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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-28 10:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per SDG SDG per Unit
USDUS Dollar0.14966229556.6817096214
EUREuro0.13682630947.3085359406
GBPBritish Pound0.11564231558.6473536563
INRIndian Rupee9.62793800440.1038643996
AUDAustralian Dollar0.20007839244.9980409591
CADCanadian Dollar0.20410822974.8993614874
SGDSingapore Dollar0.20883792204.7884023674
CHFSwiss Franc0.14822834816.7463478665
MYRMalaysian Ringgit0.64978494511.5389707125
JPYJapanese Yen16.67863551920.0599569431
CNYChinese Yuan Renminbi1.03204549220.9689495353
NZDNew Zealand Dollar0.21780867034.5911854599
THBThai Baht5.18187479100.1929803479
HUFHungarian Forint42.76604313790.0233830377
AEDEmirati Dirham0.54976093861.8189724476
HKDHong Kong Dollar1.16407041490.8590545616
MXNMexican Peso2.84848395780.3510639396
ZARSouth African Rand1.98692862870.5032893409
PHPPhilippine Peso7.49459943860.1334294125
SEKSwedish Krona1.31868186500.7583330192
IDRIndonesian Rupiah1995.73238563550.0005010692
SARSaudi Arabian Riyal0.56130029411.7815775450
BRLBrazilian Real0.47621918782.0998733894
TRYTurkish Lira0.53166209371.8808939208
KESKenyan Shilling15.44554100150.0647436046
KRWSouth Korean Won170.55933967560.0058630621
EGPEgyptian Pound2.70284753640.3699801733
IQDIraqi Dinar175.93280172930.0056839884
NOKNorwegian Krone1.27571723540.7838727676
KWDKuwaiti Dinar0.045551765721.9530458181
RUBRussian Ruble8.53928004980.1171058911
DKKDanish Krone1.01785824140.9824550800
PKRPakistani Rupee15.68252345820.0637652482
ILSIsraeli Shekel0.54151058321.8466859763
PLNPolish Zloty0.57745920621.7317240582
QARQatari Riyal0.54504675151.8347049997
XAUGold Ounce0.00011814448464.2180865982
OMROmani Rial0.057617542217.3558253709
COPColombian Peso440.07745036250.0022723273
CLPChilean Peso99.24039961010.0100765414
TWDTaiwan New Dollar4.52210417750.2211359935
ARSArgentine Peso2.30546325920.4337523038
CZKCzech Koruna3.68972658390.2710227919
VNDVietnamese Dong3402.77962581260.0002938774
MADMoroccan Dirham1.48155355670.6749671623
JODJordanian Dinar0.10616475939.4193215053
BHDBahraini Dinar0.056431878117.7204805691
XOFCFA Franc89.75217544330.0111417912
LKRSri Lankan Rupee22.77652829430.0439048474
UAHUkrainian Hryvnia3.97471429590.2515904102
NGNNigerian Naira46.34885001260.0215755083
TNDTunisian Dinar0.36365913562.7498277981
UGXUgandan Shilling545.33334202870.0018337408
RONRomanian New Leu0.62027273631.6121940261
BDTBangladeshi Taka12.41328424640.0805588578
PENPeruvian Sol0.48568068742.0589659545
GELGeorgian Lari0.36606936692.7317227016
XAFCentral African CFA Franc BEAC89.75217544330.0111417912
FJDFijian Dollar0.31262896463.1986799474
VEFVenezuelan Bolivar1.49393410180.6693735680
BYNBelarusian Ruble0.28041110303.5661925980
HRKCroatian Kuna1.02244615290.9780466162
UZSUzbekistani Som554.94010165510.0018019963
BGNBulgarian Lev0.26781959613.7338567256
DZDAlgerian Dinar16.43851330500.0608327518
IRRIranian Rial4850.56638391770.0002061615
DOPDominican Peso7.07038808990.1414349520
ISKIcelandic Krona15.88095104930.0629685210
XAGSilver Ounce0.0086047080116.2154488348
CRCCosta Rican Colon83.97116251130.0119088503
SYPSyrian Pound32.08034563430.0311717340
LYDLibyan Dinar0.20907532454.7829651937
JMDJamaican Dollar19.25295301230.0519400842
MURMauritian Rupee5.24661762030.1905989863
GHSGhanaian Cedi0.62732469581.5940708324
AOAAngolan Kwanza24.82833898910.0402765566
UYUUruguayan Peso4.20556144260.2377803805
AFNAfghan Afghani10.12028148720.0988114808
LBPLebanese Pound226.10291858100.0044227647
XPFCFP Franc16.32772188690.0612455312
TTDTrinidadian Dollar1.00705647100.9929929739
TZSTanzanian Shilling334.37197686430.0029906812
ALLAlbanian Lek18.49176655220.0540781216
