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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 10:45 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.35804985000.7363499948
EUREuro1.26435979800.7909141066
GBPBritish Pound1.08956359740.9177986511
INRIndian Rupee92.52750726230.0108075969
AUDAustralian Dollar1.79704508140.5564690671
CADCanadian Dollar1.80292785930.5546533628
SGDSingapore Dollar1.92856800020.5185194403
CHFSwiss Franc1.35536414580.7378090996
MYRMalaysian Ringgit6.02697029480.1659208443
JPYJapanese Yen154.06616975330.0064907176
CNYChinese Yuan Renminbi9.31052400680.1074053404
NZDNew Zealand Dollar1.88901700530.5293758591
THBThai Baht47.92321316880.0208667144
HUFHungarian Forint391.45143243370.0025545953
AEDEmirati Dirham4.98811692720.2004764553
HKDHong Kong Dollar10.53431637320.0949278496
MXNMexican Peso29.02256664900.0344559464
ZARSouth African Rand18.33452984450.0545418949
PHPPhilippine Peso67.79220785580.0147509578
SEKSwedish Krona12.01206805350.0832496116
IDRIndonesian Rupiah18149.16327347530.0000550990
SARSaudi Arabian Riyal5.09375454850.1963188431
BRLBrazilian Real4.30753890220.2321511245
TRYTurkish Lira5.11745893620.1954094820
KESKenyan Shilling141.23554816770.0070803704
KRWSouth Korean Won1586.15381025620.0006304559
EGPEgyptian Pound25.66768246990.0389594971
IQDIraqi Dinar1594.83723988980.0006270232
NOKNorwegian Krone11.38714536740.0878183221
KWDKuwaiti Dinar0.41433657182.4134968240
RUBRussian Ruble80.67362109600.0123956256
DKKDanish Krone9.40239936660.1063558312
PKRPakistani Rupee142.34398288580.0070252355
ILSIsraeli Shekel5.15677135610.1939197864
PLNPolish Zloty5.52949570980.1808483183
QARQatari Riyal4.94533691980.2022106919
XAUGold Ounce0.0011183377894.1842796678
OMROmani Rial0.52291708591.9123490644
COPColombian Peso3967.54170440270.0002520452
CLPChilean Peso892.64060650440.0011202717
TWDTaiwan New Dollar42.67880889410.0234308320
ARSArgentine Peso21.59873145260.0462990154
CZKCzech Koruna34.16674915770.0292682220
VNDVietnamese Dong30621.20664662800.0000326571
MADMoroccan Dirham13.58489141750.0736111883
JODJordanian Dinar0.96333158311.0380641697
BHDBahraini Dinar0.51205268771.9529240329
XOFCFA Franc829.36565998490.0012057408
LKRSri Lankan Rupee202.00408655060.0049503949
UAHUkrainian Hryvnia37.08138415200.0269677096
NGNNigerian Naira415.22322784560.0024083431
TNDTunisian Dinar3.11673893790.3208481749
UGXUgandan Shilling4893.86544055320.0002043375
RONRomanian New Leu5.68603351860.1758695225
BDTBangladeshi Taka107.75423854060.0092803774
PENPeruvian Sol4.47681185650.2233732469
GELGeorgian Lari3.63945506620.2747664092
XAFCentral African CFA Franc BEAC829.36565998490.0012057408
FJDFijian Dollar2.80560338230.3564295674
VEFVenezuelan Bolivar13.56019346630.0737452605
BYNBelarusian Ruble2.62253008010.3813111650
HRKCroatian Kuna9.49488494700.1053198649
UZSUzbekistani Som4434.73810534620.0002254925
BGNBulgarian Lev2.47504437670.4040331597
DZDAlgerian Dinar149.10000299290.0067069080
IRRIranian Rial43813.73062365520.0000228239
DOPDominican Peso63.20267815010.0158221143
ISKIcelandic Krona153.22537251530.0065263343
XAGSilver Ounce0.079113083212.6401343394
CRCCosta Rican Colon750.93807745390.0013316677
SYPSyrian Pound291.08470266410.0034354262
LYDLibyan Dinar1.88769045140.5297478722
JMDJamaican Dollar175.11930370610.0057103927
MURMauritian Rupee48.54716384190.0205985257
GHSGhanaian Cedi5.92090249370.1688931715
AOAAngolan Kwanza225.09984087780.0044424732
UYUUruguayan Peso38.84698625100.0257420227
AFNAfghan Afghani90.71645668380.0110233582
LBPLebanese Pound2045.28167850610.0004889302
XPFCFP Franc150.87825751210.0066278602
TTDTrinidadian Dollar9.16172452490.1091497564
TZSTanzanian Shilling3075.92093061450.0003251059
ALLAlbanian Lek172.97770798210.0057810917
XCDEast Caribbean Dollar3.66673811520.2727219585
