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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-26 08:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.44380000232.2532672256
EUREuro0.42018984222.3798766642
GBPBritish Pound0.35599406602.8090355868
INRIndian Rupee29.57705115570.0338099966
AUDAustralian Dollar0.57831639611.7291572689
CADCanadian Dollar0.58100077311.7211681057
SGDSingapore Dollar0.62353900331.6037489150
CHFSwiss Franc0.44717288242.2362715618
MYRMalaysian Ringgit1.97047201040.5074926184
JPYJapanese Yen49.79169746210.0200836696
CNYChinese Yuan Renminbi3.04699767600.3281919142
NZDNew Zealand Dollar0.61604664401.6232537093
THBThai Baht15.47752508150.0646098129
HUFHungarian Forint129.62288568240.0077146871
AEDEmirati Dirham1.62992207860.6135262619
HKDHong Kong Dollar3.44430962810.2903339444
MXNMexican Peso8.83765572650.1131521787
ZARSouth African Rand5.74797336630.1739743621
PHPPhilippine Peso22.26500231720.0449135368
SEKSwedish Krona4.01115318110.2493048644
IDRIndonesian Rupiah5915.85403114560.0001690373
SARSaudi Arabian Riyal1.66451628880.6007751361
BRLBrazilian Real1.38066180730.7242903329
TRYTurkish Lira1.60114164840.6245543616
KESKenyan Shilling45.95549024190.0217601857
KRWSouth Korean Won501.69371264130.0019932480
EGPEgyptian Pound7.01150747690.1426226818
IQDIraqi Dinar524.57160276170.0019063174
NOKNorwegian Krone3.71780137960.2689761765
KWDKuwaiti Dinar0.13541447577.3847348648
RUBRussian Ruble25.95670825670.0385256863
DKKDanish Krone3.12390821640.3201118377
PKRPakistani Rupee46.52133524490.0214955137
ILSIsraeli Shekel1.63849407560.6103165186
PLNPolish Zloty1.81152503950.5520210752
QARQatari Riyal1.61596456850.6188254492
XAUGold Ounce0.00035302772832.6385610052
OMROmani Rial0.17064109955.8602529097
COPColombian Peso1282.36010675130.0007798122
CLPChilean Peso287.04984151120.0034837156
TWDTaiwan New Dollar13.60468907160.0735040687
ARSArgentine Peso6.86558615470.1456539875
CZKCzech Koruna11.35091732980.0880986066
VNDVietnamese Dong10077.58855305610.0000992301
MADMoroccan Dirham4.48348952360.2230405569
JODJordanian Dinar0.31398849323.1848300868
BHDBahraini Dinar0.16731038195.9769154117
XOFCFA Franc275.62646832800.0036280986
LKRSri Lankan Rupee67.37318983310.0148426993
UAHUkrainian Hryvnia11.93378179200.0837957336
NGNNigerian Naira140.68460074070.0071080985
TNDTunisian Dinar1.02340280540.9771323615
UGXUgandan Shilling1585.25360834600.0006308139
RONRomanian New Leu1.89839889000.5267596843
BDTBangladeshi Taka35.39748913440.0282505913
PENPeruvian Sol1.44390330760.6925671510
GELGeorgian Lari1.14944200610.8699873458
XAFCentral African CFA Franc BEAC275.62646832800.0036280986
FJDFijian Dollar0.91567035481.0920960745
VEFVenezuelan Bolivar4.43356202330.2255522748
BYNBelarusian Ruble0.83608858681.1960455097
HRKCroatian Kuna3.10642246690.3219137161
UZSUzbekistani Som1498.93450789150.0006671406
BGNBulgarian Lev0.82180665431.2168312276
DZDAlgerian Dinar48.95114025770.0204285333
IRRIranian Rial14389.10557575520.0000694970
DOPDominican Peso20.94736011030.0477387124
ISKIcelandic Krona48.30763025430.0207006635
XAGSilver Ounce0.023943890141.7643080271
CRCCosta Rican Colon246.19805129620.0040617706
SYPSyrian Pound95.12418922310.0105125732
LYDLibyan Dinar0.63241500331.5812401583
JMDJamaican Dollar56.49574165180.0177004491
MURMauritian Rupee15.82147008330.0632052518
GHSGhanaian Cedi2.03038501070.4925174264
AOAAngolan Kwanza73.56170984340.0135940288
UYUUruguayan Peso12.53735006600.0797616717
AFNAfghan Afghani29.64805915610.0337290207
LBPLebanese Pound671.24750353400.0014897635
XPFCFP Franc50.14198594420.0199433664
TTDTrinidadian Dollar2.97301616320.3363587499
TZSTanzanian Shilling988.78640520570.0010113408
ALLAlbanian Lek56.87115686460.0175836057
XCDEast Caribbean Dollar1.19826002750.8345434022
