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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 19:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per SYP SYP per Unit
USDUS Dollar0.0046654800214.3402179411
EUREuro0.0043450991230.1443470487
GBPBritish Pound0.0037371317267.5849000941
INRIndian Rupee0.31778918003.1467402384
AUDAustralian Dollar0.0061723713162.0122879086
CADCanadian Dollar0.0061919027161.5012447015
SGDSingapore Dollar0.0066253444150.9355487843
CHFSwiss Franc0.0046625927214.4729458125
MYRMalaysian Ringgit0.020703067548.3020209434
JPYJapanese Yen0.52775860071.8948056908
CNYChinese Yuan Renminbi0.031986997431.2627029868
NZDNew Zealand Dollar0.0064684857154.5956888997
THBThai Baht0.16454369406.0774130928
HUFHungarian Forint1.34806926590.7418016457
AEDEmirati Dirham0.017136074858.3564213894
HKDHong Kong Dollar0.036185548927.6353414807
MXNMexican Peso0.10022123919.9779249302
ZARSouth African Rand0.063191863115.8248222424
PHPPhilippine Peso0.23292408904.2932442249
SEKSwedish Krona0.041285877424.2213576109
IDRIndonesian Rupiah62.35038535550.0160383933
SARSaudi Arabian Riyal0.017497556257.1508381549
BRLBrazilian Real0.014782071867.6495156021
TRYTurkish Lira0.017554227556.9663348723
KESKenyan Shilling0.47786178972.0926552858
KRWSouth Korean Won5.44121621010.1837824415
EGPEgyptian Pound0.088640804111.2814861018
IQDIraqi Dinar5.51693009980.1812602266
NOKNorwegian Krone0.039046342125.6105936206
KWDKuwaiti Dinar0.0014229714702.7548128281
RUBRussian Ruble0.27786317913.5988935394
DKKDanish Krone0.032311761830.9484826202
PKRPakistani Rupee0.48894230402.0452310872
ILSIsraeli Shekel0.017701237456.4932256441
PLNPolish Zloty0.018994829252.6459063363
QARQatari Riyal0.016988179058.8644608155
XAUGold Ounce0.0000038372260605.6975805880
OMROmani Rial0.0017943435557.3068825524
COPColombian Peso13.67002588180.0731527510
CLPChilean Peso3.04888464430.3279887948
TWDTaiwan New Dollar0.14659424526.8215501836
ARSArgentine Peso0.074416670913.4378491832
CZKCzech Koruna0.11744113028.5149044288
VNDVietnamese Dong105.67312195450.0094631443
MADMoroccan Dirham0.046707311621.4099241894
JODJordanian Dinar0.0033033932302.7190369756
BHDBahraini Dinar0.0017589093568.5341519116
XOFCFA Franc2.85019818390.3508527953
LKRSri Lankan Rupee0.69380325671.4413307955
UAHUkrainian Hryvnia0.12767085917.8326409550
NGNNigerian Naira1.47895716000.6761521071
TNDTunisian Dinar0.010636657594.0144964441
UGXUgandan Shilling16.75840416000.0596715529
RONRomanian New Leu0.019564465951.1130743488
BDTBangladeshi Taka0.37060239242.6983096183
PENPeruvian Sol0.015344763765.1688105745
GELGeorgian Lari0.012524481179.8436274692
XAFCentral African CFA Franc BEAC2.85019818390.3508527953
FJDFijian Dollar0.0097055980103.0333211273
VEFVenezuelan Bolivar0.046631472621.4447441695
BYNBelarusian Ruble0.0090043762111.0571107597
HRKCroatian Kuna0.032615983430.6598145076
UZSUzbekistani Som15.32610180000.0652481638
BGNBulgarian Lev0.0084969821117.6888435884
DZDAlgerian Dinar0.51400600921.9455025467
IRRIranian Rial151.16155199290.0066154388
DOPDominican Peso0.21801788034.5867797574
ISKIcelandic Krona0.52603287001.9010218886
XAGSilver Ounce0.00027154443682.6383552390
CRCCosta Rican Colon2.57511174290.3883326627
SYPSyrian Pound1.00000000001.0000000000
LYDLibyan Dinar0.0066949638149.3660056269
JMDJamaican Dollar0.60189362041.6614231588
MURMauritian Rupee0.16679091025.9955305643
GHSGhanaian Cedi0.020294838049.2736133215
AOAAngolan Kwanza0.77330875801.2931445425
UYUUruguayan Peso0.13338607397.4970345155
AFNAfghan Afghani0.31142079003.2110894078
LBPLebanese Pound7.05653849830.1417125408
XPFCFP Franc0.51850824831.9286096283
TTDTrinidadian Dollar0.031326365231.9219926316
TZSTanzanian Shilling10.52765562000.0949879096
ALLAlbanian Lek0.59438215201.6824192931
