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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 15:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000000000.1666666667
EUREuro5.55591000000.1799885167
GBPBritish Pound4.81096900930.2078583333
INRIndian Rupee392.41860000000.0025482992
AUDAustralian Dollar7.86988457500.1270666667
CADCanadian Dollar8.02650000000.1245873046
SGDSingapore Dollar8.39220000000.1191582660
CHFSwiss Franc5.94849000000.1681098901
MYRMalaysian Ringgit26.55300000000.0376605280
JPYJapanese Yen668.01000000000.0014969836
CNYChinese Yuan Renminbi41.27190000000.0242295605
NZDNew Zealand Dollar8.53849437880.1171166667
THBThai Baht207.30000000000.0048239267
HUFHungarian Forint1725.18000000000.0005796497
AEDEmirati Dirham22.03739945020.0453774050
HKDHong Kong Dollar46.59990000000.0214592735
MXNMexican Peso112.52580000000.0088868508
ZARSouth African Rand74.62200000000.0134008737
PHPPhilippine Peso301.11600000000.0033209793
SEKSwedish Krona52.84506000000.0189232447
IDRIndonesian Rupiah79799.99999999840.0000125313
SARSaudi Arabian Riyal22.50060000000.0444432593
BRLBrazilian Real18.64800000000.0536250536
TRYTurkish Lira21.66480000000.0461578228
KESKenyan Shilling617.39955423750.0016196967
KRWSouth Korean Won6705.35999999990.0001491344
EGPEgyptian Pound108.30600000000.0092330988
IQDIraqi Dinar7085.99999999990.0001411233
NOKNorwegian Krone50.90016000000.0196463037
KWDKuwaiti Dinar1.82698029510.5473512783
RUBRussian Ruble341.69280000000.0029266054
DKKDanish Krone41.32800000000.0241966705
PKRPakistani Rupee628.49995914750.0015910900
ILSIsraeli Shekel21.80563445960.0458597067
PLNPolish Zloty23.68830000000.0422149331
QARQatari Riyal21.84659351160.0457737267
XAUGold Ounce0.0048181161207.5499999991
OMROmani Rial2.30971938850.4329530267
COPColombian Peso17387.63999999970.0000575121
CLPChilean Peso3958.19999999990.0002526401
TWDTaiwan New Dollar182.04000000000.0054932982
ARSArgentine Peso93.69900000000.0106724725
CZKCzech Koruna150.12360000000.0066611779
VNDVietnamese Dong136177.93917385100.0000073433
MADMoroccan Dirham59.85449372580.0167071833
JODJordanian Dinar4.24852374070.2353758767
BHDBahraini Dinar2.26139632370.4422046633
XOFCFA Franc3644.43805586990.0002743907
LKRSri Lankan Rupee910.55884031220.0010982267
UAHUkrainian Hryvnia162.73618105380.0061449150
NGNNigerian Naira1904.99776162760.0005249350
TNDTunisian Dinar13.57493366780.0736651850
UGXUgandan Shilling21606.04969391390.0000462833
RONRomanian New Leu25.28820000000.0395441352
BDTBangladeshi Taka481.14001464840.0020783971
PENPeruvian Sol19.44881475520.0514170150
GELGeorgian Lari14.73150000000.0678817500
XAFCentral African CFA Franc BEAC3644.43805586990.0002743907
FJDFijian Dollar12.47400000000.0801667468
VEFVenezuelan Bolivar59.91029033130.0166916233
BYNBelarusian Ruble11.22000002860.0891265595
HRKCroatian Kuna41.19700365950.0242736100
UZSUzbekistani Som21404.99999999960.0000467181
BGNBulgarian Lev10.86299900680.0920556100
DZDAlgerian Dinar655.48625609190.0015255850
IRRIranian Rial194519.99999999600.0000051409
DOPDominican Peso281.09999084470.0035574530
ISKIcelandic Krona662.88000000000.0015085687
XAGSilver Ounce0.33767622482.9614166667
CRCCosta Rican Colon3306.59985351560.0003024255
SYPSyrian Pound1286.09919683100.0007775450
LYDLibyan Dinar8.48999977110.1177856333
JMDJamaican Dollar765.83999633790.0013057558
MURMauritian Rupee211.47431432980.0047287067
GHSGhanaian Cedi26.06997703230.0383583000
AOAAngolan Kwanza995.44418378550.0010045767
UYUUruguayan Peso170.15788098990.0058768950
AFNAfghan Afghani399.11997985840.0025055123
LBPLebanese Pound9034.19970703110.0001106905
XPFCFP Franc662.99642004770.0015083038
TTDTrinidadian Dollar40.25699901580.0248404010
TZSTanzanian Shilling13402.13093881900.0000746150
ALLAlbanian Lek750.31929662190.0013327659
XCDEast Caribbean Dollar16.20000028610.0617283940
