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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-08 00:18 UTC

Currency code ▲▼ Currency name ▲▼ Units per TVD TVD per Unit
USDUS Dollar0.74975403651.3337707453
EUREuro0.69663122021.4354797360
GBPBritish Pound0.59259121531.6875039220
INRIndian Rupee50.56454764760.0197767022
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.99100171511.0090799892
SGDSingapore Dollar1.06141545020.9421381607
CHFSwiss Franc0.75463117781.3251506556
MYRMalaysian Ringgit3.31274973680.3018640342
JPYJapanese Yen85.20354184630.0117366013
CNYChinese Yuan Renminbi5.16273137980.1936959192
NZDNew Zealand Dollar1.04252289240.9592115505
THBThai Baht26.69028641170.0374668141
HUFHungarian Forint218.13190717010.0045843821
AEDEmirati Dirham2.75395876080.3631136436
HKDHong Kong Dollar5.81540277720.1719571349
MXNMexican Peso15.25103291880.0655693293
ZARSouth African Rand10.09580561370.0990510355
PHPPhilippine Peso37.21300458040.0268723263
SEKSwedish Krona6.79908179430.1470786836
IDRIndonesian Rupiah9969.03554936480.0001003106
SARSaudi Arabian Riyal2.81212084000.3556034953
BRLBrazilian Real2.53647715360.3942475881
TRYTurkish Lira2.54139876990.3934840970
KESKenyan Shilling76.48654838220.0130741944
KRWSouth Korean Won869.94370933990.0011494997
EGPEgyptian Pound13.58837042690.0735923417
IQDIraqi Dinar868.86701542330.0011509241
NOKNorwegian Krone6.26274595920.1596743675
KWDKuwaiti Dinar0.22857675384.3748980749
RUBRussian Ruble47.45064007500.0210745313
DKKDanish Krone5.18213616170.1929706146
PKRPakistani Rupee78.52916235980.0127341228
ILSIsraeli Shekel2.84761644250.3511708898
PLNPolish Zloty3.08676944290.3239632951
QARQatari Riyal2.72974387420.3663347354
XAUGold Ounce0.00063769431568.1494397454
OMROmani Rial0.28865530383.4643396016
COPColombian Peso2243.28714448940.0004457744
CLPChilean Peso490.99895961300.0020366642
TWDTaiwan New Dollar23.84457704010.0419382570
ARSArgentine Peso11.99374189690.0833768151
CZKCzech Koruna18.82882858460.0531100485
VNDVietnamese Dong17021.29538417200.0000587499
MADMoroccan Dirham7.49583266540.1334074605
JODJordanian Dinar0.53120046921.8825284578
BHDBahraini Dinar0.28264872963.5379603559
XOFCFA Franc456.96012528380.0021883748
LKRSri Lankan Rupee111.10857924520.0090002051
UAHUkrainian Hryvnia19.34300034760.0516982879
NGNNigerian Naira235.98468947480.0042375630
TNDTunisian Dinar1.72102167820.5810502056
UGXUgandan Shilling2703.86251387140.0003698413
RONRomanian New Leu3.13347885600.3191341145
BDTBangladeshi Taka59.58984259710.0167813835
PENPeruvian Sol2.55178777840.3918821183
GELGeorgian Lari1.92300214290.5200202213
XAFCentral African CFA Franc BEAC456.96012528380.0021883748
FJDFijian Dollar1.56525508510.6388735034
VEFVenezuelan Bolivar7.45986432000.1340506954
BYNBelarusian Ruble1.47701547330.6770409776
HRKCroatian Kuna5.25135743580.1904269538
UZSUzbekistani Som2391.63644322230.0004181238
BGNBulgarian Lev1.36351501700.7333985967
DZDAlgerian Dinar82.84076085400.0120713522
IRRIranian Rial24076.87978392460.0000415336
DOPDominican Peso34.86297316300.0286837269
ISKIcelandic Krona82.67519232750.0120955267
XAGSilver Ounce0.043658040222.9052883461
CRCCosta Rican Colon412.51514889480.0024241534
SYPSyrian Pound159.92263456830.0062530235
LYDLibyan Dinar1.06142579370.9421289797
JMDJamaican Dollar96.33895146590.0103800175
MURMauritian Rupee26.93458785170.0371269835
GHSGhanaian Cedi3.22663012040.3099208656
AOAAngolan Kwanza124.26807539460.0080471191
UYUUruguayan Peso21.61172360910.0462711822
AFNAfghan Afghani50.00763943680.0199969447
LBPLebanese Pound1130.54379877590.0008845301
XPFCFP Franc83.13021720310.0120293202
TTDTrinidadian Dollar5.05681363760.1977529867
TZSTanzanian Shilling1627.31759701200.0006145082
ALLAlbanian Lek94.62768028970.0105677324
XCDEast Caribbean Dollar2.02433590060.4939891644
GTQGuatemalan Quetzal5.64527274650.1771393598
NPRNepalese Rupee81.25230711610.0123073428
BOBBolivian Bolíviano5.19526512090.1924829584
ZWDZimbabwean Dollar271.33598579900.0036854677
BBDBarbadian or Bajan Dollar1.49950807290.6668853726
CUCCuban Convertible Peso0.74975403651.3337707453
LAKLao or Laotian Kip6104.49467903530.0001638137
BNDBruneian Dollar1.06141545020.9421381607
BWPBotswana Pula7.90453874130.1265095957
HNLHonduran Lempira17.56246350720.0569396201
PYGParaguayan Guarani4372.76353697600.0002286883
ETBEthiopian Birr16.75603250730.0596799988
NADNamibian Dollar10.09580561370.0990510355
PGKPapua New Guinean Kina2.38017146880.4201377981
SDGSudanese Pound4.85863120900.2058192847
MOPMacau Pataca5.98986486050.1669486747
NIONicaraguan Cordoba21.91898589010.0456225486
BMDBermudian Dollar0.74975403651.3337707453
KZTKazakhstani Tenge251.22486520650.0039804977
PABPanamanian Balboa0.74975403651.3337707453
BAMBosnian Convertible Marka1.36249223930.7339491346
GYDGuyanese Dollar155.35112303320.0064370310
YERYemeni Rial187.55076876100.0053318896
MGAMalagasy Ariary2478.49952828260.0004034699
KYDCaymanian Dollar0.61479840421.6265494398
MZNMozambican Metical55.24172989250.0181022572
RSDSerbian Dinar85.97044486080.0116319044
SCRSeychellois Rupee10.02323858160.0997681530
AMDArmenian Dram361.15319308530.0027689081
SBDSolomon Islander Dollar5.84148061140.1711894752
AZNAzerbaijani New Manat1.31558277070.7601194104
SLLSierra Leonean Leone4178.06651411620.0002393452
TOPTongan Pa'anga1.64564099340.6076659514
BZDBelizean Dollar1.49567471850.6685945732
MWKMalawian Kwacha545.27563121310.0018339349
GMDGambian Dalasi32.15587181470.0310985193
BIFBurundian Franc1261.99972261190.0007923932
SOSSomali Shilling437.62858051940.0022850427
HTGHaitian Gourde50.31960319520.0198729707
GNFGuinean Franc6886.05838052380.0001452210
MVRMaldivian Rufiyaa11.49372683620.0870039818
MNTMongolian Tughrik1850.37645673880.0005404306
CDFCongolese Franc806.73534324320.0012395639
STDSao Tomean Dobra17082.51437571780.0000585394
TJSTajikistani Somoni5.90573742730.1693268643
KPWNorth Korean Won96.58061782020.0103540443
MMKBurmese Kyat990.59816939690.0010094911
LSLBasotho Loti10.09580561370.0990510355
LRDLiberian Dollar68.21936686870.0146585940
KGSKyrgyzstani Som51.85756185850.0192835907
GIPGibraltar Pound0.59259121531.6875039220
XPTPlatinum Ounce0.00079522641257.5034556412
MDLMoldovan Leu15.18281010320.0658639602
CUPCuban Peso19.86848196650.0503309715
KHRCambodian Riel3029.19154701060.0003301211
MKDMacedonian Denar42.82846242640.0233489587
VUVNi-Vanuatu Vatu83.85863244020.0119248308
MROMauritanian Ouguiya269.12839710980.0037156986
ANGDutch Guilder1.34205972020.7451233242
SZLSwazi Lilangeni10.09580561370.0990510355
CVECape Verdean Escudo76.90778622670.0130025846
SRDSurinamese Dollar5.52678296230.1809370852
XPDPalladium Ounce0.0010216792978.7807999872
SVCSalvadoran Colon6.56034781910.1524309423
BSDBahamian Dollar0.74975403651.3337707453
XDRIMF Special Drawing Rights0.55159403411.8129275121
RWFRwandan Franc609.55573075970.0016405391
AWGAruban or Dutch Guilder1.34205972530.7451233214
DJFDjiboutian Franc133.28367365200.0075027944
BTNBhutanese Ngultrum50.56454764760.0197767022
KMFComoran Franc342.72009396290.0029178330
WSTSamoan Tala1.89188502770.5285733464
SPLSeborgan Luigino0.12495900618.0026244717
ERNEritrean Nakfa11.47123098800.0871746024
FKPFalkland Island Pound0.59259121531.6875039220
SHPSaint Helenian Pound0.59259121531.6875039220
JEPJersey Pound0.59259121531.6875039220
TMTTurkmenistani Manat2.62413912760.3810773558
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.59259121531.6875039220
GGPGuernsey Pound0.59259121531.6875039220
ZMWZambian Kwacha7.39256738630.1352710023
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