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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-29 13:23 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.38245245750.7233521808
EUREuro1.23630244620.8088635617
GBPBritish Pound1.07627629760.9291294459
INRIndian Rupee89.24980388700.0112045064
AUDAustralian Dollar1.85882249070.5379749842
CADCanadian Dollar1.85989649510.5376643284
SGDSingapore Dollar1.91431257890.5223807287
CHFSwiss Franc1.34805869320.7418074636
MYRMalaysian Ringgit5.90459168930.1693597208
JPYJapanese Yen153.88413119240.0064983959
CNYChinese Yuan Renminbi9.47763337870.1055115724
NZDNew Zealand Dollar1.95209319740.5122706238
THBThai Baht47.16133302270.0212038112
HUFHungarian Forint380.65064242220.0026270808
AEDEmirati Dirham5.07865851410.1969023901
HKDHong Kong Dollar10.77535610710.0928043575
MXNMexican Peso25.61591183970.0390382355
ZARSouth African Rand17.94502685350.0557257455
PHPPhilippine Peso68.82394154910.0145298275
SEKSwedish Krona12.02831366110.0831371735
IDRIndonesian Rupiah18413.39136465030.0000543083
SARSaudi Arabian Riyal5.18564661570.1928399820
BRLBrazilian Real4.52458427690.2210147803
TRYTurkish Lira4.94642618020.2021661627
KESKenyan Shilling142.91078942860.0069973723
KRWSouth Korean Won1550.58731204860.0006449169
EGPEgyptian Pound25.02615264450.0399581995
IQDIraqi Dinar1627.55871291380.0006144172
NOKNorwegian Krone11.63502125980.0859474149
KWDKuwaiti Dinar0.42000416652.3809287614
RUBRussian Ruble78.26416068630.0127772405
DKKDanish Krone9.19889088490.1087087577
PKRPakistani Rupee145.04314037540.0068945005
ILSIsraeli Shekel4.93265442110.2027306020
PLNPolish Zloty5.17243861280.1933324056
QARQatari Riyal5.03509790290.1986058701
XAUGold Ounce0.0010909672916.6178453241
OMROmani Rial0.53211363661.8792978250
COPColombian Peso4023.06307290340.0002485668
CLPChilean Peso931.13231462880.0010739612
TWDTaiwan New Dollar41.71167228160.0239741047
ARSArgentine Peso22.15776178840.0451309121
CZKCzech Koruna32.68807507640.0305921960
VNDVietnamese Dong31432.27106855180.0000318144
MADMoroccan Dirham13.51035798830.0740172837
JODJordanian Dinar0.98004797441.0203582131
BHDBahraini Dinar0.52129447071.9183015671
XOFCFA Franc810.96124369700.0012331046
LKRSri Lankan Rupee211.22815182150.0047342174
UAHUkrainian Hryvnia36.45308273480.0274325222
NGNNigerian Naira441.65394993150.0022642161
TNDTunisian Dinar3.34127383720.2992870530
UGXUgandan Shilling4984.13188429750.0002006367
RONRomanian New Leu5.64485022160.1771526189
BDTBangladeshi Taka111.54115775790.0089653005
PENPeruvian Sol4.52698161350.2208977384
GELGeorgian Lari3.35803821230.2977929186
XAFCentral African CFA Franc BEAC810.96124369700.0012331046
FJDFijian Dollar2.87730041170.3475479988
VEFVenezuelan Bolivar13.92893359840.0717930050
BYNBelarusian Ruble2.56809203060.3893941448
HRKCroatian Kuna9.16712277730.1090854813
UZSUzbekistani Som5301.09345630300.0001886403
BGNBulgarian Lev2.41655633770.4138119954
DZDAlgerian Dinar150.75534005730.0066332642
IRRIranian Rial44863.61788834490.0000222898
DOPDominican Peso65.07228195000.0153675262
ISKIcelandic Krona138.19062989380.0072363806
XAGSilver Ounce0.079430432512.5896330665
CRCCosta Rican Colon799.11613114670.0012513826
SYPSyrian Pound296.28689460600.0033751071
LYDLibyan Dinar1.91629714450.5218397381
JMDJamaican Dollar179.64217899780.0055666214
MURMauritian Rupee47.96779973100.0208473185
GHSGhanaian Cedi5.91403461600.1690893045
AOAAngolan Kwanza229.43333982330.0043585645
UYUUruguayan Peso39.04118868640.0256139742
AFNAfghan Afghani94.34832512020.0105990223
LBPLebanese Pound2087.81840787440.0004789689
XPFCFP Franc147.53012484340.0067782766
TTDTrinidadian Dollar9.31573797410.1073452262
TZSTanzanian Shilling3094.00387414800.0003232058
ALLAlbanian Lek166.11135216850.0060200582
XCDEast Caribbean Dollar3.73262602090.2679079003
