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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-20 19:10 UTC

Currency code ▲▼ Currency name ▲▼ Units per RSD RSD per Unit
USDUS Dollar0.0085778100116.5798729513
EUREuro0.0080830149123.7162135773
GBPBritish Pound0.0068845955145.2518161964
INRIndian Rupee0.57420272521.7415452001
AUDAustralian Dollar0.011164604089.5687834513
CADCanadian Dollar0.011236426988.9962623046
SGDSingapore Dollar0.012170814482.1637707208
CHFSwiss Franc0.0086041109116.2235130500
MYRMalaysian Ringgit0.038222720126.1624499200
JPYJapanese Yen0.97045382471.0304457302
CNYChinese Yuan Renminbi0.058992039816.9514396054
NZDNew Zealand Dollar0.011939184883.7578122037
THBThai Baht0.30041999963.3286731957
HUFHungarian Forint2.48796199430.4019354003
AEDEmirati Dirham0.031500292531.7457369404
HKDHong Kong Dollar0.066571054815.0215435639
MXNMexican Peso0.17489492385.7177188365
ZARSouth African Rand0.11184232398.9411589947
PHPPhilippine Peso0.43163539922.3167701302
SEKSwedish Krona0.076655007613.0454621469
IDRIndonesian Rupiah114.68765292470.0087193344
SARSaudi Arabian Riyal0.032170218631.0846504402
BRLBrazilian Real0.026484074637.7585403541
TRYTurkish Lira0.031069012932.1864104226
KESKenyan Shilling0.88608779921.1285563360
KRWSouth Korean Won9.82258828300.1018061606
EGPEgyptian Pound0.13510050757.4018966953
IQDIraqi Dinar10.13039361000.0987128475
NOKNorwegian Krone0.071580884613.9702101420
KWDKuwaiti Dinar0.0026136586382.6054409547
RUBRussian Ruble0.49757557912.0097449351
DKKDanish Krone0.060085062616.6430716169
PKRPakistani Rupee0.89766782961.1139978142
ILSIsraeli Shekel0.031872284931.3752215420
PLNPolish Zloty0.034901889328.6517440600
QARQatari Riyal0.031233522332.0168820308
XAUGold Ounce0.0000069311144276.3362684270
OMROmani Rial0.0033007412302.9622579683
COPColombian Peso24.70066251370.0404847441
CLPChilean Peso5.51038514400.1814755183
TWDTaiwan New Dollar0.26406788093.7869050820
ARSArgentine Peso0.13423415017.4496690971
CZKCzech Koruna0.21840572904.5786344730
VNDVietnamese Dong195.68557953000.0051102386
MADMoroccan Dirham0.086435678311.5692966086
JODJordanian Dinar0.0060748049164.6143414196
BHDBahraini Dinar0.0032329765309.3124882735
XOFCFA Franc5.30211021690.1886041518
LKRSri Lankan Rupee1.29627821790.7714393301
UAHUkrainian Hryvnia0.23134352984.3225760445
NGNNigerian Naira2.69986119550.3703894117
TNDTunisian Dinar0.019543521151.1678523489
UGXUgandan Shilling30.72571542000.0325460282
RONRomanian New Leu0.036536330627.3700173131
BDTBangladeshi Taka0.68682524411.4559744398
PENPeruvian Sol0.027839283135.9204651979
GELGeorgian Lari0.022601796944.2442698078
XAFCentral African CFA Franc BEAC5.30211021690.1886041518
FJDFijian Dollar0.017626204456.7337117516
VEFVenezuelan Bolivar0.085559363311.6877915112
BYNBelarusian Ruble0.016126282862.0105708760
HRKCroatian Kuna0.060199299316.6114890312
UZSUzbekistani Som28.78459731540.0347408021
BGNBulgarian Lev0.015795651163.3085647607
DZDAlgerian Dinar0.94960971551.0530642049
IRRIranian Rial277.86957714000.0035988107
DOPDominican Peso0.40058373352.4963569817
ISKIcelandic Krona0.94535906371.0577991352
XAGSilver Ounce0.00047481722106.0736948008
CRCCosta Rican Colon4.76051282630.2100614023
SYPSyrian Pound1.83865242530.5438765839
LYDLibyan Dinar0.012219090281.8391533084
JMDJamaican Dollar1.10001840150.9090757015
MURMauritian Rupee0.30279668653.3025460473
GHSGhanaian Cedi0.038844613325.7435952057
AOAAngolan Kwanza1.42181501740.7033263735
UYUUruguayan Peso0.24249469264.1238015940
AFNAfghan Afghani0.57076748531.7520269214
LBPLebanese Pound12.92504452680.0773691725
XPFCFP Franc0.96456025281.0367418698
TTDTrinidadian Dollar0.057467038817.4012794225
TZSTanzanian Shilling19.10278287000.0523483938
ALLAlbanian Lek1.09208861160.9156766121
