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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 12:04 UTC

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.43549999592.2962112728
EUREuro0.40701829622.4568920103
GBPBritish Pound0.35191918862.8415614501
INRIndian Rupee29.65195354900.0337245908
AUDAustralian Dollar0.57643943871.7347876166
CADCanadian Dollar0.58023841961.7234294838
SGDSingapore Dollar0.62080524421.6108111349
CHFSwiss Franc0.43665407092.2901423955
MYRMalaysian Ringgit1.93666848200.5163506348
JPYJapanese Yen49.90220253560.0200391957
CNYChinese Yuan Renminbi2.99467217210.3339263674
NZDNew Zealand Dollar0.60777335281.6453501875
THBThai Baht15.42105485650.0648464070
HUFHungarian Forint125.94442132790.0079400103
AEDEmirati Dirham1.59950441300.6251936486
HKDHong Kong Dollar3.37845654360.2959931516
MXNMexican Peso9.40161746250.1063646765
ZARSouth African Rand5.92235355740.1688517901
PHPPhilippine Peso21.74495029760.0459876885
SEKSwedish Krona3.86828516400.2585124823
IDRIndonesian Rupiah5835.69994568830.0001713591
SARSaudi Arabian Riyal1.63369113480.6121108077
BRLBrazilian Real1.38114468710.7240371044
TRYTurkish Lira1.64061558470.6095273075
KESKenyan Shilling45.20489957930.0221214959
KRWSouth Korean Won511.88669523600.0019535573
EGPEgyptian Pound8.20547317360.1218698762
IQDIraqi Dinar514.76099520920.0019426491
NOKNorwegian Krone3.66548370340.2728152901
KWDKuwaiti Dinar0.13297992387.5199321199
RUBRussian Ruble25.94626230850.0385411967
DKKDanish Krone3.02705159680.3303544614
PKRPakistani Rupee45.66217457500.0218999645
ILSIsraeli Shekel1.65478022210.6043098574
PLNPolish Zloty1.77788518350.5624660182
QARQatari Riyal1.58574258520.6306193763
XAUGold Ounce0.00036018822776.3260878324
OMROmani Rial0.16758039285.9672852129
COPColombian Peso1272.31323815880.0007859700
CLPChilean Peso285.81864733990.0034987220
TWDTaiwan New Dollar13.73479887220.0728077644
ARSArgentine Peso6.92444976940.1444158068
CZKCzech Koruna10.99702814770.0909336583
VNDVietnamese Dong9864.07490819690.0001013780
MADMoroccan Dirham4.35935495940.2293917355
JODJordanian Dinar0.30811623883.2455283883
BHDBahraini Dinar0.16419438606.0903422129
XOFCFA Franc266.98650052830.0037455077
LKRSri Lankan Rupee65.37075892330.0152973595
UAHUkrainian Hryvnia11.90656995560.0839872443
NGNNigerian Naira132.81812180440.0075290931
TNDTunisian Dinar1.00752924060.9925270252
UGXUgandan Shilling1560.83198547360.0006406839
RONRomanian New Leu1.83062423300.5462617516
BDTBangladeshi Taka34.48724574230.0289962268
PENPeruvian Sol1.43584348660.6964547385
GELGeorgian Lari1.16169623920.8608102241
XAFCentral African CFA Franc BEAC266.98650052830.0037455077
FJDFijian Dollar0.90562224161.1042131632
VEFVenezuelan Bolivar4.34846745950.2299660764
BYNBelarusian Ruble0.84177361211.1879678641
HRKCroatian Kuna3.04401425220.3285135736
UZSUzbekistani Som1422.99623675640.0007027425
BGNBulgarian Lev0.79667538511.2552163889
DZDAlgerian Dinar47.79481877290.0209227700
IRRIranian Rial14122.17611856760.0000708106
DOPDominican Peso20.12881034430.0496800349
ISKIcelandic Krona49.37263454050.0202541349
XAGSilver Ounce0.025496911439.2204366452
CRCCosta Rican Colon238.21849778290.0041978268
SYPSyrian Pound93.34936583450.0107124456
LYDLibyan Dinar0.62494249421.6001472284
JMDJamaican Dollar56.01836660510.0178512881
MURMauritian Rupee15.61267485470.0640505236
GHSGhanaian Cedi1.89442498240.5278646604
AOAAngolan Kwanza72.18463286890.0138533641
UYUUruguayan Peso12.44223475130.0803714140
AFNAfghan Afghani29.07942347940.0343885772
LBPLebanese Pound658.69374386970.0015181562
XPFCFP Franc48.57020241190.0205887550
TTDTrinidadian Dollar2.91327715980.3432560464
TZSTanzanian Shilling981.18149086830.0010191794
ALLAlbanian Lek55.59260670610.0179880034
XCDEast Caribbean Dollar1.17584999020.8504486187
