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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-25 08:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per SYP SYP per Unit
USDUS Dollar0.0046654800214.3402192962
EUREuro0.0042844681233.4012021116
GBPBritish Pound0.0036420722274.5689676050
INRIndian Rupee0.29966621403.3370461980
AUDAustralian Dollar0.0061924441161.4871261485
CADCanadian Dollar0.0063296473157.9866864435
SGDSingapore Dollar0.0064951090153.9620038256
CHFSwiss Franc0.0046427112215.3913837331
MYRMalaysian Ringgit0.020382126249.0625949389
JPYJapanese Yen0.51503249421.9416250650
CNYChinese Yuan Renminbi0.032122585731.1307442921
NZDNew Zealand Dollar0.0067096306149.0395011927
THBThai Baht0.16048000926.2313057252
HUFHungarian Forint1.33569279510.7486751472
AEDEmirati Dirham0.017135841058.3572176327
HKDHong Kong Dollar0.036311017127.5398509742
MXNMexican Peso0.087605579411.4147980819
ZARSouth African Rand0.061075950716.3730566328
PHPPhilippine Peso0.23184793284.3131719481
SEKSwedish Krona0.041097738524.3322390803
IDRIndonesian Rupiah61.95175086470.0161415938
SARSaudi Arabian Riyal0.017497022057.1525829668
BRLBrazilian Real0.014595020468.5165195934
TRYTurkish Lira0.016746961459.7123250378
KESKenyan Shilling0.48217679312.0739280994
KRWSouth Korean Won5.25480212280.1903021230
EGPEgyptian Pound0.084825867711.7888567077
IQDIraqi Dinar5.51227577510.1814132748
NOKNorwegian Krone0.039895741325.0653319847
KWDKuwaiti Dinar0.0014211365703.6621570443
RUBRussian Ruble0.26091944383.8326005350
DKKDanish Krone0.031869577031.3778874492
PKRPakistani Rupee0.48906924052.0447002533
ILSIsraeli Shekel0.017022922358.7443203743
PLNPolish Zloty0.018155725855.0790430154
QARQatari Riyal0.016988407558.8636691153
XAUGold Ounce0.0000036728272272.3464030510
OMROmani Rial0.0017964430556.6555587889
COPColombian Peso13.39463797810.0746567396
CLPChilean Peso3.05682476450.3271368420
TWDTaiwan New Dollar0.14047484477.1187122643
ARSArgentine Peso0.071804055113.9267900432
CZKCzech Koruna0.11482830958.7086538561
VNDVietnamese Dong106.20259436620.0094159658
MADMoroccan Dirham0.046309755221.5937224558
JODJordanian Dinar0.0033101564302.1005296253
BHDBahraini Dinar0.0017591192568.4663114549
XOFCFA Franc2.81042682760.3558178388
LKRSri Lankan Rupee0.70933981441.4097615554
UAHUkrainian Hryvnia0.12426501998.0473169414
NGNNigerian Naira1.42553164580.7014926697
TNDTunisian Dinar0.011649699985.8391207869
UGXUgandan Shilling16.90234817530.0591633772
RONRomanian New Leu0.019390263251.5722756585
BDTBangladeshi Taka0.39026304552.5623743051
PENPeruvian Sol0.015134811466.0728417974
GELGeorgian Lari0.011383340887.8476732493
XAFCentral African CFA Franc BEAC2.81042682760.3558178388
FJDFijian Dollar0.0096524415103.6007319837
VEFVenezuelan Bolivar0.046585043321.4661172339
BYNBelarusian Ruble0.0087277829114.5766359259
HRKCroatian Kuna0.031938088331.3105778597
UZSUzbekistani Som17.29064018320.0578347585
BGNBulgarian Lev0.0083792880119.3418817265
DZDAlgerian Dinar0.51211404121.9526900642
IRRIranian Rial151.32922382440.0066081090
DOPDominican Peso0.22030071004.5392500094
ISKIcelandic Krona0.50029655581.9988144800
XAGSilver Ounce0.00026159273822.7367721560
CRCCosta Rican Colon2.61768201980.3820173697
SYPSyrian Pound1.00000000001.0000000000
LYDLibyan Dinar0.0064383623155.3190018753
JMDJamaican Dollar0.59960672551.6677598123
MURMauritian Rupee0.16282447636.1415827801
GHSGhanaian Cedi0.019358931251.6557442158
AOAAngolan Kwanza0.77404262031.2919185246
UYUUruguayan Peso0.13214961737.5671804456
AFNAfghan Afghani0.31547984323.1697746199
LBPLebanese Pound7.05010876330.1418417834
XPFCFP Franc0.51127304041.9559020737
TTDTrinidadian Dollar0.031551278431.6944367857
TZSTanzanian Shilling10.43215381990.0958574823
ALLAlbanian Lek0.57790725831.7303814508
