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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 16:44 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000042822023352.5000000000
EUREuro0.000040545124663.8784153438
GBPBritish Pound0.000034054029365.0894120004
INRIndian Rupee0.0028898405346.0398607098
AUDAustralian Dollar0.000057494617392.9420000000
CADCanadian Dollar0.000056437317718.7765855233
SGDSingapore Dollar0.000061267516321.8591647737
CHFSwiss Franc0.000043554222959.8859502507
MYRMalaysian Ringgit0.00018933735281.5784037156
JPYJapanese Yen0.0049373729202.5368603643
CNYChinese Yuan Renminbi0.00029552083383.8563138028
NZDNew Zealand Dollar0.000060016416662.1255125000
THBThai Baht0.0015274596654.6818054387
HUFHungarian Forint0.012766941478.3272959013
AEDEmirati Dirham0.00015728296357.9683905308
HKDHong Kong Dollar0.00033227433009.5619075358
MXNMexican Peso0.00087361331144.6711947005
ZARSouth African Rand0.00059104161691.9281569014
PHPPhilippine Peso0.0021333904468.7374548374
SEKSwedish Krona0.00039348872541.3690037322
IDRIndonesian Rupiah0.57074617281.7520923445
SARSaudi Arabian Riyal0.00016063806225.1752725722
BRLBrazilian Real0.00014467626911.9888709654
TRYTurkish Lira0.00014889756716.0272983754
KESKenyan Shilling0.0043742640228.6098874205
KRWSouth Korean Won0.050244941719.9025009695
EGPEgyptian Pound0.00077743281286.2847700358
IQDIraqi Dinar0.050615565819.7567681895
NOKNorwegian Krone0.00036406232746.7825798525
KWDKuwaiti Dinar0.000013073576490.3373730757
RUBRussian Ruble0.0026779445373.4207273489
DKKDanish Krone0.00030156003316.0896199756
PKRPakistani Rupee0.0044866717222.8823669769
ILSIsraeli Shekel0.00016405726095.4362207643
PLNPolish Zloty0.00018054175538.8866487986
QARQatari Riyal0.00015593416412.9673619025
XAUGold Ounce0.000000036927096839.8499724000
OMROmani Rial0.000016465060734.7209057051
COPColombian Peso0.12850872507.7815728091
CLPChilean Peso0.027904935235.8359548838
TWDTaiwan New Dollar0.0013609892734.7596948006
ARSArgentine Peso0.00068483031460.2157261216
CZKCzech Koruna0.0010959298912.4672269827
VNDVietnamese Dong0.96467187671.0366219066
MADMoroccan Dirham0.00043335832307.5592885376
JODJordanian Dinar0.000030288033016.4000530906
BHDBahraini Dinar0.000016143761943.7923579888
XOFCFA Franc0.026595857737.5998402568
LKRSri Lankan Rupee0.0063590622157.2558922559
UAHUkrainian Hryvnia0.0011129429898.5186689363
NGNNigerian Naira0.013574563873.6671924290
TNDTunisian Dinar0.000099111410089.6521926982
UGXUgandan Shilling0.15347393216.5157645089
RONRomanian New Leu0.00018222035487.8621373282
BDTBangladeshi Taka0.0034077723293.4468391893
PENPeruvian Sol0.00014587306855.2766769411
GELGeorgian Lari0.00011017669076.3340977108
XAFCentral African CFA Franc BEAC0.026595857737.5998402568
FJDFijian Dollar0.000089572911164.0970479264
VEFVenezuelan Bolivar0.00042779152337.5875875876
BYNBelarusian Ruble0.000084408211847.1903000000
HRKCroatian Kuna0.00030374913292.1912850248
UZSUzbekistani Som0.13745851627.2749221184
BGNBulgarian Lev0.000079321912606.8566400250
DZDAlgerian Dinar0.0047189808211.9101633394
IRRIranian Rial1.37854619420.7254018793
DOPDominican Peso0.0019957178501.0728462611
ISKIcelandic Krona0.0047618028210.0044964029
XAGSilver Ounce0.0000025346394540.4874999770
CRCCosta Rican Colon0.023342253542.8407650815
SYPSyrian Pound0.0091339257109.4819503047
LYDLibyan Dinar0.000061021316387.7192982456
JMDJamaican Dollar0.0055163262181.2800704259
MURMauritian Rupee0.0015405203649.1313412092
GHSGhanaian Cedi0.00018028055546.9121140142
AOAAngolan Kwanza0.0070687937141.4668528945
UYUUruguayan Peso0.0012307033812.5434998600
AFNAfghan Afghani0.0028547265350.2962574064
LBPLebanese Pound0.064682582215.4601125455
XPFCFP Franc0.0048383202206.6833011206
TTDTrinidadian Dollar0.00028688583485.7078449836
TZSTanzanian Shilling0.093052135710.7466635987
ALLAlbanian Lek0.0055231781181.0551784272
XCDEast Caribbean Dollar0.00011561938649.0739213259
