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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 09:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.073487330013.6077879003
EUREuro0.068009217014.7038893304
GBPBritish Pound0.058907811216.9756774226
INRIndian Rupee4.80629919270.2080602892
AUDAustralian Dollar0.096402112010.3732167164
CADCanadian Dollar0.098292400110.1737265458
SGDSingapore Dollar0.10278672859.7288824625
CHFSwiss Franc0.072845050713.7277685979
MYRMalaysian Ringgit0.32521817893.0748588635
JPYJapanese Yen8.18229978420.1222150283
CNYChinese Yuan Renminbi0.50561487661.9777899075
NZDNew Zealand Dollar0.10457852579.5621925575
THBThai Baht2.53898725150.3938578263
HUFHungarian Forint21.12172838860.0473446103
AEDEmirati Dirham0.26991160763.7049166162
HKDHong Kong Dollar0.57072097661.7521696958
MXNMexican Peso1.37820343300.7255822878
ZARSouth African Rand0.91396192321.0941374849
PHPPhilippine Peso3.68803514340.2711470908
SEKSwedish Krona0.64724039381.5450209992
IDRIndonesian Rupiah977.38148900000.0010231419
SARSaudi Arabian Riyal0.27558483623.6286466762
BRLBrazilian Real0.22839127294.3784510120
TRYTurkish Lira0.26534805123.7686351779
KESKenyan Shilling7.56184079740.1322429322
KRWSouth Korean Won82.12650051480.0121763376
EGPEgyptian Pound1.32651979380.7538523018
IQDIraqi Dinar86.78853673000.0115222590
NOKNorwegian Krone0.62341947581.6040563999
KWDKuwaiti Dinar0.022376650644.6894406151
RUBRussian Ruble4.18501525870.2389477548
DKKDanish Krone0.50615868281.9756650116
PKRPakistani Rupee7.69779731710.1299072915
ILSIsraeli Shekel0.26707096163.7443232089
PLNPolish Zloty0.29008021213.4473223556
QARQatari Riyal0.26757463783.7372749833
XAUGold Ounce0.000059011716945.7782721786
OMROmani Rial0.028289185235.3491977461
COPColombian Peso212.96187310020.0046956762
CLPChilean Peso48.47959160100.0206272365
TWDTaiwan New Dollar2.22960559220.4485098187
ARSArgentine Peso1.14761488890.8713724522
CZKCzech Koruna1.83877792510.5438394634
VNDVietnamese Dong1667.89219246480.0005995591
MADMoroccan Dirham0.73309115541.3640868433
JODJordanian Dinar0.052035444419.2176700392
BHDBahraini Dinar0.027697329736.1045636030
XOFCFA Franc44.61112194590.0224159348
LKRSri Lankan Rupee11.15242299710.0896666133
UAHUkrainian Hryvnia1.99317457330.5017121999
NGNNigerian Naira23.33219985970.0428592248
TNDTunisian Dinar0.16626427176.0145212787
UGXUgandan Shilling264.62848397550.0037788827
RONRomanian New Leu0.30972704983.2286492278
BDTBangladeshi Taka5.89294917210.1696943196
PENPeruvian Sol0.23820691134.1980310075
GELGeorgian Lari0.18042976705.5423227371
XAFCentral African CFA Franc BEAC44.61112194590.0224159348
FJDFijian Dollar0.15278015916.5453525254
VEFVenezuelan Bolivar0.73377454601.3628164202
BYNBelarusian Ruble0.13742130757.2768919067
HRKCroatian Kuna0.50457630051.9818608187
UZSUzbekistani Som262.16604977500.0038143764
BGNBulgarian Lev0.13308922907.5137560533
DZDAlgerian Dinar8.02832246860.1245590226
IRRIranian Rial2382.45923860000.0004197344
DOPDominican Peso3.44288129840.2904543937
ISKIcelandic Krona8.11888021840.1231696950
XAGSilver Ounce0.0041358207241.7899793067
CRCCosta Rican Colon40.49886576890.0246920495
SYPSyrian Pound15.75199934840.0634840047
LYDLibyan Dinar0.10398456919.6168114962
JMDJamaican Dollar9.37992275630.1066106860
MURMauritian Rupee2.59011378730.3860834242
GHSGhanaian Cedi0.31930216753.1318296637
AOAAngolan Kwanza12.19208920510.0820203973
UYUUruguayan Peso2.08407472540.4798292440
AFNAfghan Afghani4.88837694490.2045668759
LBPLebanese Pound110.64986919280.0090375163
XPFCFP Franc8.11565835140.1232185926
TTDTrinidadian Dollar0.49306322862.0281374518
TZSTanzanian Shilling164.14780316740.0060920706
ALLAlbanian Lek9.18982695940.1088159771
XCDEast Caribbean Dollar0.19841579455.0399213556
