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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 23:37 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28571428573.5000000000
EUREuro0.26802068743.7310552761
GBPBritish Pound0.23159168284.3179443582
INRIndian Rupee19.45733052860.0513945116
AUDAustralian Dollar0.37781918742.6467687015
CADCanadian Dollar0.38084029412.6257725758
SGDSingapore Dollar0.40744134952.4543409772
CHFSwiss Franc0.28755321063.4776172308
MYRMalaysian Ringgit1.27142857140.7865168539
JPYJapanese Yen32.84968082670.0304416961
CNYChinese Yuan Renminbi1.96331428570.5093428023
NZDNew Zealand Dollar0.39732913162.5168051382
THBThai Baht10.11831548920.0988306800
HUFHungarian Forint82.73628172440.0120865959
AEDEmirati Dirham1.04940287520.9529228704
HKDHong Kong Dollar2.21618500410.4512258670
MXNMexican Peso6.26735376220.1595569738
ZARSouth African Rand3.87307740010.2581926196
PHPPhilippine Peso14.29571428570.0699510343
SEKSwedish Krona2.55800185190.3909301314
IDRIndonesian Rupiah3827.44634800150.0002612708
SARSaudi Arabian Riyal1.07170000000.9330969488
BRLBrazilian Real0.91328479971.0949486954
TRYTurkish Lira1.09398906430.9140859197
KESKenyan Shilling29.67142857140.0337024555
KRWSouth Korean Won335.51216734820.0029805178
EGPEgyptian Pound5.40010235400.1851816752
IQDIraqi Dinar337.85714285710.0029598309
NOKNorwegian Krone2.41330463070.4143695691
KWDKuwaiti Dinar0.087185714311.4697689661
RUBRussian Ruble17.06039925880.0586152753
DKKDanish Krone1.99312696550.5017241838
PKRPakistani Rupee29.95714285710.0333810205
ILSIsraeli Shekel1.08956244850.9177996189
PLNPolish Zloty1.17207871460.8531850187
QARQatari Riyal1.04034285710.9612215753
XAUGold Ounce0.00023739714212.3514791642
OMROmani Rial0.10985714209.1027308926
COPColombian Peso841.28571428570.0011886568
CLPChilean Peso188.80000000000.0052966102
TWDTaiwan New Dollar9.03342857140.1106999399
ARSArgentine Peso4.54422858060.2200593527
CZKCzech Koruna7.24246209840.1380745921
VNDVietnamese Dong6472.14285714290.0001545083
MADMoroccan Dirham2.87291015190.3480791069
JODJordanian Dinar0.20208571644.9483952547
BHDBahraini Dinar0.10772428579.2829578156
XOFCFA Franc175.81004607330.0056879571
LKRSri Lankan Rupee42.89142857140.0233146816
UAHUkrainian Hryvnia7.82571411130.1277838656
NGNNigerian Naira90.57142857140.0110410095
TNDTunisian Dinar0.65987027971.5154493706
UGXUgandan Shilling1021.14285714290.0009792949
RONRomanian New Leu1.20612417740.8291020268
BDTBangladeshi Taka22.65428597590.0441417576
PENPeruvian Sol0.94750000001.0554089710
GELGeorgian Lari0.76307142861.3104933071
XAFCentral African CFA Franc BEAC175.81004607330.0056879571
FJDFijian Dollar0.59578571431.6784558206
VEFVenezuelan Bolivar2.85571428570.3501750875
BYNBelarusian Ruble0.55644896531.7971100000
HRKCroatian Kuna2.01527789710.4962094813
UZSUzbekistani Som935.71428571430.0010687023
BGNBulgarian Lev0.52398428511.9084541816
DZDAlgerian Dinar31.64618602350.0315993845
IRRIranian Rial9258.57142857140.0001080080
DOPDominican Peso13.34285714290.0749464668
ISKIcelandic Krona32.39285714290.0308710033
XAGSilver Ounce0.016823015159.4423765197
CRCCosta Rican Colon156.29429408480.0063981862
SYPSyrian Pound61.13714285710.0163566688
LYDLibyan Dinar0.41000000002.4390243902
JMDJamaican Dollar36.70857020790.0272415949
MURMauritian Rupee10.24285714290.0976290098
GHSGhanaian Cedi1.22857142860.8139534884
AOAAngolan Kwanza47.16571480890.0212018413
UYUUruguayan Peso8.17142868040.1223776207
AFNAfghan Afghani19.08714285710.0523912881
LBPLebanese Pound432.28571428570.0023132849
XPFCFP Franc31.98337558990.0312662432
TTDTrinidadian Dollar1.91128567290.5232080239
TZSTanzanian Shilling636.57142857140.0015709156
ALLAlbanian Lek36.72857142860.0272267600
XCDEast Caribbean Dollar0.77142858511.2962962734