GTQGuatemalan Quetzal0.00032272783098.5868866080
NPRNepalese Rupee0.0046119258216.8291612044
BOBBolivian Bolíviano0.00029375873404.1544526963
ZWDZimbabwean Dollar0.015497270164.5274937828
BBDBarbadian or Bajan Dollar0.000085643911676.2500000000
CUCCuban Convertible Peso0.000042822023352.5000000000
LAKLao or Laotian Kip0.34976125922.8590930922
BNDBruneian Dollar0.000061267516321.8591647737
BWPBotswana Pula0.00046799972136.7537305132
HNLHonduran Lempira0.0010020340997.9700854701
PYGParaguayan Guarani0.24948078364.0083247511
ETBEthiopian Birr0.00096563541035.5875831486
NADNamibian Dollar0.00059104161691.9281569014
PGKPapua New Guinean Kina0.00013595977355.1181102362
SDGSudanese Pound0.00027834283592.6923076923
MOPMacau Pataca0.00034224252921.9047645979
NIONicaraguan Cordoba0.0012486886800.8401920439
BMDBermudian Dollar0.000042822023352.5000000000
KZTKazakhstani Tenge0.014311102169.8758203083
PABPanamanian Balboa0.000042822023352.5000000000
BAMBosnian Convertible Marka0.000079299412610.4407925760
GYDGuyanese Dollar0.0087194088114.6866740006
YERYemeni Rial0.010714056393.3353317346
MGAMalagasy Ariary0.14302537206.9917664671
KYDCaymanian Dollar0.000035367228274.8196839739
MZNMozambican Metical0.0031474146317.7210884354
RSDSerbian Dinar0.0049626378201.5057392613
SCRSeychellois Rupee0.00057702601733.0241187384
AMDArmenian Dram0.020707847148.2908722445
SBDSolomon Islander Dollar0.00033721842965.4369460379
AZNAzerbaijani New Manat0.000074617313401.7220676891
SLLSierra Leonean Leone0.24215822724.1295313882
TOPTongan Pa'anga0.000093990310639.3990000000
BZDBelizean Dollar0.000086698411534.2430302180
MWKMalawian Kwacha0.031238625432.0116518163
GMDGambian Dalasi0.0018252864547.8592375367
BIFBurundian Franc0.072047960613.8796433878
SOSSomali Shilling0.024623203940.6120992250
HTGHaitian Gourde0.0028455196351.4296624903
GNFGuinean Franc0.39096456482.5577765608
MVRMaldivian Rufiyaa0.00065967241515.9039272963
MNTMongolian Tughrik0.10534204059.4928861789
CDFCongolese Franc0.046076437221.7030669145
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00033728722964.8320466530
KPWNorth Korean Won0.0056055047178.3960696715
MMKBurmese Kyat0.056824751117.5979653353
LSLBasotho Loti0.00059104161691.9281569014
LRDLiberian Dollar0.0038967991256.6208791209
KGSKyrgyzstani Som0.0029640939337.3712333730
GIPGibraltar Pound0.000034054029365.0894120004
XPTPlatinum Ounce0.000000046721406185.8875652000
MDLMoldovan Leu0.00085793811165.5852347319
CUPCuban Peso0.0011347821881.2264150943
KHRCambodian Riel0.17278663955.7874845105
MKDMacedonian Denar0.0024836741402.6293103448
VUVNi-Vanuatu Vatu0.0045691038218.8612996055
MROMauritanian Ouguiya0.015373086465.0487465181
ANGDutch Guilder0.000075794913193.5029670317
SZLSwazi Lilangeni0.00059104161691.9281569014
CVECape Verdean Escudo0.0044888128222.7760553303
SRDSurinamese Dollar0.00031260043198.9725191568
XPDPalladium Ounce0.000000058517084221.9500133000
SVCSalvadoran Colon0.00037469222668.8571428571
BSDBahamian Dollar0.000042822023352.5000000000
XDRIMF Special Drawing Rights0.000031720831525.0972644236
RWFRwandan Franc0.035114013528.4786585366
AWGAruban or Dutch Guilder0.000076651313046.0893854749
DJFDjiboutian Franc0.0076505727130.7091682525
BTNBhutanese Ngultrum0.0028898405346.0398607098
KMFComoran Franc0.019946893350.1331203424
WSTSamoan Tala0.00011113938997.7184938640
SPLSeborgan Luigino0.0000071370140114.9999999970
ERNEritrean Nakfa0.00065474791527.3054321950
FKPFalkland Island Pound0.000034054029365.0894120004
SHPSaint Helenian Pound0.000034054029365.0894120004
JEPJersey Pound0.000034054029365.0894120004
TMTTurkmenistani Manat0.00014987696672.1428571429
TVDTuvaluan Dollar0.000057494617392.9420000000
IMPIsle of Man Pound0.000034054029365.0894120004
GGPGuernsey Pound0.000034054029365.0894120004
ZMWZambian Kwacha0.00042160052371.9134250000
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