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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 14:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per QAR QAR per Unit
USDUS Dollar0.27463473583.6412000000
EUREuro0.25675601263.8947481300
GBPBritish Pound0.22234427904.4975297069
INRIndian Rupee18.69909645170.0534785198
AUDAustralian Dollar0.36353400022.7507743413
CADCanadian Dollar0.36610183392.7314804445
SGDSingapore Dollar0.39135450132.5552280523
CHFSwiss Franc0.27537624963.6313952329
MYRMalaysian Ringgit1.22130067010.8187991905
JPYJapanese Yen31.45501498750.0317914330
CNYChinese Yuan Renminbi1.88849829730.5295212611
NZDNew Zealand Dollar0.38335390242.6085556814
THBThai Baht9.72481599470.1028297091
HUFHungarian Forint79.42299242010.0125908124
AEDEmirati Dirham1.00867847530.9913961927
HKDHong Kong Dollar2.13052015820.4693689455
MXNMexican Peso5.92884214000.1686669971
ZARSouth African Rand3.73475090630.2677554742
PHPPhilippine Peso13.71278699330.0729246360
SEKSwedish Krona2.43941557730.4099342520
IDRIndonesian Rupiah3680.10545973860.0002717313
SARSaudi Arabian Riyal1.03023728440.9706501746
BRLBrazilian Real0.87031747781.1490059956
TRYTurkish Lira1.03460397670.9665534084
KESKenyan Shilling28.50708557620.0350789981
KRWSouth Korean Won322.80566846090.0030978390
EGPEgyptian Pound5.17453037460.1932542526
IQDIraqi Dinar324.61825771720.0030805415
NOKNorwegian Krone2.31047457240.4328115150
KWDKuwaiti Dinar0.083859716611.9246766006
RUBRussian Ruble16.36221575300.0611164169
DKKDanish Krone1.90882126890.5238835172
PKRPakistani Rupee28.79545204880.0347277062
ILSIsraeli Shekel1.04353647150.9582798755
PLNPolish Zloty1.12116884540.8919263179
QARQatari Riyal1.00000000001.0000000000
XAUGold Ounce0.00022714174402.5385079936
OMROmani Rial0.10567944289.4625782803
COPColombian Peso802.34538064370.0012463461
CLPChilean Peso180.24277710640.0055480725
TWDTaiwan New Dollar8.66143029770.1154543725
ARSArgentine Peso4.36669219450.2290062948
CZKCzech Koruna6.93493903110.1441973744
VNDVietnamese Dong6220.47676590140.0001607594
MADMoroccan Dirham2.74909370540.3637562438
JODJordanian Dinar0.19430407035.1465725769
BHDBahraini Dinar0.10354416139.6577150056
XOFCFA Franc168.42090376570.0059375052
LKRSri Lankan Rupee41.22406721730.0242576744
UAHUkrainian Hryvnia7.50851371870.1331821500
NGNNigerian Naira83.75768112710.0119392035
TNDTunisian Dinar0.63536746131.5738923709
UGXUgandan Shilling984.29089311220.0010159598
RONRomanian New Leu1.15442711190.8662305222
BDTBangladeshi Taka21.74832539860.0459805517
PENPeruvian Sol0.90547072391.1043979375
GELGeorgian Lari0.73258815781.3650234302
XAFCentral African CFA Franc BEAC168.42090376570.0059375052
FJDFijian Dollar0.57110293311.7509978360
VEFVenezuelan Bolivar2.74222783700.3646670005
BYNBelarusian Ruble0.53083875021.8838112320
HRKCroatian Kuna1.91961436900.5209379634
UZSUzbekistani Som897.36899923100.0011143688
BGNBulgarian Lev0.50239893441.9904500816
DZDAlgerian Dinar30.14033880260.0331781274
IRRIranian Rial8905.71789519940.0001122874
DOPDominican Peso12.69361782400.0787797469
ISKIcelandic Krona31.13533999780.0321178442
XAGSilver Ounce0.016078846462.1935166000
CRCCosta Rican Colon150.22520048340.0066566728
SYPSyrian Pound58.86791885600.0169871811
LYDLibyan Dinar0.39410084592.5374216028
JMDJamaican Dollar35.32626740710.0283075477
MURMauritian Rupee9.84565527850.1015676430
GHSGhanaian Cedi1.19466110070.8370574713
AOAAngolan Kwanza45.52102815470.0219678694
UYUUruguayan Peso7.84631431800.1274483738
AFNAfghan Afghani18.33804789630.0545314314
LBPLebanese Pound415.38503789960.0024074050
XPFCFP Franc30.63914231660.0326379893
TTDTrinidadian Dollar1.83716902530.5443157305
TZSTanzanian Shilling618.75205976050.0016161562
ALLAlbanian Lek35.05777496520.0285243431
