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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-26 10:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28571428573.5000000000
EUREuro0.27051428573.6966624419
GBPBritish Pound0.22918564614.3632750000
INRIndian Rupee19.04142857140.0525170680
AUDAustralian Dollar0.37231468042.6859000000
CADCanadian Dollar0.37404285712.6734904327
SGDSingapore Dollar0.40142857142.4911032028
CHFSwiss Franc0.28788571433.4736006352
MYRMalaysian Ringgit1.26857142860.7882882883
JPYJapanese Yen32.05542857140.0311959641
CNYChinese Yuan Renminbi1.96162857140.5097805031
NZDNew Zealand Dollar0.39660506072.5214000000
THBThai Baht9.96428571430.1003584229
HUFHungarian Forint83.45000000000.0119832235
AEDEmirati Dirham1.04932857140.9529903476
HKDHong Kong Dollar2.21741428570.4509757182
MXNMexican Peso5.68960000000.1757592801
ZARSouth African Rand3.70049142860.2702343781
PHPPhilippine Peso14.33400000000.0697641970
SEKSwedish Krona2.58234285710.3872452479
IDRIndonesian Rupiah3808.57142857140.0002625656
SARSaudi Arabian Riyal1.07160000000.9331840239
BRLBrazilian Real0.88900000001.1248593926
TRYTurkish Lira1.03080000000.9701202949
KESKenyan Shilling29.58571428570.0338000966
KRWSouth Korean Won322.98571428570.0030961122
EGPEgyptian Pound4.51394285710.2215358128
IQDIraqi Dinar337.71428571430.0029610829
NOKNorwegian Krone2.39348571430.4178006971
KWDKuwaiti Dinar0.087178571411.4707087259
RUBRussian Ruble16.71068571430.0598419489
DKKDanish Krone2.01114285710.4972297201
PKRPakistani Rupee29.95000000000.0333889816
ILSIsraeli Shekel1.05484714290.9480046533
PLNPolish Zloty1.16624285710.8574543406
QARQatari Riyal1.04034285710.9612215753
XAUGold Ounce0.00022727604399.9374999740
OMROmani Rial0.10985714209.1027308926
COPColombian Peso825.57142857140.0012112822
CLPChilean Peso184.80000000000.0054112554
TWDTaiwan New Dollar8.76228571430.1141254728
ARSArgentine Peso4.42000007630.2262443400
CZKCzech Koruna7.30761428570.1368435663
VNDVietnamese Dong6487.85714285710.0001541341
MADMoroccan Dirham2.88642857140.3464488988
JODJordanian Dinar0.20214285174.9469965998
BHDBahraini Dinar0.10771285719.2839427579
XOFCFA Franc177.44573931430.0056355256
LKRSri Lankan Rupee43.37422872490.0230551650
UAHUkrainian Hryvnia7.68285696850.1301599137
NGNNigerian Naira90.57142857140.0110410095
TNDTunisian Dinar0.65885714291.5177797051
UGXUgandan Shilling1020.57142857140.0009798432
RONRomanian New Leu1.22217142860.8182158220
BDTBangladeshi Taka22.78857203890.0438816438
PENPeruvian Sol0.92957142861.0757645612
GELGeorgian Lari0.74000000001.3513513514
XAFCentral African CFA Franc BEAC177.44573931430.0056355256
FJDFijian Dollar0.58950000001.6963528414
VEFVenezuelan Bolivar2.85428571430.3503503504
BYNBelarusian Ruble0.53826600301.8578175000
HRKCroatian Kuna1.99988569530.5000285778
UZSUzbekistani Som965.00000000000.0010362694
BGNBulgarian Lev0.52907142861.8901039557
DZDAlgerian Dinar31.51428571430.0317316410
IRRIranian Rial9263.57142857140.0001079497
DOPDominican Peso13.48571428570.0741525424
ISKIcelandic Krona31.10000000000.0321543408
XAGSilver Ounce0.015414852264.8725000000
CRCCosta Rican Colon158.50000000000.0063091483
SYPSyrian Pound61.24006226890.0163291800
LYDLibyan Dinar0.40714285712.4561403509
JMDJamaican Dollar36.37142944340.0274941077
MURMauritian Rupee10.18571428570.0981767181
GHSGhanaian Cedi1.30714285710.7650273224
AOAAngolan Kwanza47.35833995760.0211156050
UYUUruguayan Peso8.07142857140.1238938053
AFNAfghan Afghani19.08714285710.0523912881
LBPLebanese Pound432.14285714290.0023140496
XPFCFP Franc32.28094101600.0309780313
TTDTrinidadian Dollar1.91399996620.5224660489
TZSTanzanian Shilling636.57142857140.0015709156
ALLAlbanian Lek36.61311824190.0273126149
XCDEast Caribbean Dollar0.77142858511.2962962734
