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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-23 09:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per SOS SOS per Unit
USDUS Dollar0.0017374100575.5693820112
EUREuro0.0016471555607.1072152015
GBPBritish Pound0.0013930958717.8257015607
INRIndian Rupee0.11607327308.6152477184
AUDAustralian Dollar0.0022594554442.5845207546
CADCanadian Dollar0.0022838170437.8634446890
SGDSingapore Dollar0.0024567468407.0423607831
CHFSwiss Franc0.0017550431569.7865749346
MYRMalaysian Ringgit0.0077326907129.3210917395
JPYJapanese Yen0.19669563015.0839970348
CNYChinese Yuan Renminbi0.011949618083.6846835813
NZDNew Zealand Dollar0.0024137829414.2874684215
THBThai Baht0.060785509216.4512893400
HUFHungarian Forint0.50711238021.9719494908
AEDEmirati Dirham0.0063801169156.7369390477
HKDHong Kong Dollar0.013480911374.1789614048
MXNMexican Peso0.034638165328.8698893494
ZARSouth African Rand0.022518127044.4086668514
PHPPhilippine Peso0.087221805511.4650229235
SEKSwedish Krona0.015613026564.0490812701
IDRIndonesian Rupiah23.19803950670.0431070910
SARSaudi Arabian Riyal0.0065162953153.4614306321
BRLBrazilian Real0.0053232510187.8551283963
TRYTurkish Lira0.0062232152160.6886417600
KESKenyan Shilling0.18000870665.5552868471
KRWSouth Korean Won1.97680308720.5058672796
EGPEgyptian Pound0.027526633736.3284523134
IQDIraqi Dinar2.05362757380.4869432086
NOKNorwegian Krone0.014515837868.8902711895
KWDKuwaiti Dinar0.00053060501884.6410674890
RUBRussian Ruble0.10062171499.9382126525
DKKDanish Krone0.012244506781.6692763392
PKRPakistani Rupee0.18208057335.4920740959
ILSIsraeli Shekel0.0064418324155.2353329849
PLNPolish Zloty0.0070936010140.9721234450
QARQatari Riyal0.0063267785158.0583226727
XAUGold Ounce0.0000014038712359.8610526920
OMROmani Rial0.00066890281494.9854078212
COPColombian Peso5.02377313730.1990535744
CLPChilean Peso1.11654653650.8956187381
TWDTaiwan New Dollar0.053467121218.7030828882
ARSArgentine Peso0.027043705436.9771814192
CZKCzech Koruna0.044494214222.4748322393
VNDVietnamese Dong39.66689497720.0252099389
MADMoroccan Dirham0.017581212056.8789001729
JODJordanian Dinar0.0012323425811.4627462718
BHDBahraini Dinar0.00065509041526.5067816235
XOFCFA Franc1.08046319260.9255289832
LKRSri Lankan Rupee0.26320024093.7993886198
UAHUkrainian Hryvnia0.046887482821.3276537750
NGNNigerian Naira0.54684888561.8286587507
TNDTunisian Dinar0.0039874391250.7875321990
UGXUgandan Shilling6.22340262280.1606838028
RONRomanian New Leu0.0074411392134.3880254894
BDTBangladeshi Taka0.13781136077.2562958173
PENPeruvian Sol0.0056369399177.4012180835
GELGeorgian Lari0.0044955484222.4422732410
XAFCentral African CFA Franc BEAC1.08046319260.9255289832
FJDFijian Dollar0.0035669027280.3552761866
VEFVenezuelan Bolivar0.017348122957.6431239604
BYNBelarusian Ruble0.0032442658308.2361546960
HRKCroatian Kuna0.012249300681.6373137636
UZSUzbekistani Som5.83219201070.1714621189
BGNBulgarian Lev0.0032207510310.4865885841
DZDAlgerian Dinar0.19263962245.1910400749
IRRIranian Rial56.29974076470.0177620711
DOPDominican Peso0.081745140512.2331430821
ISKIcelandic Krona0.19099348045.2357808130
XAGSilver Ounce0.000096541310358.2601215812
CRCCosta Rican Colon0.95767780441.0441925201
SYPSyrian Pound0.37241360092.6851865708
LYDLibyan Dinar0.0024149999414.0786918459
JMDJamaican Dollar0.22183081514.5079399796
MURMauritian Rupee0.061591185816.2360894064
GHSGhanaian Cedi0.0079286704126.1245515781
AOAAngolan Kwanza0.28798298703.4724273488
UYUUruguayan Peso0.049246886420.3058522495
AFNAfghan Afghani0.11606410418.6159283071
LBPLebanese Pound2.62157794900.3814496534
XPFCFP Franc0.19655793785.0875584634
TTDTrinidadian Dollar0.011781377284.8797201019
TZSTanzanian Shilling3.87094948000.2583345521
ALLAlbanian Lek0.22183250884.5079055609
