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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-28 14:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per SRD SRD per Unit
USDUS Dollar0.13258250027.5424735420
EUREuro0.12506004027.9961592744
GBPBritish Pound0.10659816159.3810248327
INRIndian Rupee8.84635001780.1130409715
AUDAustralian Dollar0.17270525625.7902117289
CADCanadian Dollar0.17513726435.7098071262
SGDSingapore Dollar0.18561513495.3874917081
CHFSwiss Franc0.13319535307.5077694326
MYRMalaysian Ringgit0.58866628581.6987553459
JPYJapanese Yen14.86007880750.0672943941
CNYChinese Yuan Renminbi0.91057036701.0982127645
NZDNew Zealand Dollar0.18392048655.4371322047
THBThai Baht4.62292134520.2163134359
HUFHungarian Forint38.56242235700.0259319809
AEDEmirati Dirham0.48688547622.0538710826
HKDHong Kong Dollar1.02905278570.9717674486
MXNMexican Peso2.64610229870.3779143386
ZARSouth African Rand1.72990073060.5780678523
PHPPhilippine Peso6.66461587950.1500461569
SEKSwedish Krona1.19694815160.8354580761
IDRIndonesian Rupiah1768.81629577000.0005653498
SARSaudi Arabian Riyal0.49718418882.0113270343
BRLBrazilian Real0.41233181412.4252312480
TRYTurkish Lira0.48057067362.0808593925
KESKenyan Shilling13.64811029570.0732702168
KRWSouth Korean Won149.66564069770.0066815603
EGPEgyptian Pound2.09239658660.4779208714
IQDIraqi Dinar156.08224283140.0064068787
NOKNorwegian Krone1.10999324600.9009063826
KWDKuwaiti Dinar0.040477056624.7053536754
RUBRussian Ruble7.71721433760.1295804362
DKKDanish Krone0.92965198341.0756713457
PKRPakistani Rupee13.89596358420.0719633435
ILSIsraeli Shekel0.48419898402.0652666218
PLNPolish Zloty0.53971955081.8528141117
QARQatari Riyal0.48270294342.0716675001
XAUGold Ounce0.00010562329467.6164416607
OMROmani Rial0.051049745319.5887363244
COPColombian Peso386.14653583590.0025896905
CLPChilean Peso86.07881315020.0116172605
TWDTaiwan New Dollar4.06819250630.2458094101
ARSArgentine Peso2.05176377070.4873855433
CZKCzech Koruna3.37936303550.2959137534
VNDVietnamese Dong3018.04006827870.0003313409
MADMoroccan Dirham1.33746117300.7476852563
JODJordanian Dinar0.094001249810.6381564307
BHDBahraini Dinar0.049990230920.0039084069
XOFCFA Franc82.03400876420.0121900662
LKRSri Lankan Rupee20.10214495930.0497459352
UAHUkrainian Hryvnia3.60624164300.2772970031
NGNNigerian Naira41.75011500550.0239520298
TNDTunisian Dinar0.30318424513.2983244217
UGXUgandan Shilling475.97379352030.0021009560
RONRomanian New Leu0.56571221521.7676832375
BDTBangladeshi Taka10.56685680120.0946355211
PENPeruvian Sol0.43225139172.3134685492
GELGeorgian Lari0.33541276272.9814011605
XAFCentral African CFA Franc BEAC82.03400876420.0121900662
FJDFijian Dollar0.27243849813.6705531968
VEFVenezuelan Bolivar1.32516893700.7546207673
BYNBelarusian Ruble0.25038161233.9939035097
HRKCroatian Kuna0.92968591091.0756320907
UZSUzbekistani Som451.36004702670.0022155262
BGNBulgarian Lev0.24471104154.0864523065
DZDAlgerian Dinar14.61169280040.0684383400
IRRIranian Rial4280.73541055600.0002336047
DOPDominican Peso6.26112124020.1597158020
ISKIcelandic Krona14.14043528660.0707191808
XAGSilver Ounce0.0072190638138.5221170593
CRCCosta Rican Colon74.26509312700.0134652763
SYPSyrian Pound28.41607122810.0351913532
LYDLibyan Dinar0.18561548795.3874814602
JMDJamaican Dollar17.00843121600.0587943701
MURMauritian Rupee4.71057078440.2122884987
GHSGhanaian Cedi0.61915812131.6150963148
AOAAngolan Kwanza21.97619236860.0455037881
UYUUruguayan Peso3.74213829110.2672268960
AFNAfghan Afghani8.85690142400.1129063035
LBPLebanese Pound200.49435003510.0049876717
XPFCFP Franc14.92363247750.0670078147
TTDTrinidadian Dollar0.89160499061.1215729056
TZSTanzanian Shilling296.32228431160.0033747040
ALLAlbanian Lek16.89697448080.0591821927
