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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 07:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar980.12171408830.0010202814
EUREuro912.61391600250.0010957536
GBPBritish Pound786.03238171080.0012722122
INRIndian Rupee66789.93336488520.0000149723
AUDAustralian Dollar1295.70575845790.0007717802
CADCanadian Dollar1297.96755051250.0007704353
SGDSingapore Dollar1390.79775414970.0007190118
CHFSwiss Franc979.01974087450.0010214299
MYRMalaysian Ringgit4347.07315913380.0002300398
JPYJapanese Yen110936.87241528500.0000090141
CNYChinese Yuan Renminbi6721.64827712760.0001487730
NZDNew Zealand Dollar1358.04865571210.0007363506
THBThai Baht34532.07635766400.0000289586
HUFHungarian Forint283261.81437488700.0000035303
AEDEmirati Dirham3600.01442622660.0002777767
HKDHong Kong Dollar7602.68245697720.0001315325
MXNMexican Peso20948.92768422470.0000477351
ZARSouth African Rand13206.82471354280.0000757184
PHPPhilippine Peso48849.08584366950.0000204712
SEKSwedish Krona8664.95509957900.0001154074
IDRIndonesian Rupiah13050654.22925760000.0000000766
SARSaudi Arabian Riyal3675.18786982560.0002720949
BRLBrazilian Real3100.32103109310.0003225472
TRYTurkish Lira3692.43268535640.0002708242
KESKenyan Shilling101726.81071875200.0000098303
KRWSouth Korean Won1143118.56460044000.0000008748
EGPEgyptian Pound18686.55538201670.0000535144
IQDIraqi Dinar1155803.90812294000.0000008652
NOKNorwegian Krone8199.20734276050.