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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-25 16:40 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.91353500091.0946488083
GBPBritish Pound0.77898139421.2837277083
INRIndian Rupee64.34121196720.0155421381
AUDAustralian Dollar1.32768609090.7531900852
CADCanadian Dollar1.36160545990.7344271373
SGDSingapore Dollar1.39344196380.7176473983
CHFSwiss Franc0.99248566341.0075712293
MYRMalaysian Ringgit4.37149934920.2287544662
JPYJapanese Yen111.01376355890.0090078921
CNYChinese Yuan Renminbi6.88516145340.1452398766
NZDNew Zealand Dollar1.43994148740.6944726635
THBThai Baht34.41349196830.0290583705
HUFHungarian Forint284.76237785340.0035116999
AEDEmirati Dirham3.67286355120.2722671251
HKDHong Kong Dollar7.77923199750.1285473939
MXNMexican Peso18.94433625130.0527862252
ZARSouth African Rand13.10638664240.0762986800
PHPPhilippine Peso49.68499736220.0201267999
SEKSwedish Krona8.75854671870.1141741926
IDRIndonesian Rupiah13282.50117693680.0000752870
SARSaudi Arabian Riyal3.75039231000.2666387720
BRLBrazilian Real3.16408576080.3160470593
TRYTurkish Lira3.58183154320.2791867758
KESKenyan Shilling103.22519419540.0096875575
KRWSouth Korean Won1128.01597252540.0008865123
EGPEgyptian Pound18.08704974020.0552881766
IQDIraqi Dinar1173.00075436550.0008525144
NOKNorwegian Krone8.55859345350.1168416289
KWDKuwaiti Dinar0.30477579623.2811004437
RUBRussian Ruble56.21972485280.0177873514
DKKDanish Krone6.79718617430.1471197014
PKRPakistani Rupee104.76299330550.0095453554
ILSIsraeli Shekel3.64099104500.2746504970
PLNPolish Zloty3.86291707850.2588717230
QARQatari Riyal3.64129707400.2746274143
XAUGold Ounce0.00079091431264.3595007323
OMROmani Rial0.38487623922.5982378182
COPColombian Peso2902.69732807020.0003445072
CLPChilean Peso661.96323475230.0015106579
TWDTaiwan New Dollar30.09917565110.0332235013
ARSArgentine Peso15.43330076090.0647949532
CZKCzech Koruna24.54141443650.0407474476
VNDVietnamese Dong22763.74163245490.0000439295
MADMoroccan Dirham9.89678564630.1010429078
JODJordanian Dinar0.70862729231.4111790653
BHDBahraini Dinar0.37704959572.6521709910
XOFCFA Franc599.23967856530.0016687814
LKRSri Lankan Rupee151.93989257850.0065815500
UAHUkrainian Hryvnia26.64711092040.0375275205
NGNNigerian Naira305.54876558300.0032728000
TNDTunisian Dinar2.43674700060.4103831870
UGXUgandan Shilling3631.01904372800.0002754048
RONRomanian New Leu4.13555143180.2418057220
BDTBangladeshi Taka83.04724594700.0120413385
PENPeruvian Sol3.24649939390.3080240834
GELGeorgian Lari2.45483707360.4073590100
XAFCentral African CFA Franc BEAC599.23967856530.0016687814
FJDFijian Dollar2.06890641790.4833471400
VEFVenezuelan Bolivar10.05502672260.0994527441
BYNBelarusian Ruble1.87999999520.5319148950
HRKCroatian Kuna6.82073009720.1466118708
UZSUzbekistani Som3706.17448669480.0002698200
BGNBulgarian Lev1.78809018160.5592559091
DZDAlgerian Dinar109.67004918330.0091182598
IRRIranian Rial32448.86526629910.0000308177
DOPDominican Peso47.27093360180.0211546488
ISKIcelandic Krona106.29094238780.0094081394
XAGSilver Ounce0.056731574617.6268684214
CRCCosta Rican Colon560.31501705480.0017847103
SYPSyrian Pound214.34025187070.0046654793
LYDLibyan Dinar1.39578348830.7164434945
JMDJamaican Dollar128.63896271030.0077736945
MURMauritian Rupee35.32448011680.0283089800
GHSGhanaian Cedi4.19176314800.2385630974
AOAAngolan Kwanza165.90848274030.0060274194
UYUUruguayan Peso28.36714832880.0352520454
AFNAfghan Afghani67.67022333810.0147775484
LBPLebanese Pound1510.87132786670.0006618697
XPFCFP Franc109.01372325410.0091731570
TTDTrinidadian Dollar6.74350879030.1482907535
TZSTanzanian Shilling2234.25692566360.0004475761
ALLAlbanian Lek123.25881516230.0081130100
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.33984163400.1362427216
NPRNepalese Rupee102.84796294180.0097230900
BOBBolivian Bolíviano6.93213756570.1442556485
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8199.41268876490.0001219600
BNDBruneian Dollar1.39344196380.7176473983
BWPBotswana Pula10.33915745080.0967196800
HNLHonduran Lempira23.41288875300.0427115172
PYGParaguayan Guarani5589.54566002140.0001789054
ETBEthiopian Birr22.95341667440.0435664988
NADNamibian Dollar13.10638664240.0762986800
PGKPapua New Guinean Kina3.17207709350.3152508500
SDGSudanese Pound6.66808482760.1499680982
MOPMacau Pataca8.01260895740.1248032951
NIONicaraguan Cordoba29.77900109850.0335807100
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge312.13533955950.0032037385
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.78671916080.5596850484
GYDGuyanese Dollar205.46631994960.0048669777
YERYemeni Rial250.12581049600.0039979880
MGAMalagasy Ariary3199.18231794940.0003125799
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical64.63363715440.0154718200
RSDSerbian Dinar112.74974458100.0088691997
SCRSeychellois Rupee13.61305298140.0734589075
AMDArmenian Dram484.51020859550.0020639400
SBDSolomon Islander Dollar7.79727095520.1282500000
AZNAzerbaijani New Manat1.67642322630.5965080800
SLLSierra Leonean Leone7512.03972613050.0001331196
TOPTongan Pa'anga2.25570869950.4433196539
BZDBelizean Dollar2.00682061350.4983006419
MWKMalawian Kwacha726.96696432220.0013755783
GMDGambian Dalasi45.19181666580.0221279000
BIFBurundian Franc1715.43939524680.0005829410
SOSSomali Shilling576.98077500060.0017331600
HTGHaitian Gourde67.68812417290.0147736403
GNFGuinean Franc9187.76176598260.0001088404
MVRMaldivian Rufiyaa15.48439933670.0645811296
MNTMongolian Tughrik2421.00043065470.0004130524
CDFCongolese Franc1396.21672502490.0007162212
STDSao Tomean Dobra22472.89983617450.0000444980
TJSTajikistani Somoni8.47779999060.1179551300
KPWNorth Korean Won128.01438053100.0078116224
MMKBurmese Kyat1350.98677430750.0007401997
LSLBasotho Loti13.10638664240.0762986800
LRDLiberian Dollar94.50000519750.0105820100
KGSKyrgyzstani Som67.14960663760.0148921200
GIPGibraltar Pound0.77898139421.2837277083
XPTPlatinum Ounce0.0010488413953.4330945763
MDLMoldovan Leu19.30354842630.0518039470
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4018.43109979520.0002488533
MKDMacedonian Denar56.19409500430.0177954641
VUVNi-Vanuatu Vatu109.71380549220.0091146232
MROMauritanian Ouguiya359.53330213260.0027813835
ANGDutch Guilder1.78503998240.5602115414
SZLSwazi Lilangeni13.10638664240.0762986800
CVECape Verdean Escudo101.40756911540.0098611968
SRDSurinamese Dollar7.52590286640.1328744229
XPDPalladium Ounce0.0012460503802.5357905389
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72944999491.3708958900
RWFRwandan Franc825.48974841360.0012114021
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.63607542370.0055979734
BTNBhutanese Ngultrum64.34121196720.0155421381
KMFComoran Franc449.42975892400.0022250418
WSTSamoan Tala2.55558242720.3913002333
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.36479950730.0650838301
FKPFalkland Island Pound0.77898139421.2837277083
SHPSaint Helenian Pound0.77898139421.2837277083
JEPJersey Pound0.77898139421.2837277083
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.32768609090.7531900852
IMPIsle of Man Pound0.77898139421.2837277083
GGPGuernsey Pound0.77898139421.2837277083
ZMWZambian Kwacha9.35224565850.1069261904
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