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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-22 17:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar17.19577197240.0581538300
EUREuro15.30286616890.0653472355
GBPBritish Pound13.21856820260.0756511586
INRIndian Rupee1109.72879520230.0009011211
AUDAustralian Dollar23.00060244530.0434771221
CADCanadian Dollar23.23056960480.0430467275
SGDSingapore Dollar23.83518615540.0419547804
CHFSwiss Franc16.72642041290.0597856550
MYRMalaysian Ringgit74.02654869340.0135086671
JPYJapanese Yen1911.52045390650.0005231438
CNYChinese Yuan Renminbi118.41861752360.0084446181
NZDNew Zealand Dollar24.58501739090.0406751797
THBThai Baht589.87323638190.0016952795
HUFHungarian Forint4721.10837504940.0002118147
AEDEmirati Dirham63.15893208580.0158330733
HKDHong Kong Dollar133.86393829780.0074702718
MXNMexican Peso320.68111402120.0031183626
ZARSouth African Rand227.26231494980.0044002016
PHPPhilippine Peso855.11825134990.0011694289
SEKSwedish Krona149.58850544150.0066850056
IDRIndonesian Rupiah228837.93222112600.0000043699
SARSaudi Arabian Riyal64.49123818160.0155059823
BRLBrazilian Real56.49043606590.0177021115
TRYTurkish Lira61.22470617330.0163332756
KESKenyan Shilling1775.28753142660.0005632890
KRWSouth Korean Won19171.72477468120.0000521601
EGPEgyptian Pound310.36647602230.0032219975
IQDIraqi Dinar20238.77230360410.0000494101
NOKNorwegian Krone143.59806780740.0069638820
KWDKuwaiti Dinar5.22178471650.1915054056
RUBRussian Ruble972.20779845110.0010285867
DKKDanish Krone113.93027329410.0087772984
PKRPakistani Rupee1802.89430148620.0005546637
ILSIsraeli Shekel61.67077336610.0162151364
PLNPolish Zloty64.23169516610.0155686378
QARQatari Riyal62.62218853860.0159687808
XAUGold Ounce0.013630073973.3671737899
OMROmani Rial6.61739504000.1511168661
COPColombian Peso49810.07629599630.0000200763
CLPChilean Peso11527.74121980100.0000867473
TWDTaiwan New Dollar516.15149841030.0019374157
ARSArgentine Peso277.40805892750.0036047979
CZKCzech Koruna406.02749934780.0024628874
VNDVietnamese Dong390225.00435141900.0000025626
MADMoroccan Dirham167.47311675260.0059711076
JODJordanian Dinar12.19390074050.0820082122
BHDBahraini Dinar6.48345705690.1542387019
XOFCFA Franc10038.02218379430.0000996212
LKRSri Lankan Rupee2627.30439622290.0003806182
UAHUkrainian Hryvnia453.41065036300.0022055062
NGNNigerian Naira5419.35994789680.0001845236
TNDTunisian Dinar41.46878390640.0241145244
UGXUgandan Shilling62241.19322488300.0000160665
RONRomanian New Leu69.77962683280.0143308304
BDTBangladeshi Taka1386.50285348190.0007212390
PENPeruvian Sol56.34384540790.0177481674
GELGeorgian Lari41.58723014120.0240458428
XAFCentral African CFA Franc BEAC10038.02218379430.0000996212
FJDFijian Dollar35.82794909120.0279111706
VEFVenezuelan Bolivar174.00979663940.0057468029
BYNBelarusian Ruble32.04416801440.0312069266
HRKCroatian Kuna113.81368134310.0087862899
UZSUzbekistani Som65701.73514181610.0000152203
BGNBulgarian Lev29.93857485570.0334017235
DZDAlgerian Dinar1872.07473584630.0005341667
IRRIranian Rial557346.64500364000.0000017942
DOPDominican Peso813.74250291170.0012288900
ISKIcelandic Krona1714.21351877080.0005833579
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9959.63287629380.0001004053
SYPSyrian Pound3685.57171900630.0002713283
LYDLibyan Dinar23.70272281640.0421892458
JMDJamaican Dollar2239.05010045250.0004466180
MURMauritian Rupee601.74789217490.0016618255
GHSGhanaian Cedi75.69315860190.0132112336
AOAAngolan Kwanza2852.92640838620.0003505173
UYUUruguayan Peso484.96059104790.0020620232
AFNAfghan Afghani1174.29271403620.0008515764
LBPLebanese Pound25978.78223339200.0000384930
XPFCFP Franc1826.11768128940.0005476098
TTDTrinidadian Dollar116.20678388510.0086053496
TZSTanzanian Shilling38446.49924694730.0000260102
ALLAlbanian Lek2059.09433144130.0004856504
XCDEast Caribbean Dollar46.42858442000.0215384555
