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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-30 01:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28571428573.5000000000
EUREuro0.26222288423.8135496948
GBPBritish Pound0.22064560754.5321545776
INRIndian Rupee18.36754821490.0544438478
AUDAustralian Dollar0.38134329612.6223091115
CADCanadian Dollar0.39016332462.5630292159
SGDSingapore Dollar0.39783001572.5136363784
CHFSwiss Franc0.28421005433.5185243615
MYRMalaysian Ringgit1.24087442910.8058833163
JPYJapanese Yen31.86350740620.0313838645
CNYChinese Yuan Renminbi1.96892258630.5078919847
NZDNew Zealand Dollar0.41612480482.4031251884
THBThai Baht9.88165569340.1011976162
HUFHungarian Forint82.14407944310.0121737319
AEDEmirati Dirham1.04977327110.9525866466
HKDHong Kong Dollar2.22228029510.4499882405
MXNMexican Peso5.37726449490.1859681630
ZARSouth African Rand3.82406187420.2615020449
PHPPhilippine Peso14.35822167060.0696465080
SEKSwedish Krona2.53241688820.3948796917
IDRIndonesian Rupiah3809.04738658930.0002625328
SARSaudi Arabian Riyal1.07181586410.9329960803
BRLBrazilian Real0.90678117711.1028018945
TRYTurkish Lira1.01512012360.9851050893
KESKenyan Shilling29.47904748130.0339223986
KRWSouth Korean Won325.19341066400.0030750931
EGPEgyptian Pound5.17733877550.1931494235
IQDIraqi Dinar338.11126150820.0029576063
NOKNorwegian Krone2.45296030930.4076706811
KWDKuwaiti Dinar0.087032488211.4899622085
RUBRussian Ruble16.27778279070.0614334282
DKKDanish Krone1.92995934920.5181456285
PKRPakistani Rupee29.94300308150.0333967838
ILSIsraeli Shekel1.03527693630.9659251210
PLNPolish Zloty1.10886677430.9018215922
QARQatari Riyal1.04079513520.9608038760
XAUGold Ounce0.00022531904438.1521309788
OMROmani Rial0.10992824999.0968427180
COPColombian Peso839.41766776770.0011913021
CLPChilean Peso190.49320765940.0052495310
TWDTaiwan New Dollar8.62520557340.1159392656
ARSArgentine Peso4.40180512140.2271795258
CZKCzech Koruna7.03809812960.1420838388
VNDVietnamese Dong6496.85714303700.0001539206
MADMoroccan Dirham2.83671660480.3525202335
JODJordanian Dinar0.20260952964.9356020024
BHDBahraini Dinar0.10755483679.2975828035
XOFCFA Franc172.00693645120.0058137190
LKRSri Lankan Rupee43.50621375540.0229852224
UAHUkrainian Hryvnia7.59444433540.1316752031
NGNNigerian Naira90.30669345620.0110733763
TNDTunisian Dinar0.69009683111.4490720070
UGXUgandan Shilling1040.89203559030.0009607144
RONRomanian New Leu1.18989300190.8404116995
BDTBangladeshi Taka23.50076049440.0425518145
PENPeruvian Sol0.92691744701.0788447269
GELGeorgian Lari0.70558414001.4172654164
XAFCentral African CFA Franc BEAC172.00693645120.0058137190
FJDFijian Dollar0.59985715621.6670635495
VEFVenezuelan Bolivar2.85049199300.3508166318
BYNBelarusian Ruble0.53492063571.8694361990
HRKCroatian Kuna1.95043175550.5127069928
UZSUzbekistani Som1061.74603174600.0009418448
BGNBulgarian Lev0.51146219791.9551787094
DZDAlgerian Dinar31.28355456150.0319656770
IRRIranian Rial9271.46031746030.0001078579
DOPDominican Peso13.45619032120.0743152390
ISKIcelandic Krona30.35940750970.0329387192
XAGSilver Ounce0.016587756760.2854274191
CRCCosta Rican Colon158.08635408920.0063256567
SYPSyrian Pound61.23392903630.0163308155
LYDLibyan Dinar0.40267300232.4834046343
JMDJamaican Dollar36.65301806740.0272828829
MURMauritian Rupee9.99537873600.1000462340
GHSGhanaian Cedi1.19412658290.8374321569
AOAAngolan Kwanza47.41103355180.0210921367
UYUUruguayan Peso8.02634903830.1245896478
AFNAfghan Afghani19.31962669880.0517608345
LBPLebanese Pound430.93014477930.0023205617
XPFCFP Franc31.29151362760.0319575464
TTDTrinidadian Dollar1.92017456850.5207859829
TZSTanzanian Shilling639.01493526490.0015649087
ALLAlbanian Lek35.33333335830.0283018868
XCDEast Caribbean Dollar0.77142902871.2962955279
