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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 02:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar17.57253380970.0569069897
EUREuro16.32149837720.0612688846
GBPBritish Pound14.07517118430.0710470933
INRIndian Rupee1150.42225137260.0008692461
AUDAustralian Dollar23.06985626290.0433466073
CADCanadian Dollar23.49835440090.0425561715
SGDSingapore Dollar24.62953183090.0406016650
CHFSwiss Franc17.48682261700.0571859178
MYRMalaysian Ringgit77.85508667390.0128443759
JPYJapanese Yen1955.76309520720.0005113094
CNYChinese Yuan Renminbi121.13744712390.0082550856
NZDNew Zealand Dollar25.06426312870.0398974426
THBThai Baht609.44141313120.0016408468
HUFHungarian Forint5045.61648282090.0001981918
AEDEmirati Dirham64.54215860230.0154937489
HKDHong Kong Dollar136.48243775440.0073269500
MXNMexican Peso332.94983791500.0030034554
ZARSouth African Rand219.42972365870.0045572677
PHPPhilippine Peso885.39165201700.0011294437
SEKSwedish Krona155.33892036530.0064375367
IDRIndonesian Rupiah234305.62327317600.0000042679
SARSaudi Arabian Riyal65.89875785710.0151747929
BRLBrazilian Real55.14477006820.0181340859
TRYTurkish Lira63.90126853140.0156491416
KESKenyan Shilling1809.96871993600.0005524957
KRWSouth Korean Won19737.80314683550.0000506642
EGPEgyptian Pound318.35448429140.0031411525
IQDIraqi Dinar20595.78979345040.0000485536
NOKNorwegian Krone149.35193406980.0066955946
KWDKuwaiti Dinar5.35341478090.1867966599
RUBRussian Ruble1008.73285734450.0009913427
DKKDanish Krone121.39847344420.0082373359
PKRPakistani Rupee1842.12949756740.0005428500
ILSIsraeli Shekel64.15761497010.0155866143
PLNPolish Zloty69.62999740100.0143616263
QARQatari Riyal63.98509049110.0156286409
XAUGold Ounce0.014125779370.7925542046
OMROmani Rial6.76542551000.1478103629
COPColombian Peso51284.20782042830.0000194992
CLPChilean Peso11649.93821824890.0000858374
TWDTaiwan New Dollar535.88894126510.0018660583
ARSArgentine Peso274.26939942420.0036460502
CZKCzech Koruna441.06152173050.0022672574
VNDVietnamese Dong400559.23888009300.0000024965
MADMoroccan Dirham175.57535823560.0056955601
JODJordanian Dinar12.44922822770.0803262645
BHDBahraini Dinar6.62569766030.1509275025
XOFCFA Franc10706.20111100200.0000934038
LKRSri Lankan Rupee2674.53648459160.0003738966
UAHUkrainian Hryvnia476.39032808640.0020991190
NGNNigerian Naira5394.74964531480.0001853654
TNDTunisian Dinar40.11433351340.0249287452
UGXUgandan Shilling63221.57884470050.0000158174
RONRomanian New Leu74.34972620540.0134499487
BDTBangladeshi Taka1408.87630933000.0007097855
PENPeruvian Sol57.00524340010.0175422459
GELGeorgian Lari42.87410099590.0233241042
XAFCentral African CFA Franc BEAC10706.20111100200.0000934038
FJDFijian Dollar36.42711920550.0274520748
VEFVenezuelan Bolivar175.46260039890.0056992202
BYNBelarusian Ruble33.08017038500.0302295904
HRKCroatian Kuna121.08885968190.0082583980
UZSUzbekistani Som61504.79090570770.0000162589
BGNBulgarian Lev31.90562144600.0313424392
DZDAlgerian Dinar1926.72888058440.0005190144
IRRIranian Rial569612.11700712000.0000017556
DOPDominican Peso828.70859929510.0012066968
ISKIcelandic Krona1956.78837124170.0005110415
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9803.58491105510.0001020035
SYPSyrian Pound3766.67026981710.0002654865
LYDLibyan Dinar24.60154556330.0406478527
JMDJamaican Dollar2265.95304075800.0004413154
MURMauritian Rupee621.17794055340.0016098447
GHSGhanaian Cedi76.68622665940.0130401513
AOAAngolan Kwanza2915.41276253510.0003430046
UYUUruguayan Peso498.17905409110.0020073104
AFNAfghan Afghani1172.14224364300.0008531388
LBPLebanese Pound26569.49682432150.0000376371
XPFCFP Franc1947.67283737270.0005134333
TTDTrinidadian Dollar119.07186268470.0083982897
TZSTanzanian Shilling39274.37547321040.0000254619
ALLAlbanian Lek2209.43669495710.0004526041
XCDEast Caribbean Dollar47.44584133360.0210766628
