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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-08 20:12 UTC

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.44192271612.2628390971
EUREuro0.41615137932.4029717305
GBPBritish Pound0.35109754242.8482113348
INRIndian Rupee29.79246564060.0335655334
AUDAustralian Dollar0.59243452091.6879502541
CADCanadian Dollar0.58291032921.7155297306
SGDSingapore Dollar0.62882623521.5902644387
CHFSwiss Franc0.44902955962.2270248775
MYRMalaysian Ringgit1.95440662360.5116642504
JPYJapanese Yen50.38695792170.0198464055
CNYChinese Yuan Renminbi3.04011342240.3289350959
NZDNew Zealand Dollar0.61574490971.6240491546
THBThai Baht15.74604605320.0635080068
HUFHungarian Forint130.81734828870.0076442461
AEDEmirati Dirham1.62307289140.6161152745
HKDHong Kong Dollar3.42739814780.2917665112
MXNMexican Peso8.99766983660.1111398860
ZARSouth African Rand6.04258892550.1654919791
PHPPhilippine Peso21.97482647270.0455066165
SEKSwedish Krona4.03831541510.2476280075
IDRIndonesian Rupiah5877.80390287230.0001701316
SARSaudi Arabian Riyal1.65743513580.6033418614
BRLBrazilian Real1.49134054940.6705376585
TRYTurkish Lira1.52338241360.6564339926
KESKenyan Shilling45.05398394540.0221955954
KRWSouth Korean Won513.48299126980.0019474842
EGPEgyptian Pound8.10220667490.1234231661
IQDIraqi Dinar522.35263443090.0019144155
NOKNorwegian Krone3.72601698130.2683831032
KWDKuwaiti Dinar0.13473120347.4221856144
RUBRussian Ruble27.96734505600.0357559861
DKKDanish Krone3.09585696170.3230123395
PKRPakistani Rupee46.33541930890.0215817622
ILSIsraeli Shekel1.68513808930.5934231778
PLNPolish Zloty1.84989996230.5405697715
QARQatari Riyal1.60930497170.6213862615
XAUGold Ounce0.00037749842649.0176744385
OMROmani Rial0.17000872825.8820509438
COPColombian Peso1326.65553137240.0007537752
CLPChilean Peso289.15003042190.0034584122
TWDTaiwan New Dollar14.02636544380.0712943067
ARSArgentine Peso7.06799171040.1414829050
CZKCzech Koruna11.25748318630.0888298018
VNDVietnamese Dong10002.61296086070.0000999739
MADMoroccan Dirham4.45416977930.2245087299
JODJordanian Dinar0.31312591613.1936034311
BHDBahraini Dinar0.16660479836.0022280881
XOFCFA Franc272.97741029320.0036633068
LKRSri Lankan Rupee65.72709800480.0152144250
UAHUkrainian Hryvnia11.38155920960.0878614240
NGNNigerian Naira140.08790968520.0071383748
TNDTunisian Dinar1.02075652050.9796655519
UGXUgandan Shilling1593.14945032550.0006276875
RONRomanian New Leu1.87163540420.5342920944
BDTBangladeshi Taka35.22344200710.0283901840
PENPeruvian Sol1.50496247810.6644683934
GELGeorgian Lari1.13663077290.8797931781
XAFCentral African CFA Franc BEAC272.97741029320.0036633068
FJDFijian Dollar0.92232708201.0842140706
VEFVenezuelan Bolivar4.41044157140.2267346668
BYNBelarusian Ruble0.87058776341.1486492712
HRKCroatian Kuna3.13602371190.3188751399
UZSUzbekistani Som1420.76378084050.0007038468
BGNBulgarian Lev0.81407917851.2283817427
DZDAlgerian Dinar49.15222067240.0203449607
IRRIranian Rial14218.89097177770.0000703290
DOPDominican Peso20.44893577360.0489023004
ISKIcelandic Krona49.27663114180.0202935951
XAGSilver Ounce0.025985094638.4836005274
CRCCosta Rican Colon244.19308052870.0040951201
SYPSyrian Pound94.26216634960.0106087101
LYDLibyan Dinar0.62798617551.5923917420
JMDJamaican Dollar56.96857406790.0175535375
MURMauritian Rupee16.04081829870.0623409593
GHSGhanaian Cedi1.86106021410.5373281275
AOAAngolan Kwanza73.24483569720.0136528397
UYUUruguayan Peso12.74851509010.0784405080
AFNAfghan Afghani29.43224458270.0339763417
LBPLebanese Pound666.95271479710.0014993567
XPFCFP Franc49.66006912550.0201369031
TTDTrinidadian Dollar2.96323188580.3374693708
TZSTanzanian Shilling962.72950025950.0010387134
ALLAlbanian Lek56.54623037820.0176846448
XCDEast Caribbean Dollar1.19319133480.8380885537