GTQGuatemalan Quetzal10.16163798290.0984093314
NPRNepalese Rupee142.52785505460.0070161724
BOBBolivian Bolíviano9.56978610020.1044955435
ZWDZimbabwean Dollar500.30954437680.0019987626
BBDBarbadian or Bajan Dollar2.76490491500.3616760904
CUCCuban Convertible Peso1.38245245750.7233521808
LAKLao or Laotian Kip11419.96124191360.0000875660
BNDBruneian Dollar1.91431257890.5223807287
BWPBotswana Pula14.20547940500.0703953715
HNLHonduran Lempira32.43221373710.0308335412
PYGParaguayan Guarani7753.41957041460.0001289753
ETBEthiopian Birr31.91282014730.0313353692
NADNamibian Dollar17.94502685350.0557257455
PGKPapua New Guinean Kina4.40132152190.2272044873
SDGSudanese Pound9.24925841840.1081167759
MOPMacau Pataca11.09861679040.0901013179
NIONicaraguan Cordoba41.35547988260.0241805923
BMDBermudian Dollar1.38245245750.7233521808
KZTKazakhstani Tenge429.35542797850.0023290727
PABPanamanian Balboa1.38245245750.7233521808
BAMBosnian Convertible Marka2.41799741330.4135653721
GYDGuyanese Dollar286.76335817000.0034871959
YERYemeni Rial346.01751135150.0028900271
MGAMalagasy Ariary4323.81523503920.0002312772
KYDCaymanian Dollar1.13358558760.8821565932
MZNMozambican Metical80.72609171830.0123875686
RSDSerbian Dinar151.81736086680.0065868620
SCRSeychellois Rupee18.72161725240.0534141889
AMDArmenian Dram665.89864590560.0015017300
SBDSolomon Islander Dollar10.88445125580.0918741769
AZNAzerbaijani New Manat2.34235019770.4269216452
SLLSierra Leonean Leone10346.93595100740.0000966470
TOPTongan Pa'anga3.12973134160.3195162430
BZDBelizean Dollar2.76780803520.3612967328
MWKMalawian Kwacha1007.68189309840.0009923767
GMDGambian Dalasi63.41502459640.0157691337
BIFBurundian Franc2373.66580897890.0004212893
SOSSomali Shilling809.49938041020.0012353314
HTGHaitian Gourde92.40004677550.0108225053
GNFGuinean Franc12572.24670275760.0000795403
MVRMaldivian Rufiyaa21.30663109920.0469337454
MNTMongolian Tughrik3319.88305026850.0003012154
CDFCongolese Franc1963.15093333100.0005093852
STDSao Tomean Dobra30375.83355132020.0000329209
TJSTajikistani Somoni12.19309981980.0820135991
KPWNorth Korean Won175.53589414860.0056968406
MMKBurmese Kyat1887.61734585060.0005297684
LSLBasotho Loti17.94502685350.0557257455
LRDLiberian Dollar129.00736577360.0077514954
KGSKyrgyzstani Som93.96957305210.0106417425
GIPGibraltar Pound1.07627629760.9291294459
XPTPlatinum Ounce0.0014415169693.7136800482
MDLMoldovan Leu25.11409541670.0398182767
CUPCuban Peso36.63499012430.0272963087
KHRCambodian Riel5629.10452797790.0001776481
MKDMacedonian Denar75.95751083730.0131652550
VUVNi-Vanuatu Vatu151.83801763800.0065859659
MROMauritanian Ouguiya496.90242535470.0020124675
ANGDutch Guilder2.46850492950.4051035054
SZLSwazi Lilangeni17.94502685350.0557257455
CVECape Verdean Escudo136.63512917100.0073187621
SRDSurinamese Dollar10.39044345980.0962422830
XPDPalladium Ounce0.0017327499577.1173411211
SVCSalvadoran Colon12.09645900330.0826688207
BSDBahamian Dollar1.38245245750.7233521808
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1158.33230836290.0008633101
AWGAruban or Dutch Guilder2.47458989900.4041073636
DJFDjiboutian Franc246.97114686960.0040490560
BTNBhutanese Ngultrum89.24980388700.0112045064
KMFComoran Franc608.22093277280.0016441394
WSTSamoan Tala3.54304955580.2822427359
SPLSeborgan Luigino0.23040874204.3401131022
ERNEritrean Nakfa21.22156285650.0471218829
FKPFalkland Island Pound1.07627629760.9291294459
SHPSaint Helenian Pound1.07627629760.9291294459
JEPJersey Pound1.07627629760.9291294459
TMTTurkmenistani Manat4.79096584000.2087261804
TVDTuvaluan Dollar1.85882249070.5379749842
IMPIsle of Man Pound1.07627629760.9291294459
GGPGuernsey Pound1.07627629760.9291294459
ZMWZambian Kwacha12.79461995040.0781578510

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