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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-29 17:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per XOF XOF per Unit
USDUS Dollar0.0016610120602.0426055283
EUREuro0.0015244902655.9569999846
GBPBritish Pound0.0012827366779.5832784190
INRIndian Rupee0.10678205359.3648695370
AUDAustralian Dollar0.0022169329451.0736479608
CADCanadian Dollar0.0022682765440.8633594875
SGDSingapore Dollar0.0023152346431.9216702289
CHFSwiss Franc0.0016521871605.2583256415
MYRMalaysian Ringgit0.0072136346138.6263730599
JPYJapanese Yen0.18523416765.3985720514
CNYChinese Yuan Renminbi0.011446066587.3662580130
NZDNew Zealand Dollar0.0024190839413.3796290900
THBThai Baht0.057442536217.4087021028
HUFHungarian Forint0.47746375062.0943998341
AEDEmirati Dirham0.0061024986163.8673063457
HKDHong Kong Dollar0.012919144677.4045053163
MXNMexican Peso0.031260062231.9896996250
ZARSouth African Rand0.022233294844.9775892596
PHPPhilippine Peso0.083468622911.9805498767
SEKSwedish Krona0.014722110767.9250428497
IDRIndonesian Rupiah22.14075364200.0451655809
SARSaudi Arabian Riyal0.0062308345160.4921466700
BRLBrazilian Real0.0052710192189.7166303475
TRYTurkish Lira0.0059013957169.4514402815
KESKenyan Shilling0.17136027825.8356581250
KRWSouth Korean Won1.89023942940.5290335100
EGPEgyptian Pound0.030094784033.2283494500
IQDIraqi Dinar1.96537644190.5088083782
NOKNorwegian Krone0.014260661570.1229742018
KWDKuwaiti Dinar0.00050598101976.3586201801
RUBRussian Ruble0.094625129410.5680172545
DKKDanish Krone0.011333663188.2327265294
PKRPakistani Rupee0.17405494895.7453120762
ILSIsraeli Shekel0.0060186401166.1504888493
PLNPolish Zloty0.0064461766155.1307177091
QARQatari Riyal0.0060504386165.2772736180
XAUGold Ounce0.0000013099763444.5569599660
OMROmani Rial0.00063904441564.8364095514
COPColombian Peso4.87960412310.2049346576
CLPChilean Peso1.10740592100.9030112455
TWDTaiwan New Dollar0.050140288419.9440416530
ARSArgentine Peso0.025583666739.0874385963
CZKCzech Koruna0.040914804924.4410306161
VNDVietnamese Dong37.76975283480.0264762124
MADMoroccan Dirham0.016489420660.6449448569
JODJordanian Dinar0.0011778790848.9836255367
BHDBahraini Dinar0.00062523451599.3999886323
XOFCFA Franc1.00000000001.0000000000
LKRSri Lankan Rupee0.25293097063.9536478969
UAHUkrainian Hryvnia0.044150621522.6497378097
NGNNigerian Naira0.52480210291.9054801696
TNDTunisian Dinar0.0040118169249.2636180162
UGXUgandan Shilling6.05126961300.1652545770
RONRomanian New Leu0.0069168374144.5747446154
BDTBangladeshi Taka0.13660648957.3202964498
PENPeruvian Sol0.0053886736185.5744258184
GELGeorgian Lari0.0041019431243.7869039986
XAFCentral African CFA Franc BEAC1.00000000001.0000000000
FJDFijian Dollar0.0034872948286.7552236898
VEFVenezuelan Bolivar0.016571455060.3447311653
BYNBelarusian Ruble0.0031097836321.5657794904
HRKCroatian Kuna0.011338912488.1918795901
UZSUzbekistani Som6.17250519650.1620087741
BGNBulgarian Lev0.0029731160336.3474554590
DZDAlgerian Dinar0.18186825985.4984855596
IRRIranian Rial53.90002437230.0185528673
DOPDominican Peso0.078228128212.7831257512
ISKIcelandic Krona0.17651020605.6653947833
XAGSilver Ounce0.000096443610368.7495646691
CRCCosta Rican Colon0.91904166621.0880899493
SYPSyrian Pound0.35598602102.8090990684
LYDLibyan Dinar0.0023409564427.1758276112
JMDJamaican Dollar0.21308386654.6929878670
MURMauritian Rupee0.058122951317.2049074771
GHSGhanaian Cedi0.0069424962144.0404110580
AOAAngolan Kwanza0.27557105923.6288280891
UYUUruguayan Peso0.046661520821.4309345755
AFNAfghan Afghani0.11230499138.9043237377
LBPLebanese Pound2.50523051500.3991648649
XPFCFP Franc0.18192006835.4969196600
TTDTrinidadian Dollar0.011163015689.5815285932
TZSTanzanian Shilling3.71520001680.2691645121
ALLAlbanian Lek0.20541182414.8682689251