GTQGuatemalan Quetzal126.12835733610.0079284312
NPRNepalese Rupee1775.77105533200.0005631357
BOBBolivian Bolíviano119.10679840180.0083958264
ZWDZimbabwean Dollar6223.14987680090.0001606903
BBDBarbadian or Bajan Dollar34.39154394470.0290769150
CUCCuban Convertible Peso17.19577197240.0581538300
LAKLao or Laotian Kip140022.03795682600.0000071417
BNDBruneian Dollar23.83518615540.0419547804
BWPBotswana Pula177.47876236180.0056344770
HNLHonduran Lempira403.62322903750.0024775581
PYGParaguayan Guarani96247.88185432500.0000103898
ETBEthiopian Birr396.27478461180.0025235015
NADNamibian Dollar227.26231494980.0044002016
PGKPapua New Guinean Kina54.88909895530.0182185538
SDGSudanese Pound114.59763591840.0087261835
MOPMacau Pataca137.87985644630.0072526910
NIONicaraguan Cordoba513.68726475280.0019467097
BMDBermudian Dollar17.19577197240.0581538300
KZTKazakhstani Tenge5345.85418388440.0001870608
PABPanamanian Balboa17.19577197240.0581538300
BAMBosnian Convertible Marka29.92980474030.0334115110
GYDGuyanese Dollar3546.15025906980.0002819959
YERYemeni Rial4301.79623002990.0002324610
MGAMalagasy Ariary52923.34398322860.0000188953
KYDCaymanian Dollar14.10053307240.0709193046
MZNMozambican Metical1035.47340927160.0009657418
RSDSerbian Dinar1881.91111304450.0005313747
SCRSeychellois Rupee233.42357172860.0042840575
AMDArmenian Dram8309.57284554090.0001203431
SBDSolomon Islander Dollar134.41447864400.0074396747
AZNAzerbaijani New Manat28.99521176850.0344884531
SLLSierra Leonean Leone128145.28923685900.0000078036
TOPTongan Pa'anga39.00311205130.0256389797
BZDBelizean Dollar34.44186342150.0290344337
MWKMalawian Kwacha12497.93800723010.0000800132
GMDGambian Dalasi799.33542067480.0012510393
BIFBurundian Franc29518.99479601430.0000338765
SOSSomali Shilling9980.23022389070.0001001981
HTGHaitian Gourde1151.77616645370.0008682243
GNFGuinean Franc156979.43485118000.0000063703
MVRMaldivian Rufiyaa264.76921358750.0037768742
MNTMongolian Tughrik41587.77234362720.0000240455
CDFCongolese Franc24399.78003839470.0000409840
STDSao Tomean Dobra375756.44808949000.0000026613
TJSTajikistani Somoni146.14644784700.0068424516
KPWNorth Korean Won2189.42612142310.0004567407
MMKBurmese Kyat23556.18473577410.0000424517
LSLBasotho Loti227.26231494980.0044002016
LRDLiberian Dollar1609.15586469540.0006214438
KGSKyrgyzstani Som1167.80938438450.0008563041
GIPGibraltar Pound13.21856820260.0756511586
XPTPlatinum Ounce0.018107459155.2258598404
MDLMoldovan Leu314.05912464230.0031841138
CUPCuban Peso455.68795726780.0021944842
KHRCambodian Riel69638.40833001710.0000143599
MKDMacedonian Denar942.50136979630.0010610064
VUVNi-Vanuatu Vatu1901.24665486860.0005259707
MROMauritanian Ouguiya6187.81082259070.0001616080
ANGDutch Guilder30.72708285420.0325445798
SZLSwazi Lilangeni227.26231494980.0044002016
CVECape Verdean Escudo1692.40176516660.0005908762
SRDSurinamese Dollar129.37098397990.0077297085
XPDPalladium Ounce0.022408309144.6263033054
SVCSalvadoran Colon150.46300475820.0066461520
BSDBahamian Dollar17.19577197240.0581538300
XDRIMF Special Drawing Rights12.42741821650.0804672364
RWFRwandan Franc14353.72436736150.0000696683
AWGAruban or Dutch Guilder30.78043183050.0324881732
DJFDjiboutian Franc3070.90934206910.0003256364
BTNBhutanese Ngultrum1109.72879520230.0009011211
KMFComoran Franc7528.51663784480.0001328283
WSTSamoan Tala44.15880744230.0226455391
SPLSeborgan Luigino2.86596198390.3489229814
ERNEritrean Nakfa264.14312606750.0037858263
FKPFalkland Island Pound13.21856820260.0756511586
SHPSaint Helenian Pound13.21856820260.0756511586
JEPJersey Pound13.21856820260.0756511586
TMTTurkmenistani Manat60.10323435100.0166380397
TVDTuvaluan Dollar23.00060244530.0434771221
IMPIsle of Man Pound13.21856820260.0756511586
GGPGuernsey Pound13.21856820260.0756511586
ZMWZambian Kwacha160.29069079540.0062386655
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