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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-29 19:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.43740004522.2862366180
EUREuro0.40650392262.4600008623
GBPBritish Pound0.35167761952.8435133329
INRIndian Rupee28.34492094440.0352796892
AUDAustralian Dollar0.57035614781.7532904726
CADCanadian Dollar0.58317525891.7147503856
SGDSingapore Dollar0.60980550351.6398671285
CHFSwiss Franc0.43586292762.2942992780
MYRMalaysian Ringgit1.93330819970.5172481036
JPYJapanese Yen48.56024091340.0205929786
CNYChinese Yuan Renminbi3.01397508350.3317877462
NZDNew Zealand Dollar0.62194541231.6078581499
THBThai Baht15.04747139090.0664563483
HUFHungarian Forint125.91074017090.0079421342
AEDEmirati Dirham1.60650475590.6224693679
HKDHong Kong Dollar3.39812301820.2942801054
MXNMexican Peso8.20485386250.1218790751
ZARSouth African Rand5.69774745400.1755079543
PHPPhilippine Peso21.94654726640.0455652540
SEKSwedish Krona3.88205152430.2575957567
IDRIndonesian Rupiah5821.13328060980.0001717879
SARSaudi Arabian Riyal1.64020642940.6096793562
BRLBrazilian Real1.36473155170.7327448382
TRYTurkish Lira1.59679761510.6262534403
KESKenyan Shilling45.03033465040.0222072522
KRWSouth Korean Won486.21462323020.0020567049
EGPEgyptian Pound7.97883081390.1253316461
IQDIraqi Dinar517.22555341520.0019333925
NOKNorwegian Krone3.72020229330.2688025868
KWDKuwaiti Dinar0.13328891587.5024993208
RUBRussian Ruble24.78059615580.0403541543
DKKDanish Krone3.02481392580.3305988482
PKRPakistani Rupee45.81765473180.0218256479
ILSIsraeli Shekel1.58261135170.6318670714
PLNPolish Zloty1.71775488010.5821552374
QARQatari Riyal1.59274852450.6278455039
XAUGold Ounce0.00034897472865.5369478205
OMROmani Rial0.16822406615.9444526775
COPColombian Peso1259.26073463290.0007941167
CLPChilean Peso289.69510429360.0034519051
TWDTaiwan New Dollar13.22131697880.0756354304
ARSArgentine Peso6.75114449480.1481230332
CZKCzech Koruna10.98569624870.0910274576
VNDVietnamese Dong9927.88752527900.0001007264
MADMoroccan Dirham4.37097446210.2287819361
JODJordanian Dinar0.31002918083.2255028297
BHDBahraini Dinar0.16489981706.0642881115
XOFCFA Franc266.64909352780.0037502471
LKRSri Lankan Rupee66.55032965860.0150262216
UAHUkrainian Hryvnia11.80761808570.0846910861
NGNNigerian Naira138.65581431930.0072121029
TNDTunisian Dinar0.99261075601.0074442514
UGXUgandan Shilling1573.32810244970.0006355953
RONRomanian New Leu1.85243860890.5398289558
BDTBangladeshi Taka35.07511418940.0285102422
PENPeruvian Sol1.41922642970.7046092005
GELGeorgian Lari1.07173946070.9330625928
XAFCentral African CFA Franc BEAC266.64909352780.0037502471
FJDFijian Dollar0.90858924381.1006073501
VEFVenezuelan Bolivar4.36743945100.2289671125
BYNBelarusian Ruble0.82231208281.2160833105
HRKCroatian Kuna3.02417891720.3306682665
UZSUzbekistani Som1586.66866385940.0006302513
BGNBulgarian Lev0.79460717141.2584834821
DZDAlgerian Dinar48.31293274930.0206983916
IRRIranian Rial14203.47296682960.0000704053
DOPDominican Peso20.69339613710.0483245956
ISKIcelandic Krona48.66953051640.0205467361
XAGSilver Ounce0.024020018841.6319406864
CRCCosta Rican Colon241.29188556560.0041443582
SYPSyrian Pound93.74800033680.0106668942
LYDLibyan Dinar0.62329506441.6043765741
JMDJamaican Dollar56.10531546040.0178236232
MURMauritian Rupee15.41835159230.0648577764
GHSGhanaian Cedi1.89831619600.5267826309
AOAAngolan Kwanza72.57342710660.0137791481
UYUUruguayan Peso12.51399036500.0799105618
AFNAfghan Afghani29.18551801410.0342635686
LBPLebanese Pound661.56756832180.0015115614
XPFCFP Franc48.50882130730.0206148072
TTDTrinidadian Dollar2.92598823860.3417648734
TZSTanzanian Shilling974.52739861960.0010261384
ALLAlbanian Lek55.00305568030.0181808081
XCDEast Caribbean Dollar1.18098014280.8467542880
