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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-24 09:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000044174622637.4243797460
EUREuro0.000040622824616.7222425151
GBPBritish Pound0.000034435229040.0773525373
INRIndian Rupee0.0028466251351.2931868257
AUDAustralian Dollar0.000058292817154.7714848027
CADCanadian Dollar0.000059325516856.1439928763
SGDSingapore Dollar0.000061515316256.1174620429
CHFSwiss Franc0.000043902522777.7455077269
MYRMalaysian Ringgit0.00019419025149.5892595953
JPYJapanese Yen0.0048637156205.6041257514
CNYChinese Yuan Renminbi0.00030419053287.4135684520
NZDNew Zealand Dollar0.000062704215947.8997176611
THBThai Baht0.0015176711658.9042906615
HUFHungarian Forint0.012655372279.0178258948
AEDEmirati Dirham0.00016225796163.0297319779
HKDHong Kong Dollar0.00034354042910.8653917999
MXNMexican Peso0.00081722171223.6581416551
ZARSouth African Rand0.00056935011756.3885980816
PHPPhilippine Peso0.0021961814455.3357973149
SEKSwedish Krona0.00038955582567.0261276352
IDRIndonesian Rupiah0.58719755301.7030043719
SARSaudi Arabian Riyal0.00016565836036.5221888518
BRLBrazilian Real0.00013907947190.1360012123
TRYTurkish Lira0.00015857056306.3444195528
KESKenyan Shilling0.0045618691219.2083927357
KRWSouth Korean Won0.049811976720.0754932085
EGPEgyptian Pound0.00079947591250.8194658377
IQDIraqi Dinar0.050790623419.6886734800
NOKNorwegian Krone0.00037593262660.0512785762
KWDKuwaiti Dinar0.000013445774373.0487713756
RUBRussian Ruble0.0024673929405.2860833791
DKKDanish Krone0.00030218803309.1980919825
PKRPakistani Rupee0.0046306254215.9535509173
ILSIsraeli Shekel0.00016114376205.6419583654
PLNPolish Zloty0.00017221575806.6709170230
QARQatari Riyal0.00016085756216.6833541138
XAUGold Ounce0.000000034728783871.1087193000
OMROmani Rial0.000017007258798.5049412557
COPColombian Peso0.12702256327.8726170765
CLPChilean Peso0.028860616534.6492945041
TWDTaiwan New Dollar0.0013355776748.7397203391
ARSArgentine Peso0.00068360251462.8385128920
CZKCzech Koruna0.0010883239918.8441330210
VNDVietnamese Dong1.00374089520.9962730470
MADMoroccan Dirham0.00043885392278.6626721937
JODJordanian Dinar0.000031344131903.9211679137
BHDBahraini Dinar0.000016653860046.2204177674
XOFCFA Franc0.026646805137.5279511348
LKRSri Lankan Rupee0.0067255844148.6859637485
UAHUkrainian Hryvnia0.0011805668847.0507674292
NGNNigerian Naira0.013497505774.0877625100
TNDTunisian Dinar0.00011066679036.1449414973
UGXUgandan Shilling0.15974858926.2598361913
RONRomanian New Leu0.00018418845429.2232516050
BDTBangladeshi Taka0.0036642762272.9051905535
PENPeruvian Sol0.00014321426982.5497698117
GELGeorgian Lari0.00010667769374.0363254324
XAFCentral African CFA Franc BEAC0.026646805137.5279511348
FJDFijian Dollar0.000091260610957.6253528311
VEFVenezuelan Bolivar0.00044108592267.1321659012
BYNBelarusian Ruble0.000082664012097.1648568573
HRKCroatian Kuna0.00030288463301.5871180196
UZSUzbekistani Som0.16371891196.1080298462
BGNBulgarian Lev0.000079578812566.1549786320
DZDAlgerian Dinar0.0048466752206.3270094256
IRRIranian Rial1.42655979210.7009870918
DOPDominican Peso0.0020859055479.4080969925
ISKIcelandic Krona0.0047667311209.7873735413
XAGSilver Ounce0.0000024729404377.9937003990
CRCCosta Rican Colon0.024790193240.3385319992
SYPSyrian Pound0.0094679548105.6194309286
LYDLibyan Dinar0.000060519316523.6674481452
JMDJamaican Dollar0.0056773166176.1395527417
MURMauritian Rupee0.0015471972646.3300271175
GHSGhanaian Cedi0.00018338455453.0239171662
AOAAngolan Kwanza0.0073289462136.4452644550
UYUUruguayan Peso0.0012567643795.6941482359
AFNAfghan Afghani0.0029862053334.8731551350
LBPLebanese Pound0.066779770614.9745947166
XPFCFP Franc0.0048475886206.2881323923
TTDTrinidadian Dollar0.00029910873343.2659608972
TZSTanzanian Shilling0.098823364410.1190645150
ALLAlbanian Lek0.0054873831182.2362293510
XCDEast Caribbean Dollar0.00011927158384.2312432706