GTQGuatemalan Quetzal10.22000307820.0978473287
NPRNepalese Rupee148.07088072680.0067535223
BOBBolivian Bolíviano9.41032517210.1062662535
ZWDZimbabwean Dollar491.47824071500.0020346781
BBDBarbadian or Bajan Dollar2.71609970000.3681749974
CUCCuban Convertible Peso1.35804985000.7363499948
LAKLao or Laotian Kip10952.15606414510.0000913062
BNDBruneian Dollar1.92856800020.5185194403
BWPBotswana Pula14.27061013640.0700740887
HNLHonduran Lempira32.07563018980.0311763165
PYGParaguayan Guarani7784.75121811410.0001284563
ETBEthiopian Birr30.68935843080.0325845847
NADNamibian Dollar18.33452984450.0545418949
PGKPapua New Guinean Kina4.34639332080.2300758183
SDGSudanese Pound8.66435814870.1154153583
MOPMacau Pataca10.85034586440.0921629607
NIONicaraguan Cordoba39.94704855280.0250331385
BMDBermudian Dollar1.35804985000.7363499948
KZTKazakhstani Tenge449.49217901370.0022247328
PABPanamanian Balboa1.35804985000.7363499948
BAMBosnian Convertible Marka2.47287282360.4043879614
GYDGuyanese Dollar280.12521632590.0035698321
YERYemeni Rial339.72441714770.0029435623
MGAMalagasy Ariary4416.85316245380.0002264055
KYDCaymanian Dollar1.11360104790.8979876608
MZNMozambican Metical93.94745016060.0106442484
RSDSerbian Dinar156.89782392030.0063735747
SCRSeychellois Rupee18.25789076940.0547708392
AMDArmenian Dram660.29230573960.0015144808
SBDSolomon Islander Dollar10.58908265110.0944368868
AZNAzerbaijani New Manat2.54384615910.3931055329
SLLSierra Leonean Leone7458.94353819960.0001340672
TOPTongan Pa'anga3.00453506640.3328301977
BZDBelizean Dollar2.72940987720.3663795637
MWKMalawian Kwacha984.10636354530.0010161503
GMDGambian Dalasi59.67854996700.0167564393
BIFBurundian Franc2278.03379693310.0004389751
SOSSomali Shilling779.48047752880.0012829058
HTGHaitian Gourde91.93973956870.0108766895
GNFGuinean Franc12811.79103773590.0000780531
MVRMaldivian Rufiyaa20.88680536000.0478771159
MNTMongolian Tughrik3379.49446309980.0002959022
CDFCongolese Franc1461.26163860000.0006843401
STDSao Tomean Dobra31020.78230376920.0000322365
TJSTajikistani Somoni10.70468520500.0934170394
KPWNorth Korean Won175.23594706690.0057065917
MMKBurmese Kyat1822.93456737220.0005485660
LSLBasotho Loti18.33452984450.0545418949
LRDLiberian Dollar126.97762732590.0078754031
KGSKyrgyzstani Som94.38113927510.0105953372
GIPGibraltar Pound1.08956359740.9177986511
XPTPlatinum Ounce0.0013816463723.7742385566
MDLMoldovan Leu27.34372417110.0365714631
CUPCuban Peso35.98832102500.0277867923
KHRCambodian Riel5441.82854704580.0001837618
MKDMacedonian Denar77.80448569680.0128527294
VUVNi-Vanuatu Vatu149.59511112920.0066847104
MROMauritanian Ouguiya487.36768166080.0020518390
ANGDutch Guilder2.43090922230.4113687137
SZLSwazi Lilangeni18.33452984450.0545418949
CVECape Verdean Escudo140.04096138520.0071407679
SRDSurinamese Dollar10.14798537930.0985417265
XPDPalladium Ounce0.0017156100582.8830539563
SVCSalvadoran Colon11.88293618750.0841542851
BSDBahamian Dollar1.35804985000.7363499948
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1116.14725534840.0008959391
AWGAruban or Dutch Guilder2.43090923150.4113687122
DJFDjiboutian Franc243.05012232600.0041143777
BTNBhutanese Ngultrum92.52750726230.0108075969
KMFComoran Franc622.02424498870.0016076544
WSTSamoan Tala3.41905803120.2924782179
SPLSeborgan Luigino0.22634164174.4180999689
ERNEritrean Nakfa20.81890486460.0480332662
FKPFalkland Island Pound1.08956359740.9177986511
SHPSaint Helenian Pound1.08956359740.9177986511
JEPJersey Pound1.08956359740.9177986511
TMTTurkmenistani Manat4.75317447500.2103857128
TVDTuvaluan Dollar1.79704508140.5564690671
IMPIsle of Man Pound1.08956359740.9177986511
GGPGuernsey Pound1.08956359740.9177986511
ZMWZambian Kwacha13.39035555800.0746806159
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