XCDEast Caribbean Dollar0.40408835902.4747062811
GTQGuatemalan Quetzal1.09880211140.9100819789
NPRNepalese Rupee15.35857733470.0651101973
BOBBolivian Bolíviano1.03453451940.9666183015
ZWDZimbabwean Dollar54.16278475210.0184628616
BBDBarbadian or Bajan Dollar0.29932459113.3408548107
CUCCuban Convertible Peso0.14966229556.6817096214
LAKLao or Laotian Kip1211.16975633600.0008256481
BNDBruneian Dollar0.20883792204.7884023674
BWPBotswana Pula1.56590152730.6386097609
HNLHonduran Lempira3.51046771160.2848623267
PYGParaguayan Guarani834.40436531260.0011984597
ETBEthiopian Birr3.43735644070.2909212406
NADNamibian Dollar1.98692862870.5032893409
PGKPapua New Guinean Kina0.47591081252.1012340415
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca1.19899252740.8340335550
NIONicaraguan Cordoba4.45856769810.2242872751
BMDBermudian Dollar0.14966229556.6817096214
KZTKazakhstani Tenge47.05229180320.0212529499
PABPanamanian Balboa0.14966229556.6817096214
BAMBosnian Convertible Marka0.26760900073.7367950900
GYDGuyanese Dollar30.93600845600.0323247908
YERYemeni Rial37.43459748400.0267132564
MGAMalagasy Ariary476.13391864530.0021002494
KYDCaymanian Dollar0.12272308938.1484259075
MZNMozambican Metical9.62894503100.1038535371
RSDSerbian Dinar16.85358189150.0593345680
SCRSeychellois Rupee2.04012206880.4901667480
AMDArmenian Dram72.52085172490.0137891376
SBDSolomon Islander Dollar1.17283450830.8526352123
AZNAzerbaijani New Manat0.25443151113.9303307821
SLLSierra Leonean Leone1123.17151869650.0008903360
TOPTongan Pa'anga0.33903112142.9495817252
BZDBelizean Dollar0.29932712273.3408265540
MWKMalawian Kwacha108.75626510230.0091948726
GMDGambian Dalasi6.76419440260.1478372649
BIFBurundian Franc256.91076105360.0038924022
SOSSomali Shilling86.79422140240.0115215044
HTGHaitian Gourde10.19991261170.0980400556
GNFGuinean Franc1368.80595430070.0007305637
MVRMaldivian Rufiyaa2.30026964500.4347316421
MNTMongolian Tughrik361.68964554800.0027648013
CDFCongolese Franc209.51370454070.0047729575
STDSao Tomean Dobra3359.98557366410.0002976203
TJSTajikistani Somoni1.26876180170.7881700085
KPWNorth Korean Won19.08850195240.0523875578
MMKBurmese Kyat204.21212753590.0048968688
LSLBasotho Loti1.98692862870.5032893409
LRDLiberian Dollar13.91762940560.0718513168
KGSKyrgyzstani Som10.06321474780.0993718235
GIPGibraltar Pound0.11564231558.6473536563
XPTPlatinum Ounce0.00015752546348.1830661080
MDLMoldovan Leu2.86748902070.3487371679
CUPCuban Peso3.96605083150.2521399857
KHRCambodian Riel608.71278667980.0016428109
MKDMacedonian Denar8.40805795390.1189335285
VUVNi-Vanuatu Vatu16.51080501190.0605663987
MROMauritanian Ouguiya53.73945477900.0186083019
ANGDutch Guilder0.26754437393.7376977334
SZLSwazi Lilangeni1.98692862870.5032893409
CVECape Verdean Escudo15.13333958540.0660792679
SRDSurinamese Dollar1.12641890400.8877691917
XPDPalladium Ounce0.00018191165497.1745922416
SVCSalvadoran Colon1.30954508590.7636239567
BSDBahamian Dollar0.14966229556.6817096214
XDRIMF Special Drawing Rights0.10924295979.1539079724
RWFRwandan Franc123.30679051950.0081098534
AWGAruban or Dutch Guilder0.26789550903.7327986712
DJFDjiboutian Franc26.63922304770.0375386323
BTNBhutanese Ngultrum9.62793800440.1038643996
KMFComoran Franc67.31413158250.0148557216
WSTSamoan Tala0.38596528122.5909066146
SPLSeborgan Luigino0.024943715840.0902578888
ERNEritrean Nakfa2.29630697010.4354818467
FKPFalkland Island Pound0.11564231558.6473536563
SHPSaint Helenian Pound0.11564231558.6473536563
JEPJersey Pound0.11564231558.6473536563
TMTTurkmenistani Manat0.52381803441.9090598918
TVDTuvaluan Dollar0.20007839244.9980409591
IMPIsle of Man Pound0.11564231558.6473536563
GGPGuernsey Pound0.11564231558.6473536563
ZMWZambian Kwacha1.39709385830.7157715239
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