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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-01-23 00:36 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000043674522896.6686338119
EUREuro0.000040764924530.9092869145
GBPBritish Pound0.000035268928353.5699718024
INRIndian Rupee0.0029735417336.2992975445
AUDAustralian Dollar0.000057716717326.0077512526
CADCanadian Dollar0.000058116517206.8027773564
SGDSingapore Dollar0.000062056916114.2548509985
CHFSwiss Franc0.000043726322869.5408395239
MYRMalaysian Ringgit0.00019389745157.3664883710
JPYJapanese Yen0.0049749592201.0066718832
CNYChinese Yuan Renminbi0.00030032753329.6980489801
NZDNew Zealand Dollar0.000060799616447.4784028353
THBThai Baht0.0015427027648.2130292718
HUFHungarian Forint0.012615903879.2650302726
AEDEmirati Dirham0.00016039456234.6274439347
HKDHong Kong Dollar0.00033880482951.5520010418
MXNMexican Peso0.00094016331063.6449569306
ZARSouth African Rand0.00059250591687.7469336678
PHPPhilippine Peso0.0021807103458.5661940240
SEKSwedish Krona0.00038746682580.8664788848
IDRIndonesian Rupiah0.58173091521.7190078333
SARSaudi Arabian Riyal0.00016383616103.6623660629
BRLBrazilian Real0.00013846127222.2402937107
TRYTurkish Lira0.00016468416072.2297842652
KESKenyan Shilling0.0045377776220.3721927997
KRWSouth Korean Won0.051128830119.5584369473
EGPEgyptian Pound0.00081967661219.9932967982
IQDIraqi Dinar0.051579555919.3875263622
NOKNorwegian Krone0.00036656362728.0394931053
KWDKuwaiti Dinar0.000013339474966.1595362458
RUBRussian Ruble0.0026013514384.4155738657
DKKDanish Krone0.00030314953298.7029810500
PKRPakistani Rupee0.0045792661218.3756032949
ILSIsraeli Shekel0.00016601026023.7249363542
PLNPolish Zloty0.00017819305611.8942738803
QARQatari Riyal0.00015900576289.0839655158
XAUGold Ounce0.000000036027815245.0985845000
OMROmani Rial0.000016810359487.3172652514
COPColombian Peso0.12759498107.8372988649
CLPChilean Peso0.028707232934.8344266456
TWDTaiwan New Dollar0.0013773922726.0096312369
ARSArgentine Peso0.00068950761450.3103913068
CZKCzech Koruna0.0011015104907.8443945999
VNDVietnamese Dong0.98922934981.0108879202
MADMoroccan Dirham0.00043893952278.2185290643
JODJordanian Dinar0.000030938432322.2462170680
BHDBahraini Dinar0.000016430360863.0228903369
XOFCFA Franc0.026740019837.3971301273
LKRSri Lankan Rupee0.0065555341152.5428726722
UAHUkrainian Hryvnia0.0011965810835.7144381663
NGNNigerian Naira0.013866629872.1155764957
TNDTunisian Dinar0.00010039459960.7028734869
UGXUgandan Shilling0.15666034476.3832363072
RONRomanian New Leu0.00018321865457.9619364992
BDTBangladeshi Taka0.0034598920289.0263605276
PENPeruvian Sol0.00014397166945.8150209763
GELGeorgian Lari0.00011644938587.4313215346
XAFCentral African CFA Franc BEAC0.026740019837.3971301273
FJDFijian Dollar0.000090821111010.6605596595
VEFVenezuelan Bolivar0.00043609182293.0954105424
BYNBelarusian Ruble0.000084728511802.4061641612
HRKCroatian Kuna0.00030651723262.4601267512
UZSUzbekistani Som0.14270634977.0073966745
BGNBulgarian Lev0.000079810712529.6424613177
DZDAlgerian Dinar0.0047975372208.4402808413
IRRIranian Rial1.41356808350.7074296680
DOPDominican Peso0.0020247487493.8884454781
ISKIcelandic Krona0.0049513753201.9640877993
XAGSilver Ounce0.0000025477392507.0503923620
CRCCosta Rican Colon0.023932301241.7845317407
SYPSyrian Pound0.0093454643107.0037790159
LYDLibyan Dinar0.000062271116058.8225431932
JMDJamaican Dollar0.0056169744178.0317901030
MURMauritian Rupee0.0015638262639.4572457384
GHSGhanaian Cedi0.00018467755414.8443260815
AOAAngolan Kwanza0.0072097825138.7004384531
UYUUruguayan Peso0.0012493635800.4075461662
AFNAfghan Afghani0.0029117772343.4328672965
LBPLebanese Pound0.065686411615.2238488257
XPFCFP Franc0.0048645462205.5690198243
TTDTrinidadian Dollar0.00029216043422.7773570480
TZSTanzanian Shilling0.097694834610.2359557127
ALLAlbanian Lek0.0055775821179.2891582035
