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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 02:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.074211502813.4750000000
EUREuro0.069345065114.4206368239
GBPBritish Pound0.059965111816.6763634830
INRIndian Rupee5.05231910950.1979289072
AUDAustralian Dollar0.098284529410.1745412630
CADCanadian Dollar0.098821402210.1192654405
SGDSingapore Dollar0.10584448429.4478234487
CHFSwiss Franc0.074326467813.4541574479
MYRMalaysian Ringgit0.33001855293.0301326737
JPYJapanese Yen8.50505088710.1175771919
CNYChinese Yuan Renminbi0.51031539891.9595724569
NZDNew Zealand Dollar0.10353817249.6582736250
THBThai Baht2.62745825600.3805959610
HUFHungarian Forint21.46006543910.0465981804
AEDEmirati Dirham0.27256401223.6688629288
HKDHong Kong Dollar0.57563524871.7372111980
MXNMexican Peso1.60231951790.6240952499
ZARSouth African Rand1.00863502340.9914389019
PHPPhilippine Peso3.70909090910.2696078431
SEKSwedish Krona0.65908767211.5172488309
IDRIndonesian Rupiah994.06307977740.0010059724
SARSaudi Arabian Riyal0.27832608613.5929079238
BRLBrazilian Real0.23517625234.2521300095
TRYTurkish Lira0.27968534323.5754465660
KESKenyan Shilling7.70315398890.1298169557
KRWSouth Korean Won87.17996289420.0114705256
EGPEgyptian Pound1.40259740260.7129629630
IQDIraqi Dinar87.71799628940.0114001692
NOKNorwegian Krone0.62399548211.6025757056
KWDKuwaiti Dinar0.022660482444.1296872441
RUBRussian Ruble4.41855287570.2263184414
DKKDanish Krone0.51566975881.9392256050
PKRPakistani Rupee7.78107606680.1285169289
ILSIsraeli Shekel0.28211502783.5446534263
PLNPolish Zloty0.30305202023.2997635168
QARQatari Riyal0.27021892393.7007030649
XAUGold Ounce0.000061374916293.2962499587
OMROmani Rial0.028556585335.0181924442
COPColombian Peso216.92022263450.0046099897
CLPChilean Peso48.70129870130.0205333333
TWDTaiwan New Dollar2.34211502780.4269645120
ARSArgentine Peso1.18033395180.8472178560
CZKCzech Koruna1.87410374200.5335883909
VNDVietnamese Dong1680.89053803340.0005949227
MADMoroccan Dirham0.74285714291.3461538462
JODJordanian Dinar0.052504636819.0459369092
BHDBahraini Dinar0.027979591835.7403355215
XOFCFA Franc45.48738089780.0219841191
LKRSri Lankan Rupee11.13952308360.0897704500
UAHUkrainian Hryvnia2.02894249740.4928675905
NGNNigerian Naira22.63291046530.0441834470
TNDTunisian Dinar0.17168831175.8245083207
UGXUgandan Shilling265.97402597400.0037597656
RONRomanian New Leu0.31194805193.2056619484
BDTBangladeshi Taka5.87680908660.1701603685
PENPeruvian Sol0.24467532474.0870488323
GELGeorgian Lari0.19795918375.0515463918
XAFCentral African CFA Franc BEAC45.48738089780.0219841191
FJDFijian Dollar0.15432282006.4799230584
VEFVenezuelan Bolivar0.74100185531.3495242864
BYNBelarusian Ruble0.14397031966.9458760838
HRKCroatian Kuna0.51871612921.9278367179
UZSUzbekistani Som242.48608534320.0041239480
BGNBulgarian Lev0.13575769947.3660647175
DZDAlgerian Dinar8.14448991820.1227823977
IRRIranian Rial2406.49350649350.0004155424
DOPDominican Peso3.43005574920.2915404510
ISKIcelandic Krona8.41335807050.1188586046
XAGSilver Ounce0.0043429016230.2608000000
CRCCosta Rican Colon40.59369202230.0246343693
SYPSyrian Pound15.90722568750.0628645132
LYDLibyan Dinar0.10649350659.3902439024
JMDJamaican Dollar9.54582596530.1047578286
MURMauritian Rupee2.66048237480.3758716876
GHSGhanaian Cedi0.32282003713.0977011494
AOAAngolan Kwanza12.30064324430.0812965615
UYUUruguayan Peso2.12022261190.4716485875
AFNAfghan Afghani4.95528756960.2018046351
LBPLebanese Pound112.24489795920.0089090909
XPFCFP Franc8.27506743980.1208449366
TTDTrinidadian Dollar0.49643783712.0143508920
TZSTanzanian Shilling167.19851576990.0059809143
ALLAlbanian Lek9.53766233770.1048474946
XCDEast Caribbean Dollar0.20037105774.9907407358