GTQGuatemalan Quetzal2.15242862700.4645914793
NPRNepalese Rupee31.09999956400.0321543413
BOBBolivian Bolíviano1.96000003810.5102040717
ZWDZimbabwean Dollar103.40000000000.0096711799
BBDBarbadian or Bajan Dollar0.57142857141.7500000000
CUCCuban Convertible Peso0.28571428573.5000000000
LAKLao or Laotian Kip2344.28571428570.0004265692
BNDBruneian Dollar0.40744134952.4543409772
BWPBotswana Pula3.02271428570.3308284891
HNLHonduran Lempira6.73571428570.1484623542
PYGParaguayan Guarani1648.71428571430.0006065332
ETBEthiopian Birr6.48857142860.1541171290
NADNamibian Dollar3.87307740010.2581926196
PGKPapua New Guinean Kina0.90714285711.1023622047
SDGSudanese Pound1.83077144620.5462178264
MOPMacau Pataca2.28267055420.4380833661
NIONicaraguan Cordoba8.39571428570.1191083886
BMDBermudian Dollar0.28571428573.5000000000
KZTKazakhstani Tenge94.80285644530.0105482054
PABPanamanian Balboa0.28571428573.5000000000
BAMBosnian Convertible Marka0.52420290111.9076582710
GYDGuyanese Dollar58.43142700200.0171140780
YERYemeni Rial71.46428571430.0139930035
MGAMalagasy Ariary924.28571428570.0010819165
KYDCaymanian Dollar0.23149874124.3196779157
MZNMozambican Metical20.14285714290.0496453901
RSDSerbian Dinar33.34000000000.0299940012
SCRSeychellois Rupee3.85142857140.2596439169
AMDArmenian Dram139.19714285710.0071840555
SBDSolomon Islander Dollar2.28128571430.4383493018
AZNAzerbaijani New Manat0.53547142861.8675132727
SLLSierra Leonean Leone1569.25515304160.0006372450
TOPTongan Pa'anga0.65532742721.5259547495
BZDBelizean Dollar0.56565713881.7678553515
MWKMalawian Kwacha207.42857142860.0048209366
GMDGambian Dalasi12.47142857140.0801832761
BIFBurundian Franc484.85714285710.0020624632
SOSSomali Shilling165.14285714290.0060553633
HTGHaitian Gourde18.84571402410.0530624628
GNFGuinean Franc2642.85714285710.0003783784
MVRMaldivian Rufiyaa4.38714285710.2279387822
MNTMongolian Tughrik709.14285714290.0014101531
CDFCongolese Franc307.42857142860.0032527881
STDSao Tomean Dobra6574.82369020260.0001520953
TJSTajikistani Somoni2.25265720910.4439201828
KPWNorth Korean Won36.74272858750.0272162694
MMKBurmese Kyat387.71428571430.0025792189
LSLBasotho Loti3.87307740010.2581926196
LRDLiberian Dollar27.00000000000.0370370370
KGSKyrgyzstani Som19.84942844940.0503792843
GIPGibraltar Pound0.23159168284.3179443582
XPTPlatinum Ounce0.00029803323355.3307249521
MDLMoldovan Leu5.71000017440.1751313432
CUPCuban Peso7.57142857140.1320754717
KHRCambodian Riel1152.85714285710.0008674102
MKDMacedonian Denar16.45149798050.0607847383
VUVNi-Vanuatu Vatu30.43142918180.0328607636
MROMauritanian Ouguiya102.42857142860.0097629010
ANGDutch Guilder0.50571428031.9774011513
SZLSwazi Lilangeni3.87307740010.2581926196
CVECape Verdean Escudo29.59217980910.0337927117
SRDSurinamese Dollar2.11428574150.4729729669
XPDPalladium Ounce0.00037900362638.4976203318
SVCSalvadoran Colon2.50000000000.4000000000
BSDBahamian Dollar0.28571428573.5000000000
XDRIMF Special Drawing Rights0.21110885484.7368927313
RWFRwandan Franc233.57142857140.0042813456
AWGAruban or Dutch Guilder0.51142857141.9553072626
DJFDjiboutian Franc51.13428571430.0195563502
BTNBhutanese Ngultrum19.45733052860.0513945116
KMFComoran Franc131.85753455500.0075839428
WSTSamoan Tala0.73087681531.3682196220
SPLSeborgan Luigino0.047619047621.0000000000
ERNEritrean Nakfa4.36285727360.2292075897
FKPFalkland Island Pound0.23159168284.3179443582
SHPSaint Helenian Pound0.23159168284.3179443582
JEPJersey Pound0.23159168284.3179443582
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.37781918742.6467687015
IMPIsle of Man Pound0.23159168284.3179443582
GGPGuernsey Pound0.23159168284.3179443582
ZMWZambian Kwacha2.83502962610.3527300000
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