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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 12:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per SOS SOS per Unit
USDUS Dollar0.0017390900575.0133690608
EUREuro0.0016466226607.3037071711
GBPBritish Pound0.0013831941722.9643089202
INRIndian Rupee0.11736248868.5206100476
AUDAustralian Dollar0.0023349758428.2699572765
CADCanadian Dollar0.0022913380436.4262222009
SGDSingapore Dollar0.0024882030401.8964662316
CHFSwiss Franc0.0017688284565.3459532601
MYRMalaysian Ringgit0.0076893868130.0493819454
JPYJapanese Yen0.20051707704.9871064099
CNYChinese Yuan Renminbi0.012001721083.3213839811
NZDNew Zealand Dollar0.0024373901410.2749138917
THBThai Baht0.062033340316.1203635845
HUFHungarian Forint0.51849229261.9286689779
AEDEmirati Dirham0.0063875906156.5535520660
HKDHong Kong Dollar0.013494355874.1050564971
MXNMexican Peso0.035479270728.1854722249
ZARSouth African Rand0.024003441941.6606919905
PHPPhilippine Peso0.086641463811.5418179257
SEKSwedish Krona0.015980402462.5766471625
IDRIndonesian Rupiah23.17920020150.0431421270
SARSaudi Arabian Riyal0.0065238483153.2837600461
BRLBrazilian Real0.0058756025170.1953113202
TRYTurkish Lira0.0060470420165.3701095619
KESKenyan Shilling0.17764804355.6291078714
KRWSouth Korean Won2.04055255600.4900633395
EGPEgyptian Pound0.031573179031.6724521653
IQDIraqi Dinar2.05560438000.4864749315
NOKNorwegian Krone0.014785334567.6345875310
KWDKuwaiti Dinar0.00053094421883.4371734714
RUBRussian Ruble0.10875694969.1948147098
DKKDanish Krone0.012246984881.6527508614
PKRPakistani Rupee0.18221315485.4880779677
ILSIsraeli Shekel0.0066627060150.0891689197
PLNPolish Zloty0.0073321773136.3851353291
QARQatari Riyal0.0063328093157.9078029523
XAUGold Ounce0.0000014988667211.0126553650
OMROmani Rial0.00066868011495.4834166346
COPColombian Peso5.21900909000.1916072539
CLPChilean Peso1.13327799850.8823960240
TWDTaiwan New Dollar0.055272627918.0921377821
ARSArgentine Peso0.027812396835.9551895614
CZKCzech Koruna0.044508008622.4678665815
VNDVietnamese Dong39.17734997500.0255249526
MADMoroccan Dirham0.017599590856.8195028716
JODJordanian Dinar0.0012300584812.9695505315
BHDBahraini Dinar0.00065562821525.2546295331
XOFCFA Franc1.08011361080.9258285332
LKRSri Lankan Rupee0.25825486503.8721438994
UAHUkrainian Hryvnia0.045198948722.1244083926
NGNNigerian Naira0.55129153001.8139222999
TNDTunisian Dinar0.0040251238248.4395632149
UGXUgandan Shilling6.23289856000.1604389981
RONRomanian New Leu0.0074003498135.1287483792
BDTBangladeshi Taka0.13839678547.2256013550
PENPeruvian Sol0.0059242101168.7988754032
GELGeorgian Lari0.0044745047223.4884251470
XAFCentral African CFA Franc BEAC1.08011361080.9258285332
FJDFijian Dollar0.0036377415274.8958379638
VEFVenezuelan Bolivar0.017373509157.5588958019
BYNBelarusian Ruble0.0034279942291.7157823919
HRKCroatian Kuna0.012335886981.0642972870
UZSUzbekistani Som5.58247890000.1791318907
BGNBulgarian Lev0.0032214294310.4212015779
DZDAlgerian Dinar0.19164771805.2179071603
IRRIranian Rial55.98565482500.0178617184
DOPDominican Peso0.081050289412.3380188619
ISKIcelandic Krona0.19338680805.1709835347
XAGSilver Ounce0.00010293529714.8508702822
CRCCosta Rican Colon0.94797791651.0548768938
SYPSyrian Pound0.37094789702.6957963857
LYDLibyan Dinar0.0024782032403.5181537269
JMDJamaican Dollar0.22402958654.4636961370
MURMauritian Rupee0.062563762815.9836933721
GHSGhanaian Cedi0.0073215689136.5827479954
AOAAngolan Kwanza0.28707855163.4833671638
UYUUruguayan Peso0.049981446220.0074242742
AFNAfghan Afghani0.11593643488.6254161713
LBPLebanese Pound2.62689544500.3806775035
XPFCFP Franc0.19649434185.0892050661
TTDTrinidadian Dollar0.011651033685.8292950008
TZSTanzanian Shilling3.77904257000.2646172890
ALLAlbanian Lek0.22430785784.4581585755
