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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 12:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.34996669580.7407590151
EUREuro1.27818896660.7823569332
GBPBritish Pound1.07370293150.9313563097
INRIndian Rupee91.10250246820.0109766469
AUDAustralian Dollar1.81252241650.5517173144
CADCanadian Dollar1.77864862010.5622245950
SGDSingapore Dollar1.93146485010.5177417544
CHFSwiss Franc1.37305112630.7283049996
MYRMalaysian Ringgit5.96887802370.1675356735
JPYJapanese Yen155.65116002950.0064246229
CNYChinese Yuan Renminbi9.31632266290.1073384892
NZDNew Zealand Dollar1.89202135350.5285352611
THBThai Baht48.15331204030.0207670035
HUFHungarian Forint402.47907069540.0024846012
AEDEmirati Dirham4.95836017550.2016795805
HKDHong Kong Dollar10.47497882850.0954655867
MXNMexican Peso27.54074480980.0363098386
ZARSouth African Rand18.63264532590.0536692446
PHPPhilippine Peso67.25534078640.0148687076
SEKSwedish Krona12.40476971980.0806141527
IDRIndonesian Rupiah17992.82861039640.0000555777
SARSaudi Arabian Riyal5.06413006610.1974672820
BRLBrazilian Real4.56092998020.2192535304
TRYTurkish Lira4.69400969710.2130374806
KESKenyan Shilling137.89909797930.0072516791
KRWSouth Korean Won1583.97667272130.0006313224
EGPEgyptian Pound24.50864536280.0408019287
IQDIraqi Dinar1595.66063447380.0006266997
NOKNorwegian Krone11.47709960580.0871300271
KWDKuwaiti Dinar0.41214483222.4263315266
RUBRussian Ruble84.42246226730.0118451887
DKKDanish Krone9.50670846610.1051888783
PKRPakistani Rupee141.44276055580.0070699978
ILSIsraeli Shekel5.17191815690.1933518609
PLNPolish Zloty5.69159458630.1756976863
QARQatari Riyal4.91583622450.2034241896
XAUGold Ounce0.0011634234859.5323155609
OMROmani Rial0.51906219041.9265514202
COPColombian Peso4051.25005419270.0002468374
CLPChilean Peso879.70579733910.0011367437
TWDTaiwan New Dollar42.90531651030.0233071349
ARSArgentine Peso21.58934238310.0463191505
CZKCzech Koruna34.54929265640.0289441526
VNDVietnamese Dong30411.37474036200.0000328824
MADMoroccan Dirham13.66166296180.0731975311
JODJordanian Dinar0.95483145391.0473052558
BHDBahraini Dinar0.50893069451.9649040838
XOFCFA Franc838.43699997380.0011926955
LKRSri Lankan Rupee200.47005433110.0049882762
UAHUkrainian Hryvnia35.08563411570.0285016938
NGNNigerian Naira427.93944257880.0023367792
TNDTunisian Dinar3.12449791750.3200514215
UGXUgandan Shilling4838.28063786290.0002066850
RONRomanian New Leu5.74451334150.1740791501
BDTBangladeshi Taka107.43035212620.0093083563
PENPeruvian Sol4.59866154940.2174545766
GELGeorgian Lari3.47332931170.2879082028
XAFCentral African CFA Franc BEAC838.43699997380.0011926955
FJDFijian Dollar2.82379283600.3541336274
VEFVenezuelan Bolivar13.48616729140.0741500516
BYNBelarusian Ruble2.66097669290.3758018635
HRKCroatian Kuna9.57571858230.1044308050
UZSUzbekistani Som4333.39309362170.0002307660
BGNBulgarian Lev2.50063105850.3998990561
DZDAlgerian Dinar148.76632988070.0067219511
IRRIranian Rial43458.80285558110.0000230103
DOPDominican Peso62.91519785930.0158944108
ISKIcelandic Krona150.11629657660.0066615019
XAGSilver Ounce0.079903326212.5151235598
CRCCosta Rican Colon735.86681294000.0013589416
SYPSyrian Pound287.94789622100.0034728505
LYDLibyan Dinar1.92370254160.5198308878
JMDJamaican Dollar173.90271964460.0057503414
MURMauritian Rupee48.56505188260.0205909386
GHSGhanaian Cedi5.68335978950.1759522601
AOAAngolan Kwanza222.84440926900.0044874359
UYUUruguayan Peso38.79804252920.0257744962
AFNAfghan Afghani89.99552977770.0111116630
LBPLebanese Pound2039.12469405470.0004904065
XPFCFP Franc152.52851630250.0065561511
TTDTrinidadian Dollar9.04410199200.1105692971
TZSTanzanian Shilling2933.47763004360.0003408923
ALLAlbanian Lek174.11872744140.0057432076
XCDEast Caribbean Dollar3.64491014310.2743551859
