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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-22 04:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per UYU UYU per Unit
USDUS Dollar0.035354498528.2849437418
EUREuro0.033528329529.8255241492
GBPBritish Pound0.028292049335.3456191156
INRIndian Rupee2.36503948340.4228259219
AUDAustralian Dollar0.045967731121.7543910867
CADCanadian Dollar0.046394647121.5542107433
SGDSingapore Dollar0.050182112219.9274194598
CHFSwiss Franc0.035674316528.0313710067
MYRMalaysian Ringgit0.15757569956.3461561846
JPYJapanese Yen4.01150436980.2492830389
CNYChinese Yuan Renminbi0.24327071474.1106468624
NZDNew Zealand Dollar0.049348335020.2641081975
THBThai Baht1.23812562110.8076724873
HUFHungarian Forint10.31875164260.0969109476
AEDEmirati Dirham0.12985328777.7009987008
HKDHong Kong Dollar0.27440885583.6441972579
MXNMexican Peso0.70830595291.4118192794
ZARSouth African Rand0.46408239172.1547897913
PHPPhilippine Peso1.77638658930.5629405255
SEKSwedish Krona0.31709798283.1535993739
IDRIndonesian Rupiah472.35137365640.0021170680
SARSaudi Arabian Riyal0.13259527757.5417467285
BRLBrazilian Real0.10945878309.1358589289
TRYTurkish Lira0.12810700927.8059741332
KESKenyan Shilling3.66272212580.2730209843
KRWSouth Korean Won40.34121952300.0247885416
EGPEgyptian Pound0.55689024901.7956859575
IQDIraqi Dinar41.61653909980.0240289083
NOKNorwegian Krone0.29512183693.3884310647
KWDKuwaiti Dinar0.010801036092.5837113336
RUBRussian Ruble2.02911396690.4928259409
DKKDanish Krone0.24921031424.0126750102
PKRPakistani Rupee3.70497377250.2699074437
ILSIsraeli Shekel0.13085609437.6419826352
PLNPolish Zloty0.14404030116.9425014556
QARQatari Riyal0.12874336417.7673906278
XAUGold Ounce0.000028623334936.6095349267
OMROmani Rial0.013611409773.4677759722
COPColombian Peso102.59980650120.0097466071
CLPChilean Peso22.73908274520.0439771477
TWDTaiwan New Dollar1.08873467980.9184974251
ARSArgentine Peso0.55115539221.8143703467
CZKCzech Koruna0.90588925151.1038876974
VNDVietnamese Dong807.73338628820.0012380323
MADMoroccan Dirham0.35769218852.7956998565
JODJordanian Dinar0.025067890739.8916690412
BHDBahraini Dinar0.013328645975.0263758673
XOFCFA Franc21.99314240780.0454687185
LKRSri Lankan Rupee5.36503503360.1863920727
UAHUkrainian Hryvnia0.95616192851.0458479575
NGNNigerian Naira11.12780784480.0898649594
TNDTunisian Dinar0.081113030012.3284754561
UGXUgandan Shilling126.85048423610.0078832967
RONRomanian New Leu0.15140730886.6047009743
BDTBangladeshi Taka2.82570597390.3538938620
PENPeruvian Sol0.11489962848.7032483387
GELGeorgian Lari0.092695364010.7880260386
XAFCentral African CFA Franc BEAC21.99314240780.0454687185
FJDFijian Dollar0.073212400713.6588882610
VEFVenezuelan Bolivar0.35319313362.8313121203
BYNBelarusian Ruble0.066254028415.0934218620
HRKCroatian Kuna0.24988866134.0017822129
UZSUzbekistani Som118.67755248970.0084261933
BGNBulgarian Lev0.065589166115.2464204071
DZDAlgerian Dinar3.91033447850.2557325992
IRRIranian Rial1145.27043930800.0008731562
DOPDominican Peso1.65580492770.6039358763
ISKIcelandic Krona3.90737087370.2559265635
XAGSilver Ounce0.0019662563508.5806986303
CRCCosta Rican Colon19.82851193060.0504324280
SYPSyrian Pound7.57789090540.1319628393
LYDLibyan Dinar0.049496298120.2035311229
JMDJamaican Dollar4.51704412560.2213837129
MURMauritian Rupee1.25576917750.7963246892
GHSGhanaian Cedi0.16060990256.2262661551
AOAAngolan Kwanza5.86015625010.1706439141
UYUUruguayan Peso1.00000000001.0000000000
AFNAfghan Afghani2.36178460470.4234086369
LBPLebanese Pound53.37535026720.0187352400
XPFCFP Franc4.00099396900.2499378924
TTDTrinidadian Dollar0.23907468614.1827933201
TZSTanzanian Shilling78.96388104760.0126640179
ALLAlbanian Lek4.52899185760.2207996904
