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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-20 06:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar17.95188220890.0557044653
EUREuro16.92014451110.0591011501
GBPBritish Pound14.45164418310.0691962788
INRIndian Rupee1202.68554006770.0008314725
AUDAustralian Dollar23.39164623420.0427503045
CADCanadian Dollar23.50269752860.0425483074
SGDSingapore Dollar25.45716218410.0392816761
CHFSwiss Franc18.01905858150.0554967950
MYRMalaysian Ringgit80.03412564120.0124946701
JPYJapanese Yen2032.41797264330.0004920248
CNYChinese Yuan Renminbi123.28210412670.0081114774
NZDNew Zealand Dollar25.02501052470.0399600232
THBThai Baht628.85729236630.0015901859
HUFHungarian Forint5211.77904390400.0001918731
AEDEmirati Dirham65.93366872880.0151667580
HKDHong Kong Dollar139.32727939600.0071773453
MXNMexican Peso367.66856573030.0027198409
ZARSouth African Rand235.05406167220.0042543404
PHPPhilippine Peso901.83260274720.0011088532
SEKSwedish Krona159.96098434010.0062515244
IDRIndonesian Rupiah240074.97482031700.0000041654
SARSaudi Arabian Riyal67.31682042070.0148551282
BRLBrazilian Real55.71516335380.0179484352
TRYTurkish Lira65.05326145500.0153720194
KESKenyan Shilling1857.13356966670.0005384642
KRWSouth Korean Won20594.75178810490.0000485561
EGPEgyptian Pound283.45897832770.0035278473
IQDIraqi Dinar21171.42005691470.0000472335
NOKNorwegian Krone149.84302487730.0066736506
KWDKuwaiti Dinar5.47975322560.1824899697
RUBRussian Ruble1044.90799965750.0009570221
DKKDanish Krone125.78141277000.0079503003
PKRPakistani Rupee1881.26749645370.0005315565
ILSIsraeli Shekel66.45500387700.0150477758
PLNPolish Zloty73.22996154810.0136556128
QARQatari Riyal65.36823209930.0152979508
XAUGold Ounce0.014554951968.7051396848
OMROmani Rial6.91147464340.1446869231
COPColombian Peso51818.14237136500.0000192983
CLPChilean Peso11562.76228330280.0000864845
TWDTaiwan New Dollar553.16217642920.0018077881
ARSArgentine Peso281.03669513470.0035582542
CZKCzech Koruna457.24559334060.0021870085
VNDVietnamese Dong409486.36410679500.0000024421
MADMoroccan Dirham180.91287626600.0055275225
JODJordanian Dinar12.72785917850.0785678083
BHDBahraini Dinar6.76875694370.1477376139
XOFCFA Franc11098.88723307900.0000900991
LKRSri Lankan Rupee2711.62952111050.0003687819
UAHUkrainian Hryvnia485.32897287780.0020604581
NGNNigerian Naira5650.34550322270.0001769803
TNDTunisian Dinar41.22026256610.0242599134
UGXUgandan Shilling64344.50455644060.0000155413
RONRomanian New Leu76.54753083960.0130637787
BDTBangladeshi Taka1440.18655551140.0006943545
PENPeruvian Sol58.58595578790.0170689372
GELGeorgian Lari47.43576763020.0210811388
XAFCentral African CFA Franc BEAC11098.88723307900.0000900991
FJDFijian Dollar37.13633500690.0269278053
VEFVenezuelan Bolivar179.42993525470.0055732060
BYNBelarusian Ruble33.68658138160.0296854106
HRKCroatian Kuna125.73359231160.0079533240
UZSUzbekistani Som59441.98086985460.0000168231
BGNBulgarian Lev33.07040114530.0302385204
DZDAlgerian Dinar1974.88576104060.0005063584
IRRIranian Rial581438.01026013900.0000017199
DOPDominican Peso841.84186984410.0011878715
ISKIcelandic Krona1991.03873732130.0005022504
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon10066.60771743550.0000993383
SYPSyrian Pound3848.16660001830.0002598640
LYDLibyan Dinar25.13263522690.0397889036
JMDJamaican Dollar2292.43002728240.0004362183
MURMauritian Rupee638.18692654640.0015669390
GHSGhanaian Cedi81.58889511160.0122565699
AOAAngolan Kwanza2975.57996324580.0003360689
UYUUruguayan Peso507.23037482400.0019714908
AFNAfghan Afghani1201.03660940510.0008326141
LBPLebanese Pound27097.17545787050.0000369042
XPFCFP Franc2019.11032352240.0004952676
TTDTrinidadian Dollar121.21015335420.0082501339
TZSTanzanian Shilling40102.94300803810.0000249358
ALLAlbanian Lek2294.73987256450.0004357792
XCDEast Caribbean Dollar48.47008201240.0206312834
