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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 04:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per SAR SAR per Unit
USDUS Dollar0.26663822533.7504000000
EUREuro0.24820020154.0290055935
GBPBritish Pound0.21457776634.6603150796
INRIndian Rupee18.14996833400.0550965149
AUDAustralian Dollar0.35239077072.8377587703
CADCanadian Dollar0.35442061092.8215063380
SGDSingapore Dollar0.37865699662.6409125116
CHFSwiss Franc0.26630293103.7551220187
MYRMalaysian Ringgit1.18404698050.8445610829
JPYJapanese Yen30.29548016690.0330082241
CNYChinese Yuan Renminbi1.82964478170.5465541782
NZDNew Zealand Dollar0.37031093312.7004333670
THBThai Baht9.41257197970.1062408874
HUFHungarian Forint76.81773475890.0130178272
AEDEmirati Dirham0.97930889081.0211282767
HKDHong Kong Dollar2.06860196670.4834182777
MXNMexican Peso5.71469366460.1749875074
ZARSouth African Rand3.59932665770.2778297429
PHPPhilippine Peso13.29082780410.0752398582
SEKSwedish Krona2.36058214070.4236243182
IDRIndonesian Rupiah3563.37947136310.0002806325
SARSaudi Arabian Riyal1.00000000001.0000000000
BRLBrazilian Real0.84513656141.1832407278
TRYTurkish Lira1.00189303600.9981105408
KESKenyan Shilling27.63705245470.0361833087
KRWSouth Korean Won311.07198110650.0032146900
EGPEgyptian Pound5.00418744880.1998326422
IQDIraqi Dinar314.89974402760.0031756139
NOKNorwegian Krone2.23503577060.4474201322
KWDKuwaiti Dinar0.081324660512.2963931666
RUBRussian Ruble15.91521750510.0628329459
DKKDanish Krone1.84579084900.5417731920
PKRPakistani Rupee27.95168564170.0357760177
ILSIsraeli Shekel1.01080169890.9893137310
PLNPolish Zloty1.08488795310.9217541748
QARQatari Riyal0.97074981381.0301315393
XAUGold Ounce0.00021933754559.1848108715
OMROmani Rial0.10260771779.7458555992
COPColombian Peso778.31697952290.0012848236
CLPChilean Peso174.98128064270.0057148970
TWDTaiwan New Dollar8.37504611790.1194023276
ARSArgentine Peso4.22509610920.2366810066
CZKCzech Koruna6.70868134510.1490605901
VNDVietnamese Dong6012.42534130200.0001663222
MADMoroccan Dirham2.67651453360.3736202391
JODJordanian Dinar0.18863428105.3012633478
BHDBahraini Dinar0.10049594389.9506503709
XOFCFA Franc162.80865955070.0061421794
LKRSri Lankan Rupee40.02266613680.0249858417
UAHUkrainian Hryvnia7.28988911920.1371762977
NGNNigerian Naira81.31891758760.0122972616
TNDTunisian Dinar0.60726807981.6467191891
UGXUgandan Shilling955.09812286790.0010470128
RONRomanian New Leu1.11577869250.8962350748
BDTBangladeshi Taka21.03508902110.0475396134
PENPeruvian Sol0.87843966311.1383821132
GELGeorgian Lari0.71109310291.4062856128
XAFCentral African CFA Franc BEAC162.80865955070.0061421794
FJDFijian Dollar0.55456726381.8032077716
VEFVenezuelan Bolivar2.65966299860.3759874843
BYNBelarusian Ruble0.51727817231.9331958193
HRKCroatian Kuna1.86635894830.5358026123
UZSUzbekistani Som866.86246385180.0011535855
BGNBulgarian Lev0.48742267492.0516074681
DZDAlgerian Dinar29.26274574660.0341731432
IRRIranian Rial8630.01279864300.0001158747
DOPDominican Peso12.32135214500.0811599237
ISKIcelandic Krona30.00341234330.0333295423
XAGSilver Ounce0.015517863164.4418625659
CRCCosta Rican Colon145.85110921540.0068563071
SYPSyrian Pound57.15717583200.0174956160
LYDLibyan Dinar0.38009279952.6309364484
JMDJamaican Dollar34.29234231300.0291610293
MURMauritian Rupee9.40166357830.1063641548
GHSGhanaian Cedi1.12747970600.8869339241
AOAAngolan Kwanza44.19559719420.0226266883
UYUUruguayan Peso7.61518757090.1313165291
AFNAfghan Afghani17.77676998960.0562531889
LBPLebanese Pound401.45050543620.0024909671
XPFCFP Franc29.61816246570.0337630669
TTDTrinidadian Dollar1.78367636920.5606398208
TZSTanzanian Shilling600.20264505180.0016661040
ALLAlbanian Lek34.03700144070.0293797913
