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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-28 12:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per UYU UYU per Unit
USDUS Dollar0.035578719728.1066887037
EUREuro0.032557187330.7151840884
GBPBritish Pound0.027495941636.3690036005
INRIndian Rupee2.28700952270.4372522239
AUDAustralian Dollar0.047624794520.9974659484
CADCanadian Dollar0.048554178720.5955497079
SGDSingapore Dollar0.049663925920.1353393363
CHFSwiss Franc0.035251594128.3675114903
MYRMalaysian Ringgit0.15446515896.4739518425
JPYJapanese Yen3.96492264280.2522117302
CNYChinese Yuan Renminbi0.24532271074.0762634540
NZDNew Zealand Dollar0.051787677419.3096128158
THBThai Baht1.23019716210.8128778303
HUFHungarian Forint10.17229640710.0983062192
AEDEmirati Dirham0.13068308957.6520994735
HKDHong Kong Dollar0.27669528213.6140840299
MXNMexican Peso0.67595946501.4793786488
ZARSouth African Rand0.47175525442.1197432158
PHPPhilippine Peso1.78315808530.5608027736
SEKSwedish Krona0.31370627573.1876952338
IDRIndonesian Rupiah474.24804206440.0021086012
SARSaudi Arabian Riyal0.13343039427.4945442999
BRLBrazilian Real0.11316209258.8368814814
TRYTurkish Lira0.12618063397.9251464299
KESKenyan Shilling3.66807368360.2726226587
KRWSouth Korean Won40.47272273710.0247079992
EGPEgyptian Pound0.64246297321.5565099339
IQDIraqi Dinar41.84227512940.0238992740
NOKNorwegian Krone0.30357219193.2941093644
KWDKuwaiti Dinar0.010834650692.2964694818
RUBRussian Ruble2.02037608360.4949573538
DKKDanish Krone0.24218253934.1291168341
PKRPakistani Rupee3.72787968130.2682490009
ILSIsraeli Shekel0.12887644917.7593695912
PLNPolish Zloty0.13744410677.2756848136
QARQatari Riyal0.12956023597.7184175629
XAUGold Ounce0.000028071835622.9764262434
OMROmani Rial0.013697051373.0084148477
COPColombian Peso104.62458542150.0095579829
CLPChilean Peso23.57097885470.0424250518
TWDTaiwan New Dollar1.07418353780.9309396065
ARSArgentine Peso0.54806659751.8245957784
CZKCzech Koruna0.87634512251.1411029448
VNDVietnamese Dong809.11746714130.0012359145
MADMoroccan Dirham0.35237393862.8378943232
JODJordanian Dinar0.025238966239.6212741804
BHDBahraini Dinar0.013416102674.5372954019
XOFCFA Franc21.35611488180.0468249963
LKRSri Lankan Rupee5.42345449340.1843843258
UAHUkrainian Hryvnia0.94476643771.0584626634
NGNNigerian Naira10.93016538020.0914899240
TNDTunisian Dinar0.086378260011.5769870736
UGXUgandan Shilling129.82214038730.0077028463
RONRomanian New Leu0.14762427106.7739538583
BDTBangladeshi Taka2.95351996690.3385790552
PENPeruvian Sol0.11546621738.6605417879
GELGeorgian Lari0.086983732811.4964024667
XAFCentral African CFA Franc BEAC21.35611488180.0468249963
FJDFijian Dollar0.074305076713.4580306537
VEFVenezuelan Bolivar0.35600475942.8089512109
BYNBelarusian Ruble0.066767331714.9773845057
HRKCroatian Kuna0.24303130064.1146963267
UZSUzbekistani Som131.89286227950.0075819114
BGNBulgarian Lev0.063666382315.7068764347
DZDAlgerian Dinar3.89533873360.2567170838
IRRIranian Rial1154.04049837090.0008665207
DOPDominican Peso1.68086153690.5949330019
ISKIcelandic Krona3.77093583800.2651861615
XAGSilver Ounce0.0020460354488.7500957435
CRCCosta Rican Colon19.96157576880.0500962455
SYPSyrian Pound7.62518532470.1311443535
LYDLibyan Dinar0.049614623120.1553480930
JMDJamaican Dollar4.57717105010.2184755582
MURMauritian Rupee1.24445474840.8035647751
GHSGhanaian Cedi0.14968064146.6808906661
AOAAngolan Kwanza5.90215949720.1694295114
UYUUruguayan Peso1.00000000001.0000000000
AFNAfghan Afghani2.40488507320.4158202864
LBPLebanese Pound53.80165864440.0185867876
XPFCFP Franc3.88510587800.2573932427
TTDTrinidadian Dollar0.23949688864.1754195888
TZSTanzanian Shilling79.49406360530.0125795557
ALLAlbanian Lek4.39529845750.2275158353