GTQGuatemalan Quetzal3.26237374270.3065252724
NPRNepalese Rupee47.45463338530.0210727579
BOBBolivian Bolíviano3.04446807530.3284646038
ZWDZimbabwean Dollar160.61122084560.0062262150
BBDBarbadian or Bajan Dollar0.88760000471.1266336128
CUCCuban Convertible Peso0.44380000232.2532672256
LAKLao or Laotian Kip3639.60381916160.0002747552
BNDBruneian Dollar0.62353900331.6037489150
BWPBotswana Pula4.59517523520.2176195572
HNLHonduran Lempira10.44483305500.0957411186
PYGParaguayan Guarani2521.05033661260.0003966601
ETBEthiopian Birr10.14526805340.0985681201
NADNamibian Dollar5.74797336630.1739743621
PGKPapua New Guinean Kina1.40895405740.7097463503
SDGSudanese Pound2.84018694810.3520894991
MOPMacau Pataca3.54763891700.2818776159
NIONicaraguan Cordoba13.15645106930.0760083395
BMDBermudian Dollar0.44380000232.2532672256
KZTKazakhstani Tenge138.27032764450.0072322097
PABPanamanian Balboa0.44380000232.2532672256
BAMBosnian Convertible Marka0.82181989911.2168116166
GYDGuyanese Dollar90.71716010280.0110232728
YERYemeni Rial111.00547558440.0090085646
MGAMalagasy Ariary1377.99900725480.0007256899
KYDCaymanian Dollar0.36892836092.7105533378
MZNMozambican Metical30.62220016120.0326560467
RSDSerbian Dinar52.08211116050.0192004506
SCRSeychellois Rupee5.99130003150.1669086834
AMDArmenian Dram216.03255692220.0046289319
SBDSolomon Islander Dollar3.50668515370.2851695993
AZNAzerbaijani New Manat0.79553700931.2570125441
SLLSierra Leonean Leone3300.76251737770.0003029603
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.90688474411.1026759535
MWKMalawian Kwacha322.19880169630.0031036739
GMDGambian Dalasi19.72247210380.0507035829
BIFBurundian Franc754.68190397320.0013250616
SOSSomali Shilling255.18500134350.0039187256
HTGHaitian Gourde28.85587466210.0346549883
GNFGuinean Franc4151.74902185800.0002408623
MVRMaldivian Rufiyaa6.87890003620.1453720791
MNTMongolian Tughrik1094.85460576420.0009133633
CDFCongolese Franc556.96900293230.0017954321
STDSao Tomean Dobra10371.60605460400.0000964171
TJSTajikistani Somoni3.53757418970.2826795839
KPWNorth Korean Won58.24325980330.0171693687
MMKBurmese Kyat606.67460319400.0016483301
LSLBasotho Loti5.74797336630.1739743621
LRDLiberian Dollar39.94200021030.0250363025
KGSKyrgyzstani Som30.67018304920.0326049570
GIPGibraltar Pound0.35599406602.8090355868
XPTPlatinum Ounce0.00042727102340.4348682539
MDLMoldovan Leu8.82496314800.1133149208
CUPCuban Peso11.76070006190.0850289519
KHRCambodian Riel1775.20000934600.0005633168
MKDMacedonian Denar25.72264772910.0388762467
VUVNi-Vanuatu Vatu47.68630889670.0209703796
MROMauritanian Ouguiya159.10230083760.0062852642
ANGDutch Guilder0.78996399151.2658804842
SZLSwazi Lilangeni5.74797336630.1739743621
CVECape Verdean Escudo46.43257524450.0215366043
SRDSurinamese Dollar3.31518592430.3016422074
XPDPalladium Ounce0.00057227961747.3974671371
SVCSalvadoran Colon3.88325002040.2575162544
BSDBahamian Dollar0.44380000232.2532672256
XDRIMF Special Drawing Rights0.32810133623.0478388528
RWFRwandan Franc364.13790191710.0027462123
AWGAruban or Dutch Guilder0.79440200421.2588085059
DJFDjiboutian Franc79.42688641820.0125901951
BTNBhutanese Ngultrum29.57705115570.0338099966
KMFComoran Franc206.71985124600.0048374648
WSTSamoan Tala1.14825356080.8708877849
SPLSeborgan Luigino0.073966667113.5196033538
ERNEritrean Nakfa6.78126391720.1474651351
FKPFalkland Island Pound0.35599406602.8090355868
SHPSaint Helenian Pound0.35599406602.8090355868
JEPJersey Pound0.35599406602.8090355868
TMTTurkmenistani Manat1.55330000820.6437906359
TVDTuvaluan Dollar0.57831639611.7291572689
IMPIsle of Man Pound0.35599406602.8090355868
GGPGuernsey Pound0.35599406602.8090355868
ZMWZambian Kwacha4.23918237020.2358945459
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