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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 15:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPD XPD per Unit
USDUS Dollar809.71000000130.0012350101
EUREuro749.77931435120.0013337258
GBPBritish Pound649.24828609340.0015402428
INRIndian Rupee52957.54410108720.0000188831
AUDAustralian Dollar1062.05403987580.0009415717
CADCanadian Dollar1083.18955250180.0009231995
SGDSingapore Dollar1132.54137700190.0008829699
CHFSwiss Franc802.75863965130.0012457044
MYRMalaysian Ringgit3583.37160500590.0002790668
JPYJapanese Yen90149.06285014840.0000110927
CNYChinese Yuan Renminbi5569.71169150920.0001795425
NZDNew Zealand Dollar1152.28404724820.0008678416
THBThai Baht27975.48050004600.0000357456
HUFHungarian Forint232815.91630038300.0000042952
AEDEmirati Dirham2973.98378481290.0003362493
HKDHong Kong Dollar6288.73417151040.0001590145
MXNMexican Peso15185.54425302500.0000658521
ZARSouth African Rand10070.36327001660.0000993013
PHPPhilippine Peso40636.10606006690.0000246087
SEKSwedish Krona7131.52892211170.0001402224
IDRIndonesian Rupiah10769143.00001770000.0000000929
SARSaudi Arabian Riyal3036.49347100500.0003293272
BRLBrazilian Real2516.57868000410.0003973649
TRYTurkish Lira2923.70086800480.0003420323
KESKenyan Shilling83319.09884374770.0000120021
KRWSouth Korean Won904899.50760148900.0000011051
EGPEgyptian Pound14616.07521002410.0000684178
IQDIraqi Dinar956267.51000157400.0000010457
NOKNorwegian Krone6869.06142561130.0001455803
KWDKuwaiti Dinar246.55403578820.0040559060
RUBRussian Ruble46112.01284807590.0000216863
DKKDanish Krone5577.28248000920.0001792988
PKRPakistani Rupee84817.11698702700.0000117901
ILSIsraeli Shekel2942.70671305840.0003398232
PLNPolish Zloty3196.77556550530.0003128152
QARQatari Riyal2948.23420539110.0003391861
XAUGold Ounce0.65021280011.5379580343
OMROmani Rial311.70048101040.0032082081
COPColombian Peso2346490.99740386000.0000004262
CLPChilean Peso534165.68700087900.0000018721
TWDTaiwan New Dollar24566.60140004040.0000407057
ARSArgentine Peso12644.83621502080.0000790837
CZKCzech Koruna20259.43002603330.0000493597
VNDVietnamese Dong18377439.85477380000.0000000544
MADMoroccan Dirham8077.46368579320.0001238012
JODJordanian Dinar573.34535967760.0017441495
BHDBahraini Dinar305.17920288230.0032767633
XOFCFA Franc491822.98970389200.0000020333
LKRSri Lankan Rupee122881.43309840900.0000081379
UAHUkrainian Hryvnia21961.51886021020.0000455342
NGNNigerian Naira257082.62292834100.0000038898
TNDTunisian Dinar1831.95992335980.0005458635
UGXUgandan Shilling2915772.41628136000.0000003430
RONRomanian New Leu3412.68473700560.0002930244
BDTBangladeshi Taka64930.64687693790.0000154010
PENPeruvian Sol2624.64996590890.0003810032
GELGeorgian Lari1988.04047750330.0005030079
XAFCentral African CFA Franc BEAC491822.98970389200.0000020333
FJDFijian Dollar1683.38709000280.0005940404
VEFVenezuelan Bolivar8084.99353070050.0001236859
BYNBelarusian Ruble1514.15770386350.0006604332
HRKCroatian Kuna5559.60430553550.0001798689
UZSUzbekistani Som2888640.42500475000.0000003462
BGNBulgarian Lev1465.97982096790.0006821376
DZDAlgerian Dinar88458.96273684440.0000113047
IRRIranian Rial26250798.20004320000.0000000381
DOPDominican Peso37934.91226454300.0000263609
ISKIcelandic Krona89456.76080014720.0000111786
XAGSilver Ounce45.56996932780.0219442763
CRCCosta Rican Colon446231.16123242400.0000022410
SYPSyrian Pound173561.23011129700.0000057617
LYDLibyan Dinar1145.73961911390.0008727987
JMDJamaican Dollar103351.38390596200.0000096757
MURMauritian Rupee28538.81117604150.0000350400
GHSGhanaian Cedi3518.18685048320.0002842373
AOAAngolan Kwanza134336.85167572000.0000074440
UYUUruguayan Peso22963.08963608990.0000435481
AFNAfghan Afghani53861.90648194590.0000185660
LBPLebanese Pound1219180.30746539000.0000008202
XPFCFP Franc89472.47187962220.0000111766
TTDTrinidadian Dollar5432.74911219060.0001840689
TZSTanzanian Shilling1808639.90708154000.0000005529
ALLAlbanian Lek101256.83961145800.0000098759