XCDEast Caribbean Dollar0.0046955431212.9679107058
GTQGuatemalan Quetzal0.013106651776.2971367090
NPRNepalese Rupee0.18729998775.3390286477
BOBBolivian Bolíviano0.011930157683.8211891938
ZWDZimbabwean Dollar0.62937667101.5888736365
BBDBarbadian or Bajan Dollar0.0034781800287.5066845304
CUCCuban Convertible Peso0.0017390900575.0133690608
LAKLao or Laotian Kip14.20453896230.0704000322
BNDBruneian Dollar0.0024882030401.8964662316
BWPBotswana Pula0.019006448352.6137227892
HNLHonduran Lempira0.040694706024.5732209000
PYGParaguayan Guarani10.13193834000.0986977976
ETBEthiopian Birr0.039216479525.4994842156
NADNamibian Dollar0.024003441941.6606919905
PGKPapua New Guinean Kina0.0055216108181.1065729325
SDGSudanese Pound0.011304085088.4635952401
MOPMacau Pataca0.013899186571.9466567933
NIONicaraguan Cordoba0.050711864419.7192513395
BMDBermudian Dollar0.0017390900575.0133690608
KZTKazakhstani Tenge0.58120389921.7205665711
PABPanamanian Balboa0.0017390900575.0133690608
BAMBosnian Convertible Marka0.0032205138310.5094548970
GYDGuyanese Dollar0.35411349732.8239533585
YERYemeni Rial0.43512031802.2982149043
MGAMalagasy Ariary5.80856060000.1721596913
KYDCaymanian Dollar0.0014363345696.2166502974
MZNMozambican Metical0.12782311507.8233111437
RSDSerbian Dinar0.20154313904.9617169047
SCRSeychellois Rupee0.023434237842.6726062383
AMDArmenian Dram0.84098914221.1890759938
SBDSolomon Islander Dollar0.013695148573.0185585731
AZNAzerbaijani New Manat0.0030303642329.9933350759
SLLSierra Leonean Leone9.83455395000.1016822934
TOPTongan Pa'anga0.0038171422261.9760909441
BZDBelizean Dollar0.0035210026284.0100179583
MWKMalawian Kwacha1.26866615500.7882294298
GMDGambian Dalasi0.074128711213.4900497140
BIFBurundian Franc2.92601892500.3417612892
SOSSomali Shilling1.00000000001.0000000000
HTGHaitian Gourde0.11556252528.6533242358
GNFGuinean Franc15.87789170000.0629806538
MVRMaldivian Rufiyaa0.026790681437.3264114937
MNTMongolian Tughrik4.27816140000.2337452720
CDFCongolese Franc1.87126084000.5343990419
STDSao Tomean Dobra40.61209922500.0246232039
TJSTajikistani Somoni0.013697942673.0036640122
KPWNorth Korean Won0.22765131154.3926827984
MMKBurmese Kyat2.30777243000.4333182887
LSLBasotho Loti0.024003441941.6606919905
LRDLiberian Dollar0.15825719006.3188282314
KGSKyrgyzstani Som0.12037807388.3071606691
GIPGibraltar Pound0.0013831941722.9643089202
XPTPlatinum Ounce0.0000018972527088.8798180610
MDLMoldovan Leu0.034842667928.7004428969
CUPCuban Peso0.046085885021.6986177004
KHRCambodian Riel7.01722815000.1425064112
MKDMacedonian Denar0.10086722009.9140236045
VUVNi-Vanuatu Vatu0.18556089775.3890664059
MROMauritanian Ouguiya0.62433331001.6017085489
ANGDutch Guilder0.0030781893324.8663137046
SZLSwazi Lilangeni0.024003441941.6606919905
CVECape Verdean Escudo0.18230010925.4854602343
SRDSurinamese Dollar0.012695357378.7689526078
XPDPalladium Ounce0.0000023772420668.2805378510
SVCSalvadoran Colon0.015217037565.7158136070
BSDBahamian Dollar0.0017390900575.0133690608
XDRIMF Special Drawing Rights0.0012882466776.2488978904
RWFRwandan Franc1.42605380000.7012358159
AWGAruban or Dutch Guilder0.0031129711321.2365190284
DJFDjiboutian Franc0.31070581943.2184785014
BTNBhutanese Ngultrum0.11736248868.5206100476
KMFComoran Franc0.81008520811.2344380443
WSTSamoan Tala0.0045135997221.5526571038
SPLSeborgan Luigino0.00028984833450.0802143649
ERNEritrean Nakfa0.026590686037.6071530736
FKPFalkland Island Pound0.0013831941722.9643089202
SHPSaint Helenian Pound0.0013831941722.9643089202
JEPJersey Pound0.0013831941722.9643089202
TMTTurkmenistani Manat0.0060868150164.2895340174
TVDTuvaluan Dollar0.0023349758428.2699572765
IMPIsle of Man Pound0.0013831941722.9643089202
GGPGuernsey Pound0.0013831941722.9643089202
ZMWZambian Kwacha0.017122083358.4041078955
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