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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-30 00:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per SOS SOS per Unit
USDUS Dollar0.0017182131582.0000000000
EUREuro0.0015980583625.7594102589
GBPBritish Pound0.0013812947723.9584799002
INRIndian Rupee0.11140166388.9765266143
AUDAustralian Dollar0.0022409325446.2428123357
CADCanadian Dollar0.0022915026436.3948711802
SGDSingapore Dollar0.0023976997417.0664083470
CHFSwiss Franc0.0017132248583.6945706438
MYRMalaysian Ringgit0.0075878211131.7901389778
JPYJapanese Yen0.19127919545.2279600908
CNYChinese Yuan Renminbi0.011837171784.4796399813
NZDNew Zealand Dollar0.0024441897409.1335477987
THBThai Baht0.059187859316.8953567886
HUFHungarian Forint0.49467954832.0215107000
AEDEmirati Dirham0.0063106681158.4618264426
HKDHong Kong Dollar0.013349304474.9102704807
MXNMexican Peso0.032174301931.0807054201
ZARSouth African Rand0.022445354444.5526491049
PHPPhilippine Peso0.086244618211.5949263890
SEKSwedish Krona0.015257066365.5433999748
IDRIndonesian Rupiah22.87469580180.0437164283
SARSaudi Arabian Riyal0.0064435567155.1937922483
BRLBrazilian Real0.0053659294186.3610063345
TRYTurkish Lira0.0062721861159.4340445812
KESKenyan Shilling0.17672783255.6584182902
KRWSouth Korean Won1.91437788970.5223629072
EGPEgyptian Pound0.031335522531.9126639666
IQDIraqi Dinar2.02927835050.4927860191
NOKNorwegian Krone0.014626774568.3677732313
KWDKuwaiti Dinar0.00052341921910.5143945114
RUBRussian Ruble0.097354969010.2716893725
DKKDanish Krone0.011891960884.0904216052
PKRPakistani Rupee0.17981855925.5611612302
ILSIsraeli Shekel0.0062147537160.9074225132
PLNPolish Zloty0.0067537902148.0650089323
QARQatari Riyal0.0062558754159.8497304302
XAUGold Ounce0.0000013732728232.9068786300
OMROmani Rial0.00066134571512.0684761450
COPColombian Peso4.94508591070.2022209559
CLPChilean Peso1.13848797250.8783579837
TWDTaiwan New Dollar0.051952631219.2483032506
ARSArgentine Peso0.026484601737.7577888873
CZKCzech Koruna0.043185767823.1557768183
VNDVietnamese Dong39.12639862540.0255581918
MADMoroccan Dirham0.017178384058.2126933873
JODJordanian Dinar0.0012173952821.4259202385
BHDBahraini Dinar0.00064640821547.0101695877
XOFCFA Franc1.04825750800.9539640712
LKRSri Lankan Rupee0.26137447343.8259283200
UAHUkrainian Hryvnia0.046390035821.5563532690
NGNNigerian Naira0.54381443301.8388625592
TNDTunisian Dinar0.0039017849256.2929624216
UGXUgandan Shilling6.18068728520.1617943044
RONRomanian New Leu0.0072807201137.3490515083
BDTBangladeshi Taka0.13779244407.2572919905
PENPeruvian Sol0.0055671821179.6240854733
GELGeorgian Lari0.0042096220237.5510204082
XAFCentral African CFA Franc BEAC1.04825750800.9539640712
FJDFijian Dollar0.0035687285280.2118440058
VEFVenezuelan Bolivar0.017139657058.3442248727
BYNBelarusian Ruble0.0032302602309.5725822547
HRKCroatian Kuna0.011877772684.1908695262
UZSUzbekistani Som6.22852233680.1605517241
BGNBulgarian Lev0.0031240550320.0967990320
DZDAlgerian Dinar0.18973677745.2704594959
IRRIranian Rial55.70312027490.0179523157
DOPDominican Peso0.080341927312.4468012355
ISKIcelandic Krona0.19151131365.2216236265
XAGSilver Ounce0.000094398710593.3707000730
CRCCosta Rican Colon0.94800072741.0548515113
SYPSyrian Pound0.36826479592.7154374000
LYDLibyan Dinar0.0024255670412.2747432577
JMDJamaican Dollar0.22067216134.5316092166
MURMauritian Rupee0.060219516816.6059120500
GHSGhanaian Cedi0.0074551066134.1362446212
AOAAngolan Kwanza0.28365291843.5254352590
UYUUruguayan Peso0.048834364520.4773833172
AFNAfghan Afghani0.11444037538.7381747673
LBPLebanese Pound2.58943784230.3861842071
XPFCFP Franc0.19069907755.2438638580
TTDTrinidadian Dollar0.011495498086.9905763477
TZSTanzanian Shilling3.82493470790.2614423713
ALLAlbanian Lek0.21563573884.6374501992
