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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 13:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per XOF XOF per Unit
USDUS Dollar0.0016380933610.4658335867
EUREuro0.0015244902655.9570000000
GBPBritish Pound0.0013164637759.6107730267
INRIndian Rupee0.11153793158.9655598460
AUDAustralian Dollar0.0021639694462.1137512634
CADCanadian Dollar0.0021743580459.9058627099
SGDSingapore Dollar0.0023239141430.3085052141
CHFSwiss Franc0.0016368321610.9362121437
MYRMalaysian Ringgit0.0072580639137.7777903973
JPYJapanese Yen0.18576025935.3832827528
CNYChinese Yuan Renminbi0.011235518289.0034602614
NZDNew Zealand Dollar0.0022644367441.6109225975
THBThai Baht0.057673997317.3388363346
HUFHungarian Forint0.47310202652.1137089762
AEDEmirati Dirham0.0060158975166.2262358134
HKDHong Kong Dollar0.012707091678.6962142140
MXNMexican Peso0.034872974928.6755002313
ZARSouth African Rand0.021878574645.7068168172
PHPPhilippine Peso0.081577514812.2582797732
SEKSwedish Krona0.014480467969.0585417866
IDRIndonesian Rupiah21.81803453770.0458336427
SARSaudi Arabian Riyal0.0061437825162.7661790834
BRLBrazilian Real0.0051820317192.9745030395
TRYTurkish Lira0.0061653661162.1963703932
KESKenyan Shilling0.17004391935.8808336336
KRWSouth Korean Won1.90787523090.5241432898
EGPEgyptian Pound0.030868242232.3957546702
IQDIraqi Dinar1.93073478460.5179375272
NOKNorwegian Krone0.013656917673.2229652841
KWDKuwaiti Dinar0.00049978232000.8712998581
RUBRussian Ruble0.097056948810.3032293140
DKKDanish Krone0.011336623288.2096883174
PKRPakistani Rupee0.17165579985.8256114921
ILSIsraeli Shekel0.0062048122161.1652323345
PLNPolish Zloty0.0066665051150.0036352366
QARQatari Riyal0.0059645435167.6574251505
XAUGold Ounce0.0000013506740413.1931442380
OMROmani Rial0.00063050211586.0374844462
COPColombian Peso4.78800500760.2088552536
CLPChilean Peso1.07019124520.9344124281
TWDTaiwan New Dollar0.051368939519.4670166514
ARSArgentine Peso0.026116918738.2893560163
CZKCzech Koruna0.041190223624.2776055052
VNDVietnamese Dong36.97727569540.0270436364
MADMoroccan Dirham0.016373968161.0725509640
JODJordanian Dinar0.0011614059861.0254303240
BHDBahraini Dinar0.00061764311619.0580649205
XOFCFA Franc1.00000000001.0000000000
LKRSri Lankan Rupee0.24558294654.0719439771
UAHUkrainian Hryvnia0.044564254522.4395092156
NGNNigerian Naira0.49964719032.0014122354
TNDTunisian Dinar0.0037292847268.1479345853
UGXUgandan Shilling5.88435879790.1699420505
RONRomanian New Leu0.0068622729145.7243121965
BDTBangladeshi Taka0.12937661547.7293720896
PENPeruvian Sol0.0053758946186.0155504720
GELGeorgian Lari0.0044145247226.5249525078
XAFCentral African CFA Franc BEAC1.00000000001.0000000000
FJDFijian Dollar0.0033750597296.2910513446
VEFVenezuelan Bolivar0.016364630761.1073979650
BYNBelarusian Ruble0.0031637776316.0778423270
HRKCroatian Kuna0.011439089287.4195473744
UZSUzbekistani Som5.35324612190.1868025451
BGNBulgarian Lev0.0029819938335.3461035329
DZDAlgerian Dinar0.18008560285.5529147487
IRRIranian Rial53.01272858590.0188633943
DOPDominican Peso0.075935451213.1690795760
ISKIcelandic Krona0.18854401205.3038014281
XAGSilver Ounce0.000095645110455.3195890686
CRCCosta Rican Colon0.89123742101.1220354717
SYPSyrian Pound0.35110927782.8481161373
LYDLibyan Dinar0.0022769497439.1840526766
JMDJamaican Dollar0.21131234694.7323311420
MURMauritian Rupee0.058316119517.1479174088
GHSGhanaian Cedi0.0071195649140.4580207507
AOAAngolan Kwanza0.27151767973.6830014206
UYUUruguayan Peso0.046344608221.5774831081
AFNAfghan Afghani0.10918802299.1585136684
LBPLebanese Pound2.46778847720.4052211157
XPFCFP Franc0.18192006835.4969196600
TTDTrinidadian Dollar0.011074259090.2994956383
TZSTanzanian Shilling3.66605283520.2727729373
ALLAlbanian Lek0.20829994574.8007693739
