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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-27 13:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per SRD SRD per Unit
USDUS Dollar0.13263863997.5392811697
EUREuro0.12200663548.1962755313
GBPBritish Pound0.10288180479.7198917063
INRIndian Rupee8.50439797100.1175862187
AUDAustralian Dollar0.17780101495.6242648581
CADCanadian Dollar0.18033207055.5453253392
SGDSingapore Dollar0.18539555215.3938726609
CHFSwiss Franc0.13196122447.5779836433
MYRMalaysian Ringgit0.57664782671.7341607020
JPYJapanese Yen14.76916674360.0677086269
CNYChinese Yuan Renminbi0.91451810941.0934720589
NZDNew Zealand Dollar0.19312562775.1779766972
THBThai Baht4.59123923770.2178061191
HUFHungarian Forint38.03383597480.0262923782
AEDEmirati Dirham0.48717693632.0526423265
HKDHong Kong Dollar1.03211418180.9688850494
MXNMexican Peso2.52988207800.3952753406
ZARSouth African Rand1.76742979020.5657933376
PHPPhilippine Peso6.65700339480.1502177392
SEKSwedish Krona1.17434328320.8515397621
IDRIndonesian Rupiah1767.20807419060.0005658643
SARSaudi Arabian Riyal0.49744061332.0102902200
BRLBrazilian Real0.42030095392.3792475147
TRYTurkish Lira0.47240917072.1168090335
KESKenyan Shilling13.68502181310.0730725909
KRWSouth Korean Won150.35008041680.0066511438
EGPEgyptian Pound2.39560490150.4174311045
IQDIraqi Dinar155.05611611920.0064492780
NOKNorwegian Krone1.13835964190.8784570036
KWDKuwaiti Dinar0.040287062224.8218645344
RUBRussian Ruble7.57938184460.1319368809
DKKDanish Krone0.90750871661.1019177907
PKRPakistani Rupee13.90052533660.0719397272
ILSIsraeli Shekel0.48333841462.0689437665
PLNPolish Zloty0.51485383991.9422988088
QARQatari Riyal0.48300572922.0703688166
XAUGold Ounce0.00010482149540.0379660117
OMROmani Rial0.051070099719.5809290787
COPColombian Peso389.50452216470.0025673643
CLPChilean Peso88.15286725660.0113439305
TWDTaiwan New Dollar4.00128298540.2499198391
ARSArgentine Peso2.05095050450.4875788069
CZKCzech Koruna3.29201957860.3037649006
VNDVietnamese Dong3015.16584920130.0003316567
MADMoroccan Dirham1.31673694620.7594531337
JODJordanian Dinar0.094078342710.6294389443
BHDBahraini Dinar0.050005976119.9976098448
XOFCFA Franc80.03110650820.0124951415
LKRSri Lankan Rupee20.21428812770.0494699588
UAHUkrainian Hryvnia3.52313329310.2838382533
NGNNigerian Naira40.68550072990.0245787807
TNDTunisian Dinar0.32409742943.0854919211
UGXUgandan Shilling483.43271103010.0020685402
RONRomanian New Leu0.55233411451.8104983447
BDTBangladeshi Taka11.03508798450.0906200296
PENPeruvian Sol0.43105220262.3199046288
GELGeorgian Lari0.32647371163.0630337588
XAFCentral African CFA Franc BEAC80.03110650820.0124951415
FJDFijian Dollar0.27674304403.6134602905
VEFVenezuelan Bolivar1.32542682740.7544739395
BYNBelarusian Ruble0.24920657084.0127352854
HRKCroatian Kuna0.91239055131.0960218719
UZSUzbekistani Som491.66650215220.0020338990
BGNBulgarian Lev0.23830960004.1962220579
DZDAlgerian Dinar14.57841378580.0685945683
IRRIranian Rial4301.33283504790.0002324861
DOPDominican Peso6.26421598700.1596368966
ISKIcelandic Krona14.15800548350.0706314178
XAGSilver Ounce0.0076159186131.3039250534
CRCCosta Rican Colon74.44085219770.0134334840
SYPSyrian Pound28.43141075380.0351723665
LYDLibyan Dinar0.18355069715.4480860930
JMDJamaican Dollar17.06500199310.0585994658
MURMauritian Rupee4.64679671690.2152020114
GHSGhanaian Cedi0.55560265441.7998474125
AOAAngolan Kwanza22.00506783030.0454440771
UYUUruguayan Peso3.72796905230.2682425701
AFNAfghan Afghani8.97071493780.1114738354
LBPLebanese Pound200.48304458180.0049879530
XPFCFP Franc14.55926436220.0686847890
TTDTrinidadian Dollar0.89349475081.1192007554
TZSTanzanian Shilling296.54915659390.0033721222
ALLAlbanian Lek16.45548391980.0607700147
