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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 11:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per SOS SOS per Unit
USDUS Dollar0.0017336100576.8310058202
EUREuro0.0016151454619.1392999662
GBPBritish Pound0.0013928416717.9567045335
INRIndian Rupee0.11813230198.4650851993
AUDAustralian Dollar0.0022932002436.0718315256
CADCanadian Dollar0.0023045094433.9318350371
SGDSingapore Dollar0.0024619677406.1791725668
CHFSwiss Franc0.0017344831576.5406581914
MYRMalaysian Ringgit0.0076885482130.0635667768
JPYJapanese Yen0.19654395555.0879203963
CNYChinese Yuan Renminbi0.011889010784.1112876745
NZDNew Zealand Dollar0.0024000366416.6603075437
THBThai Baht0.061079432116.3721233954
HUFHungarian Forint0.50095232261.9961979513
AEDEmirati Dirham0.0063671990157.0549316167
HKDHong Kong Dollar0.013446009274.3715094252
MXNMexican Peso0.037078956926.9694749379
ZARSouth African Rand0.023306230142.9069821919
PHPPhilippine Peso0.086466982511.5651080975
SEKSwedish Krona0.015323840665.2577919446
IDRIndonesian Rupiah23.10158398560.0432870751
SARSaudi Arabian Riyal0.0065024041153.7892740263
BRLBrazilian Real0.0054962511181.9421963580
TRYTurkish Lira0.0065746524152.0992947735
KESKenyan Shilling0.18040119855.5432004252
KRWSouth Korean Won2.02378200750.4941243653
EGPEgyptian Pound0.033456098529.8899168117
IQDIraqi Dinar2.04331530000.4894007303
NOKNorwegian Krone0.014473105669.0936711297
KWDKuwaiti Dinar0.00052839861892.5105473549
RUBRussian Ruble0.10277790419.7297177726
DKKDanish Krone0.012009853983.2649599231
PKRPakistani Rupee0.18170831675.5033254307
ILSIsraeli Shekel0.0065730229152.1370014602
PLNPolish Zloty0.0070692864141.4569927395
QARQatari Riyal0.0063124276158.4176588515
XAUGold Ounce0.0000014299699361.8583228720
OMROmani Rial0.00066752651498.0678237896
COPColombian Peso5.07630816080.1969935568
CLPChilean Peso1.13205801550.8833469542
TWDTaiwan New Dollar0.054420108218.3755606818
ARSArgentine Peso0.027629451736.1932625579
CZKCzech Koruna0.043641042822.9142095768
VNDVietnamese Dong39.13340857790.0255536136
MADMoroccan Dirham0.017351064757.6333510130
JODJordanian Dinar0.0012291271813.5855238491
BHDBahraini Dinar0.00065365761529.8528446421
XOFCFA Franc1.05946593930.9438717781
LKRSri Lankan Rupee0.25966005943.8511891371
UAHUkrainian Hryvnia0.047162781721.2031598802
NGNNigerian Naira0.52878145491.8911404526
TNDTunisian Dinar0.0039593172252.5687999337
UGXUgandan Shilling6.21499247150.1609012408
RONRomanian New Leu0.0072729421137.4959394040
BDTBangladeshi Taka0.13747506027.2740466426
PENPeruvian Sol0.0057087719175.1690230213
GELGeorgian Lari0.0046719342214.0441102670
XAFCentral African CFA Franc BEAC1.05946593930.9438717781
FJDFijian Dollar0.0035718584279.9663073010
VEFVenezuelan Bolivar0.017318847057.7405644868
BYNBelarusian Ruble0.0033458672298.8761769414
HRKCroatian Kuna0.012119088482.5144570752
UZSUzbekistani Som5.66539215690.1765102878
BGNBulgarian Lev0.0031597538316.4803509107
DZDAlgerian Dinar0.19078250725.2415707009
IRRIranian Rial56.10388349510.0178240781
DOPDominican Peso0.080681807612.3943678221
ISKIcelandic Krona0.19957318155.0106932840
XAGSilver Ounce0.00010132299869.4375398812
CRCCosta Rican Colon0.95852109051.0432738621
SYPSyrian Pound0.37158234522.6911935210
LYDLibyan Dinar0.0024097179414.9863348735
JMDJamaican Dollar0.22363390094.4715939571
MURMauritian Rupee0.062669954215.9566097209
GHSGhanaian Cedi0.0074535150134.1648871430
AOAAngolan Kwanza0.28734978703.4800791412
UYUUruguayan Peso0.049537871120.1865759888
AFNAfghan Afghani0.11555474098.6539071648
LBPLebanese Pound2.61168441830.3828946534
XPFCFP Franc0.19273811605.1883873337
TTDTrinidadian Dollar0.011719995485.3242655499
TZSTanzanian Shilling3.89108895130.2569974659
ALLAlbanian Lek0.22086632104.5276255594