GTQGuatemalan Quetzal0.00032396353086.7672014126
NPRNepalese Rupee0.0045552886219.5250612808
BOBBolivian Bolíviano0.00030523083276.2098455800
ZWDZimbabwean Dollar0.015986801162.5516009388
BBDBarbadian or Bajan Dollar0.000088349311318.7121898730
CUCCuban Convertible Peso0.000044174622637.4243797460
LAKLao or Laotian Kip0.35555910392.8124719326
BNDBruneian Dollar0.000061515316256.1174620429
BWPBotswana Pula0.00045213422211.7329101873
HNLHonduran Lempira0.0010361293965.1305158592
PYGParaguayan Guarani0.24480055944.0849579854
ETBEthiopian Birr0.0010136945986.4905103812
NADNamibian Dollar0.00056935011756.3885980816
PGKPapua New Guinean Kina0.00014012547136.4672745080
SDGSudanese Pound0.00029022743445.5744525680
MOPMacau Pataca0.00035384672826.0829046601
NIONicaraguan Cordoba0.0013152999760.2828780271
BMDBermudian Dollar0.000044174622637.4243797460
KZTKazakhstani Tenge0.013764641472.6499130100
PABPanamanian Balboa0.000044174622637.4243797460
BAMBosnian Convertible Marka0.000079451312586.3302242603
GYDGuyanese Dollar0.0090244406110.8101923389
YERYemeni Rial0.011071254390.3240021893
MGAMalagasy Ariary0.14330317526.9782124393
KYDCaymanian Dollar0.000036223227606.6115509187
MZNMozambican Metical0.0028640046349.1614446271
RSDSerbian Dinar0.0050152235199.3929075540
SCRSeychellois Rupee0.00060151471662.4698090242
AMDArmenian Dram0.021403062546.7222856910
SBDSolomon Islander Dollar0.00034444162903.2496767024
AZNAzerbaijani New Manat0.000074055413503.4051041123
SLLSierra Leonean Leone0.33294118783.0035334667
TOPTongan Pa'anga0.000097709910234.3795620832
BZDBelizean Dollar0.000088286311326.7876382750
MWKMalawian Kwacha0.032076153331.1758081073
GMDGambian Dalasi0.0019882803502.9472025312
BIFBurundian Franc0.074843089613.3612869917
SOSSomali Shilling0.025655334038.9782491683
HTGHaitian Gourde0.0030397138328.9783353893
GNFGuinean Franc0.40849488462.4480110709
MVRMaldivian Rufiyaa0.00067940591471.8742408332
MNTMongolian Tughrik0.10694484299.3506145143
CDFCongolese Franc0.061650613216.2204388345
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00037499722666.6863768667
KPWNorth Korean Won0.0057342791174.3898365482
MMKBurmese Kyat0.058862919916.9886237564
LSLBasotho Loti0.00056935011756.3885980816
LRDLiberian Dollar0.0041524150240.8237117791
KGSKyrgyzstani Som0.0029805476335.5088139837
GIPGibraltar Pound0.000034435229040.0773525373
XPTPlatinum Ounce0.000000045621924914.4281930000
MDLMoldovan Leu0.00085431781170.5246084387
CUPCuban Peso0.0011706279854.2424294244
KHRCambodian Riel0.17391863205.7498152370
MKDMacedonian Denar0.0024999110400.0142390189
VUVNi-Vanuatu Vatu0.0049254060203.0289471574
MROMauritanian Ouguiya0.015882787162.9612420531
ANGDutch Guilder0.000079072612646.6058467979
SZLSwazi Lilangeni0.00056935011756.3885980816
CVECape Verdean Escudo0.0045260233220.9445098252
SRDSurinamese Dollar0.00033336272999.7353213940
XPDPalladium Ounce0.000000055018189433.7776321000
SVCSalvadoran Colon0.00038652812587.1342148281
BSDBahamian Dollar0.000044174622637.4243797460
XDRIMF Special Drawing Rights0.000032280630978.3434268837
RWFRwandan Franc0.036476010727.4152787514
AWGAruban or Dutch Guilder0.000079072612646.6057987408
DJFDjiboutian Franc0.0078970994126.6287717497
BTNBhutanese Ngultrum0.0028466251351.2931868257
KMFComoran Franc0.019985103850.0372681797
WSTSamoan Tala0.00011180628944.0463724376
SPLSeborgan Luigino0.0000073624135824.5462784730
ERNEritrean Nakfa0.00067763901475.7119724431
FKPFalkland Island Pound0.000034435229040.0773525373
SHPSaint Helenian Pound0.000034435229040.0773525373
JEPJersey Pound0.000034435229040.0773525373
TMTTurkmenistani Manat0.00015461126467.8355370703
TVDTuvaluan Dollar0.000058292817154.7714848027
IMPIsle of Man Pound0.000034435229040.0773525373
GGPGuernsey Pound0.000034435229040.0773525373
ZMWZambian Kwacha0.00041786712393.1051012844
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