624118811.6789523051
SPLSeborgan Luigino0.0056683167176.4192191097
ERNEritrean Nakfa0.52103167951.9192690952
FKPFalkland Island Pound0.027503307836.3592628788
SHPSaint Helenian Pound0.027503307836.3592628788
JEPJersey Pound0.027503307836.3592628788
TMTTurkmenistani Manat0.11903465008.4009151957
TVDTuvaluan Dollar0.045025900222.2094393662
IMPIsle of Man Pound0.027503307836.3592628788
GGPGuernsey Pound0.027503307836.3592628788
ZMWZambian Kwacha0.33567735712.9790510999
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