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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 14:38 UTC

Currency code ▲▼ Currency name ▲▼ Units per UYU UYU per Unit
USDUS Dollar0.034656094028.8549540893
EUREuro0.032267090530.9913284981
GBPBritish Pound0.027489772336.3771655730
INRIndian Rupee2.34278376730.4268426365
AUDAustralian Dollar0.046513719521.4990331886
CADCanadian Dollar0.046045722621.7175438553
SGDSingapore Dollar0.049156365420.3432453144
CHFSwiss Franc0.034984261928.5842817620
MYRMalaysian Ringgit0.15312972286.5304108285
JPYJapanese Yen3.95112213300.2530926573
CNYChinese Yuan Renminbi0.23863343204.1905276706
NZDNew Zealand Dollar0.048488256020.6235505927
THBThai Baht1.23476820730.8098686005
HUFHungarian Forint10.11328966390.0988797941
AEDEmirati Dirham0.12728672357.8562788993
HKDHong Kong Dollar0.26880660243.7201467192
MXNMexican Peso0.70252929641.4234281831
ZARSouth African Rand0.46996628072.1278122303
PHPPhilippine Peso1.71947830910.5815717446
SEKSwedish Krona0.31480898783.1765293839
IDRIndonesian Rupiah461.25686251210.0021679894
SARSaudi Arabian Riyal0.12996439557.6944150454
BRLBrazilian Real0.11770258728.4959899701
TRYTurkish Lira0.11800146728.4744709028
KESKenyan Shilling3.53423582220.2829465973
KRWSouth Korean Won40.33476284150.0247925097
EGPEgyptian Pound0.62656338031.5960077328
IQDIraqi Dinar40.98026466480.0244019898
NOKNorwegian Krone0.28980489603.4505973288
KWDKuwaiti Dinar0.010576484694.5493745906
RUBRussian Ruble2.21088158450.4523082588
DKKDanish Krone0.24025194104.1622972781
PKRPakistani Rupee3.62987496710.2754915828
ILSIsraeli Shekel0.13178075847.5883612452
PLNPolish Zloty0.14308864366.9886748146
QARQatari Riyal0.12619829377.9240374053
XAUGold Ounce0.000029442933964.0387153930
OMROmani Rial0.013342585174.9479949671
COPColombian Peso103.56121541550.0096561246
CLPChilean Peso22.71718940110.0440195300
TWDTaiwan New Dollar1.10336737880.9063164447
ARSArgentine Peso0.55203550481.8114776881
CZKCzech Koruna0.87207717761.1466875016
VNDVietnamese Dong786.74387672390.0012710617
MADMoroccan Dirham0.34482262112.9000417574
JODJordanian Dinar0.024571094840.6982272449
BHDBahraini Dinar0.013055150176.5981235509
XOFCFA Franc21.16582385420.0472459757
LKRSri Lankan Rupee5.14911135220.1942082685
UAHUkrainian Hryvnia0.89520085631.1170677429
NGNNigerian Naira10.92077416910.0915685999
TNDTunisian Dinar0.079721311612.5436972812
UGXUgandan Shilling125.32930881970.0079789796
RONRomanian New Leu0.14514735256.8895503973
BDTBangladeshi Taka2.76174539960.3620898582
PENPeruvian Sol0.11824652298.4569082927
GELGeorgian Lari0.088887474711.2501789873
XAFCentral African CFA Franc BEAC21.16582385420.0472459757
FJDFijian Dollar0.072517459613.7897825596
VEFVenezuelan Bolivar0.34632562442.8874559940
BYNBelarusian Ruble0.068272506114.6471846042
HRKCroatian Kuna0.24323481554.1112535547
UZSUzbekistani Som110.54928053670.0090457396
BGNBulgarian Lev0.063216295615.8187060821
DZDAlgerian Dinar3.84420707550.2601316683
IRRIranian Rial1112.91350973300.0008985424
DOPDominican Peso1.60298940010.6238344433
ISKIcelandic Krona3.82723740330.2612850719
XAGSilver Ounce0.0020285934492.9524019780
CRCCosta Rican Colon19.06366941290.0524557984
SYPSyrian Pound7.39251148610.1352720252
LYDLibyan Dinar0.049200029920.3251909186
JMDJamaican Dollar4.48269681040.2230799990
MURMauritian Rupee1.24077447840.8059482343
GHSGhanaian Cedi0.14694074396.8054643880
AOAAngolan Kwanza5.74407858200.1740923258
UYUUruguayan Peso1.00000000001.0000000000
AFNAfghan Afghani2.31151321630.4326170376
LBPLebanese Pound52.25107495690.0191383622
XPFCFP Franc3.85048812120.2597073328
TTDTrinidadian Dollar0.23374102204.2782391864
TZSTanzanian Shilling75.42125135410.0132588625
ALLAlbanian Lek4.37180059460.2287387035
XCDEast Caribbean Dollar0.093571547210.6870093467
