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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-04-25 18:32 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.37052012010.7296499959
EUREuro1.25332440390.7978780249
GBPBritish Pound1.06837946890.9359970208
INRIndian Rupee88.14255404930.0113452578
AUDAustralian Dollar1.81835357750.5499480477
CADCanadian Dollar1.86057350200.5374686885
SGDSingapore Dollar1.91014209340.5235212624
CHFSwiss Franc1.36144226110.7345151745
MYRMalaysian Ringgit5.99122666520.1669107273
JPYJapanese Yen152.32212218240.0065650346
CNYChinese Yuan Renminbi9.43578745070.1059794962
NZDNew Zealand Dollar1.97260852090.5069429587
THBThai Baht47.16461085170.0212023376
HUFHungarian Forint390.74512614450.0025592130
AEDEmirati Dirham5.03387497780.1986541192
HKDHong Kong Dollar10.66121148290.0937979705
MXNMexican Peso25.87199937400.0386518253
ZARSouth African Rand17.89707210430.0558750612
PHPPhilippine Peso68.12139484290.0146796759
SEKSwedish Krona12.01084428430.0832580938
IDRIndonesian Rupiah18228.43360807480.0000548593
SARSaudi Arabian Riyal5.14006709280.1945499897
BRLBrazilian Real4.31866707810.2315529264
TRYTurkish Lira4.90885965210.2037133002
KESKenyan Shilling141.54033787680.0070651237
KRWSouth Korean Won1546.64332533920.0006465615
EGPEgyptian Pound24.79146244730.0403364667
IQDIraqi Dinar1595.48325970180.0006267693
NOKNorwegian Krone11.73104818080.0852438746
KWDKuwaiti Dinar0.41711329672.3974301659
RUBRussian Ruble76.92321094290.0129999774
DKKDanish Krone9.32550622320.1072327846
PKRPakistani Rupee143.66475711360.0069606494
ILSIsraeli Shekel4.98983002670.2004076280
PLNPolish Zloty5.29419855160.1888860023
QARQatari Riyal4.99074738880.2003707906
XAUGold Ounce0.0010845817922.0144887631
OMROmani Rial0.52771833461.8949502687
COPColombian Peso3975.90625057620.0002515150
CLPChilean Peso907.05669960270.0011024669
TWDTaiwan New Dollar41.25308575840.0242406109
ARSArgentine Peso21.12581965660.0473354415
CZKCzech Koruna33.67511802370.0296955158
VNDVietnamese Dong31197.81743385950.0000320535
MADMoroccan Dirham13.56833912580.0737009881
JODJordanian Dinar0.97169683311.0291275693
BHDBahraini Dinar0.51668608611.9354111266
XOFCFA Franc822.12691608290.0012163572
LKRSri Lankan Rupee208.23667982220.0048022279
UAHUkrainian Hryvnia36.45581091460.0274304692
NGNNigerian Naira418.76073089830.0023879985
TNDTunisian Dinar3.37038179620.2967022909
UGXUgandan Shilling4979.00210740320.0002008435
RONRomanian New Leu5.67415765270.1762376129
BDTBangladeshi Taka114.64326601650.0087227103
PENPeruvian Sol4.44966762660.2247358868
GELGeorgian Lari3.36440360090.2972295000
XAFCentral African CFA Franc BEAC822.12691608290.0012163572
FJDFijian Dollar2.83547787230.3526742387
VEFVenezuelan Bolivar13.84972026190.0722036244
BYNBelarusian Ruble2.56287263110.3901871626
HRKCroatian Kuna9.35773266550.1068634931
UZSUzbekistani Som5079.38670222350.0001968742
BGNBulgarian Lev2.45350074370.4075808832
DZDAlgerian Dinar149.66830148170.0066814415
IRRIranian Rial44454.10704131630.0000224951
DOPDominican Peso64.92146008370.0154032272
ISKIcelandic Krona145.79237158330.0068590694
XAGSilver Ounce0.077931413412.8317960089
CRCCosta Rican Colon769.49256350610.0012995577
SYPSyrian Pound293.75758123140.0034041675
LYDLibyan Dinar1.89131773540.5287318896
JMDJamaican Dollar176.13902248880.0056773337
MURMauritian Rupee47.89934621040.0208771117
GHSGhanaian Cedi5.75605391110.1737301310
AOAAngolan Kwanza227.38088934960.0043979070
UYUUruguayan Peso38.81995013040.0257599507
AFNAfghan Afghani92.74370631600.0107824028
LBPLebanese Pound2072.21282785060.0004825759
XPFCFP Franc149.56138472710.0066862178
TTDTrinidadian Dollar9.26842729760.1078931698
TZSTanzanian Shilling3064.46374367500.0003263214
ALLAlbanian Lek169.18749451900.0059106023
XCDEast Caribbean Dollar3.70040432790.2702407390