GTQGuatemalan Quetzal2.10028566630.4761257081
NPRNepalese Rupee30.55084860330.0327323150
BOBBolivian Bolíviano1.96000003810.5102040717
ZWDZimbabwean Dollar103.40000000000.0096711799
BBDBarbadian or Bajan Dollar0.57142857141.7500000000
CUCCuban Convertible Peso0.28571428573.5000000000
LAKLao or Laotian Kip2343.14285714290.0004267772
BNDBruneian Dollar0.40142857142.4911032028
BWPBotswana Pula2.95833078670.3380284600
HNLHonduran Lempira6.72428571430.1487146803
PYGParaguayan Guarani1623.02859933040.0006161321
ETBEthiopian Birr6.53142857140.1531058618
NADNamibian Dollar3.70049142860.2702343781
PGKPapua New Guinean Kina0.90707142861.1024490117
SDGSudanese Pound1.82848576140.5469006219
MOPMacau Pataca2.28393671430.4378405031
NIONicaraguan Cordoba8.47000000000.1180637544
BMDBermudian Dollar0.28571428573.5000000000
KZTKazakhstani Tenge89.01714215960.0112337913
PABPanamanian Balboa0.28571428573.5000000000
BAMBosnian Convertible Marka0.52907995541.8900734941
GYDGuyanese Dollar58.40285818920.0171224497
YERYemeni Rial71.46428571430.0139930035
MGAMalagasy Ariary887.14285714290.0011272142
KYDCaymanian Dollar0.23751262414.2103025218
MZNMozambican Metical19.71428571430.0507246377
RSDSerbian Dinar33.52997546280.0298240600
SCRSeychellois Rupee3.85714285710.2592592593
AMDArmenian Dram139.07973719490.0071901200
SBDSolomon Islander Dollar2.25757106500.4429539409
AZNAzerbaijani New Manat0.51215927711.9525175950
SLLSierra Leonean Leone2125.00000000000.0004705882
TOPTongan Pa'anga0.64379063591.5533000082
BZDBelizean Dollar0.58384390611.7127865676
MWKMalawian Kwacha207.42857142860.0048209366
GMDGambian Dalasi12.69714285710.0787578758
BIFBurundian Franc485.85714285710.0020582182
SOSSomali Shilling164.28571428570.0060869565
HTGHaitian Gourde18.57714189800.0538295937
GNFGuinean Franc2672.85714285710.0003741315
MVRMaldivian Rufiyaa4.42857142860.2258064516
MNTMongolian Tughrik704.85714285710.0014187272
CDFCongolese Franc358.57142857140.0027888446
STDSao Tomean Dobra6677.14285714290.0001497647
TJSTajikistani Somoni2.27745713710.4390862000
KPWNorth Korean Won37.49646526530.0266691805
MMKBurmese Kyat390.57142857140.0025603511
LSLBasotho Loti3.70049142860.2702343781
LRDLiberian Dollar25.71428571430.0388888889
KGSKyrgyzstani Som19.74517664820.0506452800
GIPGibraltar Pound0.22918564614.3632750000
XPTPlatinum Ounce0.00027507313635.3974999982
MDLMoldovan Leu5.68142863680.1760120674
CUPCuban Peso7.57142857140.1320754717
KHRCambodian Riel1142.85714285710.0008750000
MKDMacedonian Denar16.55999973840.0603864744
VUVNi-Vanuatu Vatu30.69999912810.0325732908
MROMauritanian Ouguiya102.42857142860.0097629010
ANGDutch Guilder0.50857142041.9662921664
SZLSwazi Lilangeni3.70049142860.2702343781
CVECape Verdean Escudo29.89285714290.0334528076
SRDSurinamese Dollar2.13428565430.4685408431
XPDPalladium Ounce0.00036842832714.2324999939
SVCSalvadoran Colon2.50000000000.4000000000
BSDBahamian Dollar0.28571428573.5000000000
XDRIMF Special Drawing Rights0.21122856784.7342081150
RWFRwandan Franc234.42857142860.0042656917
AWGAruban or Dutch Guilder0.51142857141.9553072626
DJFDjiboutian Franc51.13428571430.0195563502
BTNBhutanese Ngultrum19.04142857140.0525170680
KMFComoran Franc133.08430448570.0075140341
WSTSamoan Tala0.73923489011.3527500033
SPLSeborgan Luigino0.047619047621.0000000000
ERNEritrean Nakfa4.36571420940.2290575956
FKPFalkland Island Pound0.22918564614.3632750000
SHPSaint Helenian Pound0.22918564614.3632750000
JEPJersey Pound0.22918564614.3632750000
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.37231468042.6859000000
IMPIsle of Man Pound0.22918564614.3632750000
GGPGuernsey Pound0.22918564614.3632750000
ZMWZambian Kwacha2.72914591380.3664150000
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