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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 14:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28571428573.5000000000
EUREuro0.27052290823.6965446163
GBPBritish Pound0.22724432174.4005500000
INRIndian Rupee19.28142857140.0518633770
AUDAustralian Dollar0.38361209152.6068000000
CADCanadian Dollar0.37644285712.6564456757
SGDSingapore Dollar0.40878571432.4462694391
CHFSwiss Franc0.29060000003.4411562285
MYRMalaysian Ringgit1.26328577310.7915865288
JPYJapanese Yen32.94285714290.0303555941
CNYChinese Yuan Renminbi1.97175714290.5071618498
NZDNew Zealand Dollar0.40043767842.4972675000
THBThai Baht10.19142857140.0981216709
HUFHungarian Forint85.18285714290.0117394513
AEDEmirati Dirham1.04941428570.9529125090
HKDHong Kong Dollar2.21698142860.4510637695
MXNMexican Peso5.82887285710.1715597551
ZARSouth African Rand3.94351428570.2535809249
PHPPhilippine Peso14.23428571430.0702529105
SEKSwedish Krona2.62541285710.3808924746
IDRIndonesian Rupiah3808.10000000000.0002625981
SARSaudi Arabian Riyal1.07180000000.9330098899
BRLBrazilian Real0.96530000001.0359473739
TRYTurkish Lira0.99346571431.0065772634
KESKenyan Shilling29.18571428570.0342633382
KRWSouth Korean Won335.24142857140.0029829249
EGPEgyptian Pound5.18714285710.1927843569
IQDIraqi Dinar337.71428571430.0029610829
NOKNorwegian Krone2.42907571430.4116792219
KWDKuwaiti Dinar0.087228571411.4641336390
RUBRussian Ruble17.86762857140.0559671361
DKKDanish Krone2.01205142860.4970051887
PKRPakistani Rupee29.93571428570.0334049153
ILSIsraeli Shekel1.09461285710.9135650047
PLNPolish Zloty1.20460000000.8301510875
QARQatari Riyal1.04041428570.9611555836
XAUGold Ounce0.00024623324061.1899999959
OMROmani Rial0.10985714209.1027308926
COPColombian Peso857.42857142860.0011662779
CLPChilean Peso186.18571428570.0053709814
TWDTaiwan New Dollar9.08071428570.1101234956
ARSArgentine Peso4.56928571430.2188525872
CZKCzech Koruna7.31220000000.1367577473
VNDVietnamese Dong6436.42857142860.0001553657
MADMoroccan Dirham2.89142857140.3458498024
JODJordanian Dinar0.20208571644.9483952547
BHDBahraini Dinar0.10771285719.2839427579
XOFCFA Franc177.45139531520.0056353459
LKRSri Lankan Rupee42.42857142860.0235690236
UAHUkrainian Hryvnia7.42571422030.1346671809
NGNNigerian Naira90.57142857140.0110410095
TNDTunisian Dinar0.66128571431.5122056600
UGXUgandan Shilling1024.00000000000.0009765625
RONRomanian New Leu1.21580001290.8225036926
BDTBangladeshi Taka22.73714338030.0439808987
PENPeruvian Sol0.97328571431.0274475268
GELGeorgian Lari0.73511428571.3603326985
XAFCentral African CFA Franc BEAC177.45139531520.0056353459
FJDFijian Dollar0.59764285711.6732401100
VEFVenezuelan Bolivar2.85428571430.3503503504
BYNBelarusian Ruble0.56318356411.7756200000
HRKCroatian Kuna2.02665710450.4934233807
UZSUzbekistani Som917.14285714290.0010903427
BGNBulgarian Lev0.52924714291.8894764261
DZDAlgerian Dinar31.48571428570.0317604356
IRRIranian Rial9197.85714285710.0001087210
DOPDominican Peso13.31571428570.0750992383
ISKIcelandic Krona31.77142857140.0314748201
XAGSilver Ounce0.016911174159.1325000000
CRCCosta Rican Colon155.74285016740.0064208405
SYPSyrian Pound60.94285714290.0164088139
LYDLibyan Dinar0.40714285712.4561403509
JMDJamaican Dollar36.80571637830.0271696926
MURMauritian Rupee10.27857142860.0972897846
GHSGhanaian Cedi1.20285714290.8313539192
AOAAngolan Kwanza47.16400146480.0212026115
UYUUruguayan Peso8.21142850600.1217814902
AFNAfghan Afghani19.04714285710.0525013125
LBPLebanese Pound431.57142857140.0023171135
XPFCFP Franc32.28196995610.0309770439
TTDTrinidadian Dollar1.91414288110.5224270403
TZSTanzanian Shilling620.85714285710.0016106765
ALLAlbanian Lek36.85143344200.0271359865
XCDEast Caribbean Dollar0.77142858511.2962962734