GTQGuatemalan Quetzal0.55907237071.7886771955
NPRNepalese Rupee8.09380187030.1235513318
BOBBolivian Bolíviano0.50909091901.9642856761
ZWDZimbabwean Dollar26.85714285710.0372340426
BBDBarbadian or Bajan Dollar0.14842300566.7375000000
CUCCuban Convertible Peso0.074211502813.4750000000
LAKLao or Laotian Kip608.94248608530.0016421912
BNDBruneian Dollar0.10584448429.4478234487
BWPBotswana Pula0.78709765901.2704903750
HNLHonduran Lempira1.75102040820.5710955711
PYGParaguayan Guarani428.99444863170.0023310325
ETBEthiopian Birr1.68534322820.5933509467
NADNamibian Dollar1.00863502340.9914389019
PGKPapua New Guinean Kina0.23540524284.2479937500
SDGSudanese Pound0.49016697592.0401211204
MOPMacau Pataca0.59290430611.6866128136
NIONicaraguan Cordoba2.18589981450.4574775081
BMDBermudian Dollar0.074211502813.4750000000
KZTKazakhstani Tenge24.65751463940.0405555878
PABPanamanian Balboa0.074211502813.4750000000
BAMBosnian Convertible Marka0.13562715887.3731545298
GYDGuyanese Dollar15.04341422740.0664742714
YERYemeni Rial18.56400742120.0538676794
MGAMalagasy Ariary240.63079777370.0041557440
KYDCaymanian Dollar0.060853442016.4329242000
MZNMozambican Metical5.23191094620.1911347518
RSDSerbian Dinar8.59070620210.1164048655
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram36.15505424020.0276586502
SBDSolomon Islander Dollar0.58091195921.7214312500
AZNAzerbaijani New Manat0.13901010067.1937218622
SLLSierra Leonean Leone407.59874104980.0024533932
TOPTongan Pa'anga0.17040528935.8683624454
BZDBelizean Dollar0.14692393226.8062431034
MWKMalawian Kwacha53.76623376620.0185990338
GMDGambian Dalasi3.24304267160.3083524027
BIFBurundian Franc125.78849721710.0079498525
SOSSomali Shilling42.89424860850.0233131488
HTGHaitian Gourde4.89499065560.2042904819
GNFGuinean Franc686.64192949910.0014563631
MVRMaldivian Rufiyaa1.13914656770.8778501629
MNTMongolian Tughrik184.19294990720.0054290894
CDFCongolese Franc79.85157699440.0125232342
STDSao Tomean Dobra1697.03153988870.0005892642
TJSTajikistani Somoni0.58496476911.7095046622
KPWNorth Korean Won9.57588042400.1044290400
MMKBurmese Kyat100.11131725420.0099888807
LSLBasotho Loti1.00863502340.9914389019
LRDLiberian Dollar6.93877551020.1441176471
KGSKyrgyzstani Som5.15755219530.1938904275
GIPGibraltar Pound0.059965111816.6763634830
XPTPlatinum Ounce0.000075946113167.2309999762
MDLMoldovan Leu1.48571431970.6730769077
CUPCuban Peso1.96660482370.5084905660
KHRCambodian Riel299.25788497220.0033415995
MKDMacedonian Denar4.24712427030.2354534354
VUVNi-Vanuatu Vatu8.04081621330.1243654840
MROMauritanian Ouguiya26.60482374770.0375871688
ANGDutch Guilder0.13135435857.6129944323
SZLSwazi Lilangeni1.00863502340.9914389019
CVECape Verdean Escudo7.67717996290.1302561624
SRDSurinamese Dollar0.54916512771.8209459225
XPDPalladium Ounce0.000094215310613.9879999643
SVCSalvadoran Colon0.64935064941.5400000000
BSDBahamian Dollar0.074211502813.4750000000
XDRIMF Special Drawing Rights0.054768087818.2588079905
RWFRwandan Franc60.70500927640.0164731051
AWGAruban or Dutch Guilder0.13283859007.5279329609
DJFDjiboutian Franc13.28163265310.0752919484
BTNBhutanese Ngultrum5.05231910950.1979289072
KMFComoran Franc34.11553567340.0293121588
WSTSamoan Tala0.19225777555.2013500996
SPLSeborgan Luigino0.012368583880.8500000000
ERNEritrean Nakfa1.13395174270.8818717432
FKPFalkland Island Pound0.059965111816.6763634830
SHPSaint Helenian Pound0.059965111816.6763634830
JEPJersey Pound0.059965111816.6763634830
TMTTurkmenistani Manat0.25974025973.8500000000
TVDTuvaluan Dollar0.098284529410.1745412630
IMPIsle of Man Pound0.059965111816.6763634830
GGPGuernsey Pound0.059965111816.6763634830
ZMWZambian Kwacha0.73024119871.3694105479
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