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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-26 22:49 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000045468821993.0875629597
EUREuro0.000040668324589.1934509712
GBPBritish Pound0.000035505728164.4858601928
INRIndian Rupee0.0029341615340.8128709244
AUDAustralian Dollar0.000061052716379.2881249341
CADCanadian Dollar0.000061140816355.6909470420
SGDSingapore Dollar0.000062812615920.3847850167
CHFSwiss Franc0.000044307622569.4798282433
MYRMalaysian Ringgit0.00019417345150.0368828411
JPYJapanese Yen0.0050613241197.5767557513
CNYChinese Yuan Renminbi0.00031160143209.2281623824
NZDNew Zealand Dollar0.000064369715535.2542874380
THBThai Baht0.0015528280643.9863388849
HUFHungarian Forint0.012510634479.9319975685
AEDEmirati Dirham0.00016705745985.9678581663
HKDHong Kong Dollar0.00035435202822.0529642700
MXNMexican Peso0.00084163381188.1651416131
ZARSouth African Rand0.00058520031708.8167557590
PHPPhilippine Peso0.0022637213441.7504841033
SEKSwedish Krona0.00039506152531.2516293368
IDRIndonesian Rupiah0.60443615681.6544344488
SARSaudi Arabian Riyal0.00017052045864.4011510846
BRLBrazilian Real0.00014825956744.9321780797
TRYTurkish Lira0.00016276406143.8651116847
KESKenyan Shilling0.0046946704213.0075010615
KRWSouth Korean Won0.050863809619.6603441249
EGPEgyptian Pound0.00082209561216.4035412533
IQDIraqi Dinar0.053787762118.5915896186
NOKNorwegian Krone0.00038101032624.6006406204
KWDKuwaiti Dinar0.000013807072427.2427335648
RUBRussian Ruble0.0025694337389.1908177145
DKKDanish Krone0.00030227383308.2588952917
PKRPakistani Rupee0.0047652412209.8529669975
ILSIsraeli Shekel0.00016263376148.7858664014
PLNPolish Zloty0.00016975875890.7136072760
QARQatari Riyal0.00016562056037.8982135488
XAUGold Ounce0.000000035927865138.9443569000
OMROmani Rial0.000017492157168.6254890472
COPColombian Peso0.13229726137.5587354569
CLPChilean Peso0.030562500032.7198363479
TWDTaiwan New Dollar0.0013697915730.0381378523
ARSArgentine Peso0.00072865261372.3962089761
CZKCzech Koruna0.0010766233928.8299401997
VNDVietnamese Dong1.03126800440.9696800403
MADMoroccan Dirham0.00044439052250.2731497747
JODJordanian Dinar0.000032283830975.3266492717
BHDBahraini Dinar0.000017119058414.6292708048
XOFCFA Franc0.026676637537.4859837637
LKRSri Lankan Rupee0.0069493776143.8977796071
UAHUkrainian Hryvnia0.0011989456834.0661928020
NGNNigerian Naira0.014699402568.0299758804
TNDTunisian Dinar0.00010916409160.5264955590
UGXUgandan Shilling0.16368933616.1091334589
RONRomanian New Leu0.00018500095405.3793963591
BDTBangladeshi Taka0.0036731239272.2478274024
PENPeruvian Sol0.00014883986718.6315796181
GELGeorgian Lari0.00010970909115.0209572356
XAFCentral African CFA Franc BEAC0.026676637537.4859837637
FJDFijian Dollar0.000095052010520.5576474800
VEFVenezuelan Bolivar0.00045389492203.1532196906
BYNBelarusian Ruble0.000085017311762.3070467815
HRKCroatian Kuna0.00030115353320.5655025537
UZSUzbekistani Som0.17354578165.7621682907
BGNBulgarian Lev0.000079485412580.9191541659
DZDAlgerian Dinar0.0049525227201.9172955938
IRRIranian Rial1.47572088810.6776349160
DOPDominican Peso0.0021335865468.6943847232
ISKIcelandic Krona0.0045521715219.6753773526
XAGSilver Ounce0.0000026215381464.9902113970
CRCCosta Rican Colon0.026537149037.6830231875
SYPSyrian Pound0.0097458979102.6072724251
LYDLibyan Dinar0.000063420415767.7926289418
JMDJamaican Dollar0.0058996432169.5017766543
MURMauritian Rupee0.0015899391628.9548901566
GHSGhanaian Cedi0.00019530905120.0905429397
AOAAngolan Kwanza0.0075433789132.5665878215
UYUUruguayan Peso0.0012839551778.8434127100
AFNAfghan Afghani0.0031041596322.1483800763
LBPLebanese Pound0.068552261714.5874107640
XPFCFP Franc0.0048530157206.0574411261
TTDTrinidadian Dollar0.00030616203266.2449160460
TZSTanzanian Shilling0.10170166129.8326810847
ALLAlbanian Lek0.0054669236182.9182333432
XCDEast Caribbean Dollar0.00012276598145.5875207761