XCDEast Caribbean Dollar0.35811839842.7923725907
GTQGuatemalan Quetzal0.97381297241.0268912290
NPRNepalese Rupee13.60497506810.0735025235
BOBBolivian Bolíviano0.91729326471.0901638969
ZWDZimbabwean Dollar48.00192377150.0208324984
BBDBarbadian or Bajan Dollar0.26527727983.7696405848
CUCCuban Convertible Peso0.13263863997.5392811697
LAKLao or Laotian Kip1067.55221878220.0009367223
BNDBruneian Dollar0.18539555215.3938726609
BWPBotswana Pula1.37867637490.7253333837
HNLHonduran Lempira3.11180656260.3213567360
PYGParaguayan Guarani741.10206510270.0013493418
ETBEthiopian Birr3.04416693520.3284970967
NADNamibian Dollar1.76742979020.5657933376
PGKPapua New Guinean Kina0.42112461212.3745940543
SDGSudanese Pound0.88465165161.1303884395
MOPMacau Pataca1.06307760720.9406650965
NIONicaraguan Cordoba3.95088033920.2531081466
BMDBermudian Dollar0.13263863997.5392811697
KZTKazakhstani Tenge41.66322211550.0240019842
PABPanamanian Balboa0.13263863997.5392811697
BAMBosnian Convertible Marka0.23862423764.1906891351
GYDGuyanese Dollar27.28738041160.0366469769
YERYemeni Rial33.21480346590.0301070576
MGAMalagasy Ariary421.73831403420.0023711386
KYDCaymanian Dollar0.10873597989.1965879376
MZNMozambican Metical8.57226930800.1166552244
RSDSerbian Dinar15.01709336460.0665907826
SCRSeychellois Rupee1.80810775780.5530643822
AMDArmenian Dram64.26403316890.0155608036
SBDSolomon Islander Dollar1.03705449080.9642694853
AZNAzerbaijani New Manat0.22546266314.4353241735
SLLSierra Leonean Leone998.12033209290.0010018832
TOPTongan Pa'anga0.29669390333.3704770769
BZDBelizean Dollar0.26515423443.7713898937
MWKMalawian Kwacha96.40598446640.0103728000
GMDGambian Dalasi5.98953889980.1669577603
BIFBurundian Franc227.80740536520.0043896729
SOSSomali Shilling76.59290942130.0130560388
HTGHaitian Gourde9.02314736550.1108260743
GNFGuinean Franc1214.78401724730.0008231916
MVRMaldivian Rufiyaa2.03694459060.4909313707
MNTMongolian Tughrik320.88938664630.0031163387
CDFCongolese Franc185.66627526380.0053860078
STDSao Tomean Dobra2987.44784347860.0003347339
TJSTajikistani Somoni1.12445242560.8893217509
KPWNorth Korean Won16.91109866100.0591327636
MMKBurmese Kyat180.77957189520.0055315985
LSLBasotho Loti1.76742979020.5657933376
LRDLiberian Dollar12.43737222330.0804028361
KGSKyrgyzstani Som8.90604531520.1122832823
GIPGibraltar Pound0.10288180479.7198917063
XPTPlatinum Ounce0.00014016857134.2687336885
MDLMoldovan Leu2.54927462460.3922684478
CUPCuban Peso3.51492395670.2845011762
KHRCambodian Riel539.00597142220.0018552670
MKDMacedonian Denar7.48838755490.1335400969
VUVNi-Vanuatu Vatu14.72522001410.0679107001
MROMauritanian Ouguiya47.66364280300.0209803519
ANGDutch Guilder0.23709148444.2177811756
SZLSwazi Lilangeni1.76742979020.5657933376
CVECape Verdean Escudo13.46378369020.0742733264
SRDSurinamese Dollar1.00000000001.0000000000
XPDPalladium Ounce0.00016371086108.3337442673
SVCSalvadoran Colon1.16058809890.8616321337
BSDBahamian Dollar0.13263863997.5392811697
XDRIMF Special Drawing Rights0.096927292510.3170115857
RWFRwandan Franc109.48816226930.0091334075
AWGAruban or Dutch Guilder0.23742316544.2118889216
DJFDjiboutian Franc23.63580312030.0423086956
BTNBhutanese Ngultrum8.50439797100.1175862187
KMFComoran Franc60.02332988120.0166601887
WSTSamoan Tala0.34014831232.9398940518
SPLSeborgan Luigino0.022106439945.2356871991
ERNEritrean Nakfa2.03546554830.4912880991
FKPFalkland Island Pound0.10288180479.7198917063
SHPSaint Helenian Pound0.10288180479.7198917063
JEPJersey Pound0.10288180479.7198917063
TMTTurkmenistani Manat0.46423523962.1540803342
TVDTuvaluan Dollar0.17780101495.6242648581
IMPIsle of Man Pound0.10288180479.7198917063
GGPGuernsey Pound0.10288180479.7198917063
ZMWZambian Kwacha1.23817845030.8076380265
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