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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2000-01-01 17:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.99472792041.0053000218
GBPBritish Pound0.61892678101.6157000000
INRIndian Rupee43.44000000000.0230202578
AUDAustralian Dollar1.52858453070.6542000000
CADCanadian Dollar1.44590000000.6916107615
SGDSingapore Dollar1.66420000000.6008893162
CHFSwiss Franc1.59400000000.6273525721
MYRMalaysian Ringgit3.79900000000.2632271650
JPYJapanese Yen102.14000000000.0097904836
CNYChinese Yuan Renminbi8.27950000000.1207802404
NZDNew Zealand Dollar1.91387559810.5225000000
THBThai Baht37.50000000000.0266666667
HUFHungarian Forint252.65000000000.0039580447
AEDEmirati Dirham3.67100000000.2724053391
HKDHong Kong Dollar7.77400000000.1286339079
ZARSouth African Rand6.15050000000.1625884074
PHPPhilippine Peso40.23000000000.0248570718
SEKSwedish Krona8.48800000000.1178133836
IDRIndonesian Rupiah7050.00000000000.0001418440
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real1.86000000000.5376344086
KESKenyan Shilling72.60000000000.0137741047
KRWSouth Korean Won1132.30000000000.0008831582
EGPEgyptian Pound3.40180000000.2939620201
NOKNorwegian Krone8.00800000000.1248751249
KWDKuwaiti Dinar0.30400000003.2894736842
DKKDanish Krone7.38200000000.1354646437
PKRPakistani Rupee51.80000000000.0193050193
ILSIsraeli Shekel4.15100000000.2409058058
QARQatari Riyal3.63800000000.2748763057
XAUGold Ounce0.0034722222288.0000000184
OMROmani Rial0.38470000002.5994281258
COPColombian Peso1790.00000000000.0005586592
CLPChilean Peso529.30000000000.0018892877
TWDTaiwan New Dollar31.38700000000.0318603243
CZKCzech Koruna35.79500000000.0279368627
VNDVietnamese Dong13942.00000000000.0000717257
MADMoroccan Dirham10.05700000000.0994332306
JODJordanian Dinar0.70800000001.4124293785
BHDBahraini Dinar0.36200000002.7624309392
LKRSri Lankan Rupee71.40000000000.0140056022
UAHUkrainian Hryvnia5.21450000000.1917729408
NGNNigerian Naira99.40000000000.0100603622
TNDTunisian Dinar1.24630000000.8023750301
UGXUgandan Shilling1482.55000000000.0006745135
BDTBangladeshi Taka50.58000000000.0197706603
PENPeruvian Sol3.50700000000.2851439977
XAFCentral African CFA Franc BEAC650.55000000000.0015371609
FJDFijian Dollar2.00000000000.5000000000
HRKCroatian Kuna7.59940000000.1315893360
DZDAlgerian Dinar66.86500000000.0149555074
IRRIranian Rial1741.25000000000.0005743001
DOPDominican Peso15.82000000000.0632111252
ISKIcelandic Krona72.24000000000.0138427464
XAGSilver Ounce0.18552875705.3900000000
CRCCosta Rican Colon294.56000000000.0033948941
SYPSyrian Pound42.78500000000.0233726773
JMDJamaican Dollar41.20000000000.0242718447
MURMauritian Rupee25.27000000000.0395726157
UYUUruguayan Peso11.56000000000.0865051903
LBPLebanese Pound1501.00000000000.0006662225
XPFCFP Franc117.17000000000.0085346078
TTDTrinidadian Dollar6.17670000000.1618987485
TZSTanzanian Shilling792.00000000000.0012626263
ALLAlbanian Lek131.74000000000.0075907090
XCDEast Caribbean Dollar2.68000000000.3731343284
GTQGuatemalan Quetzal7.58000000000.1319261214
NPRNepalese Rupee69.11000000000.0144696860
BOBBolivian Bolíviano5.92000000000.1689189189
ZWDZimbabwean Dollar37.24000000000.0268528464
BBDBarbadian or Bajan Dollar1.98000000000.5050505051
LAKLao or Laotian Kip8550.00000000000.0001169591
BNDBruneian Dollar1.65900000000.6027727547
BWPBotswana Pula4.60000000000.2173913043
HNLHonduran Lempira14.53000000000.0688231246
PYGParaguayan Guarani3278.53000000000.0003050147
ETBEthiopian Birr7.97400000000.1254075746
PGKPapua New Guinean Kina2.63852000000.3790003487
MOPMacau Pataca7.96300000000.1255808113
NIONicaraguan Cordoba12.12000000000.0825082508
BMDBermudian Dollar0.94200000001.0615711253
PABPanamanian Balboa1.00000000001.0000000000
GYDGuyanese Dollar179.60000000000.0055679287
YERYemeni Rial158.69000000000.0063015943
KYDCaymanian Dollar1.25470514430.7970000000
SCRSeychellois Rupee5.36500000000.1863932898
SBDSolomon Islander Dollar4.97500000000.2010050251
SLLSierra Leonean Leone1893.48000000000.0005281281
TOPTongan Pa'anga1.55590000000.6427148274
BZDBelizean Dollar1.99000000000.5025125628
MWKMalawian Kwacha46.20000000000.0216450216
GMDGambian Dalasi11.17300000000.0895014768
BIFBurundian Franc610.89000000000.0016369559
SOSSomali Shilling2542.38000000000.0003933322
HTGHaitian Gourde17.46000000000.0572737686
GNFGuinean Franc1353.60000000000.0007387707
MVRMaldivian Rufiyaa10.84000000000.0922509225
MNTMongolian Tughrik1049.40000000000.0009529255
CDFCongolese Franc4.25300000000.2351281448
STDSao Tomean Dobra2307.04000000000.0004334559
MMKBurmese Kyat6.25170000000.1599564918
LSLBasotho Loti6.15000000000.1626016260
LRDLiberian Dollar1.00000000001.0000000000
GIPGibraltar Pound0.61931008861.6147000000
XPTPlatinum Ounce0.0022701476440.4999999207
CUPCuban Peso21.00000000000.0476190476
VUVNi-Vanuatu Vatu127.70000000000.0078308536
MROMauritanian Ouguiya217.32000000000.0046015093
ANGDutch Guilder1.67000000000.5988023952
SZLSwazi Lilangeni6.15000000000.1626016260
CVECape Verdean Escudo105.10300000000.0095144763
XPDPalladium Ounce0.0022371365447.0000000648
SVCSalvadoran Colon8.70000000000.1149425287
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72726800001.3750089376
RWFRwandan Franc334.38000000000.0029906095
DJFDjiboutian Franc172.25000000000.0058055152
KMFComoran Franc483.04000000000.0020702219
WSTSamoan Tala3.09100000000.3235198965
SHPSaint Helenian Pound0.61931008861.6147000000
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