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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 11:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per SDG SDG per Unit
USDUS Dollar0.15503899046.4499904019
EUREuro0.14649128816.8263445074
GBPBritish Pound0.12489548318.0066946796
INRIndian Rupee10.34441833870.0966704910
AUDAustralian Dollar0.20208269704.9484691909
CADCanadian Dollar0.20331258994.9185345612
SGDSingapore Dollar0.21803300574.5864615626
CHFSwiss Franc0.15616237036.4035913282
MYRMalaysian Ringgit0.68814832141.4531750916
JPYJapanese Yen17.40374881380.0574588849
CNYChinese Yuan Renminbi1.06522502300.9387687844
NZDNew Zealand Dollar0.21556763344.6389153341
THBThai Baht5.40560731560.1849930899
HUFHungarian Forint45.10255488740.0221716930
AEDEmirati Dirham0.56939618231.7562464081
HKDHong Kong Dollar1.20321868920.8311041118
MXNMexican Peso3.07930701590.3247483914
ZARSouth African Rand2.01271070110.4968423924
PHPPhilippine Peso7.79466504480.1282928765
SEKSwedish Krona1.39923435110.7146765652
IDRIndonesian Rupiah2069.48119471010.0004832129
SARSaudi Arabian Riyal0.58143232901.7198906048
BRLBrazilian Real0.48233397242.0732522636
TRYTurkish Lira0.55850393671.7904976748
KESKenyan Shilling16.02577699590.0623994706
KRWSouth Korean Won175.74345455360.0056901123
EGPEgyptian Pound2.47286227090.4043896871
IQDIraqi Dinar182.86134386980.0054686244
NOKNorwegian Krone1.29460134920.7724385585
KWDKuwaiti Dinar0.047334446321.1262637969
RUBRussian Ruble8.94996350140.1117322992
DKKDanish Krone1.08892437150.9183374219
PKRPakistani Rupee16.25197429150.0615309858
ILSIsraeli Shekel0.57089853651.7516247391
PLNPolish Zloty0.63151029441.5835054612
QARQatari Riyal0.56457429931.7712460542
XAUGold Ounce0.00012347628098.7270984309
OMROmani Rial0.059697762216.7510466451
COPColombian Peso447.98614615470.0022322119
CLPChilean Peso100.20355275270.0099796861
TWDTaiwan New Dollar4.76329434660.2099387372
ARSArgentine Peso2.39933653940.4167818827
CZKCzech Koruna3.95924952140.2525731189
VNDVietnamese Dong3523.96666263440.0002837711
MADMoroccan Dirham1.56529888400.6388556270
JODJordanian Dinar0.11000790169.0902561115
BHDBahraini Dinar0.058457450417.1064593697
XOFCFA Franc96.09198587800.0104066951
LKRSri Lankan Rupee23.56126141100.0424425493
UAHUkrainian Hryvnia4.19612715790.2383149896
NGNNigerian Naira48.79844084300.0204924580
TNDTunisian Dinar0.35473754102.8189855438
UGXUgandan Shilling555.81465256720.0017991609
RONRomanian New Leu0.66075356891.5134235320
BDTBangladeshi Taka12.35658925950.0809284811
PENPeruvian Sol0.50441932771.9824775639
GELGeorgian Lari0.39920133762.5050016264
XAFCentral African CFA Franc BEAC96.09198587800.0104066951
FJDFijian Dollar0.31858344523.1388950531
VEFVenezuelan Bolivar1.54962222120.6453185727
BYNBelarusian Ruble0.29155031173.4299397389
HRKCroatian Kuna1.08830329430.9188615024
UZSUzbekistani Som527.81027575400.0018946202
BGNBulgarian Lev0.28655514183.4897297383
DZDAlgerian Dinar17.11148668610.0584402757
IRRIranian Rial5023.91169570690.0001990481
DOPDominican Peso7.29448686900.1370898348
ISKIcelandic Krona16.68543483220.0599325106
XAGSilver Ounce0.0084381116118.5099283573
CRCCosta Rican Colon86.92962736190.0115035579
SYPSyrian Pound33.23109099200.0300923012
LYDLibyan Dinar0.21860497594.5744612898
JMDJamaican Dollar19.79904431780.0505074883
MURMauritian Rupee5.49913332040.1818468369
GHSGhanaian Cedi0.71471627901.3991566015
AOAAngolan Kwanza25.69819175310.0389132438
UYUUruguayan Peso4.38527370140.2280359376
AFNAfghan Afghani10.35706109800.0965524863
LBPLebanese Pound234.05998037410.0042724091
XPFCFP Franc17.48106063420.0572047670
TTDTrinidadian Dollar1.04185280050.9598284897
TZSTanzanian Shilling346.52335909750.0028858083
ALLAlbanian Lek19.77164544260.0505774799
