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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 14:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per WST WST per Unit
USDUS Dollar0.39630000002.5233409034
EUREuro0.36948417342.7064758712
GBPBritish Pound0.31075403633.2179791188
INRIndian Rupee26.85324984990.0372394405
AUDAustralian Dollar0.53216008681.8791337885
CADCanadian Dollar0.52750947361.8957005514
SGDSingapore Dollar0.56248328301.7778306132
CHFSwiss Franc0.40039271742.4975479239
MYRMalaysian Ringgit1.76293158280.5672369874
JPYJapanese Yen45.19054216650.0221285241
CNYChinese Yuan Renminbi2.72500835120.3669713524
NZDNew Zealand Dollar0.55658467331.7966718237
THBThai Baht14.11978377380.0708226143
HUFHungarian Forint115.84178713530.0086324635
AEDEmirati Dirham1.45555447010.6870234131
HKDHong Kong Dollar3.07369554350.3253412662
MXNMexican Peso8.10095800110.1234421904
ZARSouth African Rand5.42038396730.1844887753
PHPPhilippine Peso19.64884327820.0508935812
SEKSwedish Krona3.62097333050.2761688388
IDRIndonesian Rupiah5275.68244055500.0001895489
SARSaudi Arabian Riyal1.48630996890.6728071673
BRLBrazilian Real1.36365291960.7333244300
TRYTurkish Lira1.37145744550.7291513151
KESKenyan Shilling40.39440584480.0247559032
KRWSouth Korean Won464.11786851600.0021546251
EGPEgyptian Pound7.08110175550.1412209617
IQDIraqi Dinar468.60800952580.0021339797
NOKNorwegian Krone3.32475583500.3007739665
KWDKuwaiti Dinar0.12081398788.2771872514
RUBRussian Ruble25.29374853060.0395354607
DKKDanish Krone2.74834027050.3638559645
PKRPakistani Rupee41.51538698210.0240874546
ILSIsraeli Shekel1.50958226480.6624349155
PLNPolish Zloty1.65345565700.6047939633
QARQatari Riyal1.44300210190.6929996836
XAUGold Ounce0.00033854662953.8027530492
OMROmani Rial0.15257548996.5541326510
COPColombian Peso1210.93337622150.0008258093
CLPChilean Peso262.59322092260.0038081714
TWDTaiwan New Dollar12.66277983620.0789716013
ARSArgentine Peso6.27710849080.1593090197
CZKCzech Koruna9.99247941790.1000752624
VNDVietnamese Dong8966.80196945430.0001115225
MADMoroccan Dirham3.95225876470.2530198703
JODJordanian Dinar0.28097614133.5590210447
BHDBahraini Dinar0.078447585012.7473650081
XOFCFA Franc242.36572990330.0041259959
LKRSri Lankan Rupee58.97865570410.0169552864
UAHUkrainian Hryvnia10.34639943730.0966519808
NGNNigerian Naira124.94331229660.0080036297
TNDTunisian Dinar0.91199354241.0964989920
UGXUgandan Shilling1437.22139147950.0006957870
RONRomanian New Leu1.66170145290.6017928180
BDTBangladeshi Taka31.56061381930.0316850618
PENPeruvian Sol1.35425436780.7384137159
GELGeorgian Lari1.01668284870.9835909018
XAFCentral African CFA Franc BEAC242.36572990330.0041259959
FJDFijian Dollar0.82815528401.2075030122
VEFVenezuelan Bolivar3.95104846220.2530973764
BYNBelarusian Ruble0.77674801511.2874188032
HRKCroatian Kuna2.78589570230.3589509827
UZSUzbekistani Som1267.34441190560.0007890515
BGNBulgarian Lev0.83208138751.2018055145
DZDAlgerian Dinar43.79794233700.0228321228
IRRIranian Rial12730.56706339920.0000785511
DOPDominican Peso18.33398252510.0545435231
ISKIcelandic Krona43.56351192000.0229549904
XAGSilver Ounce0.023710961042.1745875657
CRCCosta Rican Colon218.04196911100.0045862730
SYPSyrian Pound84.53083573120.0118300025
LYDLibyan Dinar0.56465397741.7709961143
JMDJamaican Dollar51.24114489180.0195155671
MURMauritian Rupee14.24673507640.0701915207
GHSGhanaian Cedi1.69365548570.5904388516
AOAAngolan Kwanza65.68522502370.0152241238
UYUUruguayan Peso11.44315081370.0873885188
AFNAfghan Afghani26.41682632300.0378546608
LBPLebanese Pound597.77160229440.0016728797
XPFCFP Franc44.09119013820.0226802678
TTDTrinidadian Dollar2.66508066290.3752231645
TZSTanzanian Shilling863.45296068300.0011581407
ALLAlbanian Lek50.68085746750.0197313157
