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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-27 16:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per TVD TVD per Unit
USDUS Dollar0.76230387121.3118128318
EUREuro0.70088610521.4267653369
GBPBritish Pound0.60642685621.6490034862
INRIndian Rupee49.60050545590.0201610849
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.01912489410.9812340036
SGDSingapore Dollar1.06199916760.9416203237
CHFSwiss Franc0.74987514561.3335553337
MYRMalaysian Ringgit3.35909542790.2976991936
JPYJapanese Yen84.20160880990.0118762576
CNYChinese Yuan Renminbi5.24129061580.1907927023
NZDNew Zealand Dollar1.08126277720.9248445624
THBThai Baht26.20053592080.0381671582
HUFHungarian Forint216.53179604010.0046182594
AEDEmirati Dirham2.79986588850.3571599640
HKDHong Kong Dollar5.92078756060.1688964500
MXNMexican Peso14.37819462420.0695497610
ZARSouth African Rand9.73601876040.1027113880
PHPPhilippine Peso38.17999562370.0261917264
SEKSwedish Krona6.68571833540.1495725590
IDRIndonesian Rupiah10135.73004748850.0000986609
SARSaudi Arabian Riyal2.85902254630.3497698895
BRLBrazilian Real2.38056883610.4200676682
TRYTurkish Lira2.75357638540.3631640674
KESKenyan Shilling78.36483796390.0127608252
KRWSouth Korean Won845.38480963100.0011828933
EGPEgyptian Pound13.83440456030.0722835591
IQDIraqi Dinar901.42432721550.0011093555
NOKNorwegian Krone6.46033883860.1547906426
KWDKuwaiti Dinar0.23198807894.3105663214
RUBRussian Ruble43.44405908460.0230181070
DKKDanish Krone5.21469506880.1917657671
PKRPakistani Rupee79.88950615870.0125172885
ILSIsraeli Shekel2.75339172840.3631884231
PLNPolish Zloty2.97842285090.3357481627
QARQatari Riyal2.77577702540.3602594844
XAUGold Ounce0.00060702541647.3775740816
OMROmani Rial0.29352486223.4068664321
COPColombian Peso2219.20249083860.0004506123
CLPChilean Peso506.52356294770.0019742418
TWDTaiwan New Dollar22.98787795130.0435011880
ARSArgentine Peso11.88326882660.0841519295
CZKCzech Koruna18.93977714690.0527989317
VNDVietnamese Dong17304.29242373120.0000577891
MADMoroccan Dirham7.57239687430.1320585828
JODJordanian Dinar0.54066395071.8495777251
BHDBahraini Dinar0.28739618253.4795173387
XOFCFA Franc459.75114689250.0021750897
LKRSri Lankan Rupee115.82436830950.0086337617
UAHUkrainian Hryvnia20.67748658870.0483617772
NGNNigerian Naira242.03025331630.0041317149
TNDTunisian Dinar1.74073327930.5744705475
UGXUgandan Shilling2751.90018861150.0003633853
RONRomanian New Leu3.19089739040.3133914625
BDTBangladeshi Taka61.19762012450.0163405047
PENPeruvian Sol2.47500245390.4040400034
GELGeorgian Lari1.86021476100.5375723389
XAFCentral African CFA Franc BEAC459.75114689250.0021750897
FJDFijian Dollar1.58501877160.6309073545
VEFVenezuelan Bolivar7.61160380350.1313783568
BYNBelarusian Ruble1.42779335830.7003814622
HRKCroatian Kuna5.21464417190.1917676388
UZSUzbekistani Som2755.72836402780.0003628805
BGNBulgarian Lev1.37009256780.7298776911
DZDAlgerian Dinar83.70427610550.0119468210
IRRIranian Rial24753.91234678070.0000403977
DOPDominican Peso36.08365326130.0277133801
ISKIcelandic Krona83.51960880690.0119732362
XAGSilver Ounce0.042188967823.7028790440
CRCCosta Rican Colon425.69447725080.0023491026
SYPSyrian Pound163.32376447200.0061228077
LYDLibyan Dinar1.08627691890.9205755757
JMDJamaican Dollar98.29811802510.0101731347
MURMauritian Rupee26.95505268970.0370987960
GHSGhanaian Cedi3.32745639820.3005298583
AOAAngolan Kwanza126.47182581840.0079068994
UYUUruguayan Peso21.61640034310.0462611713
AFNAfghan Afghani50.89331220290.0196489471
LBPLebanese Pound1153.71580809870.0008667646
XPFCFP Franc83.63796004480.0119562935
TTDTrinidadian Dollar5.16810998270.1934943342
TZSTanzanian Shilling1702.21707176220.0005874691
ALLAlbanian Lek94.75437157190.0105536028