GTQGuatemalan Quetzal3.33114100510.3001974394
NPRNepalese Rupee47.61451744090.0210019980
BOBBolivian Bolíviano3.06909759910.3258286736
ZWDZimbabwean Dollar159.93183097290.0062526640
BBDBarbadian or Bajan Dollar0.88384543231.1314195486
CUCCuban Convertible Peso0.44192271612.2628390971
LAKLao or Laotian Kip3625.29171410980.0002758399
BNDBruneian Dollar0.62882623521.5902644387
BWPBotswana Pula4.67018467200.2141242949
HNLHonduran Lempira10.18758372800.0981587025
PYGParaguayan Guarani2581.10826963060.0003874305
ETBEthiopian Birr9.96742807040.1003267837
NADNamibian Dollar6.04258892550.1654919791
PGKPapua New Guinean Kina1.40314846300.7126829601
SDGSudanese Pound2.86926496500.3485213155
MOPMacau Pataca3.53022009220.2832684575
NIONicaraguan Cordoba12.87328270810.0776802641
BMDBermudian Dollar0.44192271612.2628390971
KZTKazakhstani Tenge147.86435957490.0067629549
PABPanamanian Balboa0.44192271612.2628390971
BAMBosnian Convertible Marka0.81392135211.2286199365
GYDGuyanese Dollar91.31212983020.0109514475
YERYemeni Rial110.50327108460.0090495059
MGAMalagasy Ariary1476.88759481560.0006770996
KYDCaymanian Dollar0.36237662582.7595598856
MZNMozambican Metical32.51205588740.0307578211
RSDSerbian Dinar51.40435386630.0194536051
SCRSeychellois Rupee5.93517231830.1684871047
AMDArmenian Dram213.37790724890.0046865208
SBDSolomon Islander Dollar3.46602379230.2885150420
AZNAzerbaijani New Manat0.77673886031.2874339771
SLLSierra Leonean Leone2461.50768789070.0004062551
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.88273141541.1328474127
MWKMalawian Kwacha321.05415945630.0031147393
GMDGambian Dalasi18.96950794450.0527161802
BIFBurundian Franc749.13532719630.0013348723
SOSSomali Shilling258.28329406490.0038717177
HTGHaitian Gourde29.58746096440.0337981012
GNFGuinean Franc4082.21832692730.0002449648
MVRMaldivian Rufiyaa6.74861968670.1481784493
MNTMongolian Tughrik1089.13621669690.0009181588
CDFCongolese Franc475.50884257200.0021030103
STDSao Tomean Dobra10208.20956161400.0000979604
TJSTajikistani Somoni3.48098095870.2872753433
KPWNorth Korean Won56.75762667310.0176187776
MMKBurmese Kyat588.85349163550.0016982153
LSLBasotho Loti6.04258892550.1654919791
LRDLiberian Dollar40.43412193230.0247315869
KGSKyrgyzstani Som30.56607030350.0327160145
GIPGibraltar Pound0.35109754242.8482113348
XPTPlatinum Ounce0.00047093272123.4455545702
MDLMoldovan Leu8.90903620630.1122455872
CUPCuban Peso11.71095197780.0853901546
KHRCambodian Riel1785.35351716920.0005601132
MKDMacedonian Denar25.53530354970.0391614691
VUVNi-Vanuatu Vatu47.73687335690.0209481671
MROMauritanian Ouguiya157.55356211230.0063470479
ANGDutch Guilder0.78336990021.2765361545
SZLSwazi Lilangeni6.04258892550.1654919791
CVECape Verdean Escudo45.94410965220.0217655758
SRDSurinamese Dollar3.23281480810.3093279570
XPDPalladium Ounce0.00059763711673.2563054951
SVCSalvadoran Colon3.86682376630.2586101825
BSDBahamian Dollar0.44192271612.2628390971
XDRIMF Special Drawing Rights0.32686813373.0593376864
RWFRwandan Franc361.06378932440.0027695937
AWGAruban or Dutch Guilder0.79104166191.2641559202
DJFDjiboutian Franc78.88486597750.0126767028
BTNBhutanese Ngultrum29.79246564060.0335655334
KMFComoran Franc204.73305771990.0048844091
WSTSamoan Tala1.13183947910.8835175115
SPLSeborgan Luigino0.073653786013.5770345827
ERNEritrean Nakfa6.80518543720.1469467672
FKPFalkland Island Pound0.35109754242.8482113348
SHPSaint Helenian Pound0.35109754242.8482113348
JEPJersey Pound0.35109754242.8482113348
TMTTurkmenistani Manat1.54672950650.6465254563
TVDTuvaluan Dollar0.59243452091.6879502541
IMPIsle of Man Pound0.35109754242.8482113348
GGPGuernsey Pound0.35109754242.8482113348
ZMWZambian Kwacha4.39239381140.2276662893
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