GTQGuatemalan Quetzal3.20789202170.3117311908
NPRNepalese Rupee45.43184083810.0220109945
BOBBolivian Bolíviano3.00494035980.3327853070
ZWDZimbabwean Dollar158.29507634750.0063173159
BBDBarbadian or Bajan Dollar0.87480009031.1431183090
CUCCuban Convertible Peso0.43740004522.2862366180
LAKLao or Laotian Kip3586.02427033810.0002788604
BNDBruneian Dollar0.60980550351.6398671285
BWPBotswana Pula4.54399965810.2200704391
HNLHonduran Lempira10.27452705840.0973280808
PYGParaguayan Guarani2518.55369672670.0003970533
ETBEthiopian Birr10.05364003830.0994664615
NADNamibian Dollar5.69774745400.1755079543
PGKPapua New Guinean Kina1.43696849840.6959094797
SDGSudanese Pound2.92620630220.3417394048
MOPMacau Pataca3.50006670880.2857088402
NIONicaraguan Cordoba12.96016333840.0771595214
BMDBermudian Dollar0.43740004522.2862366180
KZTKazakhstani Tenge137.98221521190.0072473108
PABPanamanian Balboa0.43740004522.2862366180
BAMBosnian Convertible Marka0.79505256691.2577784686
GYDGuyanese Dollar88.66543607740.0112783520
YERYemeni Rial109.45936130420.0091358107
MGAMalagasy Ariary1402.96064488740.0007127784
KYDCaymanian Dollar0.35866771162.7880959666
MZNMozambican Metical29.96190309430.0333757171
RSDSerbian Dinar50.40355627030.0198398699
SCRSeychellois Rupee5.97051061630.1674898621
AMDArmenian Dram211.66634978250.0047244165
SBDSolomon Islander Dollar3.39728190420.2943529646
AZNAzerbaijani New Manat0.74716617561.3383903510
SLLSierra Leonean Leone3302.37034104420.0003028128
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.87379454961.1444337807
MWKMalawian Kwacha317.11503274920.0031534298
GMDGambian Dalasi19.75736004040.0506140495
BIFBurundian Franc750.14107746900.0013330826
SOSSomali Shilling254.56682628980.0039282416
HTGHaitian Gourde29.55950985040.0338300603
GNFGuinean Franc4050.32441828740.0002468938
MVRMaldivian Rufiyaa6.77532669970.1475943588
MNTMongolian Tughrik1069.88060846700.0009346837
CDFCongolese Franc589.83396091370.0016953924
STDSao Tomean Dobra9971.24220730460.0001002884
TJSTajikistani Somoni3.56642868330.2803925408
KPWNorth Korean Won56.00169353930.0178566028
MMKBurmese Kyat596.61371760110.0016761264
LSLBasotho Loti5.69774745400.1755079543
LRDLiberian Dollar41.33430426870.0241929801
KGSKyrgyzstani Som30.03434277540.0332952183
GIPGibraltar Pound0.35167761952.8435133329
XPTPlatinum Ounce0.00045860842180.5096056216
MDLMoldovan Leu8.45713087260.1182434108
CUPCuban Peso11.59110119700.0862730799
KHRCambodian Riel1744.69183115230.0005731671
MKDMacedonian Denar24.95538821680.0400715065
VUVNi-Vanuatu Vatu46.55251493470.0214811166
MROMauritanian Ouguiya157.68271628430.0063418491
ANGDutch Guilder0.77747866491.2862089279
SZLSwazi Lilangeni5.69774745400.1755079543
CVECape Verdean Escudo44.88384360820.0222797319
SRDSurinamese Dollar3.27612693810.3052384779
XPDPalladium Ounce0.00055261271809.5855386382
SVCSalvadoran Colon3.82725039530.2612841849
BSDBahamian Dollar0.43740004522.2862366180
XDRIMF Special Drawing Rights0.32155464143.1098913569
RWFRwandan Franc361.07373728900.0027695174
AWGAruban or Dutch Guilder0.78294608091.2772271609
DJFDjiboutian Franc78.19400607530.0127887040
BTNBhutanese Ngultrum28.34492094440.0352796892
KMFComoran Franc199.98682014580.0050003295
WSTSamoan Tala1.13787636370.8788301013
SPLSeborgan Luigino0.072900007513.7174197082
ERNEritrean Nakfa6.68347537280.1496227553
FKPFalkland Island Pound0.35167761952.8435133329
SHPSaint Helenian Pound0.35167761952.8435133329
JEPJersey Pound0.35167761952.8435133329
TMTTurkmenistani Manat1.53090015810.6532104623
TVDTuvaluan Dollar0.57035614781.7532904726
IMPIsle of Man Pound0.35167761952.8435133329
GGPGuernsey Pound0.35167761952.8435133329
ZMWZambian Kwacha4.16842511300.2398987562
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