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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 19:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar17.09154879770.0585084483
EUREuro15.93121259940.0627698610
GBPBritish Pound13.66552517370.0731768437
INRIndian Rupee1164.97473430520.0008583877
AUDAustralian Dollar22.55914495260.0443279212
CADCanadian Dollar22.49673679290.0444508912
SGDSingapore Dollar24.29357440250.0411631481
CHFSwiss Franc17.11440842250.0584302989
MYRMalaysian Ringgit75.80100237750.0131924377
JPYJapanese Yen1945.48389640040.0005140109
CNYChinese Yuan Renminbi117.21552924000.0085312928
NZDNew Zealand Dollar23.58202136030.0424051859
THBThai Baht602.55373719250.0016596030
HUFHungarian Forint4947.25668765030.0002021322
AEDEmirati Dirham62.77725745620.0159293356
HKDHong Kong Dollar132.59102986510.0075419883
MXNMexican Peso365.94713949320.0027326351
ZARSouth African Rand228.36701679180.0043789161
PHPPhilippine Peso851.56629010240.0011743067
SEKSwedish Krona151.40395514830.0066048473
IDRIndonesian Rupiah227963.26313354200.0000043867
SARSaudi Arabian Riyal64.09629541570.0156015257
BRLBrazilian Real54.19159531110.0184530460
TRYTurkish Lira64.70923549420.0154537446
KESKenyan Shilling1775.80990488090.0005631233
KRWSouth Korean Won19974.52068119400.0000500638
EGPEgyptian Pound323.29462225600.0030931538
IQDIraqi Dinar20144.91330780250.0000496403
NOKNorwegian Krone142.75434416450.0070050408
KWDKuwaiti Dinar5.20944806300.1919589154
RUBRussian Ruble1012.16460025740.0009879816
DKKDanish Krone118.47219635380.0084407990
PKRPakistani Rupee1791.46856065470.0005582013
ILSIsraeli Shekel64.77455323200.0154381613
PLNPolish Zloty69.64555149120.0143584189
QARQatari Riyal62.23201984480.0160688983
XAUGold Ounce0.014140952070.7165966153
OMROmani Rial6.58110075360.1519502645
COPColombian Peso50061.65821261740.0000199754
CLPChilean Peso11157.17421230600.0000896284
TWDTaiwan New Dollar536.30997149530.0018645933
ARSArgentine Peso272.35121155130.0036717296
CZKCzech Koruna430.47462253410.0023230173
VNDVietnamese Dong387918.18121083600.0000025779
MADMoroccan Dirham170.96000938860.0058493212
JODJordanian Dinar12.11788400300.0825226582
BHDBahraini Dinar6.44351390620.1551948230
XOFCFA Franc10450.19042308280.0000956920
LKRSri Lankan Rupee2565.60906269010.0003897710
UAHUkrainian Hryvnia465.57350432290.0021478886
NGNNigerian Naira5212.96524777800.0001918294
TNDTunisian Dinar38.89134418380.0257126623
UGXUgandan Shilling61222.72736226310.0000163338
RONRomanian New Leu71.70998676700.0139450591
BDTBangladeshi Taka1355.35772156690.0007378126
PENPeruvian Sol56.14059852460.0178124214
GELGeorgian Lari45.97483539450.0217510295
XAFCentral African CFA Franc BEAC10450.19042308280.0000956920
FJDFijian Dollar35.21471904980.0283972165
VEFVenezuelan Bolivar170.83085837020.0058537433
BYNBelarusian Ruble32.81577295820.0304731509
HRKCroatian Kuna119.47606304130.0083698774
UZSUzbekistani Som55812.78384871450.0000179170
BGNBulgarian Lev31.11956545840.0321341248
DZDAlgerian Dinar1877.19706631510.0005327091
IRRIranian Rial553124.55568271700.0000018079
DOPDominican Peso794.66007056620.0012583997
ISKIcelandic Krona1964.78522678640.0005089615
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9451.19527738290.0001058067
SYPSyrian Pound3663.57119699930.0002729577
LYDLibyan Dinar23.75725575970.0420924037
JMDJamaican Dollar2200.51145372830.0004544398
MURMauritian Rupee610.49931890520.0016380035
GHSGhanaian Cedi74.17692784040.0134812809
AOAAngolan Kwanza2832.94411939000.0003529897
UYUUruguayan Peso483.60456868150.0020678051
AFNAfghan Afghani1139.59334740400.0008775060
LBPLebanese Pound25774.05611117740.0000387987
XPFCFP Franc1901.09935554030.0005260114
TTDTrinidadian Dollar115.54685581540.0086544977
TZSTanzanian Shilling38370.03591446410.0000260620
ALLAlbanian Lek2174.94279282240.0004597822
XCDEast Caribbean Dollar46.14718180000.0216697957