XCDEast Caribbean Dollar0.0046807470213.6411130531
GTQGuatemalan Quetzal0.013035886876.7113133865
NPRNepalese Rupee0.18906265345.2892519079
BOBBolivian Bolíviano0.012013016183.2430419760
ZWDZimbabwean Dollar0.62739345901.5938961200
BBDBarbadian or Bajan Dollar0.0034672200288.4155029101
CUCCuban Convertible Peso0.0017336100576.8310058202
LAKLao or Laotian Kip14.15769701920.0706329567
BNDBruneian Dollar0.0024619677406.1791725668
BWPBotswana Pula0.018244794854.8101533794
HNLHonduran Lempira0.040957544824.4155259834
PYGParaguayan Guarani10.03711208890.0996302513
ETBEthiopian Birr0.039176299125.5256372541
NADNamibian Dollar0.023306230142.9069821919
PGKPapua New Guinean Kina0.0055034976181.7026320799
SDGSudanese Pound0.011112440189.9892363334
MOPMacau Pataca0.013849389572.2053489565
NIONicaraguan Cordoba0.051000904619.6074953421
BMDBermudian Dollar0.0017336100576.8310058202
KZTKazakhstani Tenge0.56923657861.7567388282
PABPanamanian Balboa0.0017336100576.8310058202
BAMBosnian Convertible Marka0.0031589499316.5608974022
GYDGuyanese Dollar0.35658587862.8043735327
YERYemeni Rial0.43366161282.3059453972
MGAMalagasy Ariary5.63482415650.1774678273
KYDCaymanian Dollar0.0014215602703.4524489360
MZNMozambican Metical0.12202557348.1950034898
RSDSerbian Dinar0.20023589824.9941094924
SCRSeychellois Rupee0.023367430042.7946077838
AMDArmenian Dram0.84310530971.1860914508
SBDSolomon Islander Dollar0.013517426973.9785764964
AZNAzerbaijani New Manat0.0032742857305.4101210768
SLLSierra Leonean Leone9.52166749050.1050236212
TOPTongan Pa'anga0.0038354204260.7276146307
BZDBelizean Dollar0.0034842111287.0090158686
MWKMalawian Kwacha1.25785246290.7950057972
GMDGambian Dalasi0.076494392013.0728537560
BIFBurundian Franc2.90830243760.3438431943
SOSSomali Shilling1.00000000001.0000000000
HTGHaitian Gourde0.11736506928.5204227018
GNFGuinean Franc16.35481132080.0611440866
MVRMaldivian Rufiyaa0.026680257137.4808982412
MNTMongolian Tughrik4.31139020140.2319437474
CDFCongolese Franc1.86536436000.5360882954
STDSao Tomean Dobra39.61676136910.0252418412
TJSTajikistani Somoni0.013665007973.1796136386
KPWNorth Korean Won0.22196356134.5052439882
MMKBurmese Kyat2.34839679770.4258224168
LSLBasotho Loti0.023306230142.9069821919
LRDLiberian Dollar0.16295930746.1365012892
KGSKyrgyzstani Som0.12048312518.2999175132
GIPGibraltar Pound0.0013928416717.9567045335
XPTPlatinum Ounce0.0000017649566604.5148331200
MDLMoldovan Leu0.034862346228.6842427074
CUPCuban Peso0.045940665021.7672077668
KHRCambodian Riel6.99036290320.1430540894
MKDMacedonian Denar0.099303889310.0700990371
VUVNi-Vanuatu Vatu0.19095775735.2367602863
MROMauritanian Ouguiya0.62214606141.6073395977
ANGDutch Guilder0.0031031619322.2519597833
SZLSwazi Lilangeni0.023306230142.9069821919
CVECape Verdean Escudo0.17831423915.6080770951
SRDSurinamese Dollar0.012961281377.1528659849
XPDPalladium Ounce0.0000022326447909.2760191090
SVCSalvadoran Colon0.015169087565.9235435223
BSDBahamian Dollar0.0017336100576.8310058202
XDRIMF Special Drawing Rights0.0012760236783.6845426595
RWFRwandan Franc1.42481076330.7018475897
AWGAruban or Dutch Guilder0.0031031619322.2519585588
DJFDjiboutian Franc0.31026410603.2230605500
BTNBhutanese Ngultrum0.11813230198.4650851993
KMFComoran Franc0.79459945451.2584957042
WSTSamoan Tala0.0043645770229.1172755118
SPLSeborgan Luigino0.00028893503460.9860349213
ERNEritrean Nakfa0.026593576737.6030652800
FKPFalkland Island Pound0.0013928416717.9567045335
SHPSaint Helenian Pound0.0013928416717.9567045335
JEPJersey Pound0.0013928416717.9567045335
TMTTurkmenistani Manat0.0060676350164.8088588058
TVDTuvaluan Dollar0.0022932002436.0718315256
IMPIsle of Man Pound0.0013928416717.9567045335
GGPGuernsey Pound0.0013928416717.9567045335
ZMWZambian Kwacha0.017093377558.5021890737
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