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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 23:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per SYP SYP per Unit
USDUS Dollar0.0046652700214.3498661385
EUREuro0.0043179906231.5892034836
GBPBritish Pound0.0037401451267.3693055279
INRIndian Rupee0.30512312033.2773655398
AUDAustralian Dollar0.0061199921163.3989029574
CADCanadian Dollar0.0062400319160.2555912964
SGDSingapore Dollar0.0065253131153.2493502098
CHFSwiss Franc0.0046251487216.2092658246
MYRMalaysian Ringgit0.020646152448.4351748138
JPYJapanese Yen0.51944515761.9251310468
CNYChinese Yuan Renminbi0.032093325431.1591269535
NZDNew Zealand Dollar0.0066390636150.6236509355
THBThai Baht0.16118507856.2040482240
HUFHungarian Forint1.34117181960.7456166208
AEDEmirati Dirham0.017135069858.3598441248
HKDHong Kong Dollar0.036232352927.5996428382
MXNMexican Peso0.087493873211.4293717248
ZARSouth African Rand0.058021963017.2348529499
PHPPhilippine Peso0.23413124024.2711087980
SEKSwedish Krona0.041089412224.3371697720
IDRIndonesian Rupiah62.04809100000.0161165313
SARSaudi Arabian Riyal0.017495229057.1584400785
BRLBrazilian Real0.014497326968.9782335884
TRYTurkish Lira0.016845356959.3635388663
KESKenyan Shilling0.48005593642.0830905821
KRWSouth Korean Won5.21371914120.1918016627
EGPEgyptian Pound0.084212788811.8746809672
IQDIraqi Dinar5.50968387000.1814986165
NOKNorwegian Krone0.039577164925.2670953653
KWDKuwaiti Dinar0.0014205594703.9480394490
RUBRussian Ruble0.26568152823.7639048784
DKKDanish Krone0.032132980231.1206739751
PKRPakistani Rupee0.48868700072.0462995711
ILSIsraeli Shekel0.016954734258.9805767466
PLNPolish Zloty0.018411721354.3132270308
QARQatari Riyal0.016986709658.8695531020
XAUGold Ounce0.0000037463266929.8883010890
OMROmani Rial0.0017959108556.8205398616
COPColombian Peso13.51482020740.0739928452
CLPChilean Peso3.07674556500.3250187508
TWDTaiwan New Dollar0.14154429187.0649263724
ARSArgentine Peso0.072731560013.7491894830
CZKCzech Koruna0.11673018728.5667642965
VNDVietnamese Dong105.88447571490.0094442551
MADMoroccan Dirham0.046539562321.4870950663
JODJordanian Dinar0.0033034184302.7167259344
BHDBahraini Dinar0.0017583374568.7190623479
XOFCFA Franc2.83241614950.3530554647
LKRSri Lankan Rupee0.70800047351.4124284339
UAHUkrainian Hryvnia0.12653470397.9029702461
NGNNigerian Naira1.48122148460.6751184819
TNDTunisian Dinar0.010555121894.7407352629
UGXUgandan Shilling16.79967590930.0595249578
RONRomanian New Leu0.019662713550.8576805321
BDTBangladeshi Taka0.37410801272.6730248112
PENPeruvian Sol0.015122328766.1273816950
GELGeorgian Lari0.011454404287.3026641436
XAFCentral African CFA Franc BEAC2.83241614950.3530554647
FJDFijian Dollar0.0096990963103.1023887150
VEFVenezuelan Bolivar0.046582946721.4670833628
BYNBelarusian Ruble0.0087240549114.6255965732
HRKCroatian Kuna0.032032524231.2182703252
UZSUzbekistani Som16.64335072500.0600840550
BGNBulgarian Lev0.0084490372118.3566804553
DZDAlgerian Dinar0.50967006101.9620536432
IRRIranian Rial151.24805340000.0066116553
DOPDominican Peso0.21856789244.5752374198
ISKIcelandic Krona0.51541902961.9401689549
XAGSilver Ounce0.00026255853808.6755964824
CRCCosta Rican Colon2.57103018310.3889491483
SYPSyrian Pound1.00000000001.0000000000
LYDLibyan Dinar0.0066013569151.4840084220
JMDJamaican Dollar0.59547506001.6793314569
MURMauritian Rupee0.16443079576.0815858460
GHSGhanaian Cedi0.020270580349.3325788218
AOAAngolan Kwanza0.77400264791.2919852442
UYUUruguayan Peso0.13230540967.5582699394
AFNAfghan Afghani0.31033374473.2223372964
LBPLebanese Pound7.02449681120.1423589514
XPFCFP Franc0.51527333941.9407175252
TTDTrinidadian Dollar0.031301628331.9472198195
TZSTanzanian Shilling10.42075990080.0959622916
ALLAlbanian Lek0.58340701751.7140692004
