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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-20 06:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per TVD TVD per Unit
USDUS Dollar0.76780598161.3024123593
EUREuro0.72355980991.3820557558
GBPBritish Pound0.61802322211.6180621767
INRIndian Rupee51.43969919870.0194402381
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.00531305260.9947150268
SGDSingapore Dollar1.08881593340.9184288816
CHFSwiss Franc0.77060421031.2976830214
MYRMalaysian Ringgit3.42287798590.2921518103
JPYJapanese Yen86.91960379070.0115048845
CNYChinese Yuan Renminbi5.27354624330.1896257194
NZDNew Zealand Dollar1.06999620130.9345827572
THBThai Baht26.89576526250.0371805743
HUFHungarian Forint222.86675566180.0044869859
AEDEmirati Dirham2.81999766640.3546102225
HKDHong Kong Dollar5.95916654600.1678087015
MXNMexican Peso15.72599521850.0635889803
ZARSouth African Rand10.05091595490.0994934198
PHPPhilippine Peso38.57216714230.0259254295
SEKSwedish Krona6.84018087260.1461949645
IDRIndonesian Rupiah10258.00871186580.0000974848
SARSaudi Arabian Riyal2.87904319540.3473376160
BRLBrazilian Real2.38286756110.4196624338
TRYTurkish Lira2.78453569420.3591262996
KESKenyan Shilling79.52151937500.0125752124
KRWSouth Korean Won880.98565976240.0011350923
EGPEgyptian Pound12.28843179320.0813773488
IQDIraqi Dinar905.50632909580.0011043545
NOKNorwegian Krone6.40682103950.1560836480
KWDKuwaiti Dinar0.23437025614.2667530287
RUBRussian Ruble44.69888134230.0223719245
DKKDanish Krone5.37892941920.1859106008
PKRPakistani Rupee80.63876566420.0124009835
ILSIsraeli Shekel2.84255615840.3517960400
PLNPolish Zloty3.13242059920.3192419307
QARQatari Riyal2.79581115520.3576779491
XAUGold Ounce0.00062246491606.5163185010
OMROmani Rial0.29560530263.3828892483
COPColombian Peso2215.90562965170.0004512828
CLPChilean Peso494.54190603270.0020220733
TWDTaiwan New Dollar23.65431535670.0422755842
ARSArgentine Peso12.01997650100.0831948382
CZKCzech Koruna19.55333641650.0511421672
VNDVietnamese Dong17513.82257368070.0000570978
MADMoroccan Dirham7.73745376980.1292414830
JODJordanian Dinar0.54475723711.8356800641
BHDBahraini Dinar0.28946285803.4546746586
XOFCFA Franc474.62412225210.0021069304
LKRSri Lankan Rupee116.09000997060.0086140056
UAHUkrainian Hryvnia20.75741261040.0481755611
NGNNigerian Naira241.85721113090.0041346710
TNDTunisian Dinar1.76305183230.5671982988
UGXUgandan Shilling2752.01640826400.0003633699
RONRomanian New Leu3.27370749810.3054640650
BDTBangladeshi Taka61.27092515940.0163209548
PENPeruvian Sol2.50573470950.3990845464
GELGeorgian Lari2.02883829710.4928929040
XAFCentral African CFA Franc BEAC474.62412225210.0021069304
FJDFijian Dollar1.57773461860.6338201547
VEFVenezuelan Bolivar7.67425799360.1303057574
BYNBelarusian Ruble1.44078255330.6940672607
HRKCroatian Kuna5.37767174110.1859540798
UZSUzbekistani Som2540.97365120660.0003935499
BGNBulgarian Lev1.41491964950.7067539138
DZDAlgerian Dinar84.46626839220.0118390456
IRRIranian Rial24872.23756777210.0000402055
DOPDominican Peso35.91739398550.0278416636
ISKIcelandic Krona85.18018185730.0117398200
XAGSilver Ounce0.042763519423.3844176950
CRCCosta Rican Colon430.55104363810.0023226050
SYPSyrian Pound164.58687080530.0060758188
LYDLibyan Dinar1.07492838070.9302945368
JMDJamaican Dollar98.04771275600.0101991160
MURMauritian Rupee27.24740178520.0367007470
GHSGhanaian Cedi3.44350575410.2904017218
AOAAngolan Kwanza127.26621465190.0078575449
UYUUruguayan Peso21.69435557360.0460949391
AFNAfghan Afghani51.36860208180.0194671445
LBPLebanese Pound1158.81250196890.0008629524
XPFCFP Franc86.34365273810.0115816272
TTDTrinidadian Dollar5.19206788920.1926014878
TZSTanzanian Shilling1713.56013076380.0005835803
ALLAlbanian Lek98.14650298540.0101888500
XCDEast Caribbean Dollar2.07307615250.4823749474
GTQGuatemalan Quetzal5.67677307470.1761564161
NPRNepalese Rupee82.28992746750.0121521556
BOBBolivian Bolíviano5.32035233150.1879574768
ZWDZimbabwean Dollar277.86898475200.0035988183
BBDBarbadian or Bajan Dollar1.53561196330.6512061796
CUCCuban Convertible Peso0.76780598161.3024123593
LAKLao or Laotian Kip6230.67419970930.0001604963
BNDBruneian Dollar1.08881593340.9184288816
BWPBotswana Pula8.02676747860.1245831529
HNLHonduran Lempira18.07438431680.0553269192
PYGParaguayan Guarani4362.31613215380.0002292360
ETBEthiopian Birr17.39039598360.0575030034
NADNamibian Dollar10.05091595490.0994934198
PGKPapua New Guinean Kina2.43747354930.4102608622
SDGSudanese Pound4.94467062060.2022379399
MOPMacau Pataca6.13794154240.1629210694
NIONicaraguan Cordoba22.66970053760.0441117428
BMDBermudian Dollar0.76780598161.3024123593
KZTKazakhstani Tenge244.96745018030.0040821750
PABPanamanian Balboa0.76780598161.3024123593
BAMBosnian Convertible Marka1.41515998310.7066338873
GYDGuyanese Dollar158.69005903530.0063015920
YERYemeni Rial192.43110666010.0051966650
MGAMalagasy Ariary2415.01582621810.0004140760
KYDCaymanian Dollar0.62960090641.5883077516
MZNMozambican Metical53.65674793170.0186369849
RSDSerbian Dinar89.61049053460.0111594077
SCRSeychellois Rupee10.32978484910.0968074374
AMDArmenian Dram373.68276713400.0026760667
SBDSolomon Islander Dollar5.98679008850.1670344183
AZNAzerbaijani New Manat1.36871630830.7306115912
SLLSierra Leonean Leone5719.22521635880.0001748489
TOPTongan Pa'anga1.67023272050.5987189616
BZDBelizean Dollar1.54313750720.6480303896
MWKMalawian Kwacha558.51792721590.0017904528
GMDGambian Dalasi34.62380231810.0288818655
BIFBurundian Franc1296.35690245380.0007713925
SOSSomali Shilling445.61744880410.0022440773
HTGHaitian Gourde52.37428575140.0190933391
GNFGuinean Franc7218.25555654560.0001385376
MVRMaldivian Rufiyaa11.80117721380.0847373090
MNTMongolian Tughrik1905.67975408440.0005247471
CDFCongolese Franc994.34837099450.0010056838
STDSao Tomean Dobra17738.26114504660.0000563753
TJSTajikistani Somoni6.10090944500.1639099890
KPWNorth Korean Won100.37711438720.0099624302
MMKBurmese Kyat1054.21475418300.0009485733
LSLBasotho Loti10.05091595490.0994934198
LRDLiberian Dollar72.55766936000.0137821406
KGSKyrgyzstani Som53.05953648140.0188467534
GIPGibraltar Pound0.61802322211.6180621767
XPTPlatinum Ounce0.00076701261303.7595440633
MDLMoldovan Leu15.30227700780.0653497515
CUPCuban Peso20.34685851320.0491476362
KHRCambodian Riel3121.05525923690.0003204045
MKDMacedonian Denar44.56603879790.0224386108
VUVNi-Vanuatu Vatu84.24655080450.0118699222
MROMauritanian Ouguiya275.78048129490.0036260724
ANGDutch Guilder1.37437270190.7276046728
SZLSwazi Lilangeni10.05091595490.0994934198
CVECape Verdean Escudo79.92160523490.0125122612
SRDSurinamese Dollar5.79115631120.1726770866
XPDPalladium Ounce0.00099019171009.9054296282
SVCSalvadoran Colon6.71830233930.1488471268
BSDBahamian Dollar0.76780598161.3024123593
XDRIMF Special Drawing Rights0.56729343681.7627561595
RWFRwandan Franc629.50396132670.0015885524
AWGAruban or Dutch Guilder1.37437270710.7276046700
DJFDjiboutian Franc137.37584873210.0072792999
BTNBhutanese Ngultrum51.43969919870.0194402381
KMFComoran Franc355.96809168900.0028092406
WSTSamoan Tala1.92191735080.5203137375
SPLSeborgan Luigino0.12796766367.8144741556
ERNEritrean Nakfa11.76281384710.0850136722
FKPFalkland Island Pound0.61802322211.6180621767
SHPSaint Helenian Pound0.61802322211.6180621767
JEPJersey Pound0.61802322211.6180621767
TMTTurkmenistani Manat2.68732093570.3721178169
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.61802322211.6180621767
GGPGuernsey Pound0.61802322211.6180621767
ZMWZambian Kwacha7.49506726920.1334210840
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