GTQGuatemalan Quetzal2.09676187000.4769258800
NPRNepalese Rupee29.20952279230.0342354104
BOBBolivian Bolíviano1.97809523630.5055368324
ZWDZimbabwean Dollar103.40000000000.0096711799
BBDBarbadian or Bajan Dollar0.57142857141.7500000000
CUCCuban Convertible Peso0.28571428573.5000000000
LAKLao or Laotian Kip2368.68269869540.0004221756
BNDBruneian Dollar0.39783001572.5136363784
BWPBotswana Pula3.01120915580.3320925078
HNLHonduran Lempira6.67777803210.1497504103
PYGParaguayan Guarani1591.17460317460.0006284665
ETBEthiopian Birr6.55841240050.1524759254
NADNamibian Dollar3.82406187420.2615020449
PGKPapua New Guinean Kina0.93548648651.0689625286
SDGSudanese Pound1.90495233690.5249475174
MOPMacau Pataca2.28894870400.4368817869
NIONicaraguan Cordoba8.44444438390.1184210535
BMDBermudian Dollar0.28571428573.5000000000
KZTKazakhstani Tenge89.86317661830.0111280286
PABPanamanian Balboa0.28571428573.5000000000
BAMBosnian Convertible Marka0.51286338361.9498369975
GYDGuyanese Dollar59.00028619370.0169490703
YERYemeni Rial71.42063458120.0140015558
MGAMalagasy Ariary907.95891811770.0011013714
KYDCaymanian Dollar0.23428571384.2682926913
MZNMozambican Metical18.37953530140.0544083397
RSDSerbian Dinar32.36668240470.0308959685
SCRSeychellois Rupee3.82241264230.2616148735
AMDArmenian Dram138.40063282800.0072254005
SBDSolomon Islander Dollar2.26200478300.4420857142
AZNAzerbaijani New Manat0.48634920802.0561357633
SLLSierra Leonean Leone2134.92063492070.0004684015
TOPTongan Pa'anga0.66194622501.5106967338
BZDBelizean Dollar0.57302222201.7451330187
MWKMalawian Kwacha208.82787931870.0047886326
GMDGambian Dalasi12.73015873020.0785536160
BIFBurundian Franc487.19841269840.0020525518
SOSSomali Shilling165.63585019850.0060373403
HTGHaitian Gourde19.40920608770.0515219425
GNFGuinean Franc2634.92063492060.0003795181
MVRMaldivian Rufiyaa4.42412691270.2260332987
MNTMongolian Tughrik688.73015873020.0014519475
CDFCongolese Franc400.33490668400.0024979086
STDSao Tomean Dobra6444.69791112600.0001551663
TJSTajikistani Somoni2.42209213500.4128662100
KPWNorth Korean Won36.87123122030.0271214160
MMKBurmese Kyat388.27006976750.0025755269
LSLBasotho Loti3.82406187420.2615020449
LRDLiberian Dollar26.06349206350.0383678441
KGSKyrgyzstani Som19.28174578950.0518625238
GIPGibraltar Pound0.22064560754.5321545776
XPTPlatinum Ounce0.00030230153307.9556427722
MDLMoldovan Leu5.45349236140.1833687358
CUPCuban Peso7.57142857140.1320754717
KHRCambodian Riel1138.92063492070.0008780243
MKDMacedonian Denar16.07333313470.0622148494
VUVNi-Vanuatu Vatu31.42698499890.0318197880
MROMauritanian Ouguiya102.31746031750.0097735029
ANGDutch Guilder0.51174602811.9540943068
SZLSwazi Lilangeni3.82406187420.2615020449
CVECape Verdean Escudo28.97687727210.0345102749
SRDSurinamese Dollar2.14031747790.4672204055
XPDPalladium Ounce0.00034611472889.2155078230
SVCSalvadoran Colon2.50000000000.4000000000
BSDBahamian Dollar0.28571428573.5000000000
XDRIMF Special Drawing Rights0.20841512354.7981162938
RWFRwandan Franc234.99791332630.0042553569
AWGAruban or Dutch Guilder0.51142857141.9553072626
DJFDjiboutian Franc51.06187095630.0195840846
BTNBhutanese Ngultrum18.36754821490.0544438478
KMFComoran Franc129.00520233840.0077516254
WSTSamoan Tala0.74554354771.3413032720
SPLSeborgan Luigino0.047619047421.0000000840
ERNEritrean Nakfa4.38636207620.2279793557
FKPFalkland Island Pound0.22064560754.5321545776
SHPSaint Helenian Pound0.22064560754.5321545776
JEPJersey Pound0.22064560754.5321545776
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.38134329612.6223091115
IMPIsle of Man Pound0.22064560754.5321545776
GGPGuernsey Pound0.22064560754.5321545776
ZMWZambian Kwacha2.66713585000.3749340327
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