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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-09 19:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per XOF XOF per Unit
USDUS Dollar0.0016081021621.8510460830
EUREuro0.0015244902655.9570000000
GBPBritish Pound0.0012805276780.9281396116
INRIndian Rupee0.10859114639.2088538876
AUDAustralian Dollar0.0021594120463.0890185251
CADCanadian Dollar0.0021186699471.9942422849
SGDSingapore Dollar0.0023015307434.4934365366
CHFSwiss Franc0.0016378709610.5487364515
MYRMalaysian Ringgit0.0071102240140.6425459938
JPYJapanese Yen0.18529454245.3968130252
CNYChinese Yuan Renminbi0.011102900090.0665589205
NZDNew Zealand Dollar0.0022528568443.8808519146
THBThai Baht0.057348655117.4372005473
HUFHungarian Forint0.48006414042.0830549833
AEDEmirati Dirham0.0059064788169.3056115882
HKDHong Kong Dollar0.012477647480.1433127630
MXNMexican Peso0.032726635830.5561501983
ZARSouth African Rand0.022208439345.0279276899
PHPPhilippine Peso0.080115648812.4819559631
SEKSwedish Krona0.014762121467.7409413936
IDRIndonesian Rupiah21.45258535910.0466144282
SARSaudi Arabian Riyal0.0060316695165.7915764978
BRLBrazilian Real0.0054206266184.4805179860
TRYTurkish Lira0.0056305113177.6037649835
KESKenyan Shilling0.16426763396.0876264913
KRWSouth Korean Won1.88740474780.5298280621
EGPEgyptian Pound0.029062266734.4088783525
IQDIraqi Dinar1.90077673330.5261007158
NOKNorwegian Krone0.013679515873.1020027740
KWDKuwaiti Dinar0.00049095362036.8524273927
RUBRussian Ruble0.10056618969.9436998029
DKKDanish Krone0.011337675288.2015036201
PKRPakistani Rupee0.16848890215.9351090058
ILSIsraeli Shekel0.0061618571162.2887356853
PLNPolish Zloty0.0067757077147.5860603785
QARQatari Riyal0.0058558235170.7701728935
XAUGold Ounce0.0000013864721289.7590959900
OMROmani Rial0.00061831531617.2979222255
COPColombian Peso4.83336610490.2068951489
CLPChilean Peso1.04797379290.9542223353
TWDTaiwan New Dollar0.051154038019.5487988529
ARSArgentine Peso0.025708921638.8970029823
CZKCzech Koruna0.041194390024.2751501091
VNDVietnamese Dong36.22652103250.0276040859
MADMoroccan Dirham0.016268889361.4670112396
JODJordanian Dinar0.0011374107879.1899330225
BHDBahraini Dinar0.00060624651649.4941473574
XOFCFA Franc1.00000000001.0000000000
LKRSri Lankan Rupee0.24296784864.1157708966
UAHUkrainian Hryvnia0.041794574323.9265506564
NGNNigerian Naira0.50976837941.9616752242
TNDTunisian Dinar0.0037247220268.4764105471
UGXUgandan Shilling5.76343808150.1735075463
RONRomanian New Leu0.0068622329145.7251609208
BDTBangladeshi Taka0.12797277157.8141622490
PENPeruvian Sol0.0054780000182.5483769508
GELGeorgian Lari0.0041374860241.6926604459
XAFCentral African CFA Franc BEAC1.00000000001.0000000000
FJDFijian Dollar0.0033637477297.2874607807
VEFVenezuelan Bolivar0.016064940462.2473519603
BYNBelarusian Ruble0.0031679613315.6604248994
HRKCroatian Kuna0.011483267387.0832290545
UZSUzbekistani Som5.16200787980.1937230673
BGNBulgarian Lev0.0029846697335.0454445981
DZDAlgerian Dinar0.17965979885.5660754754
IRRIranian Rial51.76882824720.0193166435
DOPDominican Peso0.074945600413.3430113954
ISKIcelandic Krona0.17882095835.5921856660
XAGSilver Ounce0.000095205210503.6286403419
CRCCosta Rican Colon0.87485585611.1430454434
SYPSyrian Pound0.34300837272.9153807298
LYDLibyan Dinar0.0022915456436.3866990056
JMDJamaican Dollar0.20668936654.8381782618
MURMauritian Rupee0.057851474617.2856440885
GHSGhanaian Cedi0.0067701100147.7080869556
AOAAngolan Kwanza0.26653685593.7518263534
UYUUruguayan Peso0.046216855221.6371277326
AFNAfghan Afghani0.10720412949.3279988912
LBPLebanese Pound2.42903828740.4116855651
XPFCFP Franc0.18192006835.4969196600
TTDTrinidadian Dollar0.010773480492.8205147090
TZSTanzanian Shilling3.49440595730.2861716733
ALLAlbanian Lek0.20501694234.8776456668
