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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 15:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per SDG SDG per Unit
USDUS Dollar0.15479900006.4599900516
EUREuro0.14599658996.8494750524
GBPBritish Pound0.12586732217.9448738798
INRIndian Rupee10.54991383910.0947875040
AUDAustralian Dollar0.20532629814.8702967386
CADCanadian Dollar0.20600379544.8542794961
SGDSingapore Dollar0.22133630644.5180116007
CHFSwiss Franc0.15654967696.3877487320
MYRMalaysian Ringgit0.68869955951.4520119639
JPYJapanese Yen17.85423791790.0560091114
CNYChinese Yuan Renminbi1.06338701720.9403913945
NZDNew Zealand Dollar0.21618266034.6257178939
THBThai Baht5.48855195440.1821974190
HUFHungarian Forint45.04403848820.0222004961
AEDEmirati Dirham0.56856898701.7588015224
HKDHong Kong Dollar1.20080111940.8327773716
MXNMexican Peso3.40074764950.2940529857
ZARSouth African Rand2.11254677910.4733622989
PHPPhilippine Peso7.74870739350.1290537827
SEKSwedish Krona1.39456187870.7170710854
IDRIndonesian Rupiah2075.02118351990.0004819228
SARSaudi Arabian Riyal0.58049406921.7226704856
BRLBrazilian Real0.49664794052.0134987353
TRYTurkish Lira0.59345013391.6850615457
KESKenyan Shilling16.08384851160.0621741743
KRWSouth Korean Won182.61241215010.0054760790
EGPEgyptian Pound2.91798901350.3427017701
IQDIraqi Dinar184.13327147940.0054308490
NOKNorwegian Krone1.31548897980.7601736049
KWDKuwaiti Dinar0.047275614721.1525541524
RUBRussian Ruble9.26616725200.1079194852
DKKDanish Krone1.08560074580.9211489619
PKRPakistani Rupee16.22370835700.0616381889
ILSIsraeli Shekel0.59143567251.6908009551
PLNPolish Zloty0.63779937881.5678911477
QARQatari Riyal0.56359200111.7743332022
XAUGold Ounce0.00012923227738.0076490682
OMROmani Rial0.059605353916.7770163890
COPColombian Peso454.27509348920.0022013093
CLPChilean Peso102.25642462210.0097793366
TWDTaiwan New Dollar4.90428688560.2039032429
ARSArgentine Peso2.47411342310.4041851884
CZKCzech Koruna3.94512541630.2534773662
VNDVietnamese Dong3518.15909090910.0002842396
MADMoroccan Dirham1.56088782180.6406610302
JODJordanian Dinar0.10979118839.1081990810
BHDBahraini Dinar0.058359532717.1351611855
XOFCFA Franc95.76748509630.0104419574
LKRSri Lankan Rupee23.23960366310.0430299937
UAHUkrainian Hryvnia4.24537202100.2355506173
NGNNigerian Naira47.17482530270.0211977468
TNDTunisian Dinar0.35749684552.7972274796
UGXUgandan Shilling554.83512544800.0018023372
RONRomanian New Leu0.65620564401.5239125252
BDTBangladeshi Taka12.28097894840.0814267335
PENPeruvian Sol0.51718871271.9335302093
GELGeorgian Lari0.41197972392.4273039232
XAFCentral African CFA Franc BEAC95.76748509630.0104419574
FJDFijian Dollar0.32086018613.1166222650
VEFVenezuelan Bolivar1.54722350550.6463190331
BYNBelarusian Ruble0.30031006893.3298916810
HRKCroatian Kuna1.09771811310.9109806863
UZSUzbekistani Som503.26408530840.0019870283
BGNBulgarian Lev0.28573123883.4997923373
DZDAlgerian Dinar17.09190372610.0585072334
IRRIranian Rial5009.67637540450.0001996137
DOPDominican Peso7.20415971440.1388086938
ISKIcelandic Krona17.62697007090.0567312474
XAGSilver Ounce0.0092178483108.4851874897
CRCCosta Rican Colon84.39641480000.0118488446
SYPSyrian Pound33.17808688940.0301403756
LYDLibyan Dinar0.21826658944.5815532400
JMDJamaican Dollar19.96893700840.0500777783
MURMauritian Rupee5.54634940010.1802987745
GHSGhanaian Cedi0.66900941941.4947472652
AOAAngolan Kwanza25.65811501140.0389740244
UYUUruguayan Peso4.43576198600.2254404098
AFNAfghan Afghani10.33656831730.0967439066
LBPLebanese Pound233.43688266250.0042838132
XPFCFP Franc17.42202742990.0573986009
TTDTrinidadian Dollar1.04027714200.9612822965
TZSTanzanian Shilling346.30648769570.0028876156
ALLAlbanian Lek19.97681095060.0500580399
