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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 17:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per SRD SRD per Unit
USDUS Dollar0.13375594287.4763033249
EUREuro0.12457669068.0271838573
GBPBritish Pound0.10718535819.3296324964
INRIndian Rupee9.10926073090.1097783925
AUDAustralian Dollar0.17688541255.6533774370
CADCanadian Dollar0.17783794955.6230967737
SGDSingapore Dollar0.18982543085.2679980532
CHFSwiss Franc0.13364268847.4826390552
MYRMalaysian Ringgit0.59360902681.6846105009
JPYJapanese Yen15.10735136560.0661929398
CNYChinese Yuan Renminbi0.91700257131.0905094831
NZDNew Zealand Dollar0.18543032345.3928612200
THBThai Baht4.71679746530.2120082550
HUFHungarian Forint38.61287889030.0258980949
AEDEmirati Dirham0.49128542782.0354766157
HKDHong Kong Dollar1.03744116370.9639100847
MXNMexican Peso2.86985231760.3484499860
ZARSouth African Rand1.80823801870.5530245408
PHPPhilippine Peso6.67413060280.1498322492
SEKSwedish Krona1.18321619430.8451540849
IDRIndonesian Rupiah1785.32320918780.0005601227
SARSaudi Arabian Riyal0.50161150871.9935746743
BRLBrazilian Real0.42458635192.3552335010
TRYTurkish Lira0.50339515541.9865109729
KESKenyan Shilling13.89738126090.0719560024
KRWSouth Korean Won155.97375724000.0064113349
EGPEgyptian Pound2.54167222030.3934417633
IQDIraqi Dinar156.44903029750.0063918581
NOKNorwegian Krone1.12033259270.8925920807
KWDKuwaiti Dinar0.040795339324.5126040417
RUBRussian Ruble7.96864614360.1254918316
DKKDanish Krone0.92640641961.0794398429
PKRPakistani Rupee14.01961996140.0713286097
ILSIsraeli Shekel0.50724220651.9714447797
PLNPolish Zloty0.54458662551.8362551578
QARQatari Riyal0.48696773122.0535241577
XAUGold Ounce0.00010988399100.5162396689
OMROmani Rial0.051495769419.4190709751
COPColombian Peso390.36219730590.0025617235
CLPChilean Peso87.40578748810.0114408900
TWDTaiwan New Dollar4.19963600000.2381158748
ARSArgentine Peso2.13128617310.4692002475
CZKCzech Koruna3.36690152740.2970089834
VNDVietnamese Dong3015.92079868330.0003315737
MADMoroccan Dirham1.33759602310.7476098783
JODJordanian Dinar0.094852333310.5427032200
BHDBahraini Dinar0.050432650819.8284243120
XOFCFA Franc81.71695225410.0122373629
LKRSri Lankan Rupee19.89083839970.0502744017
UAHUkrainian Hryvnia3.65819009510.2733592225
NGNNigerian Naira40.78559793980.0245184587
TNDTunisian Dinar0.30673613293.2601310791
UGXUgandan Shilling480.84089334420.0020796900
RONRomanian New Leu0.56080050481.7831652995
BDTBangladeshi Taka10.60384268280.0943054353
PENPeruvian Sol0.43981037532.2737071617
GELGeorgian Lari0.35912349132.7845574692
XAFCentral African CFA Franc BEAC81.71695225410.0122373629
FJDFijian Dollar0.27632721103.6188980316
VEFVenezuelan Bolivar1.33688898420.7480052658
BYNBelarusian Ruble0.25814896263.8737323980
HRKCroatian Kuna0.93518081261.0693119304
UZSUzbekistani Som436.78262357130.0022894684
BGNBulgarian Lev0.24360177834.1050603443
DZDAlgerian Dinar14.67960993310.0681217011
IRRIranian Rial4328.19178812450.0002310434
DOPDominican Peso6.21887973430.1608006655
ISKIcelandic Krona15.22072559110.0656998902
XAGSilver Ounce0.0077863281128.4302417221
CRCCosta Rican Colon73.95377753670.0135219597
SYPSyrian Pound28.66928246520.0348805381
LYDLibyan Dinar0.18727231635.3398175444
JMDJamaican Dollar17.24782037290.0579783404
MURMauritian Rupee4.79391474940.2085977854
GHSGhanaian Cedi0.58183445051.7187019420
AOAAngolan Kwanza22.16893380330.0451081684
UYUUruguayan Peso3.82340395990.2615470430
AFNAfghan Afghani8.91543782240.1121649907
LBPLebanese Pound201.68928745290.0049581215
XPFCFP Franc14.86595353550.0672678007
TTDTrinidadian Dollar0.90233221661.1082392732
TZSTanzanian Shilling302.27199981390.0033082786
ALLAlbanian Lek17.01898524050.0587579098