XCDEast Caribbean Dollar0.41860529062.3888852399
GTQGuatemalan Quetzal1.13992409720.8772513911
NPRNepalese Rupee16.56126987670.0603818431
BOBBolivian Bolíviano1.07433959570.9308043788
ZWDZimbabwean Dollar56.10861062580.0178225764
BBDBarbadian or Bajan Dollar0.31007798083.2249952009
CUCCuban Convertible Peso0.15503899046.4499904019
LAKLao or Laotian Kip1278.25039492120.0007823193
BNDBruneian Dollar0.21803300574.5864615626
BWPBotswana Pula1.61087972440.6207788110
HNLHonduran Lempira3.65040870530.2739419284
PYGParaguayan Guarani858.32359187250.0011650618
ETBEthiopian Birr3.52453860960.2837250803
NADNamibian Dollar2.01271070110.4968423924
PGKPapua New Guinean Kina0.49257659432.0301411225
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca1.23931524990.8068971959
NIONicaraguan Cordoba4.58184941730.2182524804
BMDBermudian Dollar0.15503899046.4499904019
KZTKazakhstani Tenge48.43018457070.0206482798
PABPanamanian Balboa0.15503899046.4499904019
BAMBosnian Convertible Marka0.28651205603.4902545249
GYDGuyanese Dollar32.36749165280.0308951960
YERYemeni Rial38.78292046050.0257845461
MGAMalagasy Ariary481.03937449580.0020788319
KYDCaymanian Dollar0.12713197167.8658419850
MZNMozambican Metical10.74082603200.0931027090
RSDSerbian Dinar18.15177102740.0550910431
SCRSeychellois Rupee2.08583866420.4794234651
AMDArmenian Dram75.47018863500.0132502650
SBDSolomon Islander Dollar1.20888101680.8272112690
AZNAzerbaijani New Manat0.27508720723.6352108495
SLLSierra Leonean Leone1155.01827627680.0008657872
TOPTongan Pa'anga0.33652917392.9715105782
BZDBelizean Dollar0.31159751003.2092682638
MWKMalawian Kwacha112.50362127020.0088886028
GMDGambian Dalasi6.90458366270.1448313249
BIFBurundian Franc261.86364625470.0038187813
SOSSomali Shilling90.00028463270.0111110760
HTGHaitian Gourde10.08063463540.0992001036
GNFGuinean Franc1456.81749943050.0006864278
MVRMaldivian Rufiyaa2.38605035400.4191026389
MNTMongolian Tughrik384.25446217890.0026024421
CDFCongolese Franc202.17919778940.0049461073
STDSao Tomean Dobra3594.02538670630.0002782395
TJSTajikistani Somoni1.23583117980.8091720102
KPWNorth Korean Won20.34694941410.0491474166
MMKBurmese Kyat213.19113677930.0046906265
LSLBasotho Loti2.01271070110.4968423924
LRDLiberian Dollar13.95350913600.0716665600
KGSKyrgyzstani Som10.71617101750.0933169131
GIPGibraltar Pound0.12489548318.0066946796
XPTPlatinum Ounce0.00015100066622.4886552841
MDLMoldovan Leu3.10226765560.3223448493
CUPCuban Peso4.10853324560.2433958642
KHRCambodian Riel630.23365119230.0015867131
MKDMacedonian Denar9.01077723180.1109782180
VUVNi-Vanuatu Vatu17.05194261510.0586443447
MROMauritanian Ouguiya55.69699073340.0179542914
ANGDutch Guilder0.27751979603.6033465524
SZLSwazi Lilangeni2.01271070110.4968423924
CVECape Verdean Escudo16.19835720170.0617346554
SRDSurinamese Dollar1.16937748500.8551558525
XPDPalladium Ounce0.00019979515005.1280519659
SVCSalvadoran Colon1.35659116600.7371417602
BSDBahamian Dollar0.15503899046.4499904019
XDRIMF Special Drawing Rights0.11460482198.7256363481
RWFRwandan Franc127.86404493080.0078208069
AWGAruban or Dutch Guilder0.27751979283.6033465932
DJFDjiboutian Franc27.74723172110.0360396313
BTNBhutanese Ngultrum10.34441833870.0966704910
KMFComoran Franc72.06898940850.0138755935
WSTSamoan Tala0.38847153702.5741911694
SPLSeborgan Luigino0.025839831738.6999424114
ERNEritrean Nakfa2.37674779860.4207430004
FKPFalkland Island Pound0.12489548318.0066946796
SHPSaint Helenian Pound0.12489548318.0066946796
JEPJersey Pound0.12489548318.0066946796
TMTTurkmenistani Manat0.54263646641.8428544005
TVDTuvaluan Dollar0.20208269704.9484691909
IMPIsle of Man Pound0.12489548318.0066946796
GGPGuernsey Pound0.12489548318.0066946796
ZMWZambian Kwacha1.47678255030.6771477628
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