GTQGuatemalan Quetzal3.28083930420.3048000549
NPRNepalese Rupee47.49736293620.0210538004
BOBBolivian Bolíviano2.98753003030.3347246688
ZWDZimbabwean Dollar157.60744853320.0063448778
BBDBarbadian or Bajan Dollar0.87099999191.1481056364
CUCCuban Convertible Peso0.43549999592.2962112728
LAKLao or Laotian Kip3573.49521674220.0002798381
BNDBruneian Dollar0.62080524421.6108111349
BWPBotswana Pula4.61897434320.2164982799
HNLHonduran Lempira10.27562240440.0973177060
PYGParaguayan Guarani2517.49491162880.0003972203
ETBEthiopian Birr9.89020490800.1011101397
NADNamibian Dollar5.92235355740.1688517901
PGKPapua New Guinean Kina1.38144328610.7238806038
SDGSudanese Pound2.87647747320.3476474296
MOPMacau Pataca3.47981023990.2873719919
NIONicaraguan Cordoba12.82765238060.0779565871
BMDBermudian Dollar0.43549999592.2962112728
KZTKazakhstani Tenge144.69923290620.0069108867
PABPanamanian Balboa0.43549999592.2962112728
BAMBosnian Convertible Marka0.79605859431.2561889378
GYDGuyanese Dollar88.28020710230.0113275674
YERYemeni Rial108.94032398610.0091793375
MGAMalagasy Ariary1412.10873685780.0007081608
KYDCaymanian Dollar0.35405674522.8244060128
MZNMozambican Metical30.70274971430.0325703727
RSDSerbian Dinar50.41337765550.0198360048
SCRSeychellois Rupee5.86836244540.1704052893
AMDArmenian Dram212.17096251410.0047131803
SBDSolomon Islander Dollar3.37586227110.2962206156
AZNAzerbaijani New Manat0.81576165411.2258482548
SLLSierra Leonean Leone2391.93714476240.0004180712
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.86137409851.1609357674
MWKMalawian Kwacha315.51974706350.0031693737
GMDGambian Dalasi19.03134982290.0525448804
BIFBurundian Franc738.17249313000.0013546969
SOSSomali Shilling251.71899765730.0039726839
HTGHaitian Gourde28.72557933390.0348121787
GNFGuinean Franc4029.46371249860.0002481720
MVRMaldivian Rufiyaa6.68492493780.1495903109
MNTMongolian Tughrik1080.91098994020.0009251456
CDFCongolese Franc468.59799563880.0021340253
STDSao Tomean Dobra9958.79615731540.0001004137
TJSTajikistani Somoni3.43278528280.2913086365
KPWNorth Korean Won56.19473706170.0177952608
MMKBurmese Kyat587.48949453230.0017021581
LSLBasotho Loti5.92235355740.1688517901
LRDLiberian Dollar40.71924962100.0245584093
KGSKyrgyzstani Som30.26638561300.0330399544
GIPGibraltar Pound0.35191918862.8415614501
XPTPlatinum Ounce0.00044567932243.7658073306
MDLMoldovan Leu8.71871011820.1146958651
CUPCuban Peso11.54074989260.0866494820
KHRCambodian Riel1756.15373365580.0005694262
MKDMacedonian Denar24.92366456870.0401225108
VUVNi-Vanuatu Vatu47.18642389630.0211925363
MROMauritanian Ouguiya156.12674854700.0064050524
ANGDutch Guilder0.77083498451.2972945184
SZLSwazi Lilangeni5.92235355740.1688517901
CVECape Verdean Escudo45.05247458070.0221963390
SRDSurinamese Dollar3.22270001150.3102988167
XPDPalladium Ounce0.00055288951808.6796953574
SVCSalvadoran Colon3.81062496450.2624241455
BSDBahamian Dollar0.43549999592.2962112728
XDRIMF Special Drawing Rights0.32139898993.1113974572
RWFRwandan Franc356.23899668460.0028071042
AWGAruban or Dutch Guilder0.77954499271.2827995937
DJFDjiboutian Franc77.94143427460.0128301462
BTNBhutanese Ngultrum29.65195354900.0337245908
KMFComoran Franc200.23987539620.0049940103
WSTSamoan Tala1.12823830990.8863375683
SPLSeborgan Luigino0.072583332713.7772676368
ERNEritrean Nakfa6.65443982180.1502756095
FKPFalkland Island Pound0.35191918862.8415614501
SHPSaint Helenian Pound0.35191918862.8415614501
JEPJersey Pound0.35191918862.8415614501
TMTTurkmenistani Manat1.52424998580.6560603637
TVDTuvaluan Dollar0.57643943871.7347876166
IMPIsle of Man Pound0.35191918862.8415614501
GGPGuernsey Pound0.35191918862.8415614501
ZMWZambian Kwacha4.27274953100.2340413340
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