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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 17:44 UTC

Currency code ▲▼ Currency name ▲▼ Units per SHP SHP per Unit
USDUS Dollar1.23760000000.8080155139
EUREuro1.15740352000.8640029019
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.27084484000.0118665002
AUDAustralian Dollar1.63790365270.6105365223
CADCanadian Dollar1.64848320000.6066182537
SGDSingapore Dollar1.76450820000.5667301518
CHFSwiss Franc1.24081776000.8059201216
MYRMalaysian Ringgit5.50360720000.1816990137
JPYJapanese Yen141.82400960000.0070509923
CNYChinese Yuan Renminbi8.51023264000.1175056009
NZDNew Zealand Dollar1.72680340450.5791047188
THBThai Baht43.82341600000.0228188510
HUFHungarian Forint357.76540800000.0027951277
AEDEmirati Dirham4.54545735930.2199998638
HKDHong Kong Dollar9.60062012000.1041599384
MXNMexican Peso26.71842264000.0374273591
ZARSouth African Rand16.83064838000.0594154175
PHPPhilippine Peso61.79460560000.0161826423
SEKSwedish Krona10.99285824000.0909681521
IDRIndonesian Rupiah16582.10735999990.0000603060
SARSaudi Arabian Riyal4.64137128000.2154535674
BRLBrazilian Real3.92498652000.2547779451
TRYTurkish Lira4.66228672000.2144870232
KESKenyan Shilling128.46288000000.0077843498
KRWSouth Korean Won1454.79880000000.0006873803
EGPEgyptian Pound23.31824040000.0428848825
IQDIraqi Dinar1462.84320000000.0006836003
NOKNorwegian Krone10.41356862000.0960285601
KWDKuwaiti Dinar0.37790116002.6461945764
RUBRussian Ruble73.73385656000.0135622907
DKKDanish Krone8.60280512000.1162411546
PKRPakistani Rupee129.76236000000.0077063950
ILSIsraeli Shekel4.70253966000.2126510508
PLNPolish Zloty5.05714300000.1977401074
QARQatari Riyal4.50634912000.2219091272
XAUGold Ounce0.0010235797976.9634776973
OMROmani Rial0.47622846402.0998324871
COPColombian Peso3613.79200000000.0002767176
CLPChilean Peso811.86560000000.0012317310
TWDTaiwan New Dollar39.03142880000.0256203790
ARSArgentine Peso19.67783952790.0508185870
CZKCzech Koruna31.25298904000.0319969395
VNDVietnamese Dong28031.63999999990.0000356740
MADMoroccan Dirham12.38837600000.0807208306
JODJordanian Dinar0.87560197641.1420714285
BHDBahraini Dinar0.46660614002.1431351075
XOFCFA Franc759.20694076860.0013171639
LKRSri Lankan Rupee185.77003902730.0053829994
UAHUkrainian Hryvnia33.83598418880.0295543347
NGNNigerian Naira377.44135264050.0026494182
TNDTunisian Dinar2.86318760000.3492610823
UGXUgandan Shilling4435.55840000000.0002254508
RONRomanian New Leu5.20225160000.1922244591
BDTBangladeshi Taka98.00554702150.0102035041
PENPeruvian Sol4.08036720000.2450759824
GELGeorgian Lari3.30129800000.3029111580
XAFCentral African CFA Franc BEAC759.20694076860.0013171639
FJDFijian Dollar2.57358920000.3885624015
VEFVenezuelan Bolivar12.35743600000.0809229358
BYNBelarusian Ruble2.40094407080.4165028299
HRKCroatian Kuna8.65045252270.1156008888
UZSUzbekistani Som4043.85800000000.0002472886
BGNBulgarian Lev2.26398499600.4416990403
DZDAlgerian Dinar135.82288923950.0073625293
IRRIranian Rial40132.27399999980.0000249176
DOPDominican Peso57.20187351070.0174819449
ISKIcelandic Krona140.30671200000.0071272428
XAGSilver Ounce0.072456895313.8013089851
CRCCosta Rican Colon676.96720000000.0014771764
SYPSyrian Pound265.27939433300.0037696105
LYDLibyan Dinar1.77595600000.5630770132
JMDJamaican Dollar159.19249404300.0062817032
MURMauritian Rupee44.36796000000.0225387870
GHSGhanaian Cedi5.38356000000.1857506929
AOAAngolan Kwanza205.13364516650.0048748707
UYUUruguayan Peso35.35823162230.0282819574
AFNAfghan Afghani82.63764600000.0121010223
LBPLebanese Pound1871.87000000000.0005342251
XPFCFP Franc138.11497852030.0072403443
TTDTrinidadian Dollar8.27892502060.1207886287
TZSTanzanian Shilling2788.31280000000.0003586398