GTQGuatemalan Quetzal10.05879534670.0994154832
NPRNepalese Rupee140.95525262650.0070944501
BOBBolivian Bolíviano9.46979804160.1055988729
ZWDZimbabwean Dollar495.99123145830.0020161647
BBDBarbadian or Bajan Dollar2.74104024020.3648249980
CUCCuban Convertible Peso1.37052012010.7296499959
LAKLao or Laotian Kip11212.56258607420.0000891857
BNDBruneian Dollar1.91014209340.5235212624
BWPBotswana Pula14.17004862580.0705713880
HNLHonduran Lempira32.15829863350.0310961724
PYGParaguayan Guarani7652.68926284990.0001306730
ETBEthiopian Birr31.45814017250.0317882747
NADNamibian Dollar17.89707210430.0558750612
PGKPapua New Guinean Kina4.34739547910.2300227814
SDGSudanese Pound9.12766400890.1095570563
MOPMacau Pataca10.98104782750.0910659908
NIONicaraguan Cordoba40.81272016230.0245021649
BMDBermudian Dollar1.37052012010.7296499959
KZTKazakhstani Tenge427.85567070870.0023372368
PABPanamanian Balboa1.37052012010.7296499959
BAMBosnian Convertible Marka2.45128946910.4079485563
GYDGuyanese Dollar281.92985100970.0035469816
YERYemeni Rial342.97214473530.0029156887
MGAMalagasy Ariary4333.93454158020.0002307372
KYDCaymanian Dollar1.12382637400.8898171667
MZNMozambican Metical88.58170009110.0112890134
RSDSerbian Dinar154.58055508760.0064691190
SCRSeychellois Rupee18.71503180870.0534329843
AMDArmenian Dram664.03098926610.0015059538
SBDSolomon Islander Dollar10.68631575150.0935776205
AZNAzerbaijani New Manat2.29757176140.4352421181
SLLSierra Leonean Leone10311.64035876750.0000969778
TOPTongan Pa'anga3.03615445300.3293640081
BZDBelizean Dollar2.73908572020.3650853249
MWKMalawian Kwacha995.18579682570.0010048375
GMDGambian Dalasi61.93629400360.0161456221
BIFBurundian Franc2357.92464400900.0004241018
SOSSomali Shilling790.76376103990.0012646002
HTGHaitian Gourde93.95232324360.0106436964
GNFGuinean Franc12501.32372602200.0000799915
MVRMaldivian Rufiyaa21.11971396710.0473491261
MNTMongolian Tughrik3320.05843043550.0003011995
CDFCongolese Franc1908.80133227500.0005238890
STDSao Tomean Dobra30817.23152746470.0000324494
TJSTajikistani Somoni11.61899546120.0860659601
KPWNorth Korean Won174.75358469510.0057223433
MMKBurmese Kyat1847.51033954840.0005412690
LSLBasotho Loti17.89707210430.0558750612
LRDLiberian Dollar129.51415847120.0077211636
KGSKyrgyzstani Som92.02988695250.0108660353
GIPGibraltar Pound1.06837946890.9359970208
XPTPlatinum Ounce0.0014377265695.5426036887
MDLMoldovan Leu26.50528405850.0377283261
CUPCuban Peso36.31878318220.0275339621
KHRCambodian Riel5503.87582861640.0001816901
MKDMacedonian Denar77.08970739420.0129719003
VUVNi-Vanuatu Vatu152.81094648670.0065440338
MROMauritanian Ouguiya492.79254119150.0020292515
ANGDutch Guilder2.45323104280.4076256914
SZLSwazi Lilangeni17.89707210430.0558750612
CVECape Verdean Escudo139.06192953190.0071910407
SRDSurinamese Dollar10.34259421680.0966875408
XPDPalladium Ounce0.0017122152584.0387417037
SVCSalvadoran Colon11.99205105070.0833885710
BSDBahamian Dollar1.37052012010.7296499959
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1130.29790610040.0008847225
AWGAruban or Dutch Guilder2.45323101490.4076256960
DJFDjiboutian Franc245.00786946990.0040815016
BTNBhutanese Ngultrum88.14255404930.0113452578
KMFComoran Franc616.59518706220.0016218096
WSTSamoan Tala3.47494959450.2877739584
SPLSeborgan Luigino0.22842002014.3778999745
ERNEritrean Nakfa21.02377807440.0475651901
FKPFalkland Island Pound1.06837946890.9359970208
SHPSaint Helenian Pound1.06837946890.9359970208
JEPJersey Pound1.06837946890.9359970208
TMTTurkmenistani Manat4.79682042030.2084714274
TVDTuvaluan Dollar1.81835357750.5499480477
IMPIsle of Man Pound1.06837946890.9359970208
GGPGuernsey Pound1.06837946890.9359970208
ZMWZambian Kwacha12.78000786730.0782472132
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