XCDEast Caribbean Dollar0.36114104602.7690012287
GTQGuatemalan Quetzal1.00577751230.9942556756
NPRNepalese Rupee14.59117006890.0685345997
BOBBolivian Bolíviano0.92686743881.0789029349
ZWDZimbabwean Dollar48.40627570520.0206584784
BBDBarbadian or Bajan Dollar0.26751188563.7381516624
CUCCuban Convertible Peso0.13375594287.4763033249
LAKLao or Laotian Kip1084.50769330940.0009220774
BNDBruneian Dollar0.18982543085.2679980532
BWPBotswana Pula1.41134796390.7085424896
HNLHonduran Lempira3.16003720750.3164519701
PYGParaguayan Guarani765.81687578650.0013057952
ETBEthiopian Birr3.02264710240.3308358423
NADNamibian Dollar1.80823801870.5530245408
PGKPapua New Guinean Kina0.42801646182.3363587368
SDGSudanese Pound0.85205217801.1736370445
MOPMacau Pataca1.06856439870.9358350337
NIONicaraguan Cordoba3.93445999230.2541644856
BMDBermudian Dollar0.13375594287.4763033249
KZTKazakhstani Tenge44.25775331800.0225949111
PABPanamanian Balboa0.13375594287.4763033249
BAMBosnian Convertible Marka0.24365082884.1042339351
GYDGuyanese Dollar27.56812433820.0362737772
YERYemeni Rial33.45889760630.0298874162
MGAMalagasy Ariary434.27309128900.0023026985
KYDCaymanian Dollar0.10967988999.1174416801
MZNMozambican Metical9.44776360100.1058451547
RSDSerbian Dinar15.44543714700.0647440400
SCRSeychellois Rupee1.80290462500.5546605107
AMDArmenian Dram65.05611399870.0153713454
SBDSolomon Islander Dollar1.04293132800.9588359014
AZNAzerbaijani New Manat0.25054643243.9912761498
SLLSierra Leonean Leone734.64020880010.0013612105
TOPTongan Pa'anga0.29596359583.3787939263
BZDBelizean Dollar0.26852123353.7241002763
MWKMalawian Kwacha96.95318275530.0103142565
GMDGambian Dalasi5.90895736470.1692345939
BIFBurundian Franc224.38984691450.0044565296
SOSSomali Shilling76.64482094060.0130471960
HTGHaitian Gourde9.05458976990.1104412265
GNFGuinean Franc1238.34000345700.0008075327
MVRMaldivian Rufiyaa2.05713421900.4861131523
MNTMongolian Tughrik332.84775349200.0030043766
CDFCongolese Franc143.92139447030.0069482373
STDSao Tomean Dobra3058.67694526030.0003269387
TJSTajikistani Somoni1.05431787880.9484805485
KPWNorth Korean Won17.25919657160.0579401246
MMKBurmese Kyat179.54621377100.0055695967
LSLBasotho Loti1.80823801870.5530245408
LRDLiberian Dollar12.50457485770.0799707316
KGSKyrgyzstani Som9.29577262750.1075757810
GIPGibraltar Pound0.10718535819.3296324964
XPTPlatinum Ounce0.00013704177297.0500189280
MDLMoldovan Leu2.68579452060.3723293023
CUPCuban Peso3.54453248460.2821246538
KHRCambodian Riel535.22930493900.0018683581
MKDMacedonian Denar7.65819850760.1305790127
VUVNi-Vanuatu Vatu14.73186030590.0678800898
MROMauritanian Ouguiya48.01423985110.0208271547
ANGDutch Guilder0.23941379214.1768688055
SZLSwazi Lilangeni1.80823801870.5530245408
CVECape Verdean Escudo13.79591787810.0724852097
SRDSurinamese Dollar1.00000000001.0000000000
XPDPalladium Ounce0.00017329615770.4694739389
SVCSalvadoran Colon1.17036449960.8544346657
BSDBahamian Dollar0.13375594287.4763033249
XDRIMF Special Drawing Rights0.098370824010.1656157716
RWFRwandan Franc109.92996648940.0090967007
AWGAruban or Dutch Guilder0.23942313764.1767057681
DJFDjiboutian Franc23.93565017300.0417786855
BTNBhutanese Ngultrum9.10926073090.1097783925
KMFComoran Franc61.28771419060.0163164839
WSTSamoan Tala0.33676841142.9693996416
SPLSeborgan Luigino0.022292657144.8578199493
ERNEritrean Nakfa2.05051071830.4876833811
FKPFalkland Island Pound0.10718535819.3296324964
SHPSaint Helenian Pound0.10718535819.3296324964
JEPJersey Pound0.10718535819.3296324964
TMTTurkmenistani Manat0.46814579992.1360866643
TVDTuvaluan Dollar0.17688541255.6533774370
IMPIsle of Man Pound0.10718535819.3296324964
GGPGuernsey Pound0.10718535819.3296324964
ZMWZambian Kwacha1.31886966170.7582250385
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