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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 02:20 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28571428573.5000000000
EUREuro0.26537491953.7682536163
GBPBritish Pound0.22885213964.3696336056
INRIndian Rupee18.71232593780.0534407109
AUDAustralian Dollar0.37512163132.6658020135
CADCanadian Dollar0.38206304852.6173690543
SGDSingapore Dollar0.40046729102.4970828389
CHFSwiss Franc0.28432405793.5171135620
MYRMalaysian Ringgit1.26585674660.7899788050
JPYJapanese Yen31.80117640440.0314453776
CNYChinese Yuan Renminbi1.96961338750.5077138520
NZDNew Zealand Dollar0.40751059402.4539239340
THBThai Baht9.91134546080.1008944753
HUFHungarian Forint82.03828872880.0121894303
AEDEmirati Dirham1.04939997640.9529255027
HKDHong Kong Dollar2.21914048860.4506249177
MXNMexican Peso5.41336366480.1847280290
ZARSouth African Rand3.56774434390.2802891417
PHPPhilippine Peso14.39514008840.0694678894
SEKSwedish Krona2.52568553420.3959321089
IDRIndonesian Rupiah3809.69301048350.0002624883
SARSaudi Arabian Riyal1.07145712360.9333084619
BRLBrazilian Real0.89624694241.1157639180
TRYTurkish Lira1.03895669320.9625040260
KESKenyan Shilling29.42853464290.0339806250
KRWSouth Korean Won320.94740579490.0031157753
EGPEgyptian Pound5.17618961240.1931923045
IQDIraqi Dinar334.86982772620.0029862350
NOKNorwegian Krone2.42853014900.4117717050
KWDKuwaiti Dinar0.087041919311.4887172548
RUBRussian Ruble16.40165251390.0609694663
DKKDanish Krone1.97382141230.5066314479
PKRPakistani Rupee29.95144122590.0333873750
ILSIsraeli Shekel1.04332038990.9584783444
PLNPolish Zloty1.13214665120.8832777970
QARQatari Riyal1.04034253820.9612218700
XAUGold Ounce0.00022968814353.7301700561
OMROmani Rial0.10999999999.0909091000
COPColombian Peso833.83710992060.0011992750
CLPChilean Peso189.41797538700.0052793300
TWDTaiwan New Dollar8.71412283730.1147562432
ARSArgentine Peso4.45897427720.2242668241
CZKCzech Koruna7.17192108880.1394326552
VNDVietnamese Dong6512.74870559120.0001535450
MADMoroccan Dirham2.85470662530.3502986931
JODJordanian Dinar0.20241374344.9403759997
BHDBahraini Dinar0.10772814529.2826252400
XOFCFA Franc174.07453605570.0057446656
LKRSri Lankan Rupee43.48566288590.0229960850
UAHUkrainian Hryvnia7.74569699420.1291039400
NGNNigerian Naira87.71398924100.0114006900
TNDTunisian Dinar0.65549117541.5255735509
UGXUgandan Shilling1027.96257386510.0009727981
RONRomanian New Leu1.20887302060.8272167407
BDTBangladeshi Taka22.90711702360.0436545550
PENPeruvian Sol0.92685622781.0789159850
GELGeorgian Lari0.69709600641.4345226350
XAFCentral African CFA Franc BEAC174.07453605570.0057446656
FJDFijian Dollar0.59227363931.6884087584
VEFVenezuelan Bolivar2.85287096820.3505240900
BYNBelarusian Ruble0.53785511741.8592367491
HRKCroatian Kuna1.96899069380.5078744166
UZSUzbekistani Som1000.01500022500.0009999850
BGNBulgarian Lev0.51891729471.9270893652
DZDAlgerian Dinar31.32726359390.0319210772
IRRIranian Rial9261.40310257000.0001079750
DOPDominican Peso13.47408905730.0742165200
ISKIcelandic Krona31.81797012590.0314287805
XAGSilver Ounce0.016259905261.5009734734
CRCCosta Rican Colon159.39785864920.0062736100
SYPSyrian Pound61.24281889670.0163284450
LYDLibyan Dinar0.39999999622.5000000240
JMDJamaican Dollar36.84244751010.0271426050
MURMauritian Rupee10.09981903760.0990116750
GHSGhanaian Cedi1.24685208810.8020197500
AOAAngolan Kwanza47.40210398980.0210961100
UYUUruguayan Peso8.09996293860.1234573550
AFNAfghan Afghani19.05802472910.0524713350
LBPLebanese Pound431.99716609860.0023148300
XPFCFP Franc31.66765148900.0315779653
TTDTrinidadian Dollar1.93600607430.5165273050
TZSTanzanian Shilling638.56756529800.0015660050
ALLAlbanian Lek35.92354033670.0278369000
XCDEast Caribbean Dollar0.77142857221.2962962950