XCDEast Caribbean Dollar0.41795730042.3925889056
GTQGuatemalan Quetzal1.16633296370.8573880968
NPRNepalese Rupee16.88236904360.0592333930
BOBBolivian Bolíviano1.06960418170.9349252902
ZWDZimbabwean Dollar56.02175810000.0178502074
BBDBarbadian or Bajan Dollar0.30959800003.2299950258
CUCCuban Convertible Peso0.15479900006.4599900516
LAKLao or Laotian Kip1258.52845528460.0007945788
BNDBruneian Dollar0.22133630644.5180116007
BWPBotswana Pula1.63764413850.6106332728
HNLHonduran Lempira3.65232738350.2737980184
PYGParaguayan Guarani885.23370471480.0011296452
ETBEthiopian Birr3.49663491890.2859892506
NADNamibian Dollar2.11254677910.4733622989
PGKPapua New Guinean Kina0.49142305672.0349065562
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca1.23682515300.8085217200
NIONicaraguan Cordoba4.55098161310.2197328148
BMDBermudian Dollar0.15479900006.4599900516
KZTKazakhstani Tenge51.36574794290.0194682262
PABPanamanian Balboa0.15479900006.4599900516
BAMBosnian Convertible Marka0.28554451043.5020809848
GYDGuyanese Dollar32.35453948830.0309075640
YERYemeni Rial38.70749149830.0258347922
MGAMalagasy Ariary505.31762094400.0019789534
KYDCaymanian Dollar0.12693517957.8780366798
MZNMozambican Metical10.79723078890.0926163402
RSDSerbian Dinar18.11002492610.0552180355
SCRSeychellois Rupee2.08967179790.4785440474
AMDArmenian Dram75.33604570810.0132738584
SBDSolomon Islander Dollar1.20700974660.8284937241
AZNAzerbaijani New Manat0.28996346613.4487103276
SLLSierra Leonean Leone850.21694952490.0011761704
TOPTongan Pa'anga0.34247566372.9199155033
BZDBelizean Dollar0.31111518433.2142436321
MWKMalawian Kwacha112.20815181540.0089120085
GMDGambian Dalasi6.91555066320.1446016447
BIFBurundian Franc261.70583262890.0038210841
SOSSomali Shilling89.62839872160.0111571780
HTGHaitian Gourde10.47348155530.0954792344
GNFGuinean Franc1443.50067500000.0006927603
MVRMaldivian Rufiyaa2.37306874570.4213952933
MNTMongolian Tughrik385.44607952990.0025943966
CDFCongolese Franc166.56372400000.0060037082
STDSao Tomean Dobra3580.68970993660.0002792758
TJSTajikistani Somoni1.22018681280.8195466379
KPWNorth Korean Won19.91454877160.0502145447
MMKBurmese Kyat211.61859193440.0047254827
LSLBasotho Loti2.11254677910.4733622989
LRDLiberian Dollar14.47216007730.0690981854
KGSKyrgyzstani Som10.75837288980.0929508589
GIPGibraltar Pound0.12586732217.9448738798
XPTPlatinum Ounce0.00016297206136.0223651517
MDLMoldovan Leu3.10524854590.3220354137
CUPCuban Peso4.10217350000.2437732095
KHRCambodian Riel629.26422764230.0015891576
MKDMacedonian Denar8.96252374930.1115757155
VUVNi-Vanuatu Vatu17.05178466590.0586448879
MROMauritanian Ouguiya55.56895728560.0179956589
ANGDutch Guilder0.27709020893.6089330034
SZLSwazi Lilangeni2.11254677910.4733622989
CVECape Verdean Escudo16.11663046880.0620477092
SRDSurinamese Dollar1.15642108070.8647369169
XPDPalladium Ounce0.00020724824825.1322294725
SVCSalvadoran Colon1.35449125000.7382845773
BSDBahamian Dollar0.15479900006.4599900516
XDRIMF Special Drawing Rights0.11458221738.7273577349
RWFRwandan Franc127.22543210080.0078600637
AWGAruban or Dutch Guilder0.27709021003.6089329897
DJFDjiboutian Franc27.67341723000.0361357613
BTNBhutanese Ngultrum10.54991383910.0947875040
KMFComoran Franc71.82561382220.0139226099
WSTSamoan Tala0.38972557912.5659080485
SPLSeborgan Luigino0.025799833338.7599403097
ERNEritrean Nakfa2.37461659590.4211206145
FKPFalkland Island Pound0.12586732217.9448738798
SHPSaint Helenian Pound0.12586732217.9448738798
JEPJersey Pound0.12586732217.9448738798
TMTTurkmenistani Manat0.54179650001.8457114433
TVDTuvaluan Dollar0.20532629814.8702967386
IMPIsle of Man Pound0.12586732217.9448738798
GGPGuernsey Pound0.12586732217.9448738798
ZMWZambian Kwacha1.53560534290.6512089871
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