XCDEast Caribbean Dollar0.096062548010.4098841985
GTQGuatemalan Quetzal0.26119664603.8285330819
NPRNepalese Rupee3.65797471390.2733753178
BOBBolivian Bolíviano0.24605011944.0642126185
ZWDZimbabwean Dollar12.87593867120.0776642407
BBDBarbadian or Bajan Dollar0.071157439514.0533443518
CUCCuban Convertible Peso0.035578719728.1066887037
LAKLao or Laotian Kip292.60578882630.0034175674
BNDBruneian Dollar0.049663925920.1353393363
BWPBotswana Pula0.37119942462.6939696935
HNLHonduran Lempira0.83447281241.1983613908
PYGParaguayan Guarani198.46314415150.0050387189
ETBEthiopian Birr0.81716911231.2237369046
NADNamibian Dollar0.47175525442.1197432158
PGKPapua New Guinean Kina0.11306249128.8446662490
SDGSudanese Pound0.23816569804.1987574550
MOPMacau Pataca0.28499614053.5088194464
NIONicaraguan Cordoba1.05991658750.9434704691
BMDBermudian Dollar0.035578719728.1066887037
KZTKazakhstani Tenge11.19777383430.0893034647
PABPanamanian Balboa0.035578719728.1066887037
BAMBosnian Convertible Marka0.063676323615.7044242538
GYDGuyanese Dollar7.35693761640.1359261220
YERYemeni Rial8.90167841940.1123383651
MGAMalagasy Ariary113.39639123620.0088186228
KYDCaymanian Dollar0.029174550934.2764488486
MZNMozambican Metical2.28974554930.4367297494
RSDSerbian Dinar4.00606093840.2496217645
SCRSeychellois Rupee0.48432811502.0647159831
AMDArmenian Dram17.24247035310.0579963300
SBDSolomon Islander Dollar0.27837016713.5923389724
AZNAzerbaijani New Manat0.060481123416.5340844109
SLLSierra Leonean Leone267.37040314040.0037401298
TOPTongan Pa'anga0.080673501912.3956438806
BZDBelizean Dollar0.071217592614.0414743543
MWKMalawian Kwacha25.77536331980.0387967373
GMDGambian Dalasi1.60889791090.6215434759
BIFBurundian Franc61.07726868200.0163727033
SOSSomali Shilling20.61739581230.0485027309
HTGHaitian Gourde2.42511768680.4123511224
GNFGuinean Franc324.17704802420.0030847341
MVRMaldivian Rufiyaa0.54653995861.8296923843
MNTMongolian Tughrik86.01652725820.0116256728
CDFCongolese Franc49.80447989390.0200785151
STDSao Tomean Dobra798.60645495280.0012521812
TJSTajikistani Somoni0.30162048613.3154246685
KPWNorth Korean Won4.53784607990.2203688672
MMKBurmese Kyat48.45524253610.0206376018
LSLBasotho Loti0.47175525442.1197432158
LRDLiberian Dollar3.31919766120.3012776285
KGSKyrgyzstani Som2.39382506940.4177414686
GIPGibraltar Pound0.027495941636.3690036005
XPTPlatinum Ounce0.000037376826754.5740659283
MDLMoldovan Leu0.68220282441.4658397244
CUPCuban Peso0.94283607291.0606297624
KHRCambodian Riel143.56484752600.0069654934
MKDMacedonian Denar1.99983338930.5000416561
VUVNi-Vanuatu Vatu3.94864522750.2532514172
MROMauritanian Ouguiya12.78500460330.0782166320
ANGDutch Guilder0.063608594815.7211459167
SZLSwazi Lilangeni0.47175525442.1197432158
CVECape Verdean Escudo3.60040869400.2777462463
SRDSurinamese Dollar0.26812657993.7295817531
XPDPalladium Ounce0.000043272123109.5909307150
SVCSalvadoran Colon0.31131379773.2121929947
BSDBahamian Dollar0.035578719728.1066887037
XDRIMF Special Drawing Rights0.025958094338.5236292612
RWFRwandan Franc29.35079964770.0340706220
AWGAruban or Dutch Guilder0.063685908315.7020607283
DJFDjiboutian Franc6.32628470710.1580706602
BTNBhutanese Ngultrum2.28700952270.4372522239
KMFComoran Franc16.01708616140.0624333284
WSTSamoan Tala0.091562866310.9214580088
SPLSeborgan Luigino0.0059297866168.6401328968
ERNEritrean Nakfa0.54629738281.8305048338
FKPFalkland Island Pound0.027495941636.3690036005
SHPSaint Helenian Pound0.027495941636.3690036005
JEPJersey Pound0.027495941636.3690036005
TMTTurkmenistani Manat0.12452551918.0304824868
TVDTuvaluan Dollar0.047624794520.9974659484
IMPIsle of Man Pound0.027495941636.3690036005
GGPGuernsey Pound0.027495941636.3690036005
ZMWZambian Kwacha0.33212647613.0109011833
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