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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-23 13:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.10800540409.2587959786
GBPBritish Pound0.091394159110.9416182616
INRIndian Rupee7.62551867110.1311386206
AUDAustralian Dollar0.14786485786.7629321441
CADCanadian Dollar0.14959525006.6847042265
SGDSingapore Dollar0.16110774756.2070261399
CHFSwiss Franc0.11512566008.6861608424
MYRMalaysian Ringgit0.50841142861.9669109383
JPYJapanese Yen12.88208758040.0776271698
CNYChinese Yuan Renminbi0.78542240601.2732002454
NZDNew Zealand Dollar0.15804274126.3274022732
THBThai Baht3.99667237950.2502081494
HUFHungarian Forint33.22974175250.0300935231
AEDEmirati Dirham0.41966857912.3828326680
HKDHong Kong Dollar0.88671986491.1277518860
MXNMexican Peso2.25685486390.4430945100
ZARSouth African Rand1.46705881290.6816359311
PHPPhilippine Peso5.72970145720.1745291631
SEKSwedish Krona1.02543935930.9751917467
IDRIndonesian Rupiah1523.06446710490.0006565710
SARSaudi Arabian Riyal0.42855081112.3334455895
BRLBrazilian Real0.34941703382.8619097046
TRYTurkish Lira0.40763778242.4531582773
KESKenyan Shilling11.81254008700.0846557974
KRWSouth Korean Won129.53838099830.0077197198
EGPEgyptian Pound1.83019989080.5463884055
IQDIraqi Dinar134.97142857140.0074089754
NOKNorwegian Krone0.95093625221.0515952018
KWDKuwaiti Dinar0.034902482928.6512568125
RUBRussian Ruble6.59519905780.1516254462
DKKDanish Krone0.80285301571.2455580044
PKRPakistani Rupee11.96571393690.0835721132
ILSIsraeli Shekel0.42266812422.3659224407
PLNPolish Zloty0.46432456462.1536659404
QARQatari Riyal0.41617097142.4028586054
XAUGold Ounce0.000091550110922.9800803945
OMROmani Rial0.043977141422.7390860027
COPColombian Peso328.30048918090.0030459900
CLPChilean Peso73.08335425330.0136830063
TWDTaiwan New Dollar3.50891905130.2849880506
ARSArgentine Peso1.78157126620.5613022723
CZKCzech Koruna2.91876140100.3426110814
VNDVietnamese Dong2609.02857142860.0003832844
MADMoroccan Dirham1.15392376160.8666083785
JODJordanian Dinar0.080845717012.3692390499
BHDBahraini Dinar0.043074284323.2157078566
XOFCFA Franc70.84690077590.0141149435
LKRSri Lankan Rupee17.38513640380.0575204000
UAHUkrainian Hryvnia3.07314278740.3253997843
NGNNigerian Naira35.97136858920.0277998875
TNDTunisian Dinar0.26265252163.8073116300
UGXUgandan Shilling408.80000000000.0024461840
RONRomanian New Leu0.48803761162.0490224038
BDTBangladeshi Taka9.11314261300.1097316307
PENPeruvian Sol0.37011439102.7018673805
GELGeorgian Lari0.29570075833.3817972125
XAFCentral African CFA Franc BEAC70.84690077590.0141149435
FJDFijian Dollar0.23460137844.2625495500
VEFVenezuelan Bolivar1.14000004360.8771929489
BYNBelarusian Ruble0.21371428634.6791443731
HRKCroatian Kuna0.80275407571.2457115203
UZSUzbekistani Som383.63784587350.0026066250
BGNBulgarian Lev0.21141970264.7299281373
DZDAlgerian Dinar12.66494546050.0789580976
IRRIranian Rial3702.97142857140.0002700534
DOPDominican Peso5.34171447750.1872058127
ISKIcelandic Krona12.48210284540.0801147060
XAGSilver Ounce0.0062807482159.2166984624
CRCCosta Rican Colon63.42057059150.0157677547
SYPSyrian Pound24.49854539890.0408187500
LYDLibyan Dinar0.16311999736.1304562075
JMDJamaican Dollar14.67771344870.0681305030
MURMauritian Rupee4.04342869350.2473148597
GHSGhanaian Cedi0.50840001791.9669550843
AOAAngolan Kwanza18.94333598300.0527890125
UYUUruguayan Peso3.23200007850.3094059331
AFNAfghan Afghani7.60571463450.1314800841
LBPLebanese Pound172.25142299110.0058054673
XPFCFP Franc12.88847302820.0775887103
TTDTrinidadian Dollar0.76679998131.3041210543
TZSTanzanian Shilling254.62857142860.0039272890
