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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-23 04:33 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000043992322731.2725353942
EUREuro0.000040766024530.2215593325
GBPBritish Pound0.000035236028380.0862770265
INRIndian Rupee0.0028771817347.5623352871
AUDAustralian Dollar0.000057438217410.0079710321
CADCanadian Dollar0.000058610817061.7149807990
SGDSingapore Dollar0.000061573316240.7931457587
CHFSwiss Franc0.000043661522903.4846197659
MYRMalaysian Ringgit0.00019484185132.3688629612
JPYJapanese Yen0.0048981626204.1581892364
CNYChinese Yuan Renminbi0.00030301893300.1241951189
NZDNew Zealand Dollar0.000062460016010.2523106452
THBThai Baht0.0015251829655.6590709337
HUFHungarian Forint0.012578034279.5036796456
AEDEmirati Dirham0.00016157486189.0856260664
HKDHong Kong Dollar0.00034171472926.4176519274
MXNMexican Peso0.00083553381196.8396870226
ZARSouth African Rand0.00055254321809.8133535821
PHPPhilippine Peso0.0022147897451.5101298069
SEKSwedish Krona0.00038707692583.4658661079
IDRIndonesian Rupiah0.58627603731.7056811748
SARSaudi Arabian Riyal0.00016499086060.9453626666
BRLBrazilian Real0.00013577337365.2180706148
TRYTurkish Lira0.00015903086288.0894409790
KESKenyan Shilling0.0045267954220.9068254407
KRWSouth Korean Won0.049259504420.3006508684
EGPEgyptian Pound0.00079173221263.0533722059
IQDIraqi Dinar0.051573573019.3897754727
NOKNorwegian Krone0.00037247912684.7142865648
KWDKuwaiti Dinar0.000013401274620.0883765781
RUBRussian Ruble0.0025399627393.7065747308
DKKDanish Krone0.00030322103297.9247986205
PKRPakistani Rupee0.0046118312216.8336087151
ILSIsraeli Shekel0.00016030016238.2996830387
PLNPolish Zloty0.00017456795728.4310679050
QARQatari Riyal0.00016018906242.6275473340
XAUGold Ounce0.000000035328340576.6326122000
OMROmani Rial0.000016937059042.2663847415
COPColombian Peso0.12850082597.7820511525
CLPChilean Peso0.029104070534.3594550009
TWDTaiwan New Dollar0.0013417639745.2876237117
ARSArgentine Peso0.00068742241454.7096815756
CZKCzech Koruna0.0011016061907.7655006489
VNDVietnamese Dong1.00210154290.9979028643
MADMoroccan Dirham0.00043885372278.6636968760
JODJordanian Dinar0.000031212532038.4550054381
BHDBahraini Dinar0.000016587260287.3954783907
XOFCFA Franc0.026740769537.3960816934
LKRSri Lankan Rupee0.0066780199149.7449855796
UAHUkrainian Hryvnia0.0011855872843.4638709456
NGNNigerian Naira0.013505577574.0434832804
TNDTunisian Dinar0.00010068659931.8220952744
UGXUgandan Shilling0.15806358776.3265677721
RONRomanian New Leu0.00018572315384.3609396196
BDTBangladeshi Taka0.0035127738284.6753189097
PENPeruvian Sol0.00014270207007.6103359749
GELGeorgian Lari0.00010733399316.7214212505
XAFCentral African CFA Franc BEAC0.026740769537.3960816934
FJDFijian Dollar0.000091194110965.6240631318
VEFVenezuelan Bolivar0.00043926482276.5310342889
BYNBelarusian Ruble0.000083079212036.7023034180
HRKCroatian Kuna0.00030207403310.4465706138
UZSUzbekistani Som0.15397521176.4945518761
BGNBulgarian Lev0.000079736212541.3571457942
DZDAlgerian Dinar0.0048469562206.3150484843
IRRIranian Rial1.42600511290.7012597577
DOPDominican Peso0.0020799168480.7884634579
ISKIcelandic Krona0.0048677470205.4338497119
XAGSilver Ounce0.0000025070398889.2170929580
CRCCosta Rican Colon0.024533096440.7612632850
SYPSyrian Pound0.0094293101106.0522973884
LYDLibyan Dinar0.000061589216236.6231421476
JMDJamaican Dollar0.0056705376176.3501215805
MURMauritian Rupee0.0015660274638.5584293769
GHSGhanaian Cedi0.00019664155085.3977841388
AOAAngolan Kwanza0.0072985911137.0127452071
UYUUruguayan Peso0.0012471759801.8115417772
AFNAfghan Afghani0.0029344194340.7829189088
LBPLebanese Pound0.066515857315.0340090295
XPFCFP Franc0.0048646826205.5632566672
TTDTrinidadian Dollar0.00029809253354.6636976936
TZSTanzanian Shilling0.098322101210.1706532705
ALLAlbanian Lek0.0055159455181.2925821679
XCDEast Caribbean Dollar0.00011877918418.9898195048
