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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-20 19:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000000000.1666666667
EUREuro5.65387058520.1768699840
GBPBritish Pound4.81590938580.2076451029
INRIndian Rupee401.65002683070.0024897297
AUDAustralian Dollar7.80887376900.1280594398
CADCanadian Dollar7.85995985190.1272271130
SGDSingapore Dollar8.51336186960.1174624097
CHFSwiss Franc6.01843935290.1661560317
MYRMalaysian Ringgit26.73599910740.0374027541
JPYJapanese Yen678.77481251230.0014732426
CNYChinese Yuan Renminbi41.26569719850.0242332026
NZDNew Zealand Dollar8.35000762310.1197603697
THBThai Baht210.17128857320.0047580238
HUFHungarian Forint1740.39703804620.0005745815
AEDEmirati Dirham22.03380060200.0453848166
HKDHong Kong Dollar46.56530790840.0214752150
MXNMexican Peso122.29821277260.0081767344
ZARSouth African Rand78.24207616470.0127808469
PHPPhilippine Peso301.92000000000.0033121357
SEKSwedish Krona53.62002987100.0186497472
IDRIndonesian Rupiah80232.02640677380.0000124639
SARSaudi Arabian Riyal22.50239280020.0444397184
BRLBrazilian Real18.52784578090.0539728154
TRYTurkish Lira21.73214476060.0460147864
KESKenyan Shilling619.80001831050.0016134236
KRWSouth Korean Won6870.61638193040.0001455473
EGPEgyptian Pound94.50000000000.0105820106
IQDIraqi Dinar7085.99999999990.0001411233
NOKNorwegian Krone50.06541541440.0199738680
KWDKuwaiti Dinar1.82819992300.5469861296
RUBRussian Ruble347.92165901130.0028742103
DKKDanish Krone42.02846562820.0237933978
PKRPakistani Rupee627.90000915530.0015926103
ILSIsraeli Shekel22.29766882690.0448477376
PLNPolish Zloty24.40860801300.0409691532
QARQatari Riyal21.84720039370.0457724551
XAUGold Ounce0.0048481910206.2625000011
OMROmani Rial2.30879992250.4331254477
COPColombian Peso17277.60058593720.0000578784
CLPChilean Peso3854.39999999990.0002594438
TWDTaiwan New Dollar184.71000122950.0054138920
ARSArgentine Peso93.89400100710.0106503077
CZKCzech Koruna152.74577951470.0065468257
VNDVietnamese Dong136877.99999999700.0000073058
MADMoroccan Dirham60.45990053010.0165398883
JODJordanian Dinar4.24919986720.2353384240
BHDBahraini Dinar2.26139992480.4422039592
XOFCFA Franc3708.69598745500.0002696366
LKRSri Lankan Rupee906.71969969440.0011028767
UAHUkrainian Hryvnia161.81999588010.0061797060
NGNNigerian Naira1888.49685093150.0005295217
TNDTunisian Dinar13.76813911320.0726314567
UGXUgandan Shilling21491.99999999960.0000465289
RONRomanian New Leu25.56901990570.0391098291
BDTBangladeshi Taka480.41999816890.0020815120
PENPeruvian Sol19.47300052640.0513531543
GELGeorgian Lari15.80948766350.0632531567
XAFCentral African CFA Franc BEAC3708.69598745500.0002696366
FJDFijian Dollar12.32916402100.0811085000
VEFVenezuelan Bolivar59.84699821470.0167092758
BYNBelarusian Ruble11.27999997140.0886524825
HRKCroatian Kuna42.09530973590.0237556157
UZSUzbekistani Som20134.22818791910.0000496667
BGNBulgarian Lev11.04871992000.0905082224
DZDAlgerian Dinar664.40077806790.0015051156
IRRIranian Rial194363.99999999600.0000051450
DOPDominican Peso280.20000457760.0035688793
ISKIcelandic Krona661.25903720680.0015122667
XAGSilver Ounce0.33212476823.0109166667
CRCCosta Rican Colon3329.87988281240.0003003111
SYPSyrian Pound1286.09919683100.0007775450
LYDLibyan Dinar8.54699993130.1170001179
JMDJamaican Dollar769.44003295900.0012996464
MURMauritian Rupee211.79999542240.0047214354
GHSGhanaian Cedi27.17100048070.0368039447
AOAAngolan Kwanza994.53008453500.0010055000
UYUUruguayan Peso169.62000274660.0058955311
AFNAfghan Afghani399.24000549320.0025047590
LBPLebanese Pound9040.80029296860.0001106097
XPFCFP Franc674.68622735060.0014821705
TTDTrinidadian Dollar40.19700050350.0248774781
TZSTanzanian Shilling13361.99999999970.0000748391
ALLAlbanian Lek763.89330956770.0013090833
XCDEast Caribbean Dollar16.20000028610.0617283940