XCDEast Caribbean Dollar0.0046391753215.5555517487
GTQGuatemalan Quetzal0.012601457279.3559016934
NPRNepalese Rupee0.17846724775.6032690200
BOBBolivian Bolíviano0.011808247284.6865738619
ZWDZimbabwean Dollar0.62182130581.6081790550
BBDBarbadian or Bajan Dollar0.0034364261291.0000000000
CUCCuban Convertible Peso0.0017182131582.0000000000
LAKLao or Laotian Kip14.06811683850.0710827193
BNDBruneian Dollar0.0023976997417.0664083470
BWPBotswana Pula0.017885153055.9122976800
HNLHonduran Lempira0.040005430724.9966062847
PYGParaguayan Guarani9.85360824740.1014856665
ETBEthiopian Birr0.039484536125.3263707572
NADNamibian Dollar0.022445354444.5526491049
PGKPapua New Guinean Kina0.0056443299177.1689497717
SDGSudanese Pound0.011456480887.2868395244
MOPMacau Pataca0.013749783572.7284179424
NIONicaraguan Cordoba0.050919244019.6389404420
BMDBermudian Dollar0.0017182131582.0000000000
KZTKazakhstani Tenge0.54202885101.8449202441
PABPanamanian Balboa0.0017182131582.0000000000
BAMBosnian Convertible Marka0.0031255303319.9457060475
GYDGuyanese Dollar0.35152920022.8447138943
YERYemeni Rial0.42947456542.3284265950
MGAMalagasy Ariary5.50687285220.1815912637
KYDCaymanian Dollar0.0014089347709.7561037519
MZNMozambican Metical0.12086323438.2738146638
RSDSerbian Dinar0.19772256665.0575916400
SCRSeychellois Rupee0.023148962943.1984794890
AMDArmenian Dram0.83147656301.2026797200
SBDSolomon Islander Dollar0.013350528874.9034000000
AZNAzerbaijani New Manat0.0029350497340.7097316200
SLLSierra Leonean Leone12.80481099660.0780956470
TOPTongan Pa'anga0.0037796152264.5772000000
BZDBelizean Dollar0.0034334364291.2533931964
MWKMalawian Kwacha1.23247198170.8113774713
GMDGambian Dalasi0.077319587612.9333333333
BIFBurundian Franc2.90686218050.3440135575
SOSSomali Shilling1.00000000001.0000000000
HTGHaitian Gourde0.11590378438.6278459875
GNFGuinean Franc15.75618556700.0634671378
MVRMaldivian Rufiyaa0.026330927337.9781534940
MNTMongolian Tughrik4.19950515460.2381232939
CDFCongolese Franc2.30450171820.4339332846
STDSao Tomean Dobra39.19777515240.0255116520
TJSTajikistani Somoni0.014009793671.3786392200
KPWNorth Korean Won0.21998818294.5456987138
MMKBurmese Kyat2.34375257730.4266661975
LSLBasotho Loti0.022445354444.5526491049
LRDLiberian Dollar0.15813058426.3238873435
KGSKyrgyzstani Som0.11798215518.4758580600
GIPGibraltar Pound0.0013812947723.9584799002
XPTPlatinum Ounce0.0000017936557528.7591526220
MDLMoldovan Leu0.033224397030.0983641535
CUPCuban Peso0.045532646021.9622641509
KHRCambodian Riel6.79318779530.1472062940
MKDMacedonian Denar0.098120825510.1915163728
VUVNi-Vanuatu Vatu0.18610309075.3733658926
MROMauritanian Ouguiya0.61521099621.6254585925
ANGDutch Guilder0.0030757388325.1251406681
SZLSwazi Lilangeni0.022445354444.5526491049
CVECape Verdean Escudo0.17643068645.6679482497
SRDSurinamese Dollar0.012870790077.6953085847
XPDPalladium Ounce0.0000021714460524.9599218230
SVCSalvadoran Colon0.015034364366.5142857143
BSDBahamian Dollar0.0017182131582.0000000000
XDRIMF Special Drawing Rights0.0012622852792.2139826200
RWFRwandan Franc1.40562175150.7114289452
AWGAruban or Dutch Guilder0.0030756014325.1396648045
DJFDjiboutian Franc0.30513277933.2772617945
BTNBhutanese Ngultrum0.11140166388.9765266143
KMFComoran Franc0.78619313101.2719520949
WSTSamoan Tala0.0044680203223.8127678973
SPLSeborgan Luigino0.00028636883491.9999999999
ERNEritrean Nakfa0.026259793338.0810308617
FKPFalkland Island Pound0.0013812947723.9584799002
SHPSaint Helenian Pound0.0013812947723.9584799002
JEPJersey Pound0.0013812947723.9584799002
TMTTurkmenistani Manat0.0060137457166.2857142857
TVDTuvaluan Dollar0.0022409325446.2428123357
IMPIsle of Man Pound0.0013812947723.9584799002
GGPGuernsey Pound0.0013812947723.9584799002
ZMWZambian Kwacha0.016381032661.0462128555
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