XCDEast Caribbean Dollar0.71992320891.3890370356
GTQGuatemalan Quetzal2.00871912180.4978296812
NPRNepalese Rupee29.08062612060.0343871551
BOBBolivian Bolíviano1.82913826090.5467055287
ZWDZimbabwean Dollar96.49637372020.0103630837
BBDBarbadian or Bajan Dollar0.53327645051.8752000000
CUCCuban Convertible Peso0.26663822533.7504000000
LAKLao or Laotian Kip2176.83447099230.0004593827
BNDBruneian Dollar0.37865699662.6409125116
BWPBotswana Pula2.80667738990.3562931756
HNLHonduran Lempira6.28732933120.1590500429
PYGParaguayan Guarani1541.35564081730.0006487795
ETBEthiopian Birr6.02321395310.1660243199
NADNamibian Dollar3.59932665770.2778297429
PGKPapua New Guinean Kina0.86525035621.1557348609
SDGSudanese Pound1.70853777250.5852958103
MOPMacau Pataca2.13066002570.4693381337
NIONicaraguan Cordoba7.84316349080.1274995735
BMDBermudian Dollar0.26663822533.7504000000
KZTKazakhstani Tenge88.45682207720.0113049506
PABPanamanian Balboa0.26663822533.7504000000
BAMBosnian Convertible Marka0.48543740002.0599978493
GYDGuyanese Dollar54.05023643200.0185013067
YERYemeni Rial66.64622358910.0150046011
MGAMalagasy Ariary860.70819112790.0011618340
KYDCaymanian Dollar0.21677396804.6131000382
MZNMozambican Metical18.84332289060.0530691962
RSDSerbian Dinar30.86597858170.0323981304
SCRSeychellois Rupee3.55706481370.2811306660
AMDArmenian Dram129.64182233750.0077135602
SBDSolomon Islander Dollar2.06689766490.4838168899
AZNAzerbaijani New Manat0.49945635292.0021769553
SLLSierra Leonean Leone1464.48193143400.0006828353
TOPTongan Pa'anga0.61127517101.6359244534
BZDBelizean Dollar0.52789035461.8943327744
MWKMalawian Kwacha191.11294795280.0052325078
GMDGambian Dalasi11.69208577070.0855279391
BIFBurundian Franc447.49360849510.0022346688
SOSSomali Shilling153.04245961040.0065341344
HTGHaitian Gourde17.58745709380.0568587030
GNFGuinean Franc2502.39974403150.0003996164
MVRMaldivian Rufiyaa4.05290097300.2467368452
MNTMongolian Tughrik661.26279863550.0015122581
CDFCongolese Franc286.90273037570.0034855019
STDSao Tomean Dobra6088.15451523260.0001642534
TJSTajikistani Somoni2.10174921700.4757941585
KPWNorth Korean Won34.40566038650.0290649849
MMKBurmese Kyat359.69496587070.0027801334
LSLBasotho Loti3.59932665770.2778297429
LRDLiberian Dollar23.99744027310.0416711111
KGSKyrgyzstani Som18.53082760020.0539641306
GIPGibraltar Pound0.21457776634.6603150796
XPTPlatinum Ounce0.00027217893674.0543641081
MDLMoldovan Leu5.33676391580.1873794711
CUPCuban Peso7.06591296930.1415245283
KHRCambodian Riel1063.91320863380.0009399263
MKDMacedonian Denar15.22769595660.0656698166
VUVNi-Vanuatu Vatu28.45083248090.0351483564
MROMauritanian Ouguiya94.65656996610.0105645070
ANGDutch Guilder0.47194965362.1188700793
SZLSwazi Lilangeni3.59932665770.2778297429
CVECape Verdean Escudo27.40160426860.0364942136
SRDSurinamese Dollar1.97312289230.5068108043
XPDPalladium Ounce0.00033740142963.8290626493
SVCSalvadoran Colon2.33308447100.4286171429
BSDBahamian Dollar0.26663822533.7504000000
XDRIMF Special Drawing Rights0.19623240065.0959984027
RWFRwandan Franc216.66489363580.0046154224
AWGAruban or Dutch Guilder0.47728242322.0951955307
DJFDjiboutian Franc47.40827726430.0210933630
BTNBhutanese Ngultrum18.14996833400.0550965149
KMFComoran Franc122.10649466300.0081895726
WSTSamoan Tala0.68246285411.4652812149
SPLSeborgan Luigino0.044439704222.5024000000
ERNEritrean Nakfa4.07689845400.2452845003
FKPFalkland Island Pound0.21457776634.6603150796
SHPSaint Helenian Pound0.21457776634.6603150796
JEPJersey Pound0.21457776634.6603150796
TMTTurkmenistani Manat0.93323378841.0715428571
TVDTuvaluan Dollar0.35239077072.8377587703
IMPIsle of Man Pound0.21457776634.6603150796
GGPGuernsey Pound0.21457776634.6603150796
ZMWZambian Kwacha2.62372017720.3811382055
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