XCDEast Caribbean Dollar2186.21703861360.0004574111
GTQGuatemalan Quetzal5946.10549620650.0001681773
NPRNepalese Rupee84742.64071022310.0000118004
BOBBolivian Bolíviano5570.80489267310.0001795073
ZWDZimbabwean Dollar293034.04900048200.0000034126
BBDBarbadian or Bajan Dollar1619.42000000270.0006175050
CUCCuban Convertible Peso809.71000000130.0012350101
LAKLao or Laotian Kip6629095.77001091000.0000001509
BNDBruneian Dollar1132.54137700190.0008829699
BWPBotswana Pula8218.69560143660.0001216738
HNLHonduran Lempira18963.40826180720.0000527331
PYGParaguayan Guarani4552189.62000749000.0000002197
ETBEthiopian Birr18546.40755003050.0000539188
NADNamibian Dollar10070.36327001660.0000993013
PGKPapua New Guinean Kina2574.67537250420.0003883985
SDGSudanese Pound5398.33642174660.0001852423
MOPMacau Pataca6477.39619665570.0001543830
NIONicaraguan Cordoba24007.90150003950.0000416530
BMDBermudian Dollar809.71000000130.0012350101
KZTKazakhstani Tenge256564.69873943600.0000038977
PABPanamanian Balboa809.71000000130.0012350101
BAMBosnian Convertible Marka1466.44087638760.0006819232
GYDGuyanese Dollar164136.31953655600.0000060925
YERYemeni Rial202387.01202929400.0000049410
MGAMalagasy Ariary2599169.10000428000.0000003847
KYDCaymanian Dollar651.18519352260.0015356615
MZNMozambican Metical57035.97437692490.0000175328
RSDSerbian Dinar92921.97381890390.0000107617
SCRSeychellois Rupee11018.36194077720.0000907576
AMDArmenian Dram391921.58760955100.0000025515
SBDSolomon Islander Dollar6189.54164276820.0001615629
AZNAzerbaijani New Manat1379.97379224270.0007246514
SLLSierra Leonean Leone6032339.50000993000.0000001658
TOPTongan Pa'anga1870.00000721070.0005347594
BZDBelizean Dollar1600.68538639780.0006247324
MWKMalawian Kwacha580489.17435581400.0000017227
GMDGambian Dalasi36210.23120005960.0000276165
BIFBurundian Franc1370741.86875592000.0000007295
SOSSomali Shilling469631.80000077300.0000021293
HTGHaitian Gourde54882.14281167480.0000182209
GNFGuinean Franc7439615.48001224000.0000001344
MVRMaldivian Rufiyaa12485.72826179650.0000800914
MNTMongolian Tughrik1985408.92000327000.0000005037
CDFCongolese Franc1086590.29496517000.0000009203
STDSao Tomean Dobra18373534.46503020000.0000000544
TJSTajikistani Somoni6594.99171259430.0001516302
KPWNorth Korean Won103122.80712650000.0000096972
MMKBurmese Kyat1109237.36592097000.0000009015
LSLBasotho Loti10070.36327001660.0000993013
LRDLiberian Dollar73683.61000012130.0000135715
KGSKyrgyzstani Som55997.35542503260.0000178580
GIPGibraltar Pound649.24828609340.0015402428
XPTPlatinum Ounce0.83992199411.1905867533
MDLMoldovan Leu15781.18123716020.0000633666
CUPCuban Peso21457.31500003530.0000466042
KHRCambodian Riel3226208.44493207000.0000003100
MKDMacedonian Denar46180.05493410040.0000216544
VUVNi-Vanuatu Vatu86185.53437697290.0000116029
MROMauritanian Ouguiya289066.47000047600.0000034594
ANGDutch Guilder1439.25955202940.0006948017
SZLSwazi Lilangeni10070.36327001660.0000993013
CVECape Verdean Escudo82695.68007620120.0000120925
SRDSurinamese Dollar6056.63081545400.0001651083
XPDPalladium Ounce1.00000000001.0000000000
SVCSalvadoran Colon7084.96250001170.0001411440
BSDBahamian Dollar809.71000000130.0012350101
XDRIMF Special Drawing Rights594.36759936430.0016824605
RWFRwandan Franc661759.81252306200.0000015111
AWGAruban or Dutch Guilder1449.38090000240.0006899498
DJFDjiboutian Franc143788.30328286000.0000069547
BTNBhutanese Ngultrum52957.54410108720.0000188831
KMFComoran Franc368867.24227791900.0000027110
WSTSamoan Tala2097.69426035580.0004767139
SPLSeborgan Luigino134.95166666690.0074100604
ERNEritrean Nakfa12364.27207067620.0000808782
FKPFalkland Island Pound649.24828609340.0015402428
SHPSaint Helenian Pound649.24828609340.0015402428
JEPJersey Pound649.24828609340.0015402428
TMTTurkmenistani Manat2833.98500000470.0003528600
TVDTuvaluan Dollar1062.05403987580.0009415717
IMPIsle of Man Pound649.24828609340.0015402428
GGPGuernsey Pound649.24828609340.0015402428
ZMWZambian Kwacha7712.47942246300.0001296600
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