XCDEast Caribbean Dollar0.0043418758230.3152020226
GTQGuatemalan Quetzal0.012119461882.5119150762
NPRNepalese Rupee0.17354962455.7620407005
BOBBolivian Bolíviano0.011047661590.5168932230
ZWDZimbabwean Dollar0.58197216561.7182952365
BBDBarbadian or Bajan Dollar0.0032162043310.9255230415
CUCCuban Convertible Peso0.0016081021621.8510460830
LAKLao or Laotian Kip13.17839706410.0758817628
BNDBruneian Dollar0.0023015307434.4934365366
BWPBotswana Pula0.017150894258.3059977828
HNLHonduran Lempira0.037629590226.5748310297
PYGParaguayan Guarani9.38134596930.1065945125
ETBEthiopian Birr0.036262703327.5765430637
NADNamibian Dollar0.022208439345.0279276899
PGKPapua New Guinean Kina0.0051057243195.8585971916
SDGSudanese Pound0.010452663995.6693917051
MOPMacau Pataca0.012851976877.8090415175
NIONicaraguan Cordoba0.046892258521.3254816899
BMDBermudian Dollar0.0016081021621.8510460830
KZTKazakhstani Tenge0.53742775591.8607152106
PABPanamanian Balboa0.0016081021621.8510460830
BAMBosnian Convertible Marka0.0029816436335.3854885138
GYDGuyanese Dollar0.32597839633.0676879556
YERYemeni Rial0.40234715622.4854158517
MGAMalagasy Ariary5.37106115850.1861829479
KYDCaymanian Dollar0.0013186438758.3549372810
MZNMozambican Metical0.11819550758.4605584501
RSDSerbian Dinar0.18839059795.3081205294
SCRSeychellois Rupee0.021669176446.1485006370
AMDArmenian Dram0.77645583141.2879032645
SBDSolomon Islander Dollar0.012602681479.3481934821
AZNAzerbaijani New Manat0.0028365784352.5374071374
SLLSierra Leonean Leone9.09381762020.1099648181
TOPTongan Pa'anga0.0035296360283.3153365954
BZDBelizean Dollar0.0031840423314.0661818650
MWKMalawian Kwacha1.17311051350.8524346074
GMDGambian Dalasi0.068545353914.5888808465
BIFBurundian Franc2.70563185600.3695994330
SOSSomali Shilling0.93986098381.0639871398
HTGHaitian Gourde0.10685838259.3581802053
GNFGuinean Franc14.68197256800.0681107389
MVRMaldivian Rufiyaa0.024772813540.3668319431
MNTMongolian Tughrik3.96879608960.2519655778
CDFCongolese Franc1.73031790620.5779284815
STDSao Tomean Dobra37.39797665300.0267394145
TJSTajikistani Somoni0.012666859578.9461667789
KPWNorth Korean Won0.20653398834.8418180856
MMKBurmese Kyat2.13395154410.4686142020
LSLBasotho Loti0.022208439345.0279276899
LRDLiberian Dollar0.14633729506.8335279789
KGSKyrgyzstani Som0.11135384968.9803810414
GIPGibraltar Pound0.0012805276780.9281396116
XPTPlatinum Ounce0.0000017564569356.6452873630
MDLMoldovan Leu0.032218326231.0382356286
CUPCuban Peso0.042614706823.4660772107
KHRCambodian Riel6.48869214810.1541142617
MKDMacedonian Denar0.093574799810.6866378815
VUVNi-Vanuatu Vatu0.17161666275.8269400203
MROMauritanian Ouguiya0.57730866941.7321756158
ANGDutch Guilder0.0028463408351.3282784091
SZLSwazi Lilangeni0.022208439345.0279276899
CVECape Verdean Escudo0.16832422775.9409154217
SRDSurinamese Dollar0.011739146085.1850725802
XPDPalladium Ounce0.0000021883456970.8430989450
SVCSalvadoran Colon0.014070893871.0686909809
BSDBahamian Dollar0.0016081021621.8510460830
XDRIMF Special Drawing Rights0.0011928098838.3566588995
RWFRwandan Franc1.31864375750.7583549342
AWGAruban or Dutch Guilder0.0028785028347.4028190408
DJFDjiboutian Franc0.28730352893.4806394609
BTNBhutanese Ngultrum0.10859114639.2088538876
KMFComoran Franc0.75000000001.3333333333
WSTSamoan Tala0.0041736364239.5992145496
SPLSeborgan Luigino0.00026801703731.1062764979
ERNEritrean Nakfa0.024587881740.6704413103
FKPFalkland Island Pound0.0012805276780.9281396116
SHPSaint Helenian Pound0.0012805276780.9281396116
JEPJersey Pound0.0012805276780.9281396116
TMTTurkmenistani Manat0.0056283575177.6717274523
TVDTuvaluan Dollar0.0021594120463.0890185251
IMPIsle of Man Pound0.0012805276780.9281396116
GGPGuernsey Pound0.0012805276780.9281396116
ZMWZambian Kwacha0.015759401363.4541871408
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