XCDEast Caribbean Dollar0.00011792118480.2474923860
GTQGuatemalan Quetzal0.00032902173039.3134721597
NPRNepalese Rupee0.0047430480210.8348890932
BOBBolivian Bolíviano0.00029960693337.7067329708
ZWDZimbabwean Dollar0.015805792863.2679431716
BBDBarbadian or Bajan Dollar0.000087349011448.3343169059
CUCCuban Convertible Peso0.000043674522896.6686338119
LAKLao or Laotian Kip0.35817437602.7919361826
BNDBruneian Dollar0.000062056916114.2548509985
BWPBotswana Pula0.00046323332158.7393234160
HNLHonduran Lempira0.0010302809970.6090922301
PYGParaguayan Guarani0.25246905073.9608815300
ETBEthiopian Birr0.00099184731008.2196668345
NADNamibian Dollar0.00059250591687.7469336678
PGKPapua New Guinean Kina0.00013853927218.1747868092
SDGSudanese Pound0.00027985293573.3053065825
MOPMacau Pataca0.00034896892865.5844670309
NIONicaraguan Cordoba0.0012864317777.3440378140
BMDBermudian Dollar0.000043674522896.6686338119
KZTKazakhstani Tenge0.014511281868.9119002012
PABPanamanian Balboa0.000043674522896.6686338119
BAMBosnian Convertible Marka0.000079729212542.4547567603
GYDGuyanese Dollar0.0088532533112.9528285504
YERYemeni Rial0.010916435191.6049966528
MGAMalagasy Ariary0.14141795267.0712379969
KYDCaymanian Dollar0.000035506928163.5620063963
MZNMozambican Metical0.0030864751323.9941874496
RSDSerbian Dinar0.0050570526197.7436441556
SCRSeychellois Rupee0.00058441231711.1207093426
AMDArmenian Dram0.021234966947.0921384460
SBDSolomon Islander Dollar0.00033855112953.7636006927
AZNAzerbaijani New Manat0.000081852512217.0950211092
SLLSierra Leonean Leone0.23987738674.1687964582
TOPTongan Pa'anga0.00010012569987.4533434530
BZDBelizean Dollar0.000086466711565.1423361181
MWKMalawian Kwacha0.031298439831.9504744119
GMDGambian Dalasi0.0019155625522.0398612673
BIFBurundian Franc0.073298000513.6429369558
SOSSomali Shilling0.025243847039.6136135533
HTGHaitian Gourde0.0028807684347.1296081204
GNFGuinean Franc0.40988495532.4397089647
MVRMaldivian Rufiyaa0.00066385201506.3597974426
MNTMongolian Tughrik0.10840004899.2250880878
CDFCongolese Franc0.046993736021.2794318158
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00034432962904.1944626368
KPWNorth Korean Won0.0056355355177.4454267182
MMKBurmese Kyat0.059529585616.7983699099
LSLBasotho Loti0.00059250591687.7469336678
LRDLiberian Dollar0.0039307028254.4074292646
KGSKyrgyzstani Som0.0030341968329.5765084943
GIPGibraltar Pound0.000035268928353.5699718024
XPTPlatinum Ounce0.000000044622416026.9887099000
MDLMoldovan Leu0.00087719831139.9930759414
CUPCuban Peso0.0011573736864.0252314646
KHRCambodian Riel0.17385935545.7517756112
MKDMacedonian Denar0.0025059161399.0556518192
VUVNi-Vanuatu Vatu0.0046517685214.9720042680
MROMauritanian Ouguiya0.015500071264.5158327066
ANGDutch Guilder0.000077303812935.9711189525
SZLSwazi Lilangeni0.00059250591687.7469336678
CVECape Verdean Escudo0.0045009090222.1773411224
SRDSurinamese Dollar0.00032319113094.1443700988
XPDPalladium Ounce0.000000055218103424.4319279000
SVCSalvadoran Colon0.00038215172616.7621295785
BSDBahamian Dollar0.000043674522896.6686338119
XDRIMF Special Drawing Rights0.000032270230988.3037778884
RWFRwandan Franc0.035489006328.1777402253
AWGAruban or Dutch Guilder0.000078177312791.4349909564
DJFDjiboutian Franc0.0077653219128.7776616469
BTNBhutanese Ngultrum0.0029735417336.2992975445
KMFComoran Franc0.020055014849.8628401697
WSTSamoan Tala0.00011178528945.7280378158
SPLSeborgan Luigino0.0000072791137380.0118028690
ERNEritrean Nakfa0.00066734601498.4731043159
FKPFalkland Island Pound0.000035268928353.5699718024
SHPSaint Helenian Pound0.000035268928353.5699718024
JEPJersey Pound0.000035268928353.5699718024
TMTTurkmenistani Manat0.00015286076541.9053239462
TVDTuvaluan Dollar0.000057716717326.0077512526
IMPIsle of Man Pound0.000035268928353.5699718024
GGPGuernsey Pound0.000035268928353.5699718024
ZMWZambian Kwacha0.00043106662319.8270422057
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