XCDEast Caribbean Dollar0.095457145910.4759050791
GTQGuatemalan Quetzal0.26100456373.8313506313
NPRNepalese Rupee3.78448831020.2642365144
BOBBolivian Bolíviano0.24498829484.0818276678
ZWDZimbabwean Dollar12.79479299320.0781567940
BBDBarbadian or Bajan Dollar0.070708996914.1424718709
CUCCuban Convertible Peso0.035354498528.2849437418
LAKLao or Laotian Kip283.28925049230.0035299610
BNDBruneian Dollar0.050182112219.9274194598
BWPBotswana Pula0.36937259932.7072933997
HNLHonduran Lempira0.83220598001.2016255879
PYGParaguayan Guarani196.81867054840.0050808188
ETBEthiopian Birr0.80071682691.2488809606
NADNamibian Dollar0.46408239172.1547897913
PGKPapua New Guinean Kina0.11223597228.9097994232
SDGSudanese Pound0.22732941834.3989027357
MOPMacau Pataca0.28264112153.5380555902
NIONicaraguan Cordoba1.04413141270.9577338521
BMDBermudian Dollar0.035354498528.2849437418
KZTKazakhstani Tenge11.15875144440.0896157608
PABPanamanian Balboa0.035354498528.2849437418
BAMBosnian Convertible Marka0.065575712615.2495483499
GYDGuyanese Dollar7.29680889570.1370462094
YERYemeni Rial8.84390922470.1130721692
MGAMalagasy Ariary110.12147165540.0090808812
KYDCaymanian Dollar0.028990688834.4938337432
MZNMozambican Metical2.47104386950.4046872710
RSDSerbian Dinar4.15130825230.2408879175
SCRSeychellois Rupee0.47819457872.0911989483
AMDArmenian Dram17.21586406530.0580859605
SBDSolomon Islander Dollar0.27523938083.6332010236
AZNAzerbaijani New Manat0.063200703515.8226086797
SLLSierra Leonean Leone263.52488417890.0037947081
TOPTongan Pa'anga0.077311389612.9347047731
BZDBelizean Dollar0.071055569614.0734921404
MWKMalawian Kwacha25.61289135380.0390428393
GMDGambian Dalasi1.57484429340.6349834102
BIFBurundian Franc60.06030486950.0166499321
SOSSomali Shilling20.46712273010.0488588461
HTGHaitian Gourde2.41294528610.4144312786
GNFGuinean Franc326.11842440150.0030663708
MVRMaldivian Rufiyaa0.54481222921.8354947750
MNTMongolian Tughrik87.58917901990.0114169354
CDFCongolese Franc45.97165593650.0217525338
STDSao Tomean Dobra820.48982103280.0012187842
TJSTajikistani Somoni0.28124150583.5556629417
KPWNorth Korean Won4.67154486170.2140619494
MMKBurmese Kyat48.46475869340.0206335496
LSLBasotho Loti0.46408239172.1547897913
LRDLiberian Dollar3.32332219070.3009037170
KGSKyrgyzstani Som2.44314051600.4093092450
GIPGibraltar Pound0.028292049335.3456191156
XPTPlatinum Ounce0.000035231328383.8262244888
MDLMoldovan Leu0.70355016481.4213627544
CUPCuban Peso0.93689420921.0673563676
KHRCambodian Riel144.36299902590.0069269827
MKDMacedonian Denar2.06147373790.4850898566
VUVNi-Vanuatu Vatu3.88475539720.2574164646
MROMauritanian Ouguiya12.69137794730.0787936506
ANGDutch Guilder0.063284552015.8016446085
SZLSwazi Lilangeni0.46408239172.1547897913
CVECape Verdean Escudo3.70438511060.2699503346
SRDSurinamese Dollar0.26669572653.7495913912
XPDPalladium Ounce0.000044908922267.3219267029
SVCSalvadoran Colon0.30935186153.2325649991
BSDBahamian Dollar0.035354498528.2849437418
XDRIMF Special Drawing Rights0.026171165038.2099918138
RWFRwandan Franc29.03478677250.0344414446
AWGAruban or Dutch Guilder0.063284552215.8016445485
DJFDjiboutian Franc6.32739304510.1580429717
BTNBhutanese Ngultrum2.36503948340.4228259219
KMFComoran Franc16.49485680580.0606249579
WSTSamoan Tala0.088696684511.2743785755
SPLSeborgan Luigino0.0058924164169.7096624506
ERNEritrean Nakfa0.54163092831.8462756605
FKPFalkland Island Pound0.028292049335.3456191156
SHPSaint Helenian Pound0.028292049335.3456191156
JEPJersey Pound0.028292049335.3456191156
TMTTurkmenistani Manat0.12374074468.0814124976
TVDTuvaluan Dollar0.045967731121.7543910867
IMPIsle of Man Pound0.028292049335.3456191156
GGPGuernsey Pound0.028292049335.3456191156
ZMWZambian Kwacha0.34382023522.9084966431
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