XCDEast Caribbean Dollar0.74151378741.3485925912
GTQGuatemalan Quetzal2.06896083560.4833344270
NPRNepalese Rupee29.95275738840.0333859079
BOBBolivian Bolíviano1.88399432430.5307871617
ZWDZimbabwean Dollar99.39031088650.0100613429
BBDBarbadian or Bajan Dollar0.54926947161.8206000000
CUCCuban Convertible Peso0.27463473583.6412000000
LAKLao or Laotian Kip2253.51532461830.0004437511
BNDBruneian Dollar0.39135450132.5552280523
BWPBotswana Pula2.91281471920.3433105420
HNLHonduran Lempira6.48000659120.1543208307
PYGParaguayan Guarani1587.58107088670.0006298891
ETBEthiopian Birr6.23695485000.1603346543
NADNamibian Dollar3.73475090630.2677554742
PGKPapua New Guinean Kina0.87116490341.1478883000
SDGSudanese Pound1.81396243000.5512793338
MOPMacau Pataca2.19443576290.4556980053
NIONicaraguan Cordoba8.08936614300.1236190800
BMDBermudian Dollar0.27463473583.6412000000
KZTKazakhstani Tenge91.25013999930.0109588873
PABPanamanian Balboa0.27463473583.6412000000
BAMBosnian Convertible Marka0.50217111211.9913530982
GYDGuyanese Dollar55.67120913820.0179626061
YERYemeni Rial68.69987916070.0145560664
MGAMalagasy Ariary890.50313083600.0011229607
KYDCaymanian Dollar0.22327504384.4787808924
MZNMozambican Metical19.36174887400.0516482270
RSDSerbian Dinar31.79165277180.0314547975
SCRSeychellois Rupee3.70070306490.2702189239
AMDArmenian Dram133.79912003930.0074738907
SBDSolomon Islander Dollar2.12888415970.4697296447
AZNAzerbaijani New Manat0.51443510551.9438797807
SLLSierra Leonean Leone1508.40191026190.0006629533
TOPTongan Pa'anga0.63061937631.5857425852
BZDBelizean Dollar0.54319919671.8409452851
MWKMalawian Kwacha198.97286608810.0050258109
GMDGambian Dalasi12.00153795450.0833226545
BIFBurundian Franc465.50587718330.0021482006
SOSSomali Shilling158.73887729320.0062996540
HTGHaitian Gourde18.11490692200.0552031542
GNFGuinean Franc2541.05789300230.0003935369
MVRMaldivian Rufiyaa4.21564319460.2372117264
MNTMongolian Tughrik681.64341425900.0014670427
CDFCongolese Franc295.50697572230.0033840149
STDSao Tomean Dobra6280.20982093820.0001592303
TJSTajikistani Somoni2.16478091380.4619405103
KPWNorth Korean Won35.43749003440.0282187028
MMKBurmese Kyat370.48225859610.0026991846
LSLBasotho Loti3.73475090630.2677554742
LRDLiberian Dollar25.67834779740.0389433155
KGSKyrgyzstani Som19.08656921660.0523928627
GIPGibraltar Pound0.22234427904.4975297069
XPTPlatinum Ounce0.00028105403558.0349919936
MDLMoldovan Leu5.49818753650.1818781177
CUPCuban Peso7.27782049870.1374037736
KHRCambodian Riel1107.46457211910.0009029634
MKDMacedonian Denar15.71734580420.0636239739
VUVNi-Vanuatu Vatu29.75667320500.0336059073
MROMauritanian Ouguiya98.45655278480.0101567643
ANGDutch Guilder0.48610347712.0571751634
SZLSwazi Lilangeni3.73475090630.2677554742
CVECape Verdean Escudo28.41096341870.0351976800
SRDSurinamese Dollar2.03229707110.4920540477
XPDPalladium Ounce0.00034866282868.1004159904
SVCSalvadoran Colon2.40305393830.4161371429
BSDBahamian Dollar0.27463473583.6412000000
XDRIMF Special Drawing Rights0.20268043064.9338754475
RWFRwandan Franc224.65121388550.0044513447
AWGAruban or Dutch Guilder0.49159617712.0341899441
DJFDjiboutian Franc49.15137866640.0203453093
BTNBhutanese Ngultrum18.69909645170.0534785198
KMFComoran Franc126.31567782430.0079166737
WSTSamoan Tala0.71148893921.4055032269
SPLSeborgan Luigino0.045772456021.8472000000
ERNEritrean Nakfa4.19641868970.2382984335
FKPFalkland Island Pound0.22234427904.4975297069
SHPSaint Helenian Pound0.22234427904.4975297069
JEPJersey Pound0.22234427904.4975297069
TMTTurkmenistani Manat0.96122157531.0403428571
TVDTuvaluan Dollar0.36353400022.7507743413
IMPIsle of Man Pound0.22234427904.4975297069
GGPGuernsey Pound0.22234427904.4975297069
ZMWZambian Kwacha2.69447864410.3711293100
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