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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-18 14:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per UYU UYU per Unit
USDUS Dollar0.034891835528.6599998474
EUREuro0.032712904530.5689762050
GBPBritish Pound0.028413068435.1950723592
INRIndian Rupee2.37539207210.4209831344
AUDAustralian Dollar0.046253964121.6197685647
CADCanadian Dollar0.045753394821.8563016998
SGDSingapore Dollar0.049647537220.1419860188
CHFSwiss Franc0.035017556628.5571038761
MYRMalaysian Ringgit0.15538353196.4356884407
JPYJapanese Yen3.95829854030.2526337996
CNYChinese Yuan Renminbi0.23862177384.1907324054
NZDNew Zealand Dollar0.048574027520.5871337124
THBThai Baht1.23257341070.8113107027
HUFHungarian Forint10.07432501590.0992622333
AEDEmirati Dirham0.12815298047.8031739662
HKDHong Kong Dollar0.27062953123.6950882468
MXNMexican Peso0.75728762441.3205022343
ZARSouth African Rand0.47339017582.1124223762
PHPPhilippine Peso1.74066557380.5744928923
SEKSwedish Krona0.31180441673.2071386624
IDRIndonesian Rupiah465.91107665890.0021463323
SARSaudi Arabian Riyal0.13085643197.6419629160
BRLBrazilian Real0.11242776058.8946003655
TRYTurkish Lira0.13208696597.5707697087
KESKenyan Shilling3.61653880300.2765074715
KRWSouth Korean Won40.83782185100.0244871042
EGPEgyptian Pound0.67360464661.4845503294
IQDIraqi Dinar41.25959525110.0242367865
NOKNorwegian Krone0.29587356173.3798220916
KWDKuwaiti Dinar0.010640265293.9826196013
RUBRussian Ruble2.07040975220.4829961794
DKKDanish Krone0.24323649424.1112251818
PKRPakistani Rupee3.65422204870.2736560578
ILSIsraeli Shekel0.13307682557.5144563769
PLNPolish Zloty0.14293132506.9963669611
QARQatari Riyal0.12704820737.8710280249
XAUGold Ounce0.000028754634777.0913285214
OMROmani Rial0.013426377874.4802515849
COPColombian Peso102.35300337240.0097701090
CLPChilean Peso23.00214713110.0434742024
TWDTaiwan New Dollar1.10074747140.9084735836
ARSArgentine Peso0.55514828191.8013205347
CZKCzech Koruna0.88403289901.1311796215
VNDVietnamese Dong789.60221093100.0012664605
MADMoroccan Dirham0.35065230852.8518277955
JODJordanian Dinar0.024675505740.5260184139
BHDBahraini Dinar0.013154918876.0171926577
XOFCFA Franc21.45825871300.0466021038
LKRSri Lankan Rupee5.24284019510.1907363114
UAHUkrainian Hryvnia0.95917654981.0425609344
NGNNigerian Naira11.04326577490.0905529234
TNDTunisian Dinar0.079980006912.5031247077
UGXUgandan Shilling125.33147310270.0079788418
RONRomanian New Leu0.14698091616.8036043510
BDTBangladeshi Taka2.76413125060.3617773215
PENPeruvian Sol0.11697423068.5488914513
GELGeorgian Lari0.092610537010.7979073732
XAFCentral African CFA Franc BEAC21.45825871300.0466021038
FJDFijian Dollar0.072958828013.7063605200
VEFVenezuelan Bolivar0.34871311652.8676867965
BYNBelarusian Ruble0.067690162914.7731953619
HRKCroatian Kuna0.24625429584.0608428640
UZSUzbekistani Som114.27076125040.0087511450
BGNBulgarian Lev0.063982011515.6293929562
DZDAlgerian Dinar3.85571735710.2593551102
IRRIranian Rial1130.93161717540.0008842268
DOPDominican Peso1.61304953900.6199437623
ISKIcelandic Krona3.93748555790.2539691855
XAGSilver Ounce0.0020344250491.5393877862
CRCCosta Rican Colon18.96999286710.0527148327
SYPSyrian Pound7.47766580010.1337315717
LYDLibyan Dinar0.050069783819.9721253711
JMDJamaican Dollar4.48639227200.2228962470
MURMauritian Rupee1.24563855380.8028010990
GHSGhanaian Cedi0.14911914486.7060470440
AOAAngolan Kwanza5.78333371950.1729106513
UYUUruguayan Peso1.00000000001.0000000000
AFNAfghan Afghani2.33086179500.4290258660
LBPLebanese Pound52.85764146290.0189187405
XPFCFP Franc3.90368789070.2561680206
TTDTrinidadian Dollar0.23375785484.2779311125
TZSTanzanian Shilling77.77390132130.0128577837
ALLAlbanian Lek4.48709004480.2228615851