XCDEast Caribbean Dollar0.0044228520226.0984566579
GTQGuatemalan Quetzal0.012317648881.1843250441
NPRNepalese Rupee0.17864587095.5976664611
BOBBolivian Bolíviano0.011351135188.0969165968
ZWDZimbabwean Dollar0.59282597011.6868356827
BBDBarbadian or Bajan Dollar0.0032761866305.2329167934
CUCCuban Convertible Peso0.0016380933610.4658335867
LAKLao or Laotian Kip13.37765057820.0747515413
BNDBruneian Dollar0.0023239141430.3085052141
BWPBotswana Pula0.017183598958.1950270340
HNLHonduran Lempira0.038700907525.8391873382
PYGParaguayan Guarani9.34483124440.1070110282
ETBEthiopian Birr0.037017803127.0140288350
NADNamibian Dollar0.021878574645.7068168172
PGKPapua New Guinean Kina0.0052841719189.2444098673
SDGSudanese Pound0.010500178295.2364793463
MOPMacau Pataca0.013088304376.4040914699
NIONicaraguan Cordoba0.048190908520.7508019988
BMDBermudian Dollar0.0016380933610.4658335867
KZTKazakhstani Tenge0.53914565221.8547863567
PABPanamanian Balboa0.0016380933610.4658335867
BAMBosnian Convertible Marka0.0029816436335.3854885138
GYDGuyanese Dollar0.33693907132.9678956385
YERYemeni Rial0.40976816482.4404043210
MGAMalagasy Ariary5.32436232630.1878159184
KYDCaymanian Dollar0.0013432365744.4705317422
MZNMozambican Metical0.11530233218.6728514698
RSDSerbian Dinar0.18888872945.2941221172
SCRSeychellois Rupee0.022079955045.2899474025
AMDArmenian Dram0.79670306391.2551727806
SBDSolomon Islander Dollar0.012772657478.2922431575
AZNAzerbaijani New Manat0.0030938824323.2184856011
SLLSierra Leonean Leone8.99705230570.1111475143
TOPTongan Pa'anga0.0036241003275.9305567812
BZDBelizean Dollar0.0032922416303.7444179513
MWKMalawian Kwacha1.18854858280.8413623258
GMDGambian Dalasi0.072279781513.8351275937
BIFBurundian Franc2.74806373750.3638925787
SOSSomali Shilling0.94490301351.0583096738
HTGHaitian Gourde0.11089860769.0172457698
GNFGuinean Franc15.30306773290.0653463748
MVRMaldivian Rufiyaa0.025210255339.6663971901
MNTMongolian Tughrik4.07384559390.2454683117
CDFCongolese Franc1.76258840510.5673474290
STDSao Tomean Dobra37.38847139580.0267462125
TJSTajikistani Somoni0.012912107277.4466930361
KPWNorth Korean Won0.20973403794.7679432953
MMKBurmese Kyat2.21900721110.4506519830
LSLBasotho Loti0.021878574645.7068168172
LRDLiberian Dollar0.15398074076.4943186774
KGSKyrgyzstani Som0.11384486808.7838829956
GIPGibraltar Pound0.0013164637759.6107730267
XPTPlatinum Ounce0.0000016608602132.2773589000
MDLMoldovan Leu0.032941536030.3568115419
CUPCuban Peso0.043409472823.0364465504
KHRCambodian Riel6.60521497300.1513955267
MKDMacedonian Denar0.093544828010.6900618819
VUVNi-Vanuatu Vatu0.18043656045.5421140702
MROMauritanian Ouguiya0.58162139781.7193315166
ANGDutch Guilder0.0029321870341.0423664282
SZLSwazi Lilangeni0.021878574645.7068168172
CVECape Verdean Escudo0.16827301505.9427234965
SRDSurinamese Dollar0.012247153881.6516244304
XPDPalladium Ounce0.0000020922477965.4976220550
SVCSalvadoran Colon0.014333316569.7675238385
BSDBahamian Dollar0.0016380933610.4658335867
XDRIMF Special Drawing Rights0.0012057186829.3809326761
RWFRwandan Franc1.34630798390.7427720937
AWGAruban or Dutch Guilder0.0029321870341.0423651322
DJFDjiboutian Franc0.29316948873.4109961591
BTNBhutanese Ngultrum0.11153793158.9655598460
KMFComoran Franc0.75000000001.3333333333
WSTSamoan Tala0.0041241020242.4770291006
SPLSeborgan Luigino0.00027301563662.7950015202
ERNEritrean Nakfa0.025128350739.7956877490
FKPFalkland Island Pound0.0013164637759.6107730267
SHPSaint Helenian Pound0.0013164637759.6107730267
JEPJersey Pound0.0013164637759.6107730267
TMTTurkmenistani Manat0.0057333266174.4188095962
TVDTuvaluan Dollar0.0021639694462.1137512634
IMPIsle of Man Pound0.0013164637759.6107730267
GGPGuernsey Pound0.0013164637759.6107730267
ZMWZambian Kwacha0.016118838362.0392105044
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