XCDEast Caribbean Dollar0.023160087443.1777299601
GTQGuatemalan Quetzal0.063312816015.7945904740
NPRNepalese Rupee0.91837442631.0888804951
BOBBolivian Bolíviano0.058929553716.9694141038
ZWDZimbabwean Dollar3.10430943900.3221328349
BBDBarbadian or Bajan Dollar0.017155620058.2899364756
CUCCuban Convertible Peso0.0085778100116.5798729513
LAKLao or Laotian Kip70.15790799000.0142535607
BNDBruneian Dollar0.012170814482.1637707208
BWPBotswana Pula0.089322106411.1954368306
HNLHonduran Lempira0.20151849064.9623237901
PYGParaguayan Guarani48.04002490500.0208159759
ETBEthiopian Birr0.19427248125.1474094204
NADNamibian Dollar0.11184232398.9411589947
PGKPapua New Guinean Kina0.027231014136.7228336837
SDGSudanese Pound0.054895412118.2164585761
MOPMacau Pataca0.068568186514.5840228776
NIONicaraguan Cordoba0.25326239783.9484740278
BMDBermudian Dollar0.0085778100116.5798729513
KZTKazakhstani Tenge2.73452012320.3656948770
PABPanamanian Balboa0.0085778100116.5798729513
BAMBosnian Convertible Marka0.015809003163.2550955744
GYDGuyanese Dollar1.73880792270.5751066503
YERYemeni Rial2.14402358330.4664127801
MGAMalagasy Ariary26.10227583000.0383108357
KYDCaymanian Dollar0.0070338041142.1705780099
MZNMozambican Metical0.60422095731.6550236927
RSDSerbian Dinar1.00000000001.0000000000
SCRSeychellois Rupee0.11500269518.6954483877
AMDArmenian Dram4.17576270940.2394772092
SBDSolomon Islander Dollar0.066883508814.9513687060
AZNAzerbaijani New Manat0.015314090265.2993409740
SLLSierra Leonean Leone63.45006057000.0157604262
TOPTongan Pa'anga0.019354264851.6681987803
BZDBelizean Dollar0.017136748858.3541262315
MWKMalawian Kwacha6.14831704120.1626461344
GMDGambian Dalasi0.38209358782.6171598578
BIFBurundian Franc14.46373212650.0691384486
SOSSomali Shilling4.97394102810.2010478199
HTGHaitian Gourde0.58511744221.7090586059
GNFGuinean Franc79.55918775000.0125692585
MVRMaldivian Rufiyaa0.13141204667.6096524330
MNTMongolian Tughrik21.23007975000.0471029790
CDFCongolese Franc10.77372936000.0928183702
STDSao Tomean Dobra198.25122271990.0050441051
TJSTajikistani Somoni0.068158419314.6717017514
KPWNorth Korean Won1.12139763970.8917443417
MMKBurmese Kyat11.68297722000.0855946204
LSLBasotho Loti0.11184232398.9411589947
LRDLiberian Dollar0.81060308961.2336493814
KGSKyrgyzstani Som0.59277295771.6869865385
GIPGibraltar Pound0.0068845955145.2518161964
XPTPlatinum Ounce0.0000085285117253.9004328470
MDLMoldovan Leu0.17031241365.8715626109
CUPCuban Peso0.22731196504.3992404887
KHRCambodian Riel34.13453627630.0292958425
MKDMacedonian Denar0.49621256972.0152653541
VUVNi-Vanuatu Vatu0.90864741591.1005368887
MROMauritanian Ouguiya3.04512255000.3283940083
ANGDutch Guilder0.015182723565.8643357105
SZLSwazi Lilangeni0.11184232398.9411589947
CVECape Verdean Escudo0.89239260691.1205830172
SRDSurinamese Dollar0.064162019015.5855444725
XPDPalladium Ounce0.000011100790084.1823261462
SVCSalvadoran Colon0.075055837513.3234140516
BSDBahamian Dollar0.0085778100116.5798729513
XDRIMF Special Drawing Rights0.0063351415157.8496702538
RWFRwandan Franc6.99031464050.1430550771
AWGAruban or Dutch Guilder0.015354279965.1284206432
DJFDjiboutian Franc1.52007376770.6578628099
BTNBhutanese Ngultrum0.57420272521.7415452001
KMFComoran Franc3.97658266260.2514722023
WSTSamoan Tala0.022090677245.2679648560
SPLSeborgan Luigino0.0014296350699.4792377075
ERNEritrean Nakfa0.13115471467.6245829459
FKPFalkland Island Pound0.0068845955145.2518161964
SHPSaint Helenian Pound0.0068845955145.2518161964
JEPJersey Pound0.0068845955145.2518161964
TMTTurkmenistani Manat0.030022335033.3085351289
TVDTuvaluan Dollar0.011164604089.5687834513
IMPIsle of Man Pound0.0068845955145.2518161964
GGPGuernsey Pound0.0068845955145.2518161964
ZMWZambian Kwacha0.083462087411.9814880201
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