GTQGuatemalan Quetzal2.15328570770.4644065562
NPRNepalese Rupee30.77142769950.0324976797
BOBBolivian Bolíviano1.96000003810.5102040717
ZWDZimbabwean Dollar103.40000000000.0096711799
BBDBarbadian or Bajan Dollar0.57142857141.7500000000
CUCCuban Convertible Peso0.28571428573.5000000000
LAKLao or Laotian Kip2333.65708705360.0004285120
BNDBruneian Dollar0.40878571432.4462694391
BWPBotswana Pula3.12256052810.3202499971
HNLHonduran Lempira6.68571428570.1495726496
PYGParaguayan Guarani1664.57142857140.0006007552
ETBEthiopian Birr6.44285714290.1552106430
NADNamibian Dollar3.94351428570.2535809249
PGKPapua New Guinean Kina0.90714285711.1023622047
SDGSudanese Pound1.85714285710.5384615385
MOPMacau Pataca2.28349087140.4379259898
NIONicaraguan Cordoba8.33142857140.1200274348
BMDBermudian Dollar0.28571428573.5000000000
KZTKazakhstani Tenge95.48571777340.0104727704
PABPanamanian Balboa0.28571428573.5000000000
BAMBosnian Convertible Marka0.52909681961.8900132508
GYDGuyanese Dollar58.17714146210.0171888817
YERYemeni Rial71.48571428570.0139888090
MGAMalagasy Ariary954.28571428570.0010479042
KYDCaymanian Dollar0.23597472704.2377419503
MZNMozambican Metical21.00000000000.0476190476
RSDSerbian Dinar33.11142839700.0302010529
SCRSeychellois Rupee3.85000000000.2597402597
AMDArmenian Dram138.16571428570.0072376856
SBDSolomon Islander Dollar2.24996955880.4444504576
AZNAzerbaijani New Manat0.49785712792.0086083818
SLLSierra Leonean Leone1615.71428571430.0006189213
TOPTongan Pa'anga0.62711651821.5946000000
BZDBelizean Dollar0.57846386971.7287164375
MWKMalawian Kwacha208.42857142860.0047978067
GMDGambian Dalasi12.17857142860.0821114370
BIFBurundian Franc480.71428571430.0020802377
SOSSomali Shilling164.28953401740.0060868150
HTGHaitian Gourde18.98571341380.0526711838
GNFGuinean Franc2608.57142857140.0003833516
MVRMaldivian Rufiyaa4.40142857140.2271989614
MNTMongolian Tughrik702.85714285710.0014227642
CDFCongolese Franc307.42857142860.0032527881
STDSao Tomean Dobra6672.14285714290.0001498769
TJSTajikistani Somoni2.25042860850.4443597972
KPWNorth Korean Won37.40072788280.0267374475
MMKBurmese Kyat379.14285714290.0026375283
LSLBasotho Loti3.94351428570.2535809249
LRDLiberian Dollar26.00000000000.0384615385
KGSKyrgyzstani Som19.77685764860.0505641502
GIPGibraltar Pound0.22724432174.4005500000
XPTPlatinum Ounce0.00031169233208.2925000098
MDLMoldovan Leu5.72428567070.1746942863
CUPCuban Peso7.57142857140.1320754717
KHRCambodian Riel1152.85714285710.0008674102
MKDMacedonian Denar16.57142857140.0603448276
VUVNi-Vanuatu Vatu30.48571341380.0328022502
MROMauritanian Ouguiya102.57142857140.0097493036
ANGDutch Guilder0.50571428031.9774011513
SZLSwazi Lilangeni3.94351428570.2535809249
CVECape Verdean Escudo29.95000000000.0333889816
SRDSurinamese Dollar2.08571434020.4794520423
XPDPalladium Ounce0.00039054412560.5300000020
SVCSalvadoran Colon2.50000000000.4000000000
BSDBahamian Dollar0.28571428573.5000000000
XDRIMF Special Drawing Rights0.21164543294.7248834354
RWFRwandan Franc234.28571428570.0042682927
AWGAruban or Dutch Guilder0.51142857141.9553072626
DJFDjiboutian Franc51.04571428570.0195902832
BTNBhutanese Ngultrum19.28142857140.0518633770
KMFComoran Franc133.08854648640.0075137946
WSTSamoan Tala0.74153718651.3485500365
SPLSeborgan Luigino0.047619047621.0000000000
ERNEritrean Nakfa4.36857141770.2289077834
FKPFalkland Island Pound0.22724432174.4005500000
SHPSaint Helenian Pound0.22724432174.4005500000
JEPJersey Pound0.22724432174.4005500000
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.38361209152.6068000000
IMPIsle of Man Pound0.22724432174.4005500000
GGPGuernsey Pound0.22724432174.4005500000
ZMWZambian Kwacha2.81297908550.3554950000
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