GTQGuatemalan Quetzal0.00032255053100.2896196990
NPRNepalese Rupee0.0046040556217.1998095157
BOBBolivian Bolíviano0.00030397063289.7920555685
ZWDZimbabwean Dollar0.015920798162.8109216231
BBDBarbadian or Bajan Dollar0.000087984511365.6362676971
CUCCuban Convertible Peso0.000043992322731.2725353942
LAKLao or Laotian Kip0.36091769412.7707148093
BNDBruneian Dollar0.000061573316240.7931457587
BWPBotswana Pula0.00044912372226.5581501216
HNLHonduran Lempira0.0010352169965.9811109696
PYGParaguayan Guarani0.24608299904.0636695912
ETBEthiopian Birr0.0010039445996.0709510502
NADNamibian Dollar0.00055254321809.8133535821
PGKPapua New Guinean Kina0.00013932517177.4579496581
SDGSudanese Pound0.00029386833402.8851373120
MOPMacau Pataca0.00035196622841.1821863373
NIONicaraguan Cordoba0.0013042781766.7076376008
BMDBermudian Dollar0.000043992322731.2725353942
KZTKazakhstani Tenge0.013885261672.0188088357
PABPanamanian Balboa0.000043992322731.2725353942
BAMBosnian Convertible Marka0.000079731412542.1031272312
GYDGuyanese Dollar0.0091376408109.4374384944
YERYemeni Rial0.011004859990.8689438984
MGAMalagasy Ariary0.14362942886.9623614649
KYDCaymanian Dollar0.000036073727721.0641784382
MZNMozambican Metical0.0030008525333.2386368671
RSDSerbian Dinar0.0050524871197.9223265293
SCRSeychellois Rupee0.00059186121689.5852549634
AMDArmenian Dram0.021270691947.0130451704
SBDSolomon Islander Dollar0.00034301962915.2857026643
AZNAzerbaijani New Manat0.000074975213337.7450993120
SLLSierra Leonean Leone0.33214237623.0107570473
TOPTongan Pa'anga0.00010144429857.6364947830
BZDBelizean Dollar0.000087977811366.5066481225
MWKMalawian Kwacha0.031864131931.3832494878
GMDGambian Dalasi0.0019654695508.7842987125
BIFBurundian Franc0.075019624013.3298455275
SOSSomali Shilling0.025461871539.2744107485
HTGHaitian Gourde0.0030403671328.9076475109
GNFGuinean Franc0.40911613262.4442937357
MVRMaldivian Rufiyaa0.00067704081477.0158056632
MNTMongolian Tughrik0.10804395649.2554922382
CDFCongolese Franc0.059156412516.9043381337
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00035831252790.8597176855
KPWNorth Korean Won0.0056017161178.5167228326
MMKBurmese Kyat0.060338583316.5731434928
LSLBasotho Loti0.00055254321809.8133535821
LRDLiberian Dollar0.0041572686240.5425532823
KGSKyrgyzstani Som0.0030482905328.0527243509
GIPGibraltar Pound0.000035236028380.0862770265
XPTPlatinum Ounce0.000000045621909634.0669329000
MDLMoldovan Leu0.00085972751163.1592156361
CUPCuban Peso0.0011657948857.7838692602
KHRCambodian Riel0.17680354375.6559952323
MKDMacedonian Denar0.0025023676399.6215357123
VUVNi-Vanuatu Vatu0.0048283184207.1114434517
MROMauritanian Ouguiya0.015802270863.2820442367
ANGDutch Guilder0.000078746112699.0349842308
SZLSwazi Lilangeni0.00055254321809.8133535821
CVECape Verdean Escudo0.0045010833222.1687389207
SRDSurinamese Dollar0.00033194243012.5705482358
XPDPalladium Ounce0.000000055717946932.0878211000
SVCSalvadoran Colon0.00038493232597.8597183308
BSDBahamian Dollar0.000043992322731.2725353942
XDRIMF Special Drawing Rights0.000032301330958.4920199686
RWFRwandan Franc0.036515673627.3855005870
AWGAruban or Dutch Guilder0.000078746112699.0349359744
DJFDjiboutian Franc0.0078688986127.0825888000
BTNBhutanese Ngultrum0.0028771817347.5623352871
KMFComoran Franc0.020055577149.8614422578
WSTSamoan Tala0.00011278328866.5668055717
SPLSeborgan Luigino0.0000073320136387.6352123630
ERNEritrean Nakfa0.00067396141483.7644931662
FKPFalkland Island Pound0.000035236028380.0862770265
SHPSaint Helenian Pound0.000035236028380.0862770265
JEPJersey Pound0.000035236028380.0862770265
TMTTurkmenistani Manat0.00015397296494.6492958269
TVDTuvaluan Dollar0.000057438217410.0079710321
IMPIsle of Man Pound0.000035236028380.0862770265
GGPGuernsey Pound0.000035236028380.0862770265
ZMWZambian Kwacha0.00042028852379.3177570649
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