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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-26 17:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro5.51692004090.1812605571
GBPBritish Pound4.67664534010.2138284876
INRIndian Rupee384.83555482650.0025985125
AUDAustralian Dollar8.04054404560.1243696937
CADCanadian Dollar8.16775735470.1224326283
SGDSingapore Dollar8.38904458080.1192030857
CHFSwiss Franc5.97500563490.1673638589
MYRMalaysian Ringgit26.08629878270.0383342999
JPYJapanese Yen669.79269062600.0014929993
CNYChinese Yuan Renminbi41.36142908680.0241771143
NZDNew Zealand Dollar8.72127938290.1146620761
THBThai Baht207.04605469700.0048298433
HUFHungarian Forint1724.27636990830.0005799534
AEDEmirati Dirham22.03723346810.0453777468
HKDHong Kong Dollar46.68014346250.0214223849
MXNMexican Peso115.38814146020.0086664018
ZARSouth African Rand80.07370454270.0124884943
PHPPhilippine Peso299.71097246580.0033365478
SEKSwedish Krona52.75501228720.0189555448
IDRIndonesian Rupiah79878.86198985650.0000125190
SARSaudi Arabian Riyal22.50181968780.0444408503
BRLBrazilian Real19.15229156620.0522130731
TRYTurkish Lira21.51771605970.0464733338
KESKenyan Shilling619.03264675730.0016154237
KRWSouth Korean Won6820.43791503280.0001466182
EGPEgyptian Pound108.02136878050.0092574276
IQDIraqi Dinar7015.51656199030.0001425412
NOKNorwegian Krone51.63956791520.0193649955
KWDKuwaiti Dinar1.82688376450.5473801998
RUBRussian Ruble342.70067940340.0029179983
DKKDanish Krone41.04895552960.0243611558
PKRPakistani Rupee628.43407214190.0015912568
ILSIsraeli Shekel21.85682755060.0457522940
PLNPolish Zloty23.33151894390.0428604757
QARQatari Riyal21.84820512760.0457703502
XAUGold Ounce0.0047530338210.3919387234
OMROmani Rial2.30925549860.4330399995
COPColombian Peso17585.90756494400.0000568637
CLPChilean Peso3990.38769884860.0002506022
TWDTaiwan New Dollar180.83836821160.0055298000
ARSArgentine Peso92.93947166920.0107596910
CZKCzech Koruna148.58196937530.0067302917
VNDVietnamese Dong136437.15099421300.0000073294
MADMoroccan Dirham59.60006592920.0167785049
JODJordanian Dinar4.25333469020.2351096429
BHDBahraini Dinar2.26224942720.4420379061
XOFCFA Franc3618.86231910520.0002763299
LKRSri Lankan Rupee913.19085172080.0010950613
UAHUkrainian Hryvnia159.44870722980.0062716093
NGNNigerian Naira1838.14539863960.0005440266
TNDTunisian Dinar14.68911325980.0680776288
UGXUgandan Shilling21836.51580443450.0000457949
RONRomanian New Leu25.01036114320.0399834290
BDTBangladeshi Taka505.44762152500.0019784444
PENPeruvian Sol19.51432575610.0512444044
GELGeorgian Lari14.88569523130.0671785889
XAFCentral African CFA Franc BEAC3618.86231910520.0002763299
FJDFijian Dollar12.46554392050.0802211284
VEFVenezuelan Bolivar60.79224106820.0164494676
BYNBelarusian Ruble11.22000007370.0891265591
HRKCroatian Kuna41.20567879720.0242684996
UZSUzbekistani Som22242.04673560940.0000449599
BGNBulgarian Lev10.79225857920.0926590104
DZDAlgerian Dinar658.25073576860.0015191779
IRRIranian Rial194621.25227164200.0000051382
DOPDominican Peso284.08672287350.0035200519
ISKIcelandic Krona640.06029285900.0015623528
XAGSilver Ounce0.34530277222.8960091855
CRCCosta Rican Colon3369.55996059820.0002967747
SYPSyrian Pound1286.05760577880.0007775701
LYDLibyan Dinar8.29696317800.1205260260
JMDJamaican Dollar771.83804858800.0012956086
MURMauritian Rupee210.12791389670.0047590060
GHSGhanaian Cedi25.33561091810.0394701357
AOAAngolan Kwanza995.48222619690.0010045383
UYUUruguayan Peso169.20135962760.0059101180
AFNAfghan Afghani405.91578182470.0024635652
LBPLebanese Pound9071.90755803500.0001102304
XPFCFP Franc658.34368026600.0015189635
TTDTrinidadian Dollar40.44955917040.0247221483
TZSTanzanian Shilling13410.91800281410.0000745661