GTQGuatemalan Quetzal44.06100082400.0226958077
NPRNepalese Rupee627.94808543860.0015924883
BOBBolivian Bolíviano41.28000068660.0242248058
ZWDZimbabwean Dollar2171.40000000000.0004605324
BBDBarbadian or Bajan Dollar12.00000000000.0833333333
CUCCuban Convertible Peso6.00000000000.1666666667
LAKLao or Laotian Kip49121.99999999900.0000203575
BNDBruneian Dollar8.39220000000.1191582660
BWPBotswana Pula60.90103074990.0164200833
HNLHonduran Lempira140.52000045780.0071164247
PYGParaguayan Guarani33731.99999999930.0000296454
ETBEthiopian Birr137.43000000000.0072764316
NADNamibian Dollar74.62200000000.0134008737
PGKPapua New Guinean Kina19.07850000000.0524150221
SDGSudanese Pound40.00199890140.0249987507
MOPMacau Pataca47.99789700000.0208342461
NIONicaraguan Cordoba177.90000000000.0056211355
BMDBermudian Dollar6.00000000000.1666666667
KZTKazakhstani Tenge1901.15991210930.0005259947
PABPanamanian Balboa6.00000000000.1666666667
BAMBosnian Convertible Marka10.86641545530.0920266673
GYDGuyanese Dollar1216.26004028320.0008221926
YERYemeni Rial1499.69998168940.0006668000
MGAMalagasy Ariary19259.99999999960.0000519211
KYDCaymanian Dollar4.82532161040.2072400724
MZNMozambican Metical422.64001464840.0023660798
RSDSerbian Dinar688.55743774000.0014523117
SCRSeychellois Rupee81.64672740190.0122478883
AMDArmenian Dram2904.16263310740.0003443333
SBDSolomon Islander Dollar45.86487737160.0218031761
AZNAzerbaijani New Manat10.22568913990.0977929200
SLLSierra Leonean Leone44699.99999999910.0000223714
TOPTongan Pa'anga13.85681298640.0721666664
BZDBelizean Dollar11.86117538180.0843086767
MWKMalawian Kwacha4301.45983886710.0002324792
GMDGambian Dalasi268.32000000000.0037268933
BIFBurundian Franc10157.28002929670.0000984516
SOSSomali Shilling3479.99999999990.0002873563
HTGHaitian Gourde406.67999267580.0024589358
GNFGuinean Franc55127.99999999890.0000181396
MVRMaldivian Rufiyaa92.52000045780.0108084738
MNTMongolian Tughrik14711.99999999970.0000679717
CDFCongolese Franc8051.69970703110.0001241974
STDSao Tomean Dobra136148.99999999700.0000073449
TJSTajikistani Somoni48.86928687490.0204627500
KPWNorth Korean Won764.14622859790.0013086500
MMKBurmese Kyat8219.51587051510.0001216617
LSLBasotho Loti74.62200000000.0134008737
LRDLiberian Dollar546.00000000000.0018315018
KGSKyrgyzstani Som414.94378549070.0024099650
GIPGibraltar Pound4.81096900930.2078583333
XPTPlatinum Ounce0.0062238727160.6716666671
MDLMoldovan Leu116.93950602410.0085514300
CUPCuban Peso159.00000000000.0062893082
KHRCambodian Riel23906.39941406200.0000418298
MKDMacedonian Denar342.19699596660.0029222933
VUVNi-Vanuatu Vatu638.64001464840.0015658273
MROMauritanian Ouguiya2142.00000000000.0004668534
ANGDutch Guilder10.66500020030.0937646490
SZLSwazi Lilangeni74.62200000000.0134008737
CVECape Verdean Escudo612.77998352050.0016319071
SRDSurinamese Dollar44.88000011440.0222816399
XPDPalladium Ounce0.0074100604134.9516666669
SVCSalvadoran Colon52.50000000000.0190476190
BSDBahamian Dollar6.00000000000.1666666667
XDRIMF Special Drawing Rights4.40429980630.2270508467
RWFRwandan Franc4903.68017578120.0002039285
AWGAruban or Dutch Guilder10.74000000000.0931098696
DJFDjiboutian Franc1065.48001098630.0009385441
BTNBhutanese Ngultrum392.41860000000.0025482992
KMFComoran Franc2733.32854190240.0003658543
WSTSamoan Tala15.54404115310.0643333346
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa91.62000274660.0109146471
FKPFalkland Island Pound4.81096900930.2078583333
SHPSaint Helenian Pound4.81096900930.2078583333
JEPJersey Pound4.81096900930.2078583333
TMTTurkmenistani Manat21.00000000000.0476190476
TVDTuvaluan Dollar7.86988457500.1270666667
IMPIsle of Man Pound4.81096900930.2078583333
GGPGuernsey Pound4.81096900930.2078583333
ZMWZambian Kwacha57.14993829240.0174978317
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