ALLAlbanian Lek14.57257143890.0686220688
XCDEast Caribbean Dollar0.30857143403.2407406835
GTQGuatemalan Quetzal0.84165714811.1881322487
NPRNepalese Rupee12.22033944130.0818307875
BOBBolivian Bolíviano0.78285713201.2773722806
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao or Laotian Kip935.31428571430.0010691593
BNDBruneian Dollar0.16110774756.2070261399
BWPBotswana Pula1.18573239630.8433606125
HNLHonduran Lempira2.68228563580.3728163722
PYGParaguayan Guarani636.40004753570.0015713387
ETBEthiopian Birr2.59751299170.3849836375
NADNamibian Dollar1.46705881290.6816359311
PGKPapua New Guinean Kina0.36281007522.7562630375
SDGSudanese Pound0.73139430451.3672515547
MOPMacau Pataca0.91332146091.0949047437
NIONicaraguan Cordoba3.37564137190.2962400000
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge35.57763081900.0281075490
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.21124020934.7339472135
GYDGuyanese Dollar23.36114327570.0428061242
YERYemeni Rial28.56571393690.0350070018
MGAMalagasy Ariary355.97481478190.0028091875
KYDCaymanian Dollar0.095872593110.4305095701
MZNMozambican Metical8.05028599330.1242191893
RSDSerbian Dinar13.38965141520.0746845432
SCRSeychellois Rupee1.51725714550.6590840603
AMDArmenian Dram55.62729158370.0179767875
SBDSolomon Islander Dollar0.91127447651.0973642144
AZNAzerbaijani New Manat0.20464623704.8864812500
SLLSierra Leonean Leone845.37142857140.0011829120
TOPTongan Pa'anga0.25792307133.8771250471
BZDBelizean Dollar0.23567012274.2432192445
MWKMalawian Kwacha81.93028738840.0122054985
GMDGambian Dalasi5.08964389800.1964774000
BIFBurundian Franc192.79428013390.0051868759
SOSSomali Shilling65.78844573970.0152002375
HTGHaitian Gourde7.43085675920.1345739842
GNFGuinean Franc1059.43040000000.0009439034
MVRMaldivian Rufiyaa1.76228572300.5674448740
MNTMongolian Tughrik281.60000000000.0035511364
CDFCongolese Franc143.54285714290.0069665605
STDSao Tomean Dobra2649.46838777700.0003774342
TJSTajikistani Somoni0.90913144811.0999509500
KPWNorth Korean Won15.13554646630.0660696330
MMKBurmese Kyat156.45714285710.0063915267
LSLBasotho Loti1.46705881290.6816359311
LRDLiberian Dollar10.40000000000.0961538462
KGSKyrgyzstani Som7.89807065930.1266132000
GIPGibraltar Pound0.091394159110.9416182616
XPTPlatinum Ounce0.00011239798896.9646612942
MDLMoldovan Leu2.28000008720.4385964745
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel454.64001116070.0021995424
MKDMacedonian Denar6.62966843350.1508371060
VUVNi-Vanuatu Vatu12.19985371430.0819681960
MROMauritanian Ouguiya40.57142857140.0246478873
ANGDutch Guilder0.20314286104.9226440707
SZLSwazi Lilangeni1.46705881290.6816359311
CVECape Verdean Escudo11.92566863820.0838527407
SRDSurinamese Dollar0.85371426171.1713521079
XPDPalladium Ounce0.00014638166831.4582629490
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.084577142211.8235255250
RWFRwandan Franc93.19314313620.0107304032
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.33257184710.0491821697
BTNBhutanese Ngultrum7.62551867110.1311386206
KMFComoran Franc53.13517558190.0188199246
WSTSamoan Tala0.29500700543.3897500113
SPLSeborgan Luigino0.019047619052.5000000000
ERNEritrean Nakfa1.74742856710.5722694586
FKPFalkland Island Pound0.091394159110.9416182616
SHPSaint Helenian Pound0.091394159110.9416182616
JEPJersey Pound0.091394159110.9416182616
TMTTurkmenistani Manat0.40000000002.5000000000
TVDTuvaluan Dollar0.14786485786.7629321441
IMPIsle of Man Pound0.091394159110.9416182616
GGPGuernsey Pound0.091394159110.9416182616
ZMWZambian Kwacha1.08342851910.9229958252
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