ALLAlbanian Lek745.09062581540.0013421186
XCDEast Caribbean Dollar16.20000159300.0617283890
GTQGuatemalan Quetzal44.05111930060.0227008988
NPRNepalese Rupee615.24026329600.0016253813
BOBBolivian Bolíviano41.46442896510.0241170571
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao or Laotian Kip49019.35513472860.0000204001
BNDBruneian Dollar8.38904458080.1192030857
BWPBotswana Pula62.30003366120.0160513557
HNLHonduran Lempira140.75978110700.0071043020
PYGParaguayan Guarani33530.72575439110.0000298234
ETBEthiopian Birr137.71434387310.0072614077
NADNamibian Dollar80.07370454270.0124884943
PGKPapua New Guinean Kina19.10075484320.0523539519
SDGSudanese Pound39.91139995620.0250554980
MOPMacau Pataca48.08054776650.0207984319
NIONicaraguan Cordoba178.58207724090.0055996661
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge1879.75679161660.0005319837
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka10.79015772300.0926770512
GYDGuyanese Dollar1243.28528676990.0008043206
YERYemeni Rial1501.59883381480.0006659568
MGAMalagasy Ariary19016.95854555700.0000525846
KYDCaymanian Dollar4.92000002090.2032520317
MZNMozambican Metical388.40325582260.0025746437
RSDSerbian Dinar679.61584379030.0014714195
SCRSeychellois Rupee81.89343786420.0122109906
AMDArmenian Dram2906.59579947620.0003440451
SBDSolomon Islander Dollar46.88694638310.0213278978
AZNAzerbaijani New Manat10.07163137170.0992887808
SLLSierra Leonean Leone45169.27348573770.0000221389
TOPTongan Pa'anga13.47468014150.0742132644
BZDBelizean Dollar11.99668805100.0833563393
MWKMalawian Kwacha4366.32657280790.0002290255
GMDGambian Dalasi271.23239632510.0036868752
BIFBurundian Franc10308.17297856130.0000970104
SOSSomali Shilling3456.87273668570.0002892788
HTGHaitian Gourde410.12724768850.0024382676
GNFGuinean Franc54835.66277580790.0000182363
MVRMaldivian Rufiyaa92.34857637100.0108285373
MNTMongolian Tughrik14515.83958554260.0000688903
CDFCongolese Franc8354.56033555260.0001196951
STDSao Tomean Dobra135152.86281839300.0000073990
TJSTajikistani Somoni50.86658173570.0196592727
KPWNorth Korean Won765.05371713620.0013070978
MMKBurmese Kyat8196.56956240910.0001220023
LSLBasotho Loti80.07370454270.0124884943
LRDLiberian Dollar564.80176577180.0017705327
KGSKyrgyzstani Som402.82590156990.0024824620
GIPGibraltar Pound4.67664534010.2138284876
XPTPlatinum Ounce0.0063455520157.5907022746
MDLMoldovan Leu115.49830023000.0086581361
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24050.09469155220.0000415799
MKDMacedonian Denar339.04412398700.0029494686
VUVNi-Vanuatu Vatu666.50804709080.0015003570
MROMauritanian Ouguiya2156.66763563210.0004636783
ANGDutch Guilder10.72878347010.0932072124
SZLSwazi Lilangeni80.07370454270.0124884943
CVECape Verdean Escudo608.47210388610.0016434607
SRDSurinamese Dollar45.24700949140.0221009081
XPDPalladium Ounce0.0074222640134.7297800240
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.38775360820.2279070543
RWFRwandan Franc4950.60582260700.0002019955
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1067.24355095100.0009369932
BTNBhutanese Ngultrum384.83555482650.0025985125
KMFComoran Franc2714.14673932880.0003684399
WSTSamoan Tala15.34456473080.0651696557
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa92.08669031210.0108593326
FKPFalkland Island Pound4.67664534010.2138284876
SHPSaint Helenian Pound4.67664534010.2138284876
JEPJersey Pound4.67664534010.2138284876
TMTTurkmenistani Manat21.00000008400.0476190474
TVDTuvaluan Dollar8.04054404560.1243696937
IMPIsle of Man Pound4.67664534010.2138284876
GGPGuernsey Pound4.67664534010.2138284876
ZMWZambian Kwacha56.00985307340.0178540015
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