GTQGuatemalan Quetzal132.72718347930.0075342516
NPRNepalese Rupee1924.87266416430.0005195149
BOBBolivian Bolíviano124.39384942700.0080389827
ZWDZimbabwean Dollar6496.78617138630.0001539223
BBDBarbadian or Bajan Dollar35.90376441770.0278522327
CUCCuban Convertible Peso17.95188220890.0557044653
LAKLao or Laotian Kip145677.85611345100.0000068645
BNDBruneian Dollar25.45716218410.0392816761
BWPBotswana Pula187.67188421430.0053284487
HNLHonduran Lempira422.59271506980.0023663446
PYGParaguayan Guarani101871.99074752500.0000098162
ETBEthiopian Birr406.60055265320.0024594162
NADNamibian Dollar235.05406167220.0042543404
PGKPapua New Guinean Kina56.98983267940.0175469896
SDGSudanese Pound115.61012373730.0086497615
MOPMacau Pataca143.50709777790.0069682965
NIONicaraguan Cordoba530.03467502210.0018866690
BMDBermudian Dollar17.95188220890.0557044653
KZTKazakhstani Tenge5729.93054919060.0001745222
PABPanamanian Balboa17.95188220890.0557044653
BAMBosnian Convertible Marka33.09292623920.0302179382
GYDGuyanese Dollar3710.29358644550.0002695205
YERYemeni Rial4490.65847080310.0002226845
MGAMalagasy Ariary56464.88839073980.0000177101
KYDCaymanian Dollar14.72054335610.0679322750
MZNMozambican Metical1265.06607665990.0007904725
RSDSerbian Dinar2095.16067865830.0004772904
SCRSeychellois Rupee241.51819038710.0041404749
AMDArmenian Dram8736.98457626880.0001144560
SBDSolomon Islander Dollar139.54047577820.0071663795
AZNAzerbaijani New Manat32.00161555180.0312484224
SLLSierra Leonean Leone133729.76895348000.0000074778
TOPTongan Pa'anga39.05129912740.0256073427
BZDBelizean Dollar36.18288125130.0276373789
MWKMalawian Kwacha13000.97928669320.0000769173
GMDGambian Dalasi810.06959477690.0012344618
BIFBurundian Franc30485.30610910590.0000328027
SOSSomali Shilling10418.87161931150.0000959797
HTGHaitian Gourde1224.55025237820.0008166263
GNFGuinean Franc168294.04981958900.0000059420
MVRMaldivian Rufiyaa275.74092426050.0036265926
MNTMongolian Tughrik44556.66966706190.0000224433
CDFCongolese Franc23248.61423277860.0000430133
STDSao Tomean Dobra414789.31691305900.0000024109
TJSTajikistani Somoni142.64385840230.0070104666
KPWNorth Korean Won2346.89254454420.0004260953
MMKBurmese Kyat24648.11055739440.0000405711
LSLBasotho Loti235.05406167220.0042543404
LRDLiberian Dollar1696.45296204210.0005894652
KGSKyrgyzstani Som1240.57077843130.0008060806
GIPGibraltar Pound14.45164418310.0691962788
XPTPlatinum Ounce0.017958349155.6844058157
MDLMoldovan Leu357.77876381760.0027950234
CUPCuban Peso475.72487853480.0021020553
KHRCambodian Riel72910.03109009690.0000137155
MKDMacedonian Denar1041.98755695580.0009597044
VUVNi-Vanuatu Vatu1972.55433550440.0005069569
MROMauritanian Ouguiya6444.27532262050.0001551765
ANGDutch Guilder32.13386905120.0311198131
SZLSwazi Lilangeni235.05406167220.0042543404
CVECape Verdean Escudo1868.80932232630.0005351001
SRDSurinamese Dollar135.40159680850.0073854373
XPDPalladium Ounce0.023164461143.1695776246
SVCSalvadoran Colon157.07896932750.0063662246
BSDBahamian Dollar17.95188220890.0557044653
XDRIMF Special Drawing Rights13.26015769290.0754138844
RWFRwandan Franc14718.27679663760.0000679427
AWGAruban or Dutch Guilder32.13386915390.0311198130
DJFDjiboutian Franc3212.00047340070.0003113325
BTNBhutanese Ngultrum1202.68554006770.0008314725
KMFComoran Franc8324.16542480920.0001201322
WSTSamoan Tala44.93587536640.0222539339
SPLSeborgan Luigino2.99198036810.3342267919
ERNEritrean Nakfa275.02286673000.0036360613
FKPFalkland Island Pound14.45164418310.0691962788
SHPSaint Helenian Pound14.45164418310.0691962788
JEPJersey Pound14.45164418310.0691962788
TMTTurkmenistani Manat62.83158773100.0159155615
TVDTuvaluan Dollar23.39164623420.0427503045
IMPIsle of Man Pound14.45164418310.0691962788
GGPGuernsey Pound14.45164418310.0691962788
ZMWZambian Kwacha175.24005576030.0057064579
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