XCDEast Caribbean Dollar0.012596229279.3888379085
GTQGuatemalan Quetzal0.034259410929.1890600027
NPRNepalese Rupee0.48825789412.0480979665
BOBBolivian Bolíviano0.032097058131.1555032810
ZWDZimbabwean Dollar1.68836121300.5922903182
BBDBarbadian or Bajan Dollar0.0093305400107.1749330693
CUCCuban Convertible Peso0.0046652700214.3498661385
LAKLao or Laotian Kip38.19456549000.0261817352
BNDBruneian Dollar0.0065253131153.2493502098
BWPBotswana Pula0.047353292021.1178559869
HNLHonduran Lempira0.10926062389.1524280717
PYGParaguayan Guarani26.22814794000.0381269773
ETBEthiopian Birr0.10685800949.3582128853
NADNamibian Dollar0.058021963017.2348529499
PGKPapua New Guinean Kina0.014834392367.4109178830
SDGSudanese Pound0.031103354232.1508732602
MOPMacau Pataca0.037319323526.7957697458
NIONicaraguan Cordoba0.13832525557.2293378124
BMDBermudian Dollar0.0046652700214.3498661385
KZTKazakhstani Tenge1.47823738390.6764813358
PABPanamanian Balboa0.0046652700214.3498661385
BAMBosnian Convertible Marka0.0084452555118.4096795139
GYDGuyanese Dollar0.94569691301.0574212374
YERYemeni Rial1.16608422230.8575709892
MGAMalagasy Ariary14.97551670000.0667756592
KYDCaymanian Dollar0.0037519047266.5312906954
MZNMozambican Metical0.32862163023.0430133264
RSDSerbian Dinar0.53538439291.8678168680
SCRSeychellois Rupee0.063484004715.7519993484
AMDArmenian Dram2.25811713460.4428468234
SBDSolomon Islander Dollar0.035662006128.0410473228
AZNAzerbaijani New Manat0.0079509335125.7713958678
SLLSierra Leonean Leone34.75626150000.0287717941
TOPTongan Pa'anga0.010774295792.8134916802
BZDBelizean Dollar0.0092225976108.4293213308
MWKMalawian Kwacha3.34457859040.2989913297
GMDGambian Dalasi0.20863087444.7931544306
BIFBurundian Franc7.89774230040.1266184641
SOSSomali Shilling2.70585660000.3695687347
HTGHaitian Gourde0.31621199493.1624353792
GNFGuinean Franc42.86450076000.0233293281
MVRMaldivian Rufiyaa0.071938463813.9007694603
MNTMongolian Tughrik11.43924204000.0874183793
CDFCongolese Franc6.26055884870.1597301494
STDSao Tomean Dobra105.86197420500.0094462625
TJSTajikistani Somoni0.037998069726.3171263400
KPWNorth Korean Won0.59415807931.6830537778
MMKBurmese Kyat6.39104346750.1564689718
LSLBasotho Loti0.058021963017.2348529499
LRDLiberian Dollar0.42453957002.3554930345
KGSKyrgyzstani Som0.32263746573.0994540509
GIPGibraltar Pound0.0037401451267.3693055279
XPTPlatinum Ounce0.0000048393206639.7014540720
MDLMoldovan Leu0.090925728210.9979872548
CUPCuban Peso0.12362965508.0886741939
KHRCambodian Riel18.58830133240.0537972772
MKDMacedonian Denar0.26607356323.7583591089
VUVNi-Vanuatu Vatu0.49657135022.0138092937
MROMauritanian Ouguiya1.66550139000.6004197931
ANGDutch Guilder0.0082925176120.5906397262
SZLSwazi Lilangeni0.058021963017.2348529499
CVECape Verdean Escudo0.47646401232.0987943983
SRDSurinamese Dollar0.034896219728.6563991433
XPDPalladium Ounce0.0000057617173561.2301112970
SVCSalvadoran Colon0.040821112524.4971275587
BSDBahamian Dollar0.0046652700214.3498661385
XDRIMF Special Drawing Rights0.0034245413292.0099115378
RWFRwandan Franc3.81283200230.2622722426
AWGAruban or Dutch Guilder0.0083508333119.7485285690
DJFDjiboutian Franc0.82845865511.2070608398
BTNBhutanese Ngultrum0.30512312033.2773655398
KMFComoran Franc2.12431211210.4707406197
WSTSamoan Tala0.012086191582.7390499137
SPLSeborgan Luigino0.00077754501286.0991968310
ERNEritrean Nakfa0.071238675014.0373189072
FKPFalkland Island Pound0.0037401451267.3693055279
SHPSaint Helenian Pound0.0037401451267.3693055279
JEPJersey Pound0.0037401451267.3693055279
TMTTurkmenistani Manat0.016328445061.2428188967
TVDTuvaluan Dollar0.0061199921163.3989029574
IMPIsle of Man Pound0.0037401451267.3693055279
GGPGuernsey Pound0.0037401451267.3693055279
ZMWZambian Kwacha0.044436648822.5039472528
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