XCDEast Caribbean Dollar0.35797281962.7935081807
GTQGuatemalan Quetzal0.97719928681.0233327157
NPRNepalese Rupee14.15339870760.0706544075
BOBBolivian Bolíviano0.91872780071.0884616742
ZWDZimbabwean Dollar47.98160682730.0208413195
BBDBarbadian or Bajan Dollar0.26516500043.7712367710
CUCCuban Convertible Peso0.13258250027.5424735420
LAKLao or Laotian Kip1081.70721422750.0009244646
BNDBruneian Dollar0.18561513495.3874917081
BWPBotswana Pula1.37689025650.7262742948
HNLHonduran Lempira3.12189308430.3203184648
PYGParaguayan Guarani734.00044432330.0013623970
ETBEthiopian Birr3.01551467560.3316183496
NADNamibian Dollar1.72990073060.5780678523
PGKPapua New Guinean Kina0.42089483522.3758904040
SDGSudanese Pound0.85118069961.1748386687
MOPMacau Pataca1.05992436930.9434635423
NIONicaraguan Cordoba3.91873203750.2551845828
BMDBermudian Dollar0.13258250027.5424735420
KZTKazakhstani Tenge41.55461743450.0240647144
PABPanamanian Balboa0.13258250027.5424735420
BAMBosnian Convertible Marka0.24459617834.0883713178
GYDGuyanese Dollar27.56920238280.0362723588
YERYemeni Rial33.16544139960.0301518677
MGAMalagasy Ariary409.04359760340.0024447272
KYDCaymanian Dollar0.10871764979.1981385027
MZNMozambican Metical9.30064121130.1075194685
RSDSerbian Dinar15.48252857110.0645889330
SCRSeychellois Rupee1.78372353620.5606249958
AMDArmenian Dram64.52762257900.0154972392
SBDSolomon Islander Dollar1.03378167810.9673222318
AZNAzerbaijani New Manat0.23391609214.2750372193
SLLSierra Leonean Leone989.03900306180.0010110825
TOPTongan Pa'anga0.28778489573.4748175288
BZDBelizean Dollar0.26722640093.7421452245
MWKMalawian Kwacha96.03252233410.0104131390
GMDGambian Dalasi5.89520588050.1696293599
BIFBurundian Franc225.44593542780.0044356533
SOSSomali Shilling76.74286024340.0130305281
HTGHaitian Gourde8.62316536880.1159666964
GNFGuinean Franc1215.90533858190.0008224324
MVRMaldivian Rufiyaa2.04309621970.4894532085
MNTMongolian Tughrik328.58442233550.0030433579
CDFCongolese Franc173.68116481120.0057576767
STDSao Tomean Dobra3070.09857224350.0003257224
TJSTajikistani Somoni1.05929435850.9440246632
KPWNorth Korean Won17.43597006210.0573527023
MMKBurmese Kyat181.25734857080.0055170177
LSLBasotho Loti1.72990073060.5780678523
LRDLiberian Dollar12.46275613890.0802390730
KGSKyrgyzstani Som9.16399637630.1091226970
GIPGibraltar Pound0.10659816159.3810248327
XPTPlatinum Ounce0.00012873387767.9692485821
MDLMoldovan Leu2.65834427760.3761739999
CUPCuban Peso3.51343625570.2846216431
KHRCambodian Riel537.60725082740.0018600940
MKDMacedonian Denar7.69444687830.1299638578
VUVNi-Vanuatu Vatu14.55142430920.0687217951
MROMauritanian Ouguiya47.59381875330.0210111318
ANGDutch Guilder0.23732267414.2136723919
SZLSwazi Lilangeni1.72990073060.5780678523
CVECape Verdean Escudo13.82974791910.0723078979
SRDSurinamese Dollar1.00000000001.0000000000
XPDPalladium Ounce0.00016993275884.6808982113
SVCSalvadoran Colon1.16009687690.8619969762
BSDBahamian Dollar0.13258250027.5424735420
XDRIMF Special Drawing Rights0.097951946610.2090875672
RWFRwandan Franc108.94636963190.0091788281
AWGAruban or Dutch Guilder0.23732267544.2136723699
DJFDjiboutian Franc23.71664520790.0421644795
BTNBhutanese Ngultrum8.84635001780.1130409715
KMFComoran Franc61.52550657320.0162534216
WSTSamoan Tala0.33137340853.0177436520
SPLSeborgan Luigino0.022097083445.2548412523
ERNEritrean Nakfa2.03248969140.4920074155
FKPFalkland Island Pound0.10659816159.3810248327
SHPSaint Helenian Pound0.10659816159.3810248327
JEPJersey Pound0.10659816159.3810248327
TMTTurkmenistani Manat0.46403875072.1549924406
TVDTuvaluan Dollar0.17270525625.7902117289
IMPIsle of Man Pound0.10659816159.3810248327
GGPGuernsey Pound0.10659816159.3810248327
ZMWZambian Kwacha1.25952499370.7939501042
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