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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 07:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per SDG SDG per Unit
USDUS Dollar0.14999250456.6669998169
EUREuro0.13881131327.2040237687
GBPBritish Pound0.12023474168.3170636621
INRIndian Rupee9.80997477070.1019370613
AUDAustralian Dollar0.19676309135.0822539604
CADCanadian Dollar0.20062129434.9845157431
SGDSingapore Dollar0.20979451604.7665688260
CHFSwiss Franc0.14868157006.7257831617
MYRMalaysian Ringgit0.66379182861.5064963997
JPYJapanese Yen16.70061542790.0598780329
CNYChinese Yuan Renminbi1.03199342870.9689984182
NZDNew Zealand Dollar0.21345169274.6849007713
THBThai Baht5.18224103030.1929667096
HUFHungarian Forint43.11084564180.0231960191
AEDEmirati Dirham0.55090745601.8151869050
HKDHong Kong Dollar1.16487928800.8584580482
MXNMexican Peso2.81300442700.3554917974
ZARSouth African Rand1.86545677840.5360617365
PHPPhilippine Peso7.52752383060.1328458099
SEKSwedish Krona1.32106048330.7569676125
IDRIndonesian Rupiah1994.90030977610.0005012782
SARSaudi Arabian Riyal0.56248689111.7778192093
BRLBrazilian Real0.46616170472.1451783574
TRYTurkish Lira0.54159293521.8464051780
KESKenyan Shilling15.43421756900.0647911043
KRWSouth Korean Won167.62562332280.0059656751
EGPEgyptian Pound2.70751469860.3693424086
IQDIraqi Dinar177.14114780790.0056452158
NOKNorwegian Krone1.27244041290.7858914177
KWDKuwaiti Dinar0.045672225021.8951452346
RUBRussian Ruble8.54189314000.1170700667
DKKDanish Krone1.03310337320.9679573467
PKRPakistani Rupee15.71171382450.0636467804
ILSIsraeli Shekel0.54510950951.8344937716
PLNPolish Zloty0.59207291261.6889811689
QARQatari Riyal0.54613754591.8310405638
XAUGold Ounce0.00012044698302.4148719416
OMROmani Rial0.057740099317.3189864971
COPColombian Peso434.66927847460.0023005997
CLPChilean Peso98.95005521500.0101061086
TWDTaiwan New Dollar4.55077258640.2197429076
ARSArgentine Peso2.34235794640.4269202329
CZKCzech Koruna3.75306744970.2664487152
VNDVietnamese Dong3404.27835892970.0002937480
MADMoroccan Dirham1.49628756990.6683207293
JODJordanian Dinar0.10620778609.4155055598
BHDBahraini Dinar0.056532083017.6890704568
XOFCFA Franc91.05425260350.0109824634
LKRSri Lankan Rupee22.76283349130.0439312619
UAHUkrainian Hryvnia4.06820122800.2458088831
NGNNigerian Naira47.62256422050.0209984493
TNDTunisian Dinar0.33935638322.9467546494
UGXUgandan Shilling540.12425097030.0018514258
RONRomanian New Leu0.63217340871.5818444532
BDTBangladeshi Taka12.02789930160.0831400376
PENPeruvian Sol0.48619607242.0567833775
GELGeorgian Lari0.36826909672.7154056886
XAFCentral African CFA Franc BEAC91.05425260350.0109824634
FJDFijian Dollar0.31183441683.2068301188
VEFVenezuelan Bolivar1.49768241530.6676982982
BYNBelarusian Ruble0.28048598413.5652405347
HRKCroatian Kuna1.02987362610.9709929206
UZSUzbekistani Som535.09825978390.0018688156
BGNBulgarian Lev0.27164392533.6812897584
DZDAlgerian Dinar16.38633753550.0610264495
IRRIranian Rial4862.75699570980.0002056447
DOPDominican Peso7.02714860670.1423052302
ISKIcelandic Krona16.57117189650.0603457623
XAGSilver Ounce0.0084414838118.4625862465
CRCCosta Rican Colon82.66086556500.0120976231
SYPSyrian Pound32.15087326020.0311033542
LYDLibyan Dinar0.21223938814.7116607750
JMDJamaican Dollar19.14504318210.0522328412
MURMauritian Rupee5.28659367380.1891577189
GHSGhanaian Cedi0.65171685791.5344086745
AOAAngolan Kwanza24.88486103510.0401850747
UYUUruguayan Peso4.25373445490.2350875473
AFNAfghan Afghani9.97750089550.1002254984
LBPLebanese Pound225.84370669340.0044278409
XPFCFP Franc16.56459585290.0603697192
TTDTrinidadian Dollar1.00637468430.9936656949
TZSTanzanian Shilling335.03653084600.0029847491
ALLAlbanian Lek18.75704507850.0533133015
