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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-30 00:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.93016582271.0750771267
GBPBritish Pound0.80406316521.2436833861
INRIndian Rupee64.83583748210.0154235688
AUDAustralian Dollar1.30432004780.7666829944
CADCanadian Dollar1.33375678010.7497618868
SGDSingapore Dollar1.39550944610.7165841856
CHFSwiss Franc0.99742261011.0025840500
MYRMalaysian Ringgit4.41868804430.2263115183
JPYJapanese Yen111.34106630280.0089814121
CNYChinese Yuan Renminbi6.88990190680.1451399473
NZDNew Zealand Dollar1.42283918830.7028201136
THBThai Baht34.45933700560.0290197110
HUFHungarian Forint287.92980698940.0034730687
AEDEmirati Dirham3.67297918950.2722585532
HKDHong Kong Dollar7.76928525440.1287119686
MXNMexican Peso18.72422744210.0534067428
ZARSouth African Rand13.06591758110.0765349998
PHPPhilippine Peso50.17360131480.0199307997
SEKSwedish Krona8.88041857230.1126073047
IDRIndonesian Rupiah13314.62458365300.0000751054
SARSaudi Arabian Riyal3.75024913320.2666489517
BRLBrazilian Real3.12341239500.3201626534
TRYTurkish Lira3.65042670560.2739405775
KESKenyan Shilling103.07251377840.0097019076
KRWSouth Korean Won1114.11312659500.0008975749
EGPEgyptian Pound18.23977386980.0548252411
IQDIraqi Dinar1182.33926081620.0008457809
NOKNorwegian Krone8.51395062720.1174542869
KWDKuwaiti Dinar0.30452755263.2837751181
RUBRussian Ruble56.67197548810.0176454057
DKKDanish Krone6.92178093450.1444714893
PKRPakistani Rupee104.81578615290.0095405476
ILSIsraeli Shekel3.61918216950.2763055169
PLNPolish Zloty3.93085135260.2543978162
QARQatari Riyal3.64125751940.2746303975
XAUGold Ounce0.00079910941251.3931859356
OMROmani Rial0.38498962562.5974725900
COPColombian Peso2879.38707652520.0003472961
CLPChilean Peso662.59832652050.0015092100
TWDTaiwan New Dollar30.24510992950.0330631961
ARSArgentine Peso15.41461234570.0648735095
CZKCzech Koruna25.13697140100.0397820399
VNDVietnamese Dong22773.65914192490.0000439104
MADMoroccan Dirham10.00390010110.0999610142
JODJordanian Dinar0.70939587911.4096501396
BHDBahraini Dinar0.37696033892.6527989730
XOFCFA Franc610.14878254390.0016389445
LKRSri Lankan Rupee152.23894603550.0065686214
UAHUkrainian Hryvnia27.01293539500.0370193015
NGNNigerian Naira306.13359635680.0032665477
TNDTunisian Dinar2.26940175230.4406447642
UGXUgandan Shilling3611.20044731100.0002769162
RONRomanian New Leu4.23738078200.2359948401
BDTBangladeshi Taka80.26594338930.0124585840
PENPeruvian Sol3.24268710540.3083862141
GELGeorgian Lari2.44003934150.4098294577
XAFCentral African CFA Franc BEAC610.14878254390.0016389445
FJDFijian Dollar2.07516943580.4818883619
VEFVenezuelan Bolivar9.98848521060.1001152806
BYNBelarusian Ruble1.87685824720.5328052886
HRKCroatian Kuna6.91553790530.1446019115
UZSUzbekistani Som3595.29278113320.0002781415
BGNBulgarian Lev1.81819357550.5499964434
DZDAlgerian Dinar110.02840717580.0090885620
IRRIranian Rial32415.24185765970.0000308497
DOPDominican Peso47.10718612760.0212281837
ISKIcelandic Krona111.44003776910.0089734356
XAGSilver Ounce0.054951467918.1978760080
CRCCosta Rican Colon558.20515194330.0017914561
SYPSyrian Pound214.33011123730.0046657000
LYDLibyan Dinar1.39223743840.7182682870
JMDJamaican Dollar128.14279847290.0078037940
MURMauritian Rupee35.18145273100.0284240679
GHSGhanaian Cedi4.34878625110.2299492185
AOAAngolan Kwanza165.90322425680.0060276104
UYUUruguayan Peso28.44231375450.0351588836
AFNAfghan Afghani66.73716265690.0149841552
LBPLebanese Pound1511.46193782270.0006616111
XPFCFP Franc110.99830819500.0090091463
TTDTrinidadian Dollar6.70627012320.1491141844