XCDEast Caribbean Dollar0.012596796079.3852658247
GTQGuatemalan Quetzal0.035079744428.5064791088
NPRNepalese Rupee0.50894794431.9648374872
BOBBolivian Bolíviano0.032401757230.8625237382
ZWDZimbabwean Dollar1.68843721200.5922636583
BBDBarbadian or Bajan Dollar0.0093309600107.1701089706
CUCCuban Convertible Peso0.0046654800214.3402179411
LAKLao or Laotian Kip38.28259614570.0261215304
BNDBruneian Dollar0.0066253444150.9355487843
BWPBotswana Pula0.049228578420.3134039799
HNLHonduran Lempira0.11015198289.0783658618
PYGParaguayan Guarani27.09337636710.0369093902
ETBEthiopian Birr0.10613967009.4215480414
NADNamibian Dollar0.063191863115.8248222424
PGKPapua New Guinean Kina0.014813365567.5066038680
SDGSudanese Pound0.030792167932.4757906870
MOPMacau Pataca0.037271115326.8304286220
NIONicaraguan Cordoba0.13742171347.2768704105
BMDBermudian Dollar0.0046654800214.3402179411
KZTKazakhstani Tenge1.54327081890.6479744111
PABPanamanian Balboa0.0046654800214.3402179411
BAMBosnian Convertible Marka0.0084982752117.6709361492
GYDGuyanese Dollar0.97032651051.0305809325
YERYemeni Rial1.16695318490.8569324056
MGAMalagasy Ariary15.02284561090.0665652850
KYDCaymanian Dollar0.0038256936261.3905107299
MZNMozambican Metical0.32891634023.0402867773
RSDSerbian Dinar0.53874525111.8561648533
SCRSeychellois Rupee0.062983980015.8770531832
AMDArmenian Dram2.26920233460.4406834881
SBDSolomon Islander Dollar0.037438610826.7103927848
AZNAzerbaijani New Manat0.0087391957114.4270064388
SLLSierra Leonean Leone25.62464985990.0390249235
TOPTongan Pa'anga0.010700642593.4523327737
BZDBelizean Dollar0.0093636182106.7963234688
MWKMalawian Kwacha3.38247299940.2956416800
GMDGambian Dalasi0.20388147664.9048104657
BIFBurundian Franc7.94997791320.1257865130
SOSSomali Shilling2.70131292000.3701903591
HTGHaitian Gourde0.31006779653.2251011269
GNFGuinean Franc43.17901737770.0231593969
MVRMaldivian Rufiyaa0.071708427613.9453622649
MNTMongolian Tughrik11.58671958000.0863057048
CDFCongolese Franc5.02005648000.1992009460
STDSao Tomean Dobra106.58706579850.0093820014
TJSTajikistani Somoni0.036775180827.1922524585
KPWNorth Korean Won0.60201015911.6611015359
MMKBurmese Kyat6.33105636000.1579515239
LSLBasotho Loti0.063191863115.8248222424
LRDLiberian Dollar0.44088786002.2681504544
KGSKyrgyzstani Som0.32424160293.0841199619
GIPGibraltar Pound0.0037371317267.5849000941
XPTPlatinum Ounce0.0000047644209890.2100848770
MDLMoldovan Leu0.093612849810.6822941745
CUPCuban Peso0.12363522008.0883101110
KHRCambodian Riel18.82987727510.0531070907
MKDMacedonian Denar0.26673027533.7491057165
VUVNi-Vanuatu Vatu0.50158576481.9936769944
MROMauritanian Ouguiya1.67490731930.5970479611
ANGDutch Guilder0.0082695635120.9253671811
SZLSwazi Lilangeni0.063191863115.8248222424
CVECape Verdean Escudo0.47973895702.0844669489
SRDSurinamese Dollar0.034687843528.8285433210
XPDPalladium Ounce0.0000060168166202.6428733770
SVCSalvadoran Colon0.040822950024.4960249076
BSDBahamian Dollar0.0046654800214.3402179411
XDRIMF Special Drawing Rights0.0034312272291.4409128321
RWFRwandan Franc3.81402990150.2621898689
AWGAruban or Dutch Guilder0.0083512092119.7431385146
DJFDjiboutian Franc0.83498095501.1976321065
BTNBhutanese Ngultrum0.31778918003.1467402384
KMFComoran Franc2.13764863790.4678037271
WSTSamoan Tala0.011932173883.8070257762
SPLSeborgan Luigino0.00077758001286.0413076468
ERNEritrean Nakfa0.071801734413.9272401847
FKPFalkland Island Pound0.0037371317267.5849000941
SHPSaint Helenian Pound0.0037371317267.5849000941
JEPJersey Pound0.0037371317267.5849000941
TMTTurkmenistani Manat0.016329180061.2400622689
TVDTuvaluan Dollar0.0061723713162.0122879086
IMPIsle of Man Pound0.0037371317267.5849000941
GGPGuernsey Pound0.0037371317267.5849000941
ZMWZambian Kwacha0.046328217821.5851169542
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