XCDEast Caribbean Dollar0.0044847478222.9779799806
GTQGuatemalan Quetzal0.012189613382.0370569815
NPRNepalese Rupee0.16981078895.8889073345
BOBBolivian Bolíviano0.011499739886.9584890834
ZWDZimbabwean Dollar0.60112024741.6635606674
BBDBarbadian or Bajan Dollar0.0033220240301.0213027642
CUCCuban Convertible Peso0.0016610120602.0426055283
LAKLao or Laotian Kip13.75518532510.0726998566
BNDBruneian Dollar0.0023152346431.9216702289
BWPBotswana Pula0.017470480257.2394113596
HNLHonduran Lempira0.038821543425.7588934794
PYGParaguayan Guarani9.25036045620.1081038955
ETBEthiopian Birr0.038127606226.2277152615
NADNamibian Dollar0.022233294844.9775892596
PGKPapua New Guinean Kina0.0054306641184.1395421965
SDGSudanese Pound0.011074520590.2973631820
MOPMacau Pataca0.013306719075.1500051616
NIONicaraguan Cordoba0.049092132520.3698627391
BMDBermudian Dollar0.0016610120602.0426055283
KZTKazakhstani Tenge0.52242335551.9141563817
PABPanamanian Balboa0.0016610120602.0426055283
BAMBosnian Convertible Marka0.0029816436335.3854885194
GYDGuyanese Dollar0.34299113732.9155272284
YERYemeni Rial0.41520689112.4084378690
MGAMalagasy Ariary5.27710642210.1894977891
KYDCaymanian Dollar0.0013620299734.1982763244
MZNMozambican Metical0.10685020129.3588967396
RSDSerbian Dinar0.18812509875.3156118286
SCRSeychellois Rupee0.022221756645.0009428879
AMDArmenian Dram0.80459789801.2428568388
SBDSolomon Islander Dollar0.013132901376.1446367886
AZNAzerbaijani New Manat0.0028274116353.6803806373
SLLSierra Leonean Leone12.41145087340.0805707576
TOPTongan Pa'anga0.0038479951259.8755914782
BZDBelizean Dollar0.0033312881300.1841874807
MWKMalawian Kwacha1.21319096510.8242725414
GMDGambian Dalasi0.074007313013.5121781789
BIFBurundian Franc2.83234845640.3530639028
SOSSomali Shilling0.96278874841.0386494459
HTGHaitian Gourde0.11283623568.8624012869
GNFGuinean Franc15.31822189580.0652817283
MVRMaldivian Rufiyaa0.025719847838.8804788841
MNTMongolian Tughrik4.00396173530.2497526365
CDFCongolese Franc2.32736381200.4296706836
STDSao Tomean Dobra37.45411432260.0266993365
TJSTajikistani Somoni0.014080934571.0180139394
KPWNorth Korean Won0.21392348294.6745686183
MMKBurmese Kyat2.25743624590.4429803951
LSLBasotho Loti0.022233294844.9775892596
LRDLiberian Dollar0.15152120696.5997362360
KGSKyrgyzstani Som0.11209523988.9209854173
GIPGibraltar Pound0.0012827366779.5832784190
XPTPlatinum Ounce0.0000017574569008.6383276000
MDLMoldovan Leu0.031704107131.5416547064
CUPCuban Peso0.044016818322.7185888879
KHRCambodian Riel6.62116299680.1510308688
MKDMacedonian Denar0.093442998010.7017114351
VUVNi-Vanuatu Vatu0.18270209865.4733908777
MROMauritanian Ouguiya0.59482685751.6811614799
ANGDutch Guilder0.0029750571336.1280079721
SZLSwazi Lilangeni0.022233294844.9775892596
CVECape Verdean Escudo0.16843427735.9370338146
SRDSurinamese Dollar0.012442825680.3675972316
XPDPalladium Ounce0.0000020122496980.2377892880
SVCSalvadoran Colon0.014533855168.8048692032
BSDBahamian Dollar0.0016610120602.0426055283
XDRIMF Special Drawing Rights0.0012116301825.3344100352
RWFRwandan Franc1.36667821430.7317011345
AWGAruban or Dutch Guilder0.0029732115336.3366511331
DJFDjiboutian Franc0.29677909503.3695095676
BTNBhutanese Ngultrum0.10678205359.3648695370
KMFComoran Franc0.75000000001.3333333333
WSTSamoan Tala0.0043342488230.7204904870
SPLSeborgan Luigino0.00027683533612.2556476188
ERNEritrean Nakfa0.025504052439.2094552418
FKPFalkland Island Pound0.0012827366779.5832784190
SHPSaint Helenian Pound0.0012827366779.5832784190
JEPJersey Pound0.0012827366779.5832784190
TMTTurkmenistani Manat0.0058135420172.0121730081
TVDTuvaluan Dollar0.0022169329451.0736479608
IMPIsle of Man Pound0.0012827366779.5832784190
GGPGuernsey Pound0.0012827366779.5832784190
ZMWZambian Kwacha0.015505506464.4932177002
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