GTQGuatemalan Quetzal0.26094324103.8322510146
NPRNepalese Rupee3.75594384360.2662446622
BOBBolivian Bolíviano0.23945949494.1760716169
ZWDZimbabwean Dollar12.54204040250.0797318433
BBDBarbadian or Bajan Dollar0.069312187914.4274770447
CUCCuban Convertible Peso0.034656094028.8549540893
LAKLao or Laotian Kip283.92468584720.0035220608
BNDBruneian Dollar0.049156365420.3432453144
BWPBotswana Pula0.36634433992.7296723088
HNLHonduran Lempira0.81178299821.2318562993
PYGParaguayan Guarani201.48962010050.0049630348
ETBEthiopian Birr0.77450154441.2911530096
NADNamibian Dollar0.46996628072.1278122303
PGKPapua New Guinean Kina0.10984620739.1036370228
SDGSudanese Pound0.22458237734.4527091222
MOPMacau Pataca0.27687080053.6117929313
NIONicaraguan Cordoba1.01303217090.9871354817
BMDBermudian Dollar0.034656094028.8549540893
KZTKazakhstani Tenge11.64484315390.0858749222
PABPanamanian Balboa0.034656094028.8549540893
BAMBosnian Convertible Marka0.063108943515.8456146486
GYDGuyanese Dollar7.18029295490.1392700836
YERYemeni Rial8.66919920120.1153509081
MGAMalagasy Ariary114.53475837350.0087309740
KYDCaymanian Dollar0.028417996935.1889685424
MZNMozambican Metical2.55379959210.3915734042
RSDSerbian Dinar3.98145461890.2511644853
SCRSeychellois Rupee0.46329138422.1584688042
AMDArmenian Dram16.69103367740.0599124068
SBDSolomon Islander Dollar0.27696771983.6105290567
AZNAzerbaijani New Manat0.060810556016.4445133584
SLLSierra Leonean Leone193.26259001070.0051743071
TOPTongan Pa'anga0.076234258613.1174621290
BZDBelizean Dollar0.069656195514.3562247743
MWKMalawian Kwacha25.15842696110.0397481131
GMDGambian Dalasi1.48633345400.6727965365
BIFBurundian Franc58.29617430780.0171537843
SOSSomali Shilling20.15473956800.0496161211
HTGHaitian Gourde2.32589396420.4299422138
GNFGuinean Franc318.41044916910.0031406005
MVRMaldivian Rufiyaa0.53127378521.8822686680
MNTMongolian Tughrik85.61698647160.0116799252
CDFCongolese Franc34.82937442520.0287113971
STDSao Tomean Dobra791.64471115850.0012631929
TJSTajikistani Somoni0.27298257993.6632374140
KPWNorth Korean Won4.46260975080.2240841247
MMKBurmese Kyat45.91184653930.0217808709
LSLBasotho Loti0.46996628072.1278122303
LRDLiberian Dollar3.15332349160.3171257255
KGSKyrgyzstani Som2.39702682300.4171834835
GIPGibraltar Pound0.027489772336.3771655730
XPTPlatinum Ounce0.000036637327294.5946845357
MDLMoldovan Leu0.69899321241.4306290566
CUPCuban Peso0.91838648981.0888661921
KHRCambodian Riel139.57721124750.0071644933
MKDMacedonian Denar1.97983257630.5050932144
VUVNi-Vanuatu Vatu3.87622141030.2579831991
MROMauritanian Ouguiya12.43988882390.0803865705
ANGDutch Guilder0.062033854316.1202300057
SZLSwazi Lilangeni0.46996628072.1278122303
CVECape Verdean Escudo3.56207106100.2807355560
SRDSurinamese Dollar0.26789160693.7328530424
XPDPalladium Ounce0.000046996921277.9854721510
SVCSalvadoran Colon0.30324082213.2977090388
BSDBahamian Dollar0.034656094028.8549540893
XDRIMF Special Drawing Rights0.025525945839.1758255199
RWFRwandan Franc28.17513168750.0354922920
AWGAruban or Dutch Guilder0.062034408216.1200860834
DJFDjiboutian Franc6.20029380740.1612826797
BTNBhutanese Ngultrum2.34278376730.4268426365
KMFComoran Franc15.87436789070.0629946343
WSTSamoan Tala0.087451133511.4349575568
SPLSeborgan Luigino0.0057760157173.1297245360
ERNEritrean Nakfa0.36284920402.7559658086
FKPFalkland Island Pound0.027489772336.3771655730
SHPSaint Helenian Pound0.027489772336.3771655730
JEPJersey Pound0.027489772336.3771655730
TMTTurkmenistani Manat0.12129632888.2442725970
TVDTuvaluan Dollar0.046513719521.4990331886
IMPIsle of Man Pound0.027489772336.3771655730
GGPGuernsey Pound0.027489772336.3771655730
ZMWZambian Kwacha0.34170846722.9264712348
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