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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-24 17:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000043153823172.9431959194
EUREuro0.000040768424528.8155698782
GBPBritish Pound0.000034546328946.6454077029
INRIndian Rupee0.0028755705347.7570824177
AUDAustralian Dollar0.000056130917815.5032087761
CADCanadian Dollar0.000056491417701.8104858064
SGDSingapore Dollar0.000060560116512.5358978303
CHFSwiss Franc0.000043384523049.7223236281
MYRMalaysian Ringgit0.00019158205219.6958054083
JPYJapanese Yen0.0048408331206.5760113099
CNYChinese Yuan Renminbi0.00029640893373.7176076344
NZDNew Zealand Dollar0.000059887916697.8576321755
THBThai Baht0.0015051325664.3933190680
HUFHungarian Forint0.012563732179.5941834166
AEDEmirati Dirham0.00015848876309.5973745313
HKDHong Kong Dollar0.00033490742985.8995908482
MXNMexican Peso0.00085484221169.8065320478
ZARSouth African Rand0.00055766421793.1938732619
PHPPhilippine Peso0.0021668620461.4968636136
SEKSwedish Krona0.00038829672575.3499628435
IDRIndonesian Rupiah0.57545318631.7377608183
SARSaudi Arabian Riyal0.00016182986179.3329843366
BRLBrazilian Real0.00013390927467.7480453275
TRYTurkish Lira0.00015504836449.6021069954
KESKenyan Shilling0.0044683147223.7980245069
KRWSouth Korean Won0.048792241720.4950616243
EGPEgyptian Pound0.00069127911446.5937191442
IQDIraqi Dinar0.051007763219.6048588798
NOKNorwegian Krone0.00035977552779.5108458672
KWDKuwaiti Dinar0.000013191275808.3437378287
RUBRussian Ruble0.0025193346396.9302116840
DKKDanish Krone0.00030308963299.3541284940
PKRPakistani Rupee0.0045225175221.1157825805
ILSIsraeli Shekel0.00015905356287.1917799316
PLNPolish Zloty0.00017602135681.1304111317
QARQatari Riyal0.00015713476363.9656844061
XAUGold Ounce0.000000034329122036.2520448000
OMROmani Rial0.000016597660249.5583625288
COPColombian Peso0.12472318548.0177554526
CLPChilean Peso0.027899983035.8423158074
TWDTaiwan New Dollar0.0013236556755.4835421388
ARSArgentine Peso0.00066687631499.5283754901
CZKCzech Koruna0.0011016795907.7050070508
VNDVietnamese Dong0.98453786461.0157049677
MADMoroccan Dirham0.00043567612295.2833258674
JODJordanian Dinar0.000030562432719.9791805448
BHDBahraini Dinar0.000016269061466.6962478050
XOFCFA Franc0.026742302337.3939382763
LKRSri Lankan Rupee0.0065511747152.6443791313
UAHUkrainian Hryvnia0.0011656439857.8949517090
NGNNigerian Naira0.013679781573.1005827634
TNDTunisian Dinar0.000098778510123.6651285763
UGXUgandan Shilling0.15435242606.4786801599
RONRomanian New Leu0.00018444005421.8175149634
BDTBangladeshi Taka0.0034469770290.1092760719
PENPeruvian Sol0.00014034867125.1178596554
GELGeorgian Lari0.00011133678981.7609286510
XAFCentral African CFA Franc BEAC0.026742302337.3939382763
FJDFijian Dollar0.000088450111305.8049891054
VEFVenezuelan Bolivar0.00043066262322.0033832697
BYNBelarusian Ruble0.000080697612391.9482015134
HRKCroatian Kuna0.00030281433302.3535675749
UZSUzbekistani Som0.14485993966.9032197781
BGNBulgarian Lev0.000079826712527.1340973242
DZDAlgerian Dinar0.0047729108209.5157550891
IRRIranian Rial1.39909116090.7147497089
DOPDominican Peso0.0020328636491.9169105477
ISKIcelandic Krona0.0046726909214.0094495375
XAGSilver Ounce0.0000023475425993.8960928290
CRCCosta Rican Colon0.024146695441.4135344400
SYPSyrian Pound0.0092495898108.1129030217
LYDLibyan Dinar0.000061693016209.2984045622
JMDJamaican Dollar0.0055500069180.1799554911
MURMauritian Rupee0.0015453368647.1081265297
GHSGhanaian Cedi0.00019764085059.6833269758
AOAAngolan Kwanza0.0071529547139.8023663010
UYUUruguayan Peso0.0012212432818.8377230812
AFNAfghan Afghani0.0028770018347.5840693368
LBPLebanese Pound0.065192235815.3392499621
XPFCFP Franc0.0048649615205.5514744756
TTDTrinidadian Dollar0.00029026443445.1350927321
TZSTanzanian Shilling0.096248455810.3897770745
ALLAlbanian Lek0.0055046957181.6630855748
XCDEast Caribbean Dollar0.00011651528582.5714024706