GTQGuatemalan Quetzal10.17402397220.0982895266
NPRNepalese Rupee145.39140902140.0068779855
BOBBolivian Bolíviano9.26077171360.1079823616
ZWDZimbabwean Dollar488.55294722170.0020468611
BBDBarbadian or Bajan Dollar2.69993339170.3703795075
CUCCuban Convertible Peso1.34996669580.7407590151
LAKLao or Laotian Kip11026.25771455360.0000906926
BNDBruneian Dollar1.93146485010.5177417544
BWPBotswana Pula14.75373451520.0677794493
HNLHonduran Lempira31.58922068250.0316563682
PYGParaguayan Guarani7864.90596991890.0001271471
ETBEthiopian Birr30.44174899100.0328496237
NADNamibian Dollar18.63264532590.0536692446
PGKPapua New Guinean Kina4.28614425930.2333099260
SDGSudanese Pound8.77478352290.1139629254
MOPMacau Pataca10.78922819330.0926850357
NIONicaraguan Cordoba39.36502885050.0254032584
BMDBermudian Dollar1.34996669580.7407590151
KZTKazakhstani Tenge451.15888622620.0022165140
PABPanamanian Balboa1.34996669580.7407590151
BAMBosnian Convertible Marka2.49992032660.4000127482
GYDGuyanese Dollar274.88021201370.0036379483
YERYemeni Rial337.76166729720.0029606675
MGAMalagasy Ariary4508.88876407990.0002217841
KYDCaymanian Dollar1.11495307900.8968987295
MZNMozambican Metical99.22255214370.0100783539
RSDSerbian Dinar156.44763955600.0063919149
SCRSeychellois Rupee18.19080122630.0549728397
AMDArmenian Dram652.81689477060.0015318231
SBDSolomon Islander Dollar10.63084389860.0940659095
AZNAzerbaijani New Manat2.35231689670.4251127905
SLLSierra Leonean Leone7634.06166493160.0001309919
TOPTongan Pa'anga2.96305244910.3374898073
BZDBelizean Dollar2.73317435590.3658749387
MWKMalawian Kwacha984.80070460970.0010154339
GMDGambian Dalasi57.54233040990.0173785106
BIFBurundian Franc2271.31896573780.0004402728
SOSSomali Shilling776.24889789040.0012882466
HTGHaitian Gourde89.70528281830.0111476155
GNFGuinean Franc12325.19593294880.0000811346
MVRMaldivian Rufiyaa20.79623694930.0480856225
MNTMongolian Tughrik3320.91807174740.0003011216
CDFCongolese Franc1452.56416471560.0006884377
STDSao Tomean Dobra31525.09726442360.0000317208
TJSTajikistani Somoni10.63301285480.0940467216
KPWNorth Korean Won176.71407964570.0056588587
MMKBurmese Kyat1791.40580536940.0005582208
LSLBasotho Loti18.63264532590.0536692446
LRDLiberian Dollar122.84696932070.0081402090
KGSKyrgyzstani Som93.44334710830.0107016715
GIPGibraltar Pound1.07370293150.9313563097
XPTPlatinum Ounce0.0014727097679.0204549733
MDLMoldovan Leu27.04658254500.0369732479
CUPCuban Peso35.77411743960.0279531704
KHRCambodian Riel5447.11561768330.0001835834
MKDMacedonian Denar78.29806835830.0127717072
VUVNi-Vanuatu Vatu144.04144232550.0069424465
MROMauritanian Ouguiya484.63804380380.0020633956
ANGDutch Guilder2.38944102590.4185079226
SZLSwazi Lilangeni18.63264532590.0536692446
CVECape Verdean Escudo141.51025889060.0070666255
SRDSurinamese Dollar9.85475713710.1014738350
XPDPalladium Ounce0.0018452756541.9244802551
SVCSalvadoran Colon11.81220858850.0846581732
BSDBahamian Dollar1.34996669580.7407590151
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1106.97269058250.0009033647
AWGAruban or Dutch Guilder2.41644038550.4138318520
DJFDjiboutian Franc241.18504987740.0041461940
BTNBhutanese Ngultrum91.10250246820.0109766469
KMFComoran Franc628.82774998040.0015902606
WSTSamoan Tala3.50367676940.2854144562
SPLSeborgan Luigino0.22499444934.4445540905
ERNEritrean Nakfa20.64099072780.0484472869
FKPFalkland Island Pound1.07370293150.9313563097
SHPSaint Helenian Pound1.07370293150.9313563097
JEPJersey Pound1.07370293150.9313563097
TMTTurkmenistani Manat4.72488343540.2116454329
TVDTuvaluan Dollar1.81252241650.5517173144
IMPIsle of Man Pound1.07370293150.9313563097
GGPGuernsey Pound1.07370293150.9313563097
ZMWZambian Kwacha13.29099828520.0752388932
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