GTQGuatemalan Quetzal128.33188767870.0077922956
NPRNepalese Rupee1863.96796160330.0005364899
BOBBolivian Bolíviano118.43234722110.0084436391
ZWDZimbabwean Dollar6185.43150990170.0001616702
BBDBarbadian or Bajan Dollar34.18309759550.0292542242
CUCCuban Convertible Peso17.09154879770.0585084483
LAKLao or Laotian Kip139583.77268184300.0000071642
BNDBruneian Dollar24.29357440250.0411631481
BWPBotswana Pula179.28450664860.0055777268
HNLHonduran Lempira403.81009078730.0024764116
PYGParaguayan Guarani98317.69902956040.0000101711
ETBEthiopian Birr386.23701653490.0025890838
NADNamibian Dollar228.36701679180.0043789161
PGKPapua New Guinean Kina54.25862704230.0184302489
SDGSudanese Pound109.55686032900.0091276803
MOPMacau Pataca136.56876076110.0073223188
NIONicaraguan Cordoba502.81458978540.0019888047
BMDBermudian Dollar17.09154879770.0585084483
KZTKazakhstani Tenge5613.37538795470.0001781459
PABPanamanian Balboa17.09154879770.0585084483
BAMBosnian Convertible Marka31.15874353830.0320937203
GYDGuyanese Dollar3515.55710004930.0002844499
YERYemeni Rial4275.44177589810.0002338940
MGAMalagasy Ariary55073.62504910380.0000181575
KYDCaymanian Dollar14.01506989530.0713517669
MZNMozambican Metical1203.46742488460.0008309323
RSDSerbian Dinar1972.95489008970.0005068540
SCRSeychellois Rupee228.28223979310.0043805423
AMDArmenian Dram8312.12068637540.0001203062
SBDSolomon Islander Dollar133.26743650550.0075037085
AZNAzerbaijani New Manat32.28097107350.0309780024
SLLSierra Leonean Leone93873.50358509840.0000106526
TOPTongan Pa'anga37.81316105690.0264458187
BZDBelizean Dollar34.48302519080.0289997758
MWKMalawian Kwacha12389.04064146470.0000807165
GMDGambian Dalasi762.18601515150.0013120157
BIFBurundian Franc28925.53842618720.0000345715
SOSSomali Shilling9858.93460283760.0001014308
HTGHaitian Gourde1157.59696774540.0008638585
GNFGuinean Franc159118.85534310400.0000062846
MVRMaldivian Rufiyaa263.03997184550.0038017036
MNTMongolian Tughrik42507.74710919430.0000235251
CDFCongolese Franc18390.50650636700.0000543759
STDSao Tomean Dobra390595.84882939800.0000025602
TJSTajikistani Somoni134.80446013060.0074181522
KPWNorth Korean Won2181.60548899120.0004583780
MMKBurmese Kyat23222.46546945840.0000430617
LSLBasotho Loti228.36701679180.0043789161
LRDLiberian Dollar1606.61396473100.0006224271
KGSKyrgyzstani Som1187.83532854380.0008418675
GIPGibraltar Pound13.66552517370.0731768437
XPTPlatinum Ounce0.017113673458.4328084285
MDLMoldovan Leu343.02514253010.0029152382
CUPCuban Peso452.92604314010.0022078660
KHRCambodian Riel68851.41731726910.0000145240
MKDMacedonian Denar979.27197381780.0010211668
VUVNi-Vanuatu Vatu1882.65345278390.0005311652
MROMauritanian Ouguiya6135.52602288820.0001629852
ANGDutch Guilder30.59387454490.0326862816
SZLSwazi Lilangeni228.36701679180.0043789161
CVECape Verdean Escudo1759.96666219000.0005681926
SRDSurinamese Dollar127.81862615830.0078235859
XPDPalladium Ounce0.021631837946.2281570782
SVCSalvadoran Colon149.55105198020.0066866798
BSDBahamian Dollar17.09154879770.0585084483
XDRIMF Special Drawing Rights12.57681636550.0795113780
RWFRwandan Franc14043.86218409140.0000712055
AWGAruban or Dutch Guilder30.59387234800.0326862840
DJFDjiboutian Franc3058.66791896280.0003269397
BTNBhutanese Ngultrum1164.97473430520.0008583877
KMFComoran Franc7837.64281731210.0001275894
WSTSamoan Tala43.03008257240.0232395557
SPLSeborgan Luigino2.84859146630.3510506901
ERNEritrean Nakfa262.18435147830.0038141102
FKPFalkland Island Pound13.66552517370.0731768437
SHPSaint Helenian Pound13.66552517370.0731768437
JEPJersey Pound13.66552517370.0731768437
TMTTurkmenistani Manat59.82042079210.0167166995
TVDTuvaluan Dollar22.55914495260.0443279212
IMPIsle of Man Pound13.66552517370.0731768437
GGPGuernsey Pound13.66552517370.0731768437
ZMWZambian Kwacha168.18070661980.0059459852
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