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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-26 00:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.35263089000.7392999874
EUREuro1.28067092670.7808407134
GBPBritish Pound1.08523017490.9214635044
INRIndian Rupee90.14608566410.0110931051
AUDAustralian Dollar1.76353440680.5670430904
CADCanadian Dollar1.77079672960.5647175552
SGDSingapore Dollar1.90044640050.5261921619
CHFSwiss Franc1.36291088480.7337236874
MYRMalaysian Ringgit6.00568115160.1665090062
JPYJapanese Yen151.70296483710.0065918290
CNYChinese Yuan Renminbi9.28472895510.1077037364
NZDNew Zealand Dollar1.87761089670.5325917110
THBThai Baht47.17300228880.0211985659
HUFHungarian Forint395.09671981460.0025310258
AEDEmirati Dirham4.96773983820.2012987863
HKDHong Kong Dollar10.49770070570.0952589551
MXNMexican Peso26.93703549040.0371236100
ZARSouth African Rand17.51957286610.0570790171
PHPPhilippine Peso67.86013912040.0147361914
SEKSwedish Krona12.22534851000.0817972591
IDRIndonesian Rupiah18030.56976370010.0000554614
SARSaudi Arabian Riyal5.07317741600.1971151249
BRLBrazilian Real4.20803469880.2376406260
TRYTurkish Lira4.88002172490.2049171205
KESKenyan Shilling140.06492865950.0071395460
KRWSouth Korean Won1529.08158960050.0006539873
EGPEgyptian Pound21.36994490490.0467946925
IQDIraqi Dinar1598.80971198000.0006254653
NOKNorwegian Krone11.33125949170.0882514429
KWDKuwaiti Dinar0.41272150032.4229413763
RUBRussian Ruble79.11186391580.0126403292
DKKDanish Krone9.52116883470.1050291217
PKRPakistani Rupee141.78953304430.0070527068
ILSIsraeli Shekel4.99386590380.2002456652
PLNPolish Zloty5.53652112740.1806188357
QARQatari Riyal4.92519959670.2030374567
XAUGold Ounce0.0010759717929.3924967162
OMROmani Rial0.52008657301.9227568099
COPColombian Peso3908.42695665500.0002558574
CLPChilean Peso874.88165965200.0011430117
TWDTaiwan New Dollar41.46489993300.0241167831
ARSArgentine Peso20.92520022950.0477892679
CZKCzech Koruna34.59346738020.0289071919
VNDVietnamese Dong30714.86593467520.0000325575
MADMoroccan Dirham13.66495356620.0731799047
JODJordanian Dinar0.95698632891.0449470069
BHDBahraini Dinar0.50993508241.9610339327
XOFCFA Franc840.06505903390.0011903840
LKRSri Lankan Rupee205.34262561120.0048699095
UAHUkrainian Hryvnia36.37224380650.0274934922
NGNNigerian Naira428.78399213000.0023321766
TNDTunisian Dinar3.11916683230.3205984334
UGXUgandan Shilling4831.59753908000.0002069709
RONRomanian New Leu5.78601389510.1728305563
BDTBangladeshi Taka107.88584267590.0092690568
PENPeruvian Sol4.40078460060.2272322076
GELGeorgian Lari3.50331400510.2854440106
XAFCentral African CFA Franc BEAC840.06505903390.0011903840
FJDFijian Dollar2.79081568380.3583181812
VEFVenezuelan Bolivar13.51278259110.0740040027
BYNBelarusian Ruble2.54826327940.3924241298
HRKCroatian Kuna9.46787508790.1056203204
UZSUzbekistani Som4568.51083097500.0002188897
BGNBulgarian Lev2.50473425060.3992439516
DZDAlgerian Dinar149.19518716700.0067026291
IRRIranian Rial43855.67503102520.0000228021
DOPDominican Peso63.84417800800.0156631353
ISKIcelandic Krona147.23387237650.0067919154
XAGSilver Ounce0.072977118413.7029252674
CRCCosta Rican Colon750.37198622750.0013326724
SYPSyrian Pound289.92319975650.0034491893
LYDLibyan Dinar1.92749901830.5188070087
JMDJamaican Dollar172.18991642490.0058075410
MURMauritian Rupee48.22129122850.0207377276
GHSGhanaian Cedi6.18828632180.1615956257
AOAAngolan Kwanza224.20423734010.0044602190
UYUUruguayan Peso38.21182264250.0261699111
AFNAfghan Afghani90.36250660650.0110665367
LBPLebanese Pound2045.85422112500.0004887934
XPFCFP Franc152.82469291790.0065434452
TTDTrinidadian Dollar9.06127417220.1103597553
TZSTanzanian Shilling3013.66162292000.0003318223
ALLAlbanian Lek173.33412149640.0057692045
XCDEast Caribbean Dollar3.65210346750.2738148053