XCDEast Caribbean Dollar2.05822251060.4858561185
GTQGuatemalan Quetzal5.59606586930.1786969674
NPRNepalese Rupee79.39548826440.0125951741
BOBBolivian Bolíviano5.26724387420.1898526106
ZWDZimbabwean Dollar275.87777100440.0036247937
BBDBarbadian or Bajan Dollar1.52460774250.6559064159
CUCCuban Convertible Peso0.76230387121.3118128318
LAKLao or Laotian Kip6255.63205415860.0001598559
BNDBruneian Dollar1.06199916760.9416203237
BWPBotswana Pula7.76684891020.1287523437
HNLHonduran Lempira17.92176403100.0557980787
PYGParaguayan Guarani4307.28823173480.0002321646
ETBEthiopian Birr17.49871561340.0571470514
NADNamibian Dollar9.73601876040.1027113880
PGKPapua New Guinean Kina2.50775263460.3987634132
SDGSudanese Pound5.09981895010.1960853924
MOPMacau Pataca6.09841118740.1639771359
NIONicaraguan Cordoba22.60230981760.0442432658
BMDBermudian Dollar0.76230387121.3118128318
KZTKazakhstani Tenge240.58825035410.0041564790
PABPanamanian Balboa0.76230387121.3118128318
BAMBosnian Convertible Marka1.37081407110.7294935331
GYDGuyanese Dollar158.65068955310.0063031557
YERYemeni Rial190.78557412980.0052414864
MGAMalagasy Ariary2443.18391220960.0004093020
KYDCaymanian Dollar0.62508917191.5997717524
MZNMozambican Metical51.83727221420.0192911385
RSDSerbian Dinar86.82602777180.0115172838
SCRSeychellois Rupee10.33303483060.0967769892
AMDArmenian Dram368.98466625390.0027101397
SBDSolomon Islander Dollar5.93001848390.1686335384
AZNAzerbaijani New Manat1.29918040290.7697160439
SLLSierra Leonean Leone5759.19867468630.0001736353
TOPTongan Pa'anga1.69589292820.5896598679
BZDBelizean Dollar1.52352077140.6563743789
MWKMalawian Kwacha553.43139088960.0018069087
GMDGambian Dalasi34.09022907940.0293339185
BIFBurundian Franc1310.40030045890.0007631256
SOSSomali Shilling444.42076613040.0022501199
HTGHaitian Gourde52.71001763540.0189717258
GNFGuinean Franc7089.42600838880.0001410551
MVRMaldivian Rufiyaa11.77760680070.0849068930
MNTMongolian Tughrik1871.46508051770.0005343407
CDFCongolese Franc1021.48720261740.0009789648
STDSao Tomean Dobra17191.58966081590.0000581680
TJSTajikistani Somoni6.20888858810.1610594208
KPWNorth Korean Won97.08527137650.0103002236
MMKBurmese Kyat1037.85414737540.0009635265
LSLBasotho Loti9.73601876040.1027113880
LRDLiberian Dollar72.03710559910.0138817349
KGSKyrgyzstani Som52.49332534870.0190500410
GIPGibraltar Pound0.60642685621.6490034862
XPTPlatinum Ounce0.00078596961272.3138962269
MDLMoldovan Leu14.86453455210.0672742222
CUPCuban Peso20.20105258810.0495023710
KHRCambodian Riel3046.16627512210.0003282815
MKDMacedonian Denar43.13015198430.0231856359
VUVNi-Vanuatu Vatu83.66576343760.0119523203
MROMauritanian Ouguiya275.19108553720.0036338386
ANGDutch Guilder1.36452392430.7328563334
SZLSwazi Lilangeni9.73601876040.1027113880
CVECape Verdean Escudo77.37935791210.0129233432
SRDSurinamese Dollar5.75271576350.1738309420
XPDPalladium Ounce0.00095769331044.1756286401
SVCSalvadoran Colon6.67015887340.1499214665
BSDBahamian Dollar0.76230387121.3118128318
XDRIMF Special Drawing Rights0.55735847321.7941774423
RWFRwandan Franc631.56816280570.0015833604
AWGAruban or Dutch Guilder1.36452392950.7328563306
DJFDjiboutian Franc136.35329345760.0073338896
BTNBhutanese Ngultrum49.60050545590.0201610849
KMFComoran Franc344.81336016940.0029001196
WSTSamoan Tala1.92695619630.5189531562
SPLSeborgan Luigino0.12705064527.8708769905
ERNEritrean Nakfa11.68611871900.0855716106
FKPFalkland Island Pound0.60642685621.6490034862
SHPSaint Helenian Pound0.60642685621.6490034862
JEPJersey Pound0.60642685621.6490034862
TMTTurkmenistani Manat2.66806354940.3748036662
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.60642685621.6490034862
GGPGuernsey Pound0.60642685621.6490034862
ZMWZambian Kwacha7.27993535900.1373638571
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