GTQGuatemalan Quetzal44.28600025180.0225804994
NPRNepalese Rupee642.38384361810.0015567017
BOBBolivian Bolíviano41.21999931340.0242600683
ZWDZimbabwean Dollar2171.40000000000.0004605324
BBDBarbadian or Bajan Dollar12.00000000000.0833333333
CUCCuban Convertible Peso6.00000000000.1666666667
LAKLao or Laotian Kip49073.99999999900.0000203774
BNDBruneian Dollar8.51336186960.1174624097
BWPBotswana Pula62.47895890890.0160053883
HNLHonduran Lempira140.95800018310.0070943118
PYGParaguayan Guarani33602.99999999930.0000297592
ETBEthiopian Birr135.88956707850.0073589167
NADNamibian Dollar78.24207616470.0127808469
PGKPapua New Guinean Kina19.04752894980.0525002483
SDGSudanese Pound38.39820098880.0260428868
MOPMacau Pataca47.96226714570.0208497233
NIONicaraguan Cordoba177.15178896730.0056448767
BMDBermudian Dollar6.00000000000.1666666667
KZTKazakhstani Tenge1912.74005126950.0005228102
PABPanamanian Balboa6.00000000000.1666666667
BAMBosnian Convertible Marka11.05800970660.0904321869
GYDGuyanese Dollar1216.26004028320.0008221926
YERYemeni Rial1499.69998168940.0006668000
MGAMalagasy Ariary18257.99999999960.0000547705
KYDCaymanian Dollar4.91999995710.2032520343
MZNMozambican Metical422.64001464840.0023660798
RSDSerbian Dinar699.47923770750.0014296350
SCRSeychellois Rupee80.44199752810.0124313174
AMDArmenian Dram2920.85931681100.0003423650
SBDSolomon Islander Dollar46.78362573100.0213750000
AZNAzerbaijani New Manat10.71188816420.0933542233
SLLSierra Leonean Leone44381.99999999910.0000225317
TOPTongan Pa'anga13.53790637610.0738666654
BZDBelizean Dollar11.98679995540.0834251013
MWKMalawian Kwacha4300.62011718740.0002325246
GMDGambian Dalasi267.26653154860.0037415833
BIFBurundian Franc10117.08032226540.0000988427
SOSSomali Shilling3479.16847873350.0002874250
HTGHaitian Gourde409.27750242500.0024433300
GNFGuinean Franc55649.99999999890.0000179695
MVRMaldivian Rufiyaa91.91999816890.0108790255
MNTMongolian Tughrik14849.99999999970.0000673401
CDFCongolese Franc7535.99999999980.0001326964
STDSao Tomean Dobra138682.90169064700.0000072107
TJSTajikistani Somoni47.67539918410.0209751783
KPWNorth Korean Won784.39436619720.0012748689
MMKBurmese Kyat8171.99999999980.0001223691
LSLBasotho Loti78.24207616470.0127808469
LRDLiberian Dollar567.00003118500.0017636683
KGSKyrgyzstani Som414.63237656910.0024117750
GIPGibraltar Pound4.81590938580.2076451029
XPTPlatinum Ounce0.0059642739167.6650026579
MDLMoldovan Leu119.12999725340.0083941914
CUPCuban Peso159.00000000000.0062893082
KHRCambodian Riel23876.39941406200.0000418824
MKDMacedonian Denar347.09845842980.0028810269
VUVNi-Vanuatu Vatu635.58000183100.0015733661
MROMauritanian Ouguiya2130.00000000000.0004694836
ANGDutch Guilder10.61999988560.0941619596
SZLSwazi Lilangeni78.24207616470.0127808469
CVECape Verdean Escudo624.25904400550.0016018991
SRDSurinamese Dollar44.88000011440.0222816399
XPDPalladium Ounce0.0077647287128.7874999998
SVCSalvadoran Colon52.50000000000.0190476190
BSDBahamian Dollar6.00000000000.1666666667
XDRIMF Special Drawing Rights4.43129996140.2256674133
RWFRwandan Franc4889.57995605460.0002045165
AWGAruban or Dutch Guilder10.74000000000.0931098696
DJFDjiboutian Franc1063.26004028320.0009405037
BTNBhutanese Ngultrum401.65002683070.0024897297
KMFComoran Franc2781.52199059120.0003595154
WSTSamoan Tala15.45197006170.0647166669
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa91.73999977110.0109003706
FKPFalkland Island Pound4.81590938580.2076451029
SHPSaint Helenian Pound4.81590938580.2076451029
JEPJersey Pound4.81590938580.2076451029
TMTTurkmenistani Manat21.00000000000.0476190476
TVDTuvaluan Dollar7.80887376900.1280594398
IMPIsle of Man Pound4.81590938580.2076451029
GGPGuernsey Pound4.81590938580.2076451029
ZMWZambian Kwacha58.37999725340.0171291546
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