GTQGuatemalan Quetzal9.94318944540.1005713514
NPRNepalese Rupee144.63407537780.0069140000
BOBBolivian Bolíviano9.27904808600.1077696754
ZWDZimbabwean Dollar489.51711909100.0020428295
BBDBarbadian or Bajan Dollar2.70526178000.3696499937
CUCCuban Convertible Peso1.35263089000.7392999874
LAKLao or Laotian Kip11092.92592889010.0000901475
BNDBruneian Dollar1.90044640050.5261921619
BWPBotswana Pula14.00535361730.0714012675
HNLHonduran Lempira31.83416799620.0314127889
PYGParaguayan Guarani7683.75516582690.0001301447
ETBEthiopian Birr30.92114214540.0323403319
NADNamibian Dollar17.51957286610.0570790171
PGKPapua New Guinean Kina4.29426491800.2328687259
SDGSudanese Pound8.65643212960.1155210351
MOPMacau Pataca10.81263172690.0924844224
NIONicaraguan Cordoba40.09874273410.0249384378
BMDBermudian Dollar1.35263089000.7392999874
KZTKazakhstani Tenge421.42567678610.0023728977
PABPanamanian Balboa1.35263089000.7392999874
BAMBosnian Convertible Marka2.50477461850.3992375173
GYDGuyanese Dollar276.49128517840.0036167505
YERYemeni Rial338.32680136130.0029557221
MGAMalagasy Ariary4199.91891345000.0002380998
KYDCaymanian Dollar1.12443419220.8893361719
MZNMozambican Metical93.33153141000.0107144926
RSDSerbian Dinar158.73788193160.0062996935
SCRSeychellois Rupee18.26051701500.0547629620
AMDArmenian Dram658.43242046030.0015187588
SBDSolomon Islander Dollar10.68781125610.0935645265
AZNAzerbaijani New Manat2.42466860590.4124274953
SLLSierra Leonean Leone10060.19224437510.0000994017
TOPTongan Pa'anga3.04783885280.3281013362
BZDBelizean Dollar2.76403855820.3617894537
MWKMalawian Kwacha982.01002614000.0010183195
GMDGambian Dalasi60.11091675160.0166359133
BIFBurundian Franc2300.14882844500.0004347545
SOSSomali Shilling777.76276175000.0012857391
HTGHaitian Gourde87.94805592710.0113703480
GNFGuinean Franc12653.86197595010.0000790273
MVRMaldivian Rufiyaa20.96577879500.0476967734
MNTMongolian Tughrik3336.94040563000.0002996757
CDFCongolese Franc1697.55176695000.0005890837
STDSao Tomean Dobra31610.98389930020.0000316346
TJSTajikistani Somoni10.78195606010.0927475492
KPWNorth Korean Won177.51607014300.0056332928
MMKBurmese Kyat1849.04642663000.0005408193
LSLBasotho Loti17.51957286610.0570790171
LRDLiberian Dollar121.73678010000.0082144443
KGSKyrgyzstani Som93.47777552020.0106977300
GIPGibraltar Pound1.08523017490.9214635044
XPTPlatinum Ounce0.0013022532767.8998074630
MDLMoldovan Leu26.89706555720.0371787769
CUPCuban Peso35.84471858500.0278981127
KHRCambodian Riel5410.52356000000.0001848250
MKDMacedonian Denar78.39848514600.0127553485
VUVNi-Vanuatu Vatu145.34018500260.0068804096
MROMauritanian Ouguiya484.91817406500.0020622036
ANGDutch Guilder2.40768294550.4153370783
SZLSwazi Lilangeni17.51957286610.0570790171
CVECape Verdean Escudo141.51900686630.0070661886
SRDSurinamese Dollar10.10415246450.0989692113
XPDPalladium Ounce0.0017442161573.3234437654
SVCSalvadoran Colon11.83552028750.0844914271
BSDBahamian Dollar1.35263089000.7392999874
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1109.83364524500.0009010359
AWGAruban or Dutch Guilder2.42120929310.4130167528
DJFDjiboutian Franc242.08035038330.0041308599
BTNBhutanese Ngultrum90.14608566410.0110931051
KMFComoran Franc630.04879427540.0015871787
WSTSamoan Tala3.49969181540.2857394459
SPLSeborgan Luigino0.22543848174.4357999247
ERNEritrean Nakfa20.66819963800.0483835079
FKPFalkland Island Pound1.08523017490.9214635044
SHPSaint Helenian Pound1.08523017490.9214635044
JEPJersey Pound1.08523017490.9214635044
TMTTurkmenistani Manat4.73420811500.2112285678
TVDTuvaluan Dollar1.76353440680.5670430904
IMPIsle of Man Pound1.08523017490.9214635044
GGPGuernsey Pound1.08523017490.9214635044
ZMWZambian Kwacha12.92034473210.0773973157
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