XCDEast Caribbean Dollar0.094207955910.6148147477
GTQGuatemalan Quetzal0.26285764953.8043404934
NPRNepalese Rupee3.79938427910.2632005416
BOBBolivian Bolíviano0.23970690594.1717613282
ZWDZimbabwean Dollar12.62735526610.0791931469
BBDBarbadian or Bajan Dollar0.069783671014.3299999237
CUCCuban Convertible Peso0.034891835528.6599998474
LAKLao or Laotian Kip286.63991779460.0034886976
BNDBruneian Dollar0.049647537220.1419860188
BWPBotswana Pula0.36937074562.7073069862
HNLHonduran Lempira0.82100491321.2180195075
PYGParaguayan Guarani199.55686802840.0050111029
ETBEthiopian Birr0.79204466581.2625550594
NADNamibian Dollar0.47339017582.1124223762
PGKPapua New Guinean Kina0.11076720789.0279426553
SDGSudanese Pound0.23028602844.3424258381
MOPMacau Pataca0.27874841713.5874643173
NIONicaraguan Cordoba1.01535241290.9848797198
BMDBermudian Dollar0.034891835528.6599998474
KZTKazakhstani Tenge11.51256154790.0868616420
PABPanamanian Balboa0.034891835528.6599998474
BAMBosnian Convertible Marka0.063980880115.6296693501
GYDGuyanese Dollar7.18702013080.1391397244
YERYemeni Rial8.72732034230.1145827082
MGAMalagasy Ariary114.18353166160.0087578304
KYDCaymanian Dollar0.028228618435.4250423279
MZNMozambican Metical2.45987433300.4065248320
RSDSerbian Dinar4.05454954240.2466365226
SCRSeychellois Rupee0.47173760702.1198225139
AMDArmenian Dram16.98080958100.0588900073
SBDSolomon Islander Dollar0.27801814523.5968875311
AZNAzerbaijani New Manat0.064411097515.5252749617
SLLSierra Leonean Leone191.63967428080.0052181262
TOPTongan Pa'anga0.080027147612.4957596328
BZDBelizean Dollar0.068676563914.5610080541
MWKMalawian Kwacha25.31402267320.0395037965
GMDGambian Dalasi1.56392321260.6394175826
BIFBurundian Franc59.21122601800.0168886893
SOSSomali Shilling20.20237230570.0494991373
HTGHaitian Gourde2.37369152620.4212847326
GNFGuinean Franc321.08064432660.0031144824
MVRMaldivian Rufiyaa0.53838102271.8574205960
MNTMongolian Tughrik86.74110304380.0115285599
CDFCongolese Franc37.54361499400.0266356876
STDSao Tomean Dobra802.40251682460.0012462573
TJSTajikistani Somoni0.27503141333.6359483012
KPWNorth Korean Won4.48035465340.2231966166
MMKBurmese Kyat47.34822076850.0211201178
LSLBasotho Loti0.47339017582.1124223762
LRDLiberian Dollar3.24494071010.3081720405
KGSKyrgyzstani Som2.42492007680.4123847254
GIPGibraltar Pound0.028413068435.1950723592
XPTPlatinum Ounce0.000036002927775.5536685806
MDLMoldovan Leu0.69870899251.4312110059
CUPCuban Peso0.92463364071.0815094282
KHRCambodian Riel140.36985370360.0071240368
MKDMacedonian Denar2.01096456110.4972738055
VUVNi-Vanuatu Vatu3.80495476740.2628152136
MROMauritanian Ouguiya12.50872146230.0799442216
ANGDutch Guilder0.061758548216.1920904838
SZLSwazi Lilangeni0.47339017582.1124223762
CVECape Verdean Escudo3.61140932360.2769002100
SRDSurinamese Dollar0.25819958603.8729729024
XPDPalladium Ounce0.000046773721379.5413680657
SVCSalvadoran Colon0.30530356063.2754285540
BSDBahamian Dollar0.034891835528.6599998474
XDRIMF Special Drawing Rights0.025737962438.8531145099
RWFRwandan Franc28.55896726440.0350152718
AWGAruban or Dutch Guilder0.062456385516.0111730991
DJFDjiboutian Franc6.24143435300.1602195815
BTNBhutanese Ngultrum2.37539207210.4209831344
KMFComoran Franc16.09369403480.0621361384
WSTSamoan Tala0.090393354511.0627601529
SPLSeborgan Luigino0.0058153059171.9599990845
ERNEritrean Nakfa0.53349616341.8744277252
FKPFalkland Island Pound0.028413068435.1950723592
SHPSaint Helenian Pound0.028413068435.1950723592
JEPJersey Pound0.028413068435.1950723592
TMTTurkmenistani Manat0.12212142428.1885713850
TVDTuvaluan Dollar0.046253964121.6197685647
IMPIsle of Man Pound0.028413068435.1950723592
GGPGuernsey Pound0.028413068435.1950723592
ZMWZambian Kwacha0.34403348602.9066937977
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