ALLAlbanian Lek157.98257336340.0063298121
XCDEast Caribbean Dollar3.34152000330.2992650048
GTQGuatemalan Quetzal9.32345984080.1072563208
NPRNepalese Rupee134.97758189890.0074086377
BOBBolivian Bolíviano8.48993616520.1177865158
ZWDZimbabwean Dollar447.88744000000.0022327038
BBDBarbadian or Bajan Dollar2.47520000000.4040077569
CUCCuban Convertible Peso1.23760000000.8080155139
LAKLao or Laotian Kip10155.12680000000.0000984724
BNDBruneian Dollar1.76450820000.5667301518
BWPBotswana Pula13.12616004670.0761837427
HNLHonduran Lempira29.20117200000.0342452008
PYGParaguayan Guarani7154.19456171870.0001397781
ETBEthiopian Birr28.10589600000.0355797232
NADNamibian Dollar16.83064838000.0594154175
PGKPapua New Guinean Kina3.92577319590.2547268908
SDGSudanese Pound8.17434800000.1223339158
MOPMacau Pataca9.88863872360.1011261538
NIONicaraguan Cordoba36.45350800000.0274322021
BMDBermudian Dollar1.23760000000.8080155139
KZTKazakhstani Tenge411.20498808590.0024318771
PABPanamanian Balboa1.23760000000.8080155139
BAMBosnian Convertible Marka2.26368452650.4417576691
GYDGuyanese Dollar250.87390430910.0039860662
YERYemeni Rial309.58564000000.0032301240
MGAMalagasy Ariary4012.91800000000.0002491952
KYDCaymanian Dollar1.00615529720.9938823587
MZNMozambican Metical87.25080000000.0114612130
RSDSerbian Dinar143.26428649150.0069801067
SCRSeychellois Rupee16.67666000000.0599640456
AMDArmenian Dram602.94554684570.0016585246
SBDSolomon Islander Dollar9.59349525960.1042372955
AZNAzerbaijani New Manat2.31822418480.4313646655
SLLSierra Leonean Leone6797.38562091500.0001471154
TOPTongan Pa'anga2.84179107120.3518907530
BZDBelizean Dollar2.44784522200.4085225614
MWKMalawian Kwacha896.64120000000.0011152733
GMDGambian Dalasi54.08312000000.0184900575
BIFBurundian Franc2097.73200000000.0004767053
SOSSomali Shilling715.33280000000.0013979507
HTGHaitian Gourde81.63209486690.0122500838
GNFGuinean Franc11450.89400000000.0000873294
MVRMaldivian Rufiyaa18.99716000000.0526394472
MNTMongolian Tughrik3071.72320000000.0003255502
CDFCongolese Franc1331.65760000000.0007509438
STDSao Tomean Dobra28300.81799999990.0000353347
TJSTajikistani Somoni9.75525856600.1025088154
KPWNorth Korean Won159.69370203160.0062619877
MMKBurmese Kyat1669.52240000000.0005989737
LSLBasotho Loti16.83064838000.0594154175
LRDLiberian Dollar115.71560000000.0086418772
KGSKyrgyzstani Som86.01074439320.0116264544
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012665275789.5604395590
MDLMoldovan Leu24.77675256650.0403604144
CUPCuban Peso32.79640000000.0304911515
KHRCambodian Riel4990.62200000000.0002003758
MKDMacedonian Denar70.82784743350.0141187405
VUVNi-Vanuatu Vatu134.09395811160.0074574575
MROMauritanian Ouguiya443.67960000000.0022538787
ANGDutch Guilder2.19055197640.4565059450
SZLSwazi Lilangeni16.83064838000.0594154175
CVECape Verdean Escudo128.02972000000.0078106865
SRDSurinamese Dollar9.15824011800.1091912843
XPDPalladium Ounce0.0015711964636.4576599849
SVCSalvadoran Colon10.82900000000.0923446302
BSDBahamian Dollar1.23760000000.8080155139
XDRIMF Special Drawing Rights0.91334877991.0948719942
RWFRwandan Franc1012.35680000000.0009877940
AWGAruban or Dutch Guilder2.21530400000.4514053150
DJFDjiboutian Franc221.49327200000.0045148098
BTNBhutanese Ngultrum84.27084484000.0118665002
KMFComoran Franc569.40520557650.0017562186
WSTSamoan Tala3.20621755520.3118939943
SPLSeborgan Luigino0.20626666674.8480930834
ERNEritrean Nakfa18.91052766950.0528805974
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.33160000000.2308615754
TVDTuvaluan Dollar1.63790365270.6105365223
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.17798418880.0821153965
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