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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 18:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPD XPD per Unit
USDUS Dollar789.21374677090.0012670839
EUREuro739.79602904330.0013517239
GBPBritish Pound639.62943974520.0015634052
INRIndian Rupee53775.63570020710.0000185958
AUDAustralian Dollar1047.59065180080.0009545713
CADCanadian Dollar1053.09682824730.0009495803
SGDSingapore Dollar1126.00391959960.0008880964
CHFSwiss Franc793.24623515600.0012606426
MYRMalaysian Ringgit3510.42274563680.0002848660
JPYJapanese Yen90731.01693595090.0000110216
CNYChinese Yuan Renminbi5427.02832966980.0001842629
NZDNew Zealand Dollar1103.79301803660.0009059670
THBThai Baht27981.08144567090.0000357384
HUFHungarian Forint229002.02084559600.0000043668
AEDEmirati Dirham2898.74263120200.0003449772
HKDHong Kong Dollar6123.28915405900.0001633109
MXNMexican Peso17026.77012891270.0000587310
ZARSouth African Rand10750.24966055870.0000930211
PHPPhilippine Peso39444.90270233450.0000253518
SEKSwedish Krona7033.80146820110.0001421706
IDRIndonesian Rupiah10592700.53153640000.0000000944
SARSaudi Arabian Riyal2959.94435136060.0003378442
BRLBrazilian Real2507.85382229100.0003987473
TRYTurkish Lira2977.50855778920.0003358513
KESKenyan Shilling81959.84760215340.0000122011
KRWSouth Korean Won927963.38254833100.0000010776
EGPEgyptian Pound14872.15996297230.0000672397
IQDIraqi Dinar933245.25555653700.0000010715
NOKNorwegian Krone6656.26932802450.0001502343
KWDKuwaiti Dinar241.18372101320.0041462168
RUBRussian Ruble47244.54017317490.0000211665
DKKDanish Krone5501.07150574390.0001817828
PKRPakistani Rupee82591.21980381520.0000121078
ILSIsraeli Shekel2998.30968285880.0003335213
PLNPolish Zloty3230.52634518900.0003095471
QARQatari Riyal2873.72455542940.0003479805
XAUGold Ounce0.65532367581.5259634848
OMROmani Rial303.68943955900.0032928376
COPColombian Peso2308423.69190330000.0000004332
CLPChilean Peso518197.74612843400.0000019298
TWDTaiwan New Dollar24924.79903602250.0000401207
ARSArgentine Peso12557.00504962550.0000796368
CZKCzech Koruna19992.32899334360.0000500192
VNDVietnamese Dong17875691.36435990000.0000000559
MADMoroccan Dirham7931.73929507670.0001260758
JODJordanian Dinar558.36871078730.0017909313
BHDBahraini Dinar297.55331287630.0033607423
XOFCFA Franc485274.38382313700.0000020607
LKRSri Lankan Rupee118460.89774307600.0000084416
UAHUkrainian Hryvnia21577.10395714030.0000463454
NGNNigerian Naira250180.75772636100.0000039971
TNDTunisian Dinar1826.96026607890.0005473573
UGXUgandan Shilling2828542.06842677000.0000003535
RONRomanian New Leu3327.07976279160.0003005639
BDTBangladeshi Taka62497.83853357610.0000160006
PENPeruvian Sol2600.85961711980.0003844883
GELGeorgian Lari2109.17373824510.0004741193
XAFCentral African CFA Franc BEAC485274.38382313700.0000020607
FJDFijian Dollar1642.74841390350.0006087359
VEFVenezuelan Bolivar7888.19139897470.0001267718
BYNBelarusian Ruble1531.07471389470.0006531360
HRKCroatian Kuna5559.92063940900.0001798587
UZSUzbekistani Som2580728.95194070000.0000003875
BGNBulgarian Lev1445.21597768730.0006919381
DZDAlgerian Dinar87248.99251913760.0000114615
IRRIranian Rial25590255.73904500000.0000000391
DOPDominican Peso36860.22804293280.0000271295
ISKIcelandic Krona89631.00522076610.0000111569
XAGSilver Ounce46.39731157160.0215529729
CRCCosta Rican Colon431699.91948368400.0000023164
SYPSyrian Pound169167.86097500400.0000059113
LYDLibyan Dinar1132.52172661620.0008829853
JMDJamaican Dollar101319.26466402700.0000098698
MURMauritian Rupee28313.04316540450.0000353194
GHSGhanaian Cedi3429.13372971940.0002916188
AOAAngolan Kwanza130813.10010556000.0000076445
UYUUruguayan Peso22563.61608951990.0000443191
AFNAfghan Afghani52699.74794062390.0000189754
LBPLebanese Pound1194080.39886431000.0000008375
XPFCFP Franc88281.14905050970.0000113274
TTDTrinidadian Dollar5279.44524462050.0001894138
TZSTanzanian Shilling1778098.57147476000.0000005624
ALLAlbanian Lek101508.67210966800.0000098514