GTQGuatemalan Quetzal0.00033341412999.2731184997
NPRNepalese Rupee0.0047104082212.2958252259
BOBBolivian Bolíviano0.00031560233168.5451723169
ZWDZimbabwean Dollar0.016455170260.7711731499
BBDBarbadian or Bajan Dollar0.000090937710996.5437814798
CUCCuban Convertible Peso0.000045468821993.0875629597
LAKLao or Laotian Kip0.37575355362.6613188094
BNDBruneian Dollar0.000062812615920.3847850167
BWPBotswana Pula0.00046746912139.1787588844
HNLHonduran Lempira0.0010653151938.6894509088
PYGParaguayan Guarani0.25553992433.9132828380
ETBEthiopian Birr0.0010488158953.4562810992
NADNamibian Dollar0.00058520031708.8167557590
PGKPapua New Guinean Kina0.00014876956721.8067759481
SDGSudanese Pound0.00030324833297.6281787942
MOPMacau Pataca0.00036498252739.8572468774
NIONicaraguan Cordoba0.0013572634736.7766796625
BMDBermudian Dollar0.000045468821993.0875629597
KZTKazakhstani Tenge0.014128404770.7793992416
PABPanamanian Balboa0.000045468821993.0875629597
BAMBosnian Convertible Marka0.000079540212572.2549773357
GYDGuyanese Dollar0.0093887213106.5107768193
YERYemeni Rial0.011365558387.9851193945
MGAMalagasy Ariary0.14206340447.0391104881
KYDCaymanian Dollar0.000037284426820.8387007476
MZNMozambican Metical0.0027022151370.0667602856
RSDSerbian Dinar0.0049846631200.6153616557
SCRSeychellois Rupee0.00061049731638.0087999013
AMDArmenian Dram0.021896217545.6699883868
SBDSolomon Islander Dollar0.00036017222776.4499999871
AZNAzerbaijani New Manat0.000077356412927.1760921302
SLLSierra Leonean Leone0.34221887112.9221065362
TOPTongan Pa'anga0.00010464009556.5792828818
BZDBelizean Dollar0.000091267010956.8678639706
MWKMalawian Kwacha0.033169627230.1480626964
GMDGambian Dalasi0.0020727134482.4593741296
BIFBurundian Franc0.077772278112.8580520539
SOSSomali Shilling0.026747217837.3870660533
HTGHaitian Gourde0.0030392237329.0313935730
GNFGuinean Franc0.41435281902.4134021883
MVRMaldivian Rufiyaa0.00070092731426.6815817996
MNTMongolian Tughrik0.10917953469.1592257097
CDFCongolese Franc0.064864835915.4166735465
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00040102542493.6078215781
KPWNorth Korean Won0.0057694223173.3275796064
MMKBurmese Kyat0.061669613516.2154413354
LSLBasotho Loti0.00058520031708.8167557590
LRDLiberian Dollar0.0041981641238.1993601572
KGSKyrgyzstani Som0.0030891212323.7166613169
GIPGibraltar Pound0.000035505728164.4858601928
XPTPlatinum Ounce0.000000047121251651.4466291000
MDLMoldovan Leu0.00082567281211.1334928306
CUPCuban Peso0.0012049240829.9278325645
KHRCambodian Riel0.18300832335.4642323487
MKDMacedonian Denar0.0024944516400.8897184785
VUVNi-Vanuatu Vatu0.0049887675200.4503110891
MROMauritanian Ouguiya0.016341919461.1923223317
ANGDutch Guilder0.000081451012277.3165645455
SZLSwazi Lilangeni0.00058520031708.8167557590
CVECape Verdean Escudo0.0044916133222.6371524382
SRDSurinamese Dollar0.00034035972938.0682717788
XPDPalladium Ounce0.000000057417429304.3846415000
SVCSalvadoran Colon0.00039785232513.4957214811
BSDBahamian Dollar0.000045468821993.0875629597
XDRIMF Special Drawing Rights0.000032868030424.6968460023
RWFRwandan Franc0.037744023626.4942606928
AWGAruban or Dutch Guilder0.000081389212286.6410966255
DJFDjiboutian Franc0.0081223109123.1176706418
BTNBhutanese Ngultrum0.0029341615340.8128709244
KMFComoran Franc0.020007478149.9813116850
WSTSamoan Tala0.00011749638510.9076681140
SPLSeborgan Luigino0.0000075781131958.5259055920
ERNEritrean Nakfa0.00069838221431.8807399121
FKPFalkland Island Pound0.000035505728164.4858601928
SHPSaint Helenian Pound0.000035505728164.4858601928
JEPJersey Pound0.000035505728164.4858601928
TMTTurkmenistani Manat0.00015758296345.8642681833
TVDTuvaluan Dollar0.000061052716379.2881249341
IMPIsle of Man Pound0.000035505728164.4858601928
GGPGuernsey Pound0.000035505728164.4858601928
ZMWZambian Kwacha0.00042641712345.1219601848

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