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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-24 21:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar17.93821374360.0557469107
EUREuro16.50717235460.0605797273
GBPBritish Pound14.02455107420.0713035301
INRIndian Rupee1155.84864602670.0008651652
AUDAustralian Dollar23.69976707180.0421945075
CADCanadian Dollar24.22532991830.0412791076
SGDSingapore Dollar24.98045278640.0400313000
CHFSwiss Franc17.86072214720.0559887776
MYRMalaysian Ringgit78.91018997130.0126726346
JPYJapanese Yen1968.56795266510.0005079835
CNYChinese Yuan Renminbi123.50587602690.0080967808
NZDNew Zealand Dollar25.56298503780.0391190621
THBThai Baht615.96204403910.0016234767
HUFHungarian Forint5140.67923863400.0001945268
AEDEmirati Dirham65.88232443960.0151785780
HKDHong Kong Dollar139.54627814590.0071660815
MXNMexican Peso336.07006181900.0029755700
ZARSouth African Rand233.60603293100.0042807114
PHPPhilippine Peso893.64347758210.0011190145
SEKSwedish Krona158.91591301490.0062926360
IDRIndonesian Rupiah238792.77416852900.0000041877
SARSaudi Arabian Riyal67.27592464850.0148641584
BRLBrazilian Real56.10960171150.0178222616
TRYTurkish Lira64.07164786820.0156075274
KESKenyan Shilling1852.65617312390.0005397656
KRWSouth Korean Won20341.08380885450.0000491616
EGPEgyptian Pound326.10244947660.0030665210
IQDIraqi Dinar20624.79864238310.0000484853
NOKNorwegian Krone153.36969030210.0065201931
KWDKuwaiti Dinar5.45996738540.1831512772
RUBRussian Ruble1000.98159299640.0009990194
DKKDanish Krone122.80800236940.0081427918
PKRPakistani Rupee1880.37307682240.0005318094
ILSIsraeli Shekel65.48221728630.0152713216
PLNPolish Zloty70.07188534160.0142710589
QARQatari Riyal65.32198404490.0153087818
XAUGold Ounce0.014061899071.1141503596
OMROmani Rial6.90709261740.1447787159
COPColombian Peso51500.72588883500.0000194172
CLPChilean Peso11753.24411976210.0000850829
TWDTaiwan New Dollar543.12843868870.0018411851
ARSArgentine Peso276.10508277190.0036218095
CZKCzech Koruna443.01439774060.0022572630
VNDVietnamese Dong407594.06469804100.0000024534
MADMoroccan Dirham178.29589617410.0056086540
JODJordanian Dinar12.72267645190.0785998138
BHDBahraini Dinar6.76180384310.1478895311
XOFCFA Franc10827.99525621950.0000923532
LKRSri Lankan Rupee2731.81028439480.0003660576
UAHUkrainian Hryvnia477.96324078750.0020922111
NGNNigerian Naira5480.99919475130.0001824485
TNDTunisian Dinar44.85043526350.0222963277
UGXUgandan Shilling64905.87214393450.0000154069
RONRomanian New Leu74.76430955960.0133753659
BDTBangladeshi Taka1487.97052129720.0006720563
PENPeruvian Sol58.20308397950.0171812202
GELGeorgian Lari43.40880912900.0230367988
XAFCentral African CFA Franc BEAC10827.99525621950.0000923532
FJDFijian Dollar37.36105204230.0267658416
VEFVenezuelan Bolivar181.89794998340.0054975881
BYNBelarusian Ruble33.54445979530.0298111821
HRKCroatian Kuna123.12215645880.0081220150
UZSUzbekistani Som66482.13876713220.0000150416
BGNBulgarian Lev32.30051906510.0309592548
DZDAlgerian Dinar1964.22648231820.0005091063
IRRIranian Rial581841.99029079700.0000017187
DOPDominican Peso847.56506581370.0011798504
ISKIcelandic Krona1928.96776140740.0005184120
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon10066.95966019670.0000993349
SYPSyrian Pound3844.69928378350.0002600984
LYDLibyan Dinar24.57535280250.0406911757
JMDJamaican Dollar2305.41629947500.0004337611
MURMauritian Rupee631.40469662700.0015837703
GHSGhanaian Cedi74.40568145020.0134398339
AOAAngolan Kwanza2976.14137942360.0003360055
UYUUruguayan Peso509.24425972140.0019636942
AFNAfghan Afghani1212.62319846410.0008246585
LBPLebanese Pound27106.93004521640.0000368909
XPFCFP Franc1969.82963658950.0005076581
TTDTrinidadian Dollar121.46056001920.0082331252
TZSTanzanian Shilling40127.53965461590.0000249205
ALLAlbanian Lek2225.86454177900.0004492636
XCDEast Caribbean Dollar48.43317716860.0206470039