XCDEast Caribbean Dollar0.0046910071213.1738414245
GTQGuatemalan Quetzal0.012826428377.9640269136
NPRNepalese Rupee0.18579163105.3823737632
BOBBolivian Bolíviano0.012038646583.0658163588
ZWDZimbabwean Dollar0.62876867901.5904100083
BBDBarbadian or Bajan Dollar0.0034748200287.7846910056
CUCCuban Convertible Peso0.0017374100575.5693820112
LAKLao or Laotian Kip13.92155448720.0718310589
BNDBruneian Dollar0.0024567468407.0423607831
BWPBotswana Pula0.018045609055.4151429270
HNLHonduran Lempira0.040900541224.4495542215
PYGParaguayan Guarani9.93190426570.1006856262
ETBEthiopian Birr0.039366255425.4024668904
NADNamibian Dollar0.022518127044.4086668514
PGKPapua New Guinean Kina0.0056685483176.4120085879
SDGSudanese Pound0.011102050190.0734541645
MOPMacau Pataca0.013885338772.0184091309
NIONicaraguan Cordoba0.051318048719.4863215936
BMDBermudian Dollar0.0017374100575.5693820112
KZTKazakhstani Tenge0.54278319801.8423562183
PABPanamanian Balboa0.0017374100575.5693820112
BAMBosnian Convertible Marka0.0032215562310.4089901482
GYDGuyanese Dollar0.35905283672.7851054155
YERYemeni Rial0.43496035712.2990600952
MGAMalagasy Ariary5.41164927580.1847865501
KYDCaymanian Dollar0.0014246762701.9138866239
MZNMozambican Metical0.12072070698.2835830345
RSDSerbian Dinar0.20426449494.8956134072
SCRSeychellois Rupee0.023374487642.7816865334
AMDArmenian Dram0.84566486091.1825015396
SBDSolomon Islander Dollar0.013547056573.8167732429
AZNAzerbaijani New Manat0.0031111028321.4294323159
SLLSierra Leonean Leone12.94256555420.0772644338
TOPTongan Pa'anga0.0037802654264.5316879723
BZDBelizean Dollar0.0034918483286.3812801814
MWKMalawian Kwacha1.24553188040.8028698549
GMDGambian Dalasi0.077374484312.9241572225
BIFBurundian Franc2.93407075910.3408234096
SOSSomali Shilling1.00000000001.0000000000
HTGHaitian Gourde0.11296639248.8521902757
GNFGuinean Franc16.28160434820.0614190088
MVRMaldivian Rufiyaa0.026721162737.4235212184
MNTMongolian Tughrik4.29828554460.2326508999
CDFCongolese Franc2.26741924960.4410300390
STDSao Tomean Dobra40.39825091420.0247535469
TJSTajikistani Somoni0.013820942972.3539636585
KPWNorth Korean Won0.23009568564.3460180371
MMKBurmese Kyat2.37189078500.4216045723
LSLBasotho Loti0.022518127044.4086668514
LRDLiberian Dollar0.16331650736.1230797566
KGSKyrgyzstani Som0.12006282988.3289724360
GIPGibraltar Pound0.0013930958717.8257015607
XPTPlatinum Ounce0.0000017417574162.1147960150
MDLMoldovan Leu0.034868951228.6788092621
CUPCuban Peso0.046041365021.7195993212
KHRCambodian Riel6.96775616600.1435182254
MKDMacedonian Denar0.10110940739.8902765480
VUVNi-Vanuatu Vatu0.18546851755.3917506512
MROMauritanian Ouguiya0.62406968391.6023851595
ANGDutch Guilder0.0031099639321.5471420102
SZLSwazi Lilangeni0.022518127044.4086668514
CVECape Verdean Escudo0.18182781705.4997085497
SRDSurinamese Dollar0.013104369076.3104275905
XPDPalladium Ounce0.0000022636441769.7879259770
SVCSalvadoran Colon0.015202337565.7793579441
BSDBahamian Dollar0.0017374100575.5693820112
XDRIMF Special Drawing Rights0.0012861177777.5337888006
RWFRwandan Franc1.42768747840.7004334037
AWGAruban or Dutch Guilder0.0031099639321.5471407884
DJFDjiboutian Franc0.31094419183.2160111891
BTNBhutanese Ngultrum0.11607327308.6152477184
KMFComoran Franc0.81034739451.2340386442
WSTSamoan Tala0.0043587807229.4219556696
SPLSeborgan Luigino0.00028956833453.4162920669
ERNEritrean Nakfa0.026634496137.5452944325
FKPFalkland Island Pound0.0013930958717.8257015607
SHPSaint Helenian Pound0.0013930958717.8257015607
JEPJersey Pound0.0013930958717.8257015607
TMTTurkmenistani Manat0.0060809350164.4483948603
TVDTuvaluan Dollar0.0022594554442.5845207546
IMPIsle of Man Pound0.0013930958717.8257015607
GGPGuernsey Pound0.0013930958717.8257015607
ZMWZambian Kwacha0.016748598059.7064901126
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