TZSTanzanian Shilling2232.26411266700.0004479757
ALLAlbanian Lek126.04496604230.0079336766
XCDEast Caribbean Dollar2.70000000310.3703703700
GTQGuatemalan Quetzal7.33309257360.1363681134
NPRNepalese Rupee103.86888755180.0096275220
BOBBolivian Bolíviano6.90553492760.1448113738
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8131.86267503570.0001229731
BNDBruneian Dollar1.39550944610.7165841856
BWPBotswana Pula10.41660139750.0960006015
HNLHonduran Lempira23.48628435640.0425780419
PYGParaguayan Guarani5653.89930420750.0001768691
ETBEthiopian Birr22.85543621520.0437532669
NADNamibian Dollar13.06591758110.0765349998
PGKPapua New Guinean Kina3.18051821030.3144141721
SDGSudanese Pound6.68761340070.1495301747
MOPMacau Pataca8.00236381200.1249630763
NIONicaraguan Cordoba29.67527344450.0336980888
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge315.57186378840.0031688503
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.81924622100.5496782065
GYDGuyanese Dollar208.34557461610.0047997180
YERYemeni Rial250.21849638750.0039965071
MGAMalagasy Ariary3202.27635199180.0003122779
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical68.69770092230.0145565279
RSDSerbian Dinar115.16379839660.0086832843
SCRSeychellois Rupee13.62700635570.0733836893
AMDArmenian Dram483.91935967790.0020664600
SBDSolomon Islander Dollar7.80308866150.1281543813
AZNAzerbaijani New Manat1.70819872290.5854119820
SLLSierra Leonean Leone7538.61477635690.0001326504
TOPTongan Pa'anga2.20937871020.4526159302
BZDBelizean Dollar1.99848766870.5003783689
MWKMalawian Kwacha723.57844321300.0013820202
GMDGambian Dalasi44.97803641230.0222330737
BIFBurundian Franc1691.22811983030.0005912863
SOSSomali Shilling580.51296456040.0017226144
HTGHaitian Gourde69.05786330610.0144806102
GNFGuinean Franc9248.72899183410.0001081230
MVRMaldivian Rufiyaa15.37379588920.0650457445
MNTMongolian Tughrik2452.94990213500.0004076724
CDFCongolese Franc1346.31354362940.0007427690
STDSao Tomean Dobra22713.19972505440.0000440273
TJSTajikistani Somoni8.15369985140.1226437100
KPWNorth Korean Won128.03312244140.0078104789
MMKBurmese Kyat1368.95120098080.0007304862
LSLBasotho Loti13.06591758110.0765349998
LRDLiberian Dollar93.79223915520.0106618630
KGSKyrgyzstani Som68.66561425170.0145633300
GIPGibraltar Pound0.80406316521.2436833861
XPTPlatinum Ounce0.0010442113957.6606017308
MDLMoldovan Leu19.46277130540.0513801444
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4000.87028149360.0002499456
MKDMacedonian Denar57.16789979060.0174923340
VUVNi-Vanuatu Vatu109.60114747690.0091239921
MROMauritanian Ouguiya359.25078750830.0027835708
ANGDutch Guilder1.79000069760.5586590001
SZLSwazi Lilangeni13.06591758110.0765349998
CVECape Verdean Escudo102.54855511970.0097514782
SRDSurinamese Dollar7.54329505130.1325680612
XPDPalladium Ounce0.0012641330791.0559841420
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73499721291.3605493768
RWFRwandan Franc824.00324452340.0012135875
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.82353884310.0055921050
BTNBhutanese Ngultrum64.83583748210.0154235688
KMFComoran Franc457.61158690790.0021852594
WSTSamoan Tala2.53259798710.3948514550
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.32482601030.0652535957
FKPFalkland Island Pound0.80406316521.2436833861
SHPSaint Helenian Pound0.80406316521.2436833861
JEPJersey Pound0.80406316521.2436833861
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.30432004780.7666829944
IMPIsle of Man Pound0.80406316521.2436833861
GGPGuernsey Pound0.80406316521.2436833861
ZMWZambian Kwacha9.57029110610.1044900295
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