XCDEast Caribbean Dollar0.40497976932.4692591478
GTQGuatemalan Quetzal1.10146997740.9078776731
NPRNepalese Rupee15.69791767120.0637027166
BOBBolivian Bolíviano1.03194844810.9690406549
ZWDZimbabwean Dollar54.28228737650.0184222156
BBDBarbadian or Bajan Dollar0.29998500903.3334999084
CUCCuban Convertible Peso0.14999250456.6669998169
LAKLao or Laotian Kip1227.98863429600.0008143398
BNDBruneian Dollar0.20979451604.7665688260
BWPBotswana Pula1.52244968810.6568361555
HNLHonduran Lempira3.51282446670.2846712124
PYGParaguayan Guarani843.25786026780.0011858769
ETBEthiopian Birr3.43557831540.2910718104
NADNamibian Dollar1.86545677840.5360617365
PGKPapua New Guinean Kina0.47693866622.0967056583
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca1.19982566670.8334544157
NIONicaraguan Cordoba4.44727775830.2248566549
BMDBermudian Dollar0.14999250456.6669998169
KZTKazakhstani Tenge47.52662277700.0210408386
PABPanamanian Balboa0.14999250456.6669998169
BAMBosnian Convertible Marka0.27149133083.6833588649
GYDGuyanese Dollar30.40498159310.0328893473
YERYemeni Rial37.49062604060.0266733343
MGAMalagasy Ariary481.47593942720.0020769470
KYDCaymanian Dollar0.12062701228.2900171494
MZNMozambican Metical10.56547238280.0946479214
RSDSerbian Dinar17.21307576250.0580953697
SCRSeychellois Rupee2.04106618780.4899400157
AMDArmenian Dram72.60043779980.0137740216
SBDSolomon Islander Dollar1.14656463750.8721706280
AZNAzerbaijani New Manat0.25562945403.9119122784
SLLSierra Leonean Leone1117.44415848360.0008948993
TOPTongan Pa'anga0.34640301402.8868109096
BZDBelizean Dollar0.29651456703.3725155909
MWKMalawian Kwacha107.53112236900.0092996332
GMDGambian Dalasi6.70766480100.1490831802
BIFBurundian Franc253.91931174090.0039382589
SOSSomali Shilling86.99565260680.0114948273
HTGHaitian Gourde10.16649177150.0983623478
GNFGuinean Franc1378.13113129490.0007256204
MVRMaldivian Rufiyaa2.31288443070.4323605567
MNTMongolian Tughrik367.78162102040.0027190048
CDFCongolese Franc201.28243408250.0049681434
STDSao Tomean Dobra3403.55491573560.0002938104
TJSTajikistani Somoni1.22167112190.8185509030
KPWNorth Korean Won19.10270110460.0523486178
MMKBurmese Kyat205.47762852510.0048667099
LSLBasotho Loti1.86545677840.5360617365
LRDLiberian Dollar13.64931790900.0732637343
KGSKyrgyzstani Som10.37307626840.0964034173
GIPGibraltar Pound0.12023474168.3170636621
XPTPlatinum Ounce0.00015558906427.1878334984
MDLMoldovan Leu2.92334156380.3420742935
CUPCuban Peso3.97480136910.2515848988
KHRCambodian Riel597.63012026000.0016732758
MKDMacedonian Denar8.55449740930.1168975747
VUVNi-Vanuatu Vatu15.96520254460.0626362238
MROMauritanian Ouguiya53.54732410450.0186750695
ANGDutch Guilder0.26661168173.7507733849
SZLSwazi Lilangeni1.86545677840.5360617365
CVECape Verdean Escudo15.31873407210.0652795456
SRDSurinamese Dollar1.12194393650.8913101337
XPDPalladium Ounce0.00018524235398.3364217466
SVCSalvadoran Colon1.31243441430.7619428362
BSDBahamian Dollar0.14999250456.6669998169
XDRIMF Special Drawing Rights0.11010199319.0824877189
RWFRwandan Franc122.58587846750.0081575465
AWGAruban or Dutch Guilder0.26848658303.7245809033
DJFDjiboutian Franc26.63566922280.0375436409
BTNBhutanese Ngultrum9.80997477070.1019370613
KMFComoran Franc68.29068945260.0146432846
WSTSamoan Tala0.38858161042.5734619786
SPLSeborgan Luigino0.024998750740.0019989014
ERNEritrean Nakfa2.29038561230.4366077025
FKPFalkland Island Pound0.12023474168.3170636621
SHPSaint Helenian Pound0.12023474168.3170636621
JEPJersey Pound0.12023474168.3170636621
TMTTurkmenistani Manat0.52497376571.9048570905
TVDTuvaluan Dollar0.19676309135.0822539604
IMPIsle of Man Pound0.12023474168.3170636621
GGPGuernsey Pound0.12023474168.3170636621
ZMWZambian Kwacha1.42867706270.6999482431
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