XCDEast Caribbean Dollar0.012596795979.3852663266
GTQGuatemalan Quetzal0.034223628129.2195788776
NPRNepalese Rupee0.47967674972.0847372749
BOBBolivian Bolíviano0.032236778231.0204696869
ZWDZimbabwean Dollar1.68843720130.5922636621
BBDBarbadian or Bajan Dollar0.0093309599107.1701096481
CUCCuban Convertible Peso0.0046654800214.3402192962
LAKLao or Laotian Kip37.80777933960.0264495831
BNDBruneian Dollar0.0064951090153.9620038256
BWPBotswana Pula0.047922198120.8671563512
HNLHonduran Lempira0.10945309989.1363332968
PYGParaguayan Guarani26.03795050210.0384054805
ETBEthiopian Birr0.10706082199.3404849873
NADNamibian Dollar0.061075950716.3730566328
PGKPapua New Guinean Kina0.014799290467.5708074725
SDGSudanese Pound0.031118750932.1349659516
MOPMacau Pataca0.037400347626.7377193924
NIONicaraguan Cordoba0.13893333327.1976967455
BMDBermudian Dollar0.0046654800214.3402192962
KZTKazakhstani Tenge1.45456552070.6874905157
PABPanamanian Balboa0.0046654800214.3402192962
BAMBosnian Convertible Marka0.0083796912119.3361397011
GYDGuyanese Dollar0.96115899181.0404105965
YERYemeni Rial1.16928443460.8552239048
MGAMalagasy Ariary14.92571492260.0669984657
KYDCaymanian Dollar0.0038256936261.3905123823
MZNMozambican Metical0.30770366223.2498800723
RSDSerbian Dinar0.52892460461.8906286289
SCRSeychellois Rupee0.063709101915.6963443125
AMDArmenian Dram2.26047267370.4423853522
SBDSolomon Islander Dollar0.036378011527.4891331247
AZNAzerbaijani New Manat0.0078213190127.8556726791
SLLSierra Leonean Leone35.10255037620.0284879585
TOPTongan Pa'anga0.010335578196.7531749903
BZDBelizean Dollar0.0093243074107.2465713234
MWKMalawian Kwacha3.38777908760.2951786330
GMDGambian Dalasi0.21114867874.7359993269
BIFBurundian Franc7.90330663120.1265293183
SOSSomali Shilling2.69207864250.3714601736
HTGHaitian Gourde0.32104186953.1148585123
GNFGuinean Franc42.86776852640.0233275497
MVRMaldivian Rufiyaa0.071894968213.9091792506
MNTMongolian Tughrik11.30203481230.0884796425
CDFCongolese Franc6.49779594950.1538983384
STDSao Tomean Dobra105.49559300870.0094790689
TJSTajikistani Somoni0.039553006025.2825284312
KPWNorth Korean Won0.59724852831.6743448541
MMKBurmese Kyat6.28923454540.1590018615
LSLBasotho Loti0.061075950716.3730566328
LRDLiberian Dollar0.44088828142.2681482863
KGSKyrgyzstani Som0.31328514483.1919802666
GIPGibraltar Pound0.0036420722274.5689676050
XPTPlatinum Ounce0.0000048696205355.6173793250
MDLMoldovan Leu0.090228425011.0829818854
CUPCuban Peso0.12363521928.0883101621
KHRCambodian Riel18.73336257250.0533806996
MKDMacedonian Denar0.26347026053.7954947862
VUVNi-Vanuatu Vatu0.52019404871.9223595550
MROMauritanian Ouguiya1.67754832410.5961080141
ANGDutch Guilder0.0083512091119.7431397266
SZLSwazi Lilangeni0.061075950716.3730566328
CVECape Verdean Escudo0.47435937532.1081063263
SRDSurinamese Dollar0.035207978628.4026530256
XPDPalladium Ounce0.0000058718170305.9030184060
SVCSalvadoran Colon0.040822949724.4960250624
BSDBahamian Dollar0.0046654800214.3402192962
XDRIMF Special Drawing Rights0.0034074333293.4760321887
RWFRwandan Franc3.84772333680.2598939457
AWGAruban or Dutch Guilder0.0083512091119.7431392716
DJFDjiboutian Franc0.83404781211.1989720319
BTNBhutanese Ngultrum0.29966621403.3370461980
KMFComoran Franc2.10782012070.4744237851
WSTSamoan Tala0.011829310384.5357824904
SPLSeborgan Luigino0.00077758001286.0413157769
ERNEritrean Nakfa0.071568460813.9726352727
FKPFalkland Island Pound0.0036420722274.5689676050
SHPSaint Helenian Pound0.0036420722274.5689676050
JEPJersey Pound0.0036420722274.5689676050
TMTTurkmenistani Manat0.016329179961.2400626560
TVDTuvaluan Dollar0.0061924441161.4871261485
IMPIsle of Man Pound0.0036420722274.5689676050
GGPGuernsey Pound0.0036420722274.5689676050
ZMWZambian Kwacha0.043505238122.9857379076
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