GTQGuatemalan Quetzal131.58583276550.0075996023
NPRNepalese Rupee1849.60928389890.0005406547
BOBBolivian Bolíviano123.94656514140.0080679928
ZWDZimbabwean Dollar6491.83955380980.0001540395
BBDBarbadian or Bajan Dollar35.87642748720.0278734554
CUCCuban Convertible Peso17.93821374360.0557469107
LAKLao or Laotian Kip144383.63356843600.0000069260
BNDBruneian Dollar24.98045278640.0400313000
BWPBotswana Pula184.78433709660.0054117141
HNLHonduran Lempira420.83710970440.0023762163
PYGParaguayan Guarani100113.01138134500.0000099887
ETBEthiopian Birr411.63594957480.0024293311
NADNamibian Dollar233.60603293100.0042807114
PGKPapua New Guinean Kina57.03661038290.0175325987
SDGSudanese Pound117.85406547400.0084850700
MOPMacau Pataca143.73266649020.0069573607
NIONicaraguan Cordoba534.11035490270.0018722723
BMDBermudian Dollar17.93821374360.0557469107
KZTKazakhstani Tenge5591.02410574380.0001788581
PABPanamanian Balboa17.93821374360.0557469107
BAMBosnian Convertible Marka32.28522290630.0309739227
GYDGuyanese Dollar3664.59933475030.0002728811
YERYemeni Rial4488.20916641500.0002228060
MGAMalagasy Ariary56694.28306888090.0000176385
KYDCaymanian Dollar14.70933521160.0679840377
MZNMozambican Metical1183.08764397690.0008452459
RSDSerbian Dinar2036.78864021880.0004909690
SCRSeychellois Rupee244.95384088930.0040824018
AMDArmenian Dram8691.19910939580.0001150589
SBDSolomon Islander Dollar140.30321597530.0071274204
AZNAzerbaijani New Manat30.07203819050.0332534826
SLLSierra Leonean Leone134965.09394403100.0000074093
TOPTongan Pa'anga39.86121591340.0250870421
BZDBelizean Dollar35.85084933530.0278933420
MWKMalawian Kwacha13019.73981716640.0000768065
GMDGambian Dalasi811.81151996700.0012318130
BIFBurundian Franc30691.03498176890.0000325828
SOSSomali Shilling10417.98840990030.0000959878
HTGHaitian Gourde1234.36767338190.0008101314
GNFGuinean Franc163580.34336715600.0000061132
MVRMaldivian Rufiyaa275.88970924260.0036246368
MNTMongolian Tughrik43319.74969746130.0000230842
CDFCongolese Franc24983.23673425260.0000400268
STDSao Tomean Dobra406205.94474069700.0000024618
TJSTajikistani Somoni152.27749015680.0065669588
KPWNorth Korean Won2296.34932021950.0004354738
MMKBurmese Kyat23906.77927950900.0000418291
LSLBasotho Loti233.60603293100.0042807114
LRDLiberian Dollar1686.19176683360.0005930524
KGSKyrgyzstani Som1210.32575021400.0008262238
GIPGibraltar Pound14.02455107420.0713035301
XPTPlatinum Ounce0.018662587653.5831375352
MDLMoldovan Leu346.16061943900.0028888324
CUPCuban Peso475.36266420550.0021036570
KHRCambodian Riel70628.44862592940.0000141586
MKDMacedonian Denar1014.93024754030.0009852894
VUVNi-Vanuatu Vatu2000.08405444210.0004999790
MROMauritanian Ouguiya6449.97319732190.0001550394
ANGDutch Guilder32.10941259800.0311435158
SZLSwazi Lilangeni233.60603293100.0042807114
CVECape Verdean Escudo1838.54086579300.0005439096
SRDSurinamese Dollar135.37026057850.0073871469
XPDPalladium Ounce0.022456874644.5297940601
SVCSalvadoran Colon156.95937025650.0063710755
BSDBahamian Dollar17.93821374360.0557469107
XDRIMF Special Drawing Rights13.10385771350.0763134049
RWFRwandan Franc14794.03714318310.0000675948
AWGAruban or Dutch Guilder32.10940260100.0311435255
DJFDjiboutian Franc3206.81427639060.0003118360
BTNBhutanese Ngultrum1155.84864602670.0008651652
KMFComoran Franc8120.99644216460.0001231376
WSTSamoan Tala45.44734851320.0220034839
SPLSeborgan Luigino2.98970229060.3344814643
ERNEritrean Nakfa275.17219145120.0036340881
FKPFalkland Island Pound14.02455107420.0713035301
SHPSaint Helenian Pound14.02455107420.0713035301
JEPJersey Pound14.02455107420.0713035301
TMTTurkmenistani Manat62.78374810260.0159276888
TVDTuvaluan Dollar23.69976707180.0421945075
IMPIsle of Man Pound14.02455107420.0713035301
GGPGuernsey Pound14.02455107420.0713035301
ZMWZambian Kwacha166.37571584950.0060104925
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