GTQGuatemalan Quetzal128.99981280230.0077519492
NPRNepalese Rupee1842.86554261470.0005426332
BOBBolivian Bolíviano121.41984916310.0082358857
ZWDZimbabwean Dollar6359.49998571950.0001572451
BBDBarbadian or Bajan Dollar35.14506761930.0284534948
CUCCuban Convertible Peso17.57253380970.0569069897
LAKLao or Laotian Kip144167.14914816400.0000069364
BNDBruneian Dollar24.62953183090.0406016650
BWPBotswana Pula178.88254973470.0055902602
HNLHonduran Lempira413.49230160280.0024184247
PYGParaguayan Guarani98406.97706495840.0000101619
ETBEthiopian Birr401.02171782820.0024936305
NADNamibian Dollar219.42972365870.0045572677
PGKPapua New Guinean Kina55.65285898760.0179685288
SDGSudanese Pound117.38452490950.0085190105
MOPMacau Pataca140.57691088700.0071135437
NIONicaraguan Cordoba521.05900014020.0019191685
BMDBermudian Dollar17.57253380970.0569069897
KZTKazakhstani Tenge5546.41296659370.0001802967
PABPanamanian Balboa17.57253380970.0569069897
BAMBosnian Convertible Marka31.92207617100.0313262832
GYDGuyanese Dollar3649.99456000120.0002739730
YERYemeni Rial4395.58399036780.0002275011
MGAMalagasy Ariary56755.16378034290.0000176195
KYDCaymanian Dollar14.40947768520.0693987681
MZNMozambican Metical1201.41492255350.0008323519
RSDSerbian Dinar2023.29432899200.0004942435
SCRSeychellois Rupee236.55994522710.0042272583
AMDArmenian Dram8496.49397772460.0001176956
SBDSolomon Islander Dollar137.01780748280.0072983214
AZNAzerbaijani New Manat29.94854468960.0333906041
SLLSierra Leonean Leone133105.08894399800.0000075129
TOPTongan Pa'anga39.81438890340.0251165477
BZDBelizean Dollar35.14237641620.0284556738
MWKMalawian Kwacha12791.95069834330.0000781742
GMDGambian Dalasi787.50277556580.0012698368
BIFBurundian Franc29757.22454346020.0000336053
SOSSomali Shilling10170.64413068280.0000983222
HTGHaitian Gourde1214.67504418160.0008232655
GNFGuinean Franc163428.58151726100.0000061189
MVRMaldivian Rufiyaa270.44128683900.0036976603
MNTMongolian Tughrik43192.73868417190.0000231520
CDFCongolese Franc23702.14571060910.0000421903
STDSao Tomean Dobra399628.26856999200.0000025023
TJSTajikistani Somoni143.12652572030.0069868251
KPWNorth Korean Won2241.93990130600.0004460423
MMKBurmese Kyat24131.13498808000.0000414402
LSLBasotho Loti219.42972365870.0045572677
LRDLiberian Dollar1660.60453682910.0006021903
KGSKyrgyzstani Som1215.26894994120.0008228631
GIPGibraltar Pound14.07517118430.0710470933
XPTPlatinum Ounce0.018352869754.4873916385
MDLMoldovan Leu342.32439011100.0029212058
CUPCuban Peso465.67214595620.0021474336
KHRCambodian Riel70623.47805505890.0000141596
MKDMacedonian Denar1002.29255248700.0009977127
VUVNi-Vanuatu Vatu1928.65275094330.0005184967
MROMauritanian Ouguiya6312.15473493120.0001584245
ANGDutch Guilder31.45483539980.0317916145
SZLSwazi Lilangeni219.42972365870.0045572677
CVECape Verdean Escudo1800.87371552770.0005552860
SRDSurinamese Dollar132.59309575300.0075418708
XPDPalladium Ounce0.021980619545.4946231559
SVCSalvadoran Colon153.75967083460.0065036560
BSDBahamian Dollar17.57253380970.0569069897
XDRIMF Special Drawing Rights12.91141917190.0774508198
RWFRwandan Franc14759.51739024510.0000677529
AWGAruban or Dutch Guilder31.45483551930.0317916143
DJFDjiboutian Franc3143.16270913390.0003181509
BTNBhutanese Ngultrum1150.42225137260.0008692461
KMFComoran Franc8029.65083325150.0001245384
WSTSamoan Tala44.59550638640.0224237839
SPLSeborgan Luigino2.92875563490.3414419380
ERNEritrean Nakfa269.21122388680.0037145554
FKPFalkland Island Pound14.07517118430.0710470933
SHPSaint Helenian Pound14.07517118430.0710470933
JEPJersey Pound14.07517118430.0710470933
TMTTurkmenistani Manat61.50386833380.0162591399
TVDTuvaluan Dollar23.06985626290.0433466073
IMPIsle of Man Pound14.07517118430.0710470933
GGPGuernsey Pound14.07517118430.0710470933
ZMWZambian Kwacha167.88262013960.0059565427
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