XCDEast Caribbean Dollar1.07001000110.9345707040
GTQGuatemalan Quetzal2.98631853590.3348604605
NPRNepalese Rupee43.06695863380.0232196568
BOBBolivian Bolíviano2.74801912750.3638984860
ZWDZimbabwean Dollar143.42097000000.0069724811
BBDBarbadian or Bajan Dollar0.79260000001.2616704517
CUCCuban Convertible Peso0.39630000002.5233409034
LAKLao or Laotian Kip3247.56275158550.0003079232
BNDBruneian Dollar0.56248328301.7778306132
BWPBotswana Pula4.19477647840.2383917248
HNLHonduran Lempira9.27320849950.1078375408
PYGParaguayan Guarani2298.73301327800.0004350222
ETBEthiopian Birr8.89054497100.1124790441
NADNamibian Dollar5.42038396730.1844887753
PGKPapua New Guinean Kina1.25704375760.7955172554
SDGSudanese Pound2.57204022840.3887964072
MOPMacau Pataca3.16590640980.3158653070
NIONicaraguan Cordoba11.55953368980.0865086799
BMDBermudian Dollar0.39630000002.5233409034
KZTKazakhstani Tenge132.78616399880.0075309051
PABPanamanian Balboa0.39630000002.5233409034
BAMBosnian Convertible Marka0.72264823081.3837991396
GYDGuyanese Dollar82.11446296150.0121781226
YERYemeni Rial99.13442123850.0100873136
MGAMalagasy Ariary1321.54834203750.0007566882
KYDCaymanian Dollar0.32496599873.0772450164
MZNMozambican Metical29.24318525700.0341960013
RSDSerbian Dinar45.49514282240.0219803684
SCRSeychellois Rupee5.22620844330.1913433057
AMDArmenian Dram190.51693884630.0052488771
SBDSolomon Islander Dollar3.08705739550.3239330767
AZNAzerbaijani New Manat0.69538198281.4380585415
SLLSierra Leonean Leone2214.58888075500.0004515511
TOPTongan Pa'anga0.87271526101.1458491042
BZDBelizean Dollar0.79654328751.2554245521
MWKMalawian Kwacha289.05234652730.0034595810
GMDGambian Dalasi16.99047333000.0588565122
BIFBurundian Franc663.44433347670.0015072855
SOSSomali Shilling228.37314634230.0043787985
HTGHaitian Gourde26.57079778060.0376353020
GNFGuinean Franc3633.44372289020.0002752210
MVRMaldivian Rufiyaa6.10658704620.1637575936
MNTMongolian Tughrik978.85636906430.0010216003
CDFCongolese Franc398.28150000000.0025107870
STDSao Tomean Dobra9106.79324971230.0001098081
TJSTajikistani Somoni3.12161539460.3203469594
KPWNorth Korean Won51.18350401790.0195375447
MMKBurmese Kyat522.75435998630.0019129444
LSLBasotho Loti5.42038396730.1844887753
LRDLiberian Dollar36.05893899970.0277323745
KGSKyrgyzstani Som27.39106878770.0365082505
GIPGibraltar Pound0.31075403633.2179791188
XPTPlatinum Ounce0.00042233442367.7919071345
MDLMoldovan Leu7.97746901260.1253530410
CUPCuban Peso10.50195000000.0952204114
KHRCambodian Riel1598.04292564120.0006257654
MKDMacedonian Denar22.70555373020.0440420882
VUVNi-Vanuatu Vatu42.42391620940.0235716098
MROMauritanian Ouguiya142.23607161720.0070305654
ANGDutch Guilder0.70937699731.4096876609
SZLSwazi Lilangeni5.42038396730.1844887753
CVECape Verdean Escudo40.70098111300.0245694323
SRDSurinamese Dollar3.06339900760.3264347862
XPDPalladium Ounce0.00053229651878.6521746013
SVCSalvadoran Colon3.46762500000.2883818175
BSDBahamian Dollar0.39630000002.5233409034
XDRIMF Special Drawing Rights0.29145883313.4310162755
RWFRwandan Franc323.54424385320.0030907674
AWGAruban or Dutch Guilder0.70937700001.4096876555
DJFDjiboutian Franc70.90554030580.0141032703
BTNBhutanese Ngultrum26.85324984990.0372394405
KMFComoran Franc181.77429742740.0055013278
WSTSamoan Tala1.00000000001.0000000000
SPLSeborgan Luigino0.066050000015.1400454201
ERNEritrean Nakfa4.14925986020.2410068383
FKPFalkland Island Pound0.31075403633.2179791188
SHPSaint Helenian Pound0.31075403633.2179791188
JEPJersey Pound0.31075403633.2179791188
TMTTurkmenistani Manat1.38705000000.7209545438
TVDTuvaluan Dollar0.53216008681.8791337885
IMPIsle of Man Pound0.31075403633.2179791188
GGPGuernsey Pound0.31075403633.2179791188
ZMWZambian Kwacha3.88769547830.2572217926
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