GTQGuatemalan Quetzal2.09742600420.4767748650
NPRNepalese Rupee29.96340868530.0333740400
BOBBolivian Bolíviano1.97418231490.5065388300
ZWDZimbabwean Dollar103.40000000000.0096711799
BBDBarbadian or Bajan Dollar0.57142857141.7500000000
CUCCuban Convertible Peso0.28571428573.5000000000
LAKLao or Laotian Kip2344.03384784880.0004266150
BNDBruneian Dollar0.40046729102.4970828389
BWPBotswana Pula2.90847726840.3438225256
HNLHonduran Lempira6.72302918180.1487424750
PYGParaguayan Guarani1600.01280164700.0006249950
ETBEthiopian Birr6.52026784070.1533679328
NADNamibian Dollar3.56774434390.2802891417
PGKPapua New Guinean Kina0.90486762041.1051340300
SDGSudanese Pound1.90857141330.5239521000
MOPMacau Pataca2.28571470320.4374999201
NIONicaraguan Cordoba8.47197172280.1180362769
BMDBermudian Dollar0.28571428573.5000000000
KZTKazakhstani Tenge90.17990440030.0110889450
PABPanamanian Balboa0.28571428573.5000000000
BAMBosnian Convertible Marka0.51902822881.9266774803
GYDGuyanese Dollar59.34577220720.0168504000
YERYemeni Rial71.46841506960.0139921950
MGAMalagasy Ariary922.79014829240.0010836700
KYDCaymanian Dollar0.23428571344.2682926989
MZNMozambican Metical19.53400749990.0511927724
RSDSerbian Dinar32.89702556610.0303978850
SCRSeychellois Rupee3.84626124560.2599927400
AMDArmenian Dram138.14568429430.0072387350
SBDSolomon Islander Dollar2.22779170150.4488750000
AZNAzerbaijani New Manat0.48693757812.0536513200
SLLSierra Leonean Leone2164.17426011720.0004620700
TOPTongan Pa'anga0.64735516931.5447470683
BZDBelizean Dollar0.57138481481.7501340150
MWKMalawian Kwacha207.97982625000.0048081586
GMDGambian Dalasi12.80411780430.0780998750
BIFBurundian Franc483.82687706670.0020668550
SOSSomali Shilling165.36592585490.0060471950
HTGHaitian Gourde19.74957148370.0506340100
GNFGuinean Franc2657.09427609320.0003763510
MVRMaldivian Rufiyaa4.39714271910.2274204100
MNTMongolian Tughrik702.27678129790.0014239400
CDFCongolese Franc385.37650320360.0025948650
STDSao Tomean Dobra6498.09102534720.0001538913
TJSTajikistani Somoni2.32711420590.4297167700
KPWNorth Korean Won36.45201451620.0274333261
MMKBurmese Kyat392.35149986170.0025487350
LSLBasotho Loti3.56774434390.2802891417
LRDLiberian Dollar27.00000148660.0370370350
KGSKyrgyzstani Som19.75922788050.0506092650
GIPGibraltar Pound0.22885213964.3696336056
XPTPlatinum Ounce0.00029852203349.8369366213
MDLMoldovan Leu5.56589911110.1796654916
CUPCuban Peso7.57142857140.1320754717
KHRCambodian Riel1148.27701034580.0008708700
MKDMacedonian Denar16.29641483760.0613631900
VUVNi-Vanuatu Vatu31.35823490770.0318895500
MROMauritanian Ouguiya102.63020694350.0097437200
ANGDutch Guilder0.51142856951.9553072700
SZLSwazi Lilangeni3.56774434390.2802891417
CVECape Verdean Escudo29.28299449000.0341495130
SRDSurinamese Dollar2.15584969440.4638542300
XPDPalladium Ounce0.00035754372796.8609263581
SVCSalvadoran Colon2.50000000000.4000000000
BSDBahamian Dollar0.28571428573.5000000000
XDRIMF Special Drawing Rights0.20992857074.7635250250
RWFRwandan Franc239.97705819320.0041670650
AWGAruban or Dutch Guilder0.51142857141.9553072626
DJFDjiboutian Franc51.10561363990.0195673220
BTNBhutanese Ngultrum18.71232593780.0534407109
KMFComoran Franc130.55590204180.0076595541
WSTSamoan Tala0.72503612731.3792416161
SPLSeborgan Luigino0.047619047621.0000000000
ERNEritrean Nakfa4.37714295340.2284595250
FKPFalkland Island Pound0.22885213964.3696336056
SHPSaint Helenian Pound0.22885213964.3696336056
JEPJersey Pound0.22885213964.3696336056
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.37512163132.6658020135
IMPIsle of Man Pound0.22885213964.3696336056
GGPGuernsey Pound0.22885213964.3696336056
ZMWZambian Kwacha2.72962676790.3663504519
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