GTQGuatemalan Quetzal0.00031728553151.7351154854
NPRNepalese Rupee0.0046143901216.7133647682
BOBBolivian Bolíviano0.00029914203342.8940899368
ZWDZimbabwean Dollar0.015617351564.0313434538
BBDBarbadian or Bajan Dollar0.000086307611586.4715979597
CUCCuban Convertible Peso0.000043153823172.9431959194
LAKLao or Laotian Kip0.35438398702.8217979274
BNDBruneian Dollar0.000060560116512.5358978303
BWPBotswana Pula0.00044683582237.9586842358
HNLHonduran Lempira0.0010140274986.1666169812
PYGParaguayan Guarani0.23964585644.1728240789
ETBEthiopian Birr0.00097778831022.7162971147
NADNamibian Dollar0.00055766421793.1938732619
PGKPapua New Guinean Kina0.00013717727289.8399383162
SDGSudanese Pound0.00027668913614.1652388753
MOPMacau Pataca0.00034495472898.9316416002
NIONicaraguan Cordoba0.0012748101784.4305443371
BMDBermudian Dollar0.000043153823172.9431959194
KZTKazakhstani Tenge0.013446241674.3702242569
PABPanamanian Balboa0.000043153823172.9431959194
BAMBosnian Convertible Marka0.000079736012541.3842562381
GYDGuyanese Dollar0.0088512713112.9781211906
YERYemeni Rial0.010788573592.6906604958
MGAMalagasy Ariary0.13410956567.4565896616
KYDCaymanian Dollar0.000035386128259.6870707909
MZNMozambican Metical0.0030402354328.9219035370
RSDSerbian Dinar0.0050556806197.7973043909
SCRSeychellois Rupee0.00058604901706.3419625799
AMDArmenian Dram0.021009628047.5972253244
SBDSolomon Islander Dollar0.00033648172971.9299648767
AZNAzerbaijani New Manat0.000077407112918.7139768192
SLLSierra Leonean Leone0.32137134833.1116650727
TOPTongan Pa'anga0.000097044610304.5439474311
BZDBelizean Dollar0.000086933311503.0735577234
MWKMalawian Kwacha0.031366512631.8811343064
GMDGambian Dalasi0.0019173395521.5560318953
BIFBurundian Franc0.073267848913.6485513704
SOSSomali Shilling0.024942882540.0915972248
HTGHaitian Gourde0.0028265722353.7854104359
GNFGuinean Franc0.40350247792.4782995266
MVRMaldivian Rufiyaa0.00067141231489.3977581226
MNTMongolian Tughrik0.10634643949.4032297213
CDFCongolese Franc0.054451023618.3651276674
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00034398312907.1198773463
KPWNorth Korean Won0.0056826825175.9732302022
MMKBurmese Kyat0.059074067016.9279017006
LSLBasotho Loti0.00055766421793.1938732619
LRDLiberian Dollar0.0039114583255.6591261686
KGSKyrgyzstani Som0.0029822763335.3143418804
GIPGibraltar Pound0.000034546328946.6454077029
XPTPlatinum Ounce0.000000042023796302.4533832000
MDLMoldovan Leu0.00086018431162.5415969813
CUPCuban Peso0.0011435751874.4506866385
KHRCambodian Riel0.17323807345.7724031453
MKDMacedonian Denar0.0025028983399.5368104519
VUVNi-Vanuatu Vatu0.0046783007213.7528258301
MROMauritanian Ouguiya0.015429201164.8121698157
ANGDutch Guilder0.000076809413019.2390224850
SZLSwazi Lilangeni0.00055766421793.1938732619
CVECape Verdean Escudo0.0045085712221.7997557374
SRDSurinamese Dollar0.00032339443092.1995678662
XPDPalladium Ounce0.000000055418051606.3827504000
SVCSalvadoran Colon0.00037759552648.3363652479
BSDBahamian Dollar0.000043153823172.9431959194
XDRIMF Special Drawing Rights0.000031841031406.0350110543
RWFRwandan Franc0.035515005628.1571122831
AWGAruban or Dutch Guilder0.000077245312945.7783217427
DJFDjiboutian Franc0.0077077565129.7394379573
BTNBhutanese Ngultrum0.0028755705347.7570824177
KMFComoran Franc0.020056726749.8585843683
WSTSamoan Tala0.00010961159123.1307301663
SPLSeborgan Luigino0.0000071923139037.6591755140
ERNEritrean Nakfa0.00066353241507.0853555035
FKPFalkland Island Pound0.000034546328946.6454077029
SHPSaint Helenian Pound0.000034546328946.6454077029
JEPJersey Pound0.000034546328946.6454077029
TMTTurkmenistani Manat0.00015103826620.8409131198
TVDTuvaluan Dollar0.000056130917815.5032087761
IMPIsle of Man Pound0.000034546328946.6454077029
GGPGuernsey Pound0.000034546328946.6454077029
ZMWZambian Kwacha0.00041539822407.3286059766
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