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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-22 11:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.074329000013.4536990946
EUREuro0.070746879914.1348989771
GBPBritish Pound0.059667495516.7595437385
INRIndian Rupee4.97830245070.2008716847
AUDAustralian Dollar0.096783946010.3322920976
CADCanadian Dollar0.097865075410.2181497904
SGDSingapore Dollar0.10540976479.4867871425
CHFSwiss Franc0.075251816313.2887157993
MYRMalaysian Ringgit0.33132661303.0181698688
JPYJapanese Yen8.40020448140.1190447211
CNYChinese Yuan Renminbi0.51127728861.9558858223
NZDNew Zealand Dollar0.10369737639.6434455258
THBThai Baht2.60361343370.3840815949
HUFHungarian Forint21.73915624130.0459999454
AEDEmirati Dirham0.27299555123.6630633562
HKDHong Kong Dollar0.57678617531.7337447443
MXNMexican Peso1.49309579670.6697493906
ZARSouth African Rand0.97425419491.0264261681
PHPPhilippine Peso3.74252981750.2671989400
SEKSwedish Krona0.66957892401.4934759207
IDRIndonesian Rupiah993.13951721590.0010069079
SARSaudi Arabian Riyal0.27869974233.5880908665
BRLBrazilian Real0.23022456484.3435851469
TRYTurkish Lira0.26884035193.7196797021
KESKenyan Shilling7.68933485310.1300502604
KRWSouth Korean Won84.93050199590.0117743329
EGPEgyptian Pound1.19107867540.8395751017
IQDIraqi Dinar87.49426153280.0114293210
NOKNorwegian Krone0.62297122851.6052105688
KWDKuwaiti Dinar0.022700076644.0527147825
RUBRussian Ruble4.30493088490.2322917665
DKKDanish Krone0.52590181701.9014956170
PKRPakistani Rupee7.78967943100.1283749876
ILSIsraeli Shekel0.27573131133.6267190524
PLNPolish Zloty0.30405508573.2888777302
QARQatari Riyal0.27066191793.6946461020
XAUGold Ounce0.000060054916651.4174331137
OMROmani Rial0.028620381034.9401358824
COPColombian Peso215.70271917350.0046360102
CLPChilean Peso47.80721632720.0209173442
TWDTaiwan New Dollar2.28952481720.4367718544
ARSArgentine Peso1.15864386500.8630779744
CZKCzech Koruna1.91179835810.5230677157
VNDVietnamese Dong1697.00913242010.0005892720
MADMoroccan Dirham0.75387236831.3264844847
JODJordanian Dinar0.052736320718.9622633158
BHDBahraini Dinar0.028022033035.6862044424
XOFCFA Franc46.40691108300.0215485146
LKRSri Lankan Rupee11.27868228390.0886628398
UAHUkrainian Hryvnia2.00242329970.4993949082
NGNNigerian Naira23.39501373880.0427441510
TNDTunisian Dinar0.17094099245.8499718889
UGXUgandan Shilling266.46949164690.0037527748
RONRomanian New Leu0.31990695393.1259089178
BDTBangladeshi Taka5.89280306980.1696985269
PENPeruvian Sol0.24134622684.1434250427
GELGeorgian Lari0.19488195815.1313113321
XAFCentral African CFA Franc BEAC46.40691108300.0215485146
FJDFijian Dollar0.15392113306.4968336719
VEFVenezuelan Bolivar0.74255027141.3467101670
BYNBelarusian Ruble0.13940379097.1734060730
HRKCroatian Kuna0.52677392361.8983475741
UZSUzbekistani Som249.50990265190.0040078570
BGNBulgarian Lev0.13841732047.2245293972
DZDAlgerian Dinar8.25858383320.1210861354
IRRIranian Rial2407.80693229670.0004153157
DOPDominican Peso3.47705803160.2875994565
ISKIcelandic Krona8.18820170950.1221269377
XAGSilver Ounce0.0041295773242.1555368725
CRCCosta Rican Colon41.48925923340.0241026236
SYPSyrian Pound15.93169405930.0627679641
LYDLibyan Dinar0.10406060069.6097850099
JMDJamaican Dollar9.49659571910.1053008920
MURMauritian Rupee2.63570629940.3794049437
GHSGhanaian Cedi0.33659888422.9708951720
AOAAngolan Kwanza12.32040444220.0811661666
UYUUruguayan Peso2.10239387050.4756482665
AFNAfghan Afghani4.96539607470.2013938032
LBPLebanese Pound112.21334863150.0089115957
XPFCFP Franc8.44234843390.1184504534
TTDTrinidadian Dollar0.50262836991.9895414979
TZSTanzanian Shilling165.45635400000.0060438900
ALLAlbanian Lek9.54235702000.1047959113
XCDEast Caribbean Dollar0.20068830354.9828514285
GTQGuatemalan Quetzal0.54873379801.8223772686
NPRNepalese Rupee7.96865669560.1254916654
BOBBolivian Bolíviano0.51064022151.9583259561
ZWDZimbabwean Dollar26.89966510000.0371751840
BBDBarbadian or Bajan Dollar0.14865800006.7268495473
CUCCuban Convertible Peso0.074329000013.4536990946
LAKLao or Laotian Kip595.58493589740.0016790216
BNDBruneian Dollar0.10540976479.4867871425
BWPBotswana Pula0.77656414271.2877236341
HNLHonduran Lempira1.74962284800.5715517497
PYGParaguayan Guarani423.80907768260.0023595530
ETBEthiopian Birr1.68416373110.5937664976
NADNamibian Dollar0.97425419491.0264261681
PGKPapua New Guinean Kina0.24250896584.1235588824
SDGSudanese Pound0.47793545572.0923327369
MOPMacau Pataca0.59408976061.6832473246
NIONicaraguan Cordoba2.19517309410.4555449421
BMDBermudian Dollar0.074329000013.4536990946
KZTKazakhstani Tenge23.39059319620.0427522291
PABPanamanian Balboa0.074329000013.4536990946
BAMBosnian Convertible Marka0.13836887017.2270590885
GYDGuyanese Dollar15.34074960790.0651858629
YERYemeni Rial18.59156441100.0537878351
MGAMalagasy Ariary231.55451713400.0043186374
KYDCaymanian Dollar0.060949779516.4069502584
MZNMozambican Metical5.17947942500.1930695960
RSDSerbian Dinar8.76137290740.1141373630
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram36.19448772890.0276285165
SBDSolomon Islander Dollar0.57866095761.7281276487
AZNAzerbaijani New Manat0.13309763297.5132816263
SLLSierra Leonean Leone554.03249850920.0018049483
TOPTongan Pa'anga0.16253881486.1523765959
BZDBelizean Dollar0.14938649826.6940453928
MWKMalawian Kwacha53.84832722370.0185706790
GMDGambian Dalasi3.31093938760.3020290869
BIFBurundian Franc125.51334008780.0079672806
SOSSomali Shilling43.02990656370.0232396507
HTGHaitian Gourde5.07295586070.1971237337
GNFGuinean Franc697.92488262910.0014328190
MVRMaldivian Rufiyaa1.14243670750.8753220143
MNTMongolian Tughrik183.66844703170.0054445933
CDFCongolese Franc96.65669700910.0103458946
STDSao Tomean Dobra1735.42320042560.0005762283
TJSTajikistani Somoni0.59127977481.6912467543
KPWNorth Korean Won9.82141659870.1018183059
MMKBurmese Kyat101.92945887390.0098107065
LSLBasotho Loti0.97425419491.0264261681
LRDLiberian Dollar6.98692460260.1431244871
KGSKyrgyzstani Som5.13487032060.1947468850
GIPGibraltar Pound0.059667495516.7595437385
XPTPlatinum Ounce0.000073997913513.8984425236
MDLMoldovan Leu1.49025945060.6710240956
CUPCuban Peso1.96971850000.5076867583
KHRCambodian Riel303.50755410370.0032948109
MKDMacedonian Denar4.34981769720.2298946921
VUVNi-Vanuatu Vatu8.16727705060.1224398283
MROMauritanian Ouguiya26.69863505750.0374550983
ANGDutch Guilder0.13304890957.5160330423
SZLSwazi Lilangeni0.97425419491.0264261681
CVECape Verdean Escudo7.81108520660.1280231842
SRDSurinamese Dollar0.56069886361.7834885442
XPDPalladium Ounce0.000094747010554.4269396945
SVCSalvadoran Colon0.65037875001.5375656108
BSDBahamian Dollar0.074329000013.4536990946
XDRIMF Special Drawing Rights0.055096370918.1500157408
RWFRwandan Franc61.04249133580.0163820312
AWGAruban or Dutch Guilder0.13304891007.5160330137
DJFDjiboutian Franc13.30265788280.0751729473
BTNBhutanese Ngultrum4.97830245070.2008716847
KMFComoran Franc34.80518331230.0287313528
WSTSamoan Tala0.18647516315.3626444591
SPLSeborgan Luigino0.012388166780.7221945674
ERNEritrean Nakfa1.13872030510.8781787728
FKPFalkland Island Pound0.059667495516.7595437385
SHPSaint Helenian Pound0.059667495516.7595437385
JEPJersey Pound0.059667495516.7595437385
TMTTurkmenistani Manat0.26015150003.8439140270
TVDTuvaluan Dollar0.096783946010.3322920976
IMPIsle of Man Pound0.059667495516.7595437385
GGPGuernsey Pound0.059667495516.7595437385
ZMWZambian Kwacha0.72322117001.3827028874
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