XCDEast Caribbean Dollar2130.87711841220.0004692903
GTQGuatemalan Quetzal5945.54191483940.0001681932
NPRNepalese Rupee86074.79245352030.0000116178
BOBBolivian Bolíviano5414.00640821990.0001847061
ZWDZimbabwean Dollar285616.45495637300.0000035012
BBDBarbadian or Bajan Dollar1578.42749354170.0006335419
CUCCuban Convertible Peso789.21374677090.0012670839
LAKLao or Laotian Kip6475498.79225487000.0000001544
BNDBruneian Dollar1126.00391959960.0008880964
BWPBotswana Pula8370.53177374820.0001194667
HNLHonduran Lempira18613.60621759060.0000537241
PYGParaguayan Guarani4562208.06010173000.0000002192
ETBEthiopian Birr17915.15205169840.0000558187
NADNamibian Dollar10750.24966055870.0000930211
PGKPapua New Guinean Kina2505.44046593920.0003991314
SDGSudanese Pound5208.81072868760.0001919824
MOPMacau Pataca6306.98782868080.0001585543
NIONicaraguan Cordoba23250.23697986940.0000430103
BMDBermudian Dollar789.21374677090.0012670839
KZTKazakhstani Tenge262224.16720925000.0000038135
PABPanamanian Balboa789.21374677090.0012670839
BAMBosnian Convertible Marka1446.91526748370.0006911255
GYDGuyanese Dollar159981.52390660900.0000062507
YERYemeni Rial197402.08841106000.0000050658
MGAMalagasy Ariary2559025.57390450000.0000003908
KYDCaymanian Dollar647.15526976350.0015452242
MZNMozambican Metical55639.56914734540.0000179728
RSDSerbian Dinar91501.23960117380.0000109288
SCRSeychellois Rupee10634.65523773730.0000940322
AMDArmenian Dram384496.53694642200.0000026008
SBDSolomon Islander Dollar6165.73239664730.0001621867
AZNAzerbaijani New Manat1478.32449479930.0006764415
SLLSierra Leonean Leone4334672.08640005000.0000002307
TOPTongan Pa'anga1812.20150198830.0005518150
BZDBelizean Dollar1562.48536471780.0006400060
MWKMalawian Kwacha572179.96640887100.0000017477
GMDGambian Dalasi34480.74859641870.0000290017
BIFBurundian Franc1340084.94201691000.0000007462
SOSSomali Shilling456954.75938032600.0000021884
HTGHaitian Gourde52056.53801446150.0000192099
GNFGuinean Franc7304173.22636427000.0000001369
MVRMaldivian Rufiyaa12122.32315040030.0000824924
MNTMongolian Tughrik1958828.51948528000.0000005105
CDFCongolese Franc849193.99152544100.0000011776
STDSao Tomean Dobra18149230.30973770000.0000000551
TJSTajikistani Somoni6220.89864542420.0001607485
KPWNorth Korean Won101492.53273293400.0000098529
MMKBurmese Kyat1064649.34439390000.0000009393
LSLBasotho Loti10750.24966055870.0000930211
LRDLiberian Dollar74186.09219646050.0000134796
KGSKyrgyzstani Som54848.78946763520.0000182319
GIPGibraltar Pound639.62943974520.0015634052
XPTPlatinum Ounce0.81089592571.2332038777
MDLMoldovan Leu15800.05957162620.0000632909
CUPCuban Peso20914.16428942770.0000478145
KHRCambodian Riel3184477.46822040000.0000003140
MKDMacedonian Denar45409.93520489970.0000220216
VUVNi-Vanuatu Vatu85511.30825838280.0000116944
MROMauritanian Ouguiya283327.73509073700.0000035295
ANGDutch Guilder1396.90831673140.0007158666
SZLSwazi Lilangeni10750.24966055870.0000930211
CVECape Verdean Escudo81685.33495398350.0000122421
SRDSurinamese Dollar5840.18180136980.0001712275
XPDPalladium Ounce1.00000000001.0000000000
SVCSalvadoran Colon6905.62028424500.0001448096
BSDBahamian Dollar789.21374677090.0012670839
XDRIMF Special Drawing Rights583.11057383070.0017149406
RWFRwandan Franc645182.23798517500.0000015499
AWGAruban or Dutch Guilder1412.69260671980.0007078681
DJFDjiboutian Franc141127.20219756400.0000070858
BTNBhutanese Ngultrum53775.63570020710.0000185958
KMFComoran Franc363955.78786735300.0000027476
WSTSamoan Tala2044.59515973900.0004890944
SPLSeborgan Luigino131.53562446180.0076025032
ERNEritrean Nakfa12059.18583991640.0000829243
FKPFalkland Island Pound639.62943974520.0015634052
SHPSaint Helenian Pound639.62943974520.0015634052
JEPJersey Pound639.62943974520.0015634052
TMTTurkmenistani Manat2762.24811369800.0003620240
TVDTuvaluan Dollar1047.59065180080.0009545713
IMPIsle of Man Pound639.62943974520.0015634052
GGPGuernsey Pound639.62943974520.0015634052
ZMWZambian Kwacha7765.86338865020.0001287687
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