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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-22 20:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.94620070151.0568582314
GBPBritish Pound0.80292885431.2454403583
INRIndian Rupee66.92102048660.0149429879
AUDAustralian Dollar1.29772497440.7705792982
CADCanadian Dollar1.31538819870.7602318472
SGDSingapore Dollar1.41172941770.7083510391
CHFSwiss Franc1.00964616920.9904459904
MYRMalaysian Ringgit4.45300000000.2245677072
JPYJapanese Yen113.18891582370.0088347873
CNYChinese Yuan Renminbi6.87897946070.1453704006
NZDNew Zealand Dollar1.39114513720.7188322579
THBThai Baht35.01117577440.0285623084
HUFHungarian Forint291.29371410820.0034329611
AEDEmirati Dirham3.67285000000.2722681297
HKDHong Kong Dollar7.76047320940.1288581215
MXNMexican Peso19.89303041150.0502688620
ZARSouth African Rand12.97975956590.0770430296
PHPPhilippine Peso50.22499999980.0199104032
SEKSwedish Krona8.96443130750.1115519731
IDRIndonesian Rupiah13336.27987298530.0000749834
SARSaudi Arabian Riyal3.74995160000.2666701085
BRLBrazilian Real3.06979165610.3257550062
TRYTurkish Lira3.58228511460.2791514265
KESKenyan Shilling103.55000000000.0096571704
KRWSouth Korean Won1138.23022057220.0008785569
EGPEgyptian Pound15.80138306950.0632855995
IQDIraqi Dinar1182.49999999980.0008456660
NOKNorwegian Krone8.35692679310.1196612134
KWDKuwaiti Dinar0.30545000003.2738582419
RUBRussian Ruble58.04601489220.0172277115
DKKDanish Krone7.03298044530.1421872288
PKRPakistani Rupee104.80000000000.0095419847
ILSIsraeli Shekel3.69850394770.2703795951
PLNPolish Zloty4.06830844340.2458024051
QARQatari Riyal3.64125000000.2746309646
XAUGold Ounce0.00080848221236.8856245653
OMROmani Rial0.38470000032.5994281239
COPColombian Peso2894.55155400960.0003454767
CLPChilean Peso642.80000000000.0015556938
TWDTaiwan New Dollar30.76074596670.0325089645
ARSArgentine Peso15.56549284300.0642446731
CZKCzech Koruna25.56176713160.0391209260
VNDVietnamese Dong22720.00000001790.0000440141
MADMoroccan Dirham10.10123970360.0989977497
JODJordanian Dinar0.70819997791.4120305440
BHDBahraini Dinar0.37701000002.6524495371
XOFCFA Franc620.66697358190.0016111700
LKRSri Lankan Rupee152.48993185220.0065578100
UAHUkrainian Hryvnia26.90999984740.0371609069
NGNNigerian Naira317.50000000000.0031496063
TNDTunisian Dinar2.28475770820.4376831716
UGXUgandan Shilling3577.00000000000.0002795639
RONRomanian New Leu4.27409878160.2339674516
BDTBangladeshi Taka79.97000122070.0125046891
PENPeruvian Sol3.24525000000.3081426701
GELGeorgian Lari2.59000000000.3861003861
XAFCentral African CFA Franc BEAC620.66697358190.0016111700
FJDFijian Dollar2.07450000000.4820438660
VEFVenezuelan Bolivar9.99500000000.1000500250
BYNBelarusian Ruble1.87000000480.5347593569
HRKCroatian Kuna7.04669689610.1419104603
UZSUzbekistani Som3375.00000000000.0002962963
BGNBulgarian Lev1.85199200000.5399591359
DZDAlgerian Dinar111.00303927800.0090087623
IRRIranian Rial32419.99999999720.0000308452
DOPDominican Peso47.15999999990.0212044105
ISKIcelandic Krona109.90000000000.0090991811
XAGSilver Ounce0.055454135318.0329202618
CRCCosta Rican Colon554.91998291020.0018020616
SYPSyrian Pound214.36227224010.0046650000
LYDLibyan Dinar1.42500000000.7017543860
JMDJamaican Dollar128.47000122070.0077839184
MURMauritian Rupee35.60000000000.0280898876
GHSGhanaian Cedi4.57000000000.2188183807
AOAAngolan Kwanza165.75309088080.0060330700
UYUUruguayan Peso28.30999946590.0353232080
AFNAfghan Afghani66.80000000000.0149700599
LBPLebanese Pound1512.99999999900.0006609385
XPFCFP Franc112.91177822710.0088564720
TTDTrinidadian Dollar6.68949985500.1494880068
TZSTanzanian Shilling2228.00000000000.0004488330
ALLAlbanian Lek127.65000000000.0078339209
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.38100004200.1354829961
NPRNepalese Rupee107.16390719610.0093315000
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8200.49999999840.0001219438
BNDBruneian Dollar1.41172941770.7083510391
BWPBotswana Pula10.43520001670.0958295000
HNLHonduran Lempira23.53000000000.0424989375
PYGParaguayan Guarani5717.60009765640.0001748986
ETBEthiopian Birr22.84500000000.0437732545
NADNamibian Dollar12.97975956590.0770430296
PGKPapua New Guinean Kina3.17510000000.3149507102
SDGSudanese Pound6.39970016480.1562573205
MOPMacau Pataca7.99328740570.1251049724
NIONicaraguan Cordoba29.65000000000.0337268128
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge313.85998535160.0031861341
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.85060771810.5403630333
GYDGuyanese Dollar202.71000671390.0049331556
YERYemeni Rial250.10000000000.0039984006
MGAMalagasy Ariary3115.00000000000.0003210273
KYDCaymanian Dollar0.81999999281.2195122058
MZNMozambican Metical70.50000000000.0141843972
RSDSerbian Dinar117.50480888430.0085102900
SCRSeychellois Rupee13.56000000000.0737463127
AMDArmenian Dram486.73880135700.0020544900
SBDSolomon Islander Dollar7.79727095520.1282500000
AZNAzerbaijani New Manat1.79065550360.5584547100
SLLSierra Leonean Leone7437.49999999370.0001344538
TOPTongan Pa'anga2.18674830530.4573000000
BZDBelizean Dollar1.99779999260.5005506075
MWKMalawian Kwacha725.49999999870.0013783598
GMDGambian Dalasi44.43000000000.0225073149
BIFBurundian Franc1704.99999999710.0005865103
SOSSomali Shilling577.00000000000.0017331023
HTGHaitian Gourde65.34999847410.0153022192
GNFGuinean Franc9359.99999997860.0001068376
MVRMaldivian Rufiyaa15.49000000000.0645577792
MNTMongolian Tughrik2468.00000000000.0004051864
CDFCongolese Franc1254.00000000000.0007974482
STDSao Tomean Dobra23209.05704808070.0000430866
TJSTajikistani Somoni7.95490017080.1257086800
KPWNorth Korean Won132.43603157990.0075508152
MMKBurmese Kyat1370.00000000000.0007299270
LSLBasotho Loti12.97975956590.0770430296
LRDLiberian Dollar94.50000000000.0105820106
KGSKyrgyzstani Som69.10448875120.0144708400
GIPGibraltar Pound0.80292885431.2454403583
XPTPlatinum Ounce0.00099561591004.4034132401
MDLMoldovan Leu19.80500030520.0504922991
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4010.99999999660.0002493144
MKDMacedonian Denar58.08006312680.0172176121
VUVNi-Vanuatu Vatu107.87999725340.0092695590
MROMauritanian Ouguiya358.99999999940.0027855153
ANGDutch Guilder1.77750003340.5625878938
SZLSwazi Lilangeni12.97975956590.0770430296
CVECape Verdean Escudo104.46889602010.0095722271
SRDSurinamese Dollar7.48000001910.1336898392
XPDPalladium Ounce0.0012961427771.5199866047
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.74054999701.3503477200
RWFRwandan Franc819.99999999930.0012195122
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.76999999990.0055937797
BTNBhutanese Ngultrum66.92102048660.0149429879
KMFComoran Franc465.50023018650.0021482266
WSTSamoan Tala2.58464714410.3869000077
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.28999996190.0654022238
FKPFalkland Island Pound0.80292885431.2454403583
SHPSaint Helenian Pound0.80292885431.2454403583
JEPJersey Pound0.80292885431.2454403583
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.29772497440.7705792982
IMPIsle of Man Pound0.80292885431.2454403583
GGPGuernsey Pound0.80292885431.2454403583
ZMWZambian Kwacha9.68000030520.1033057819
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