GTQGuatemalan Quetzal0.53965421791.8530384212
NPRNepalese Rupee7.69103802960.1300214608
BOBBolivian Bolíviano0.50559283881.9778761154
ZWDZimbabwean Dollar26.59506472700.0376009613
BBDBarbadian or Bajan Dollar0.14697466006.8038939502
CUCCuban Convertible Peso0.073487330013.6077879003
LAKLao or Laotian Kip601.64077071000.0016621214
BNDBruneian Dollar0.10278672859.7288824625
BWPBotswana Pula0.74590902401.3406460678
HNLHonduran Lempira1.72107327420.5810327863
PYGParaguayan Guarani413.14576926000.0024204532
ETBEthiopian Birr1.68322729360.5940968304
NADNamibian Dollar0.91396192321.0941374849
PGKPapua New Guinean Kina0.23367133764.2795150249
SDGSudanese Pound0.48994001572.0410661878
MOPMacau Pataca0.58784260591.7011356270
NIONicaraguan Cordoba2.17889933450.4589473154
BMDBermudian Dollar0.073487330013.6077879003
KZTKazakhstani Tenge23.28519430730.0429457443
PABPanamanian Balboa0.073487330013.6077879003
BAMBosnian Convertible Marka0.13301446697.5179792367
GYDGuyanese Dollar14.89661715770.0671293348
YERYemeni Rial18.36815790920.0544420407
MGAMalagasy Ariary235.89432930000.0042391863
KYDCaymanian Dollar0.059100000316.9204736999
MZNMozambican Metical5.17644770460.1931826722
RSDSerbian Dinar8.43337460850.1185764948
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram35.56985963210.0281136898
SBDSolomon Islander Dollar0.56174789651.7801579788
AZNAzerbaijani New Manat0.12524309877.9844718811
SLLSierra Leonean Leone547.48060850000.0018265487
TOPTongan Pa'anga0.16971669815.8921721381
BZDBelizean Dollar0.14527435166.8835275404
MWKMalawian Kwacha52.68379977680.0189811670
GMDGambian Dalasi3.28635339760.3042886382
BIFBurundian Franc124.40523156920.0080382472
SOSSomali Shilling42.62265140000.0234617033
HTGHaitian Gourde4.98097113770.2007640623
GNFGuinean Franc675.20158804000.0014810392
MVRMaldivian Rufiyaa1.13317463420.8824765132
MNTMongolian Tughrik180.19093316000.0055496688
CDFCongolese Franc98.61631890530.0101403095
STDSao Tomean Dobra1667.53774869500.0005996866
TJSTajikistani Somoni0.59854556861.6707165711
KPWNorth Korean Won9.35917767820.1068469939
MMKBurmese Kyat100.67171253610.0099332769
LSLBasotho Loti0.91396192321.0941374849
LRDLiberian Dollar6.68734703000.1495361308
KGSKyrgyzstani Som5.08218514930.1967657554
GIPGibraltar Pound0.058907811216.9756774226
XPTPlatinum Ounce0.000076229313118.3157695706
MDLMoldovan Leu1.43226201150.6981962741
CUPCuban Peso1.94741424500.5135014302
KHRCambodian Riel292.80291047550.0034152666
MKDMacedonian Denar4.19119059460.2385956872
VUVNi-Vanuatu Vatu7.82199158460.1278446786
MROMauritanian Ouguiya26.23497681000.0381170529
ANGDutch Guilder0.13062373157.6555767341
SZLSwazi Lilangeni0.91396192321.0941374849
CVECape Verdean Escudo7.50526081110.1332398734
SRDSurinamese Dollar0.54968522981.8192229767
XPDPalladium Ounce0.000090757611018.3619407772
SVCSalvadoran Colon0.64301413751.5551757600
BSDBahamian Dollar0.073487330013.6077879003
XDRIMF Special Drawing Rights0.053943372218.5379585842
RWFRwandan Franc60.05972721530.0166500923
AWGAruban or Dutch Guilder0.13154232077.6021161454
DJFDjiboutian Franc13.04988019600.0766290560
BTNBhutanese Ngultrum4.80629919270.2080602892
KMFComoran Franc33.45834145940.0298879130
WSTSamoan Tala0.19038168035.2526062301
SPLSeborgan Luigino0.012247888381.6467274019
ERNEritrean Nakfa1.12215156270.8911452189
FKPFalkland Island Pound0.058907811216.9756774226
SHPSaint Helenian Pound0.058907811216.9756774226
JEPJersey Pound0.058907811216.9756774226
TMTTurkmenistani Manat0.25720565503.8879394001
TVDTuvaluan Dollar0.096402112010.3732167164
IMPIsle of Man Pound0.058907811216.9756774226
GGPGuernsey Pound0.058907811216.9756774226
ZMWZambian Kwacha0.69996606251.4286406922
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