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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 07:29 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.92545500001.0805495675
GBPBritish Pound0.80160500001.2474972087
INRIndian Rupee65.40310000000.0152897951
AUDAustralian Dollar1.31181949360.7623000000
CADCanadian Dollar1.33754213260.7476400000
SGDSingapore Dollar1.39870000000.7149495961
CHFSwiss Franc0.99126000001.0088170611
MYRMalaysian Ringgit4.42550000000.2259631680
JPYJapanese Yen111.34300000000.0089812561
CNYChinese Yuan Renminbi6.88030000000.1453424996
NZDNew Zealand Dollar1.42308239650.7027000000
THBThai Baht34.55000000000.0289435601
HUFHungarian Forint287.42000000000.0034792290
AEDEmirati Dirham3.67289990840.2722644300
HKDHong Kong Dollar7.76625000000.1287622727
MXNMexican Peso18.75430000000.0533211050
ZARSouth African Rand12.43700000000.0804052424
PHPPhilippine Peso50.18600000000.0199258757
SEKSwedish Krona8.80751000000.1135394680
IDRIndonesian Rupiah13300.00000000000.0000751880
SARSaudi Arabian Riyal3.75010000000.2666595557
BRLBrazilian Real3.10790000000.3217606744
TRYTurkish Lira3.61080000000.2769469370
KESKenyan Shilling102.89992570630.0097181800
KRWSouth Korean Won1117.56000000000.0008948065
EGPEgyptian Pound18.05100000000.0553985929
IQDIraqi Dinar1181.00000000000.0008467401
NOKNorwegian Krone8.48336000000.1178778220
KWDKuwaiti Dinar0.30449671583.2841076700
RUBRussian Ruble56.94880000000.0175596325
DKKDanish Krone6.88770000000.1451863467
PKRPakistani Rupee104.74999319120.0095465400
ILSIsraeli Shekel3.63424500000.2751603153
PLNPolish Zloty3.94735000000.2533345156
QARQatari Riyal3.64109891860.2746423600
XAUGold Ounce0.00080301941245.2999999944
OMROmani Rial0.38495323142.5977181600
COPColombian Peso2897.94000000000.0003450727
CLPChilean Peso659.70000000000.0015158405
TWDTaiwan New Dollar30.34000000000.0329597891
ARSArgentine Peso15.61650000000.0640348350
CZKCzech Koruna25.02170000000.0399653101
VNDVietnamese Dong22696.32319564230.0000440600
MADMoroccan Dirham9.97574895430.1002431000
JODJordanian Dinar0.70808729011.4122552600
BHDBahraini Dinar0.37689938732.6532279800
XOFCFA Franc607.05868543500.0016472872
LKRSri Lankan Rupee151.75980671870.0065893600
UAHUkrainian Hryvnia27.12269684230.0368694900
NGNNigerian Naira317.49962693790.0031496100
TNDTunisian Dinar2.26248894460.4419911100
UGXUgandan Shilling3601.00828231900.0002777000
RONRomanian New Leu4.21470000000.2372648113
BDTBangladeshi Taka80.19000244140.0124703825
PENPeruvian Sol3.24146912590.3085020900
GELGeorgian Lari2.45525000000.4072904999
XAFCentral African CFA Franc BEAC607.05868543500.0016472872
FJDFijian Dollar2.07900000000.4810004810
VEFVenezuelan Bolivar9.98504838850.1001497400
BYNBelarusian Ruble1.87000000480.5347593569
HRKCroatian Kuna6.86616727660.1456416600
UZSUzbekistani Som3567.50000000000.0002803083
BGNBulgarian Lev1.81105000000.5521658706
DZDAlgerian Dinar109.24770934870.0091535100
IRRIranian Rial32420.00000000000.0000308452
DOPDominican Peso46.84999847410.0213447179
ISKIcelandic Krona110.48000000000.0090514120
XAGSilver Ounce0.056279370817.7685000000
CRCCosta Rican Colon551.09997558590.0018145528
SYPSyrian Pound214.34986613850.0046652700
LYDLibyan Dinar1.41499996190.7067138000
JMDJamaican Dollar127.63999938960.0078345347
MURMauritian Rupee35.24571905500.0283722400
GHSGhanaian Cedi4.34499617210.2301498000
AOAAngolan Kwanza165.90736396430.0060274600
UYUUruguayan Peso28.35964683160.0352613700
AFNAfghan Afghani66.51999664310.0150330735
LBPLebanese Pound1505.69995117190.0006641429
XPFCFP Franc110.43615751790.0090550054
TTDTrinidadian Dollar6.70949983600.1490424062
TZSTanzanian Shilling2233.68848980320.0004476900
ALLAlbanian Lek125.05321610370.0079965956
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.34350013730.1361748460
NPRNepalese Rupee104.65801423980.0095549300
BOBBolivian Bolíviano6.88000011440.1453488348
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8187.00000000000.0001221449
BNDBruneian Dollar1.39870000000.7149495961
BWPBotswana Pula10.15017179170.0985205000
HNLHonduran Lempira23.42000007630.0426985481
PYGParaguayan Guarani5622.00000000000.0001778726
ETBEthiopian Birr22.90500000000.0436585898
NADNamibian Dollar12.43700000000.0804052424
PGKPapua New Guinean Kina3.17975000000.3144901329
SDGSudanese Pound6.66699981690.1499925045
MOPMacau Pataca7.99923750000.1250119152
NIONicaraguan Cordoba29.65000000000.0337268128
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge316.85998535160.0031559681
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.81003265260.5524762211
GYDGuyanese Dollar202.71000671390.0049331556
YERYemeni Rial249.94999694820.0040008002
MGAMalagasy Ariary3210.00000000000.0003115265
KYDCaymanian Dollar0.80422026841.2434404345
MZNMozambican Metical70.44000244140.0141964788
RSDSerbian Dinar114.75957295670.0087138700
SCRSeychellois Rupee13.60778790030.0734873300
AMDArmenian Dram484.02710551790.0020660000
SBDSolomon Islander Dollar7.64414622860.1308190568
AZNAzerbaijani New Manat1.70428152330.5867575200
SLLSierra Leonean Leone7450.00000000000.0001342282
TOPTongan Pa'anga2.30946883110.4329999983
BZDBelizean Dollar1.97686256360.5058520599
MWKMalawian Kwacha716.90997314450.0013948753
GMDGambian Dalasi44.72000000000.0223613596
BIFBurundian Franc1692.88000488280.0005907093
SOSSomali Shilling580.00000000000.0017241379
HTGHaitian Gourde67.77999877930.0147536149
GNFGuinean Franc9188.00000000000.0001088376
MVRMaldivian Rufiyaa15.42000007630.0648508427
MNTMongolian Tughrik2452.00000000000.0004078303
CDFCongolese Franc1341.94995117190.0007451843
STDSao Tomean Dobra22691.50000000000.0000440694
TJSTajikistani Somoni8.14488114580.1227765000
KPWNorth Korean Won127.35770476630.0078519003
MMKBurmese Kyat1369.91931175250.0007299700
LSLBasotho Loti12.43700000000.0804052424
LRDLiberian Dollar91.00000000000.0109890110
KGSKyrgyzstani Som69.15729758180.0144597900
GIPGibraltar Pound0.80160500001.2474972087
XPTPlatinum Ounce0.0010373121964.0300000026
MDLMoldovan Leu19.48991767070.0513085800
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3984.39990234380.0002509788
MKDMacedonian Denar57.03283266110.0175337600
VUVNi-Vanuatu Vatu106.44000244140.0093949641
MROMauritanian Ouguiya357.00000000000.0028011204
ANGDutch Guilder1.77750003340.5625878938
SZLSwazi Lilangeni12.43700000000.0804052424
CVECape Verdean Escudo102.12999725340.0097914425
SRDSurinamese Dollar7.48000001910.1336898392
XPDPalladium Ounce0.0012350101809.7100000013
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73404996771.3623050800
RWFRwandan Franc817.28002929690.0012235708
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.58000183110.0056312647
BTNBhutanese Ngultrum65.40310000000.0152897951
KMFComoran Franc455.29401407620.0021963829
WSTSamoan Tala2.59067352550.3860000074
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.27000045780.0654878828
FKPFalkland Island Pound0.80160500001.2474972087
SHPSaint Helenian Pound0.80160500001.2474972087
JEPJersey Pound0.80160500001.2474972087
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.31181949360.7623000000
IMPIsle of Man Pound0.80160500001.2474972087
GGPGuernsey Pound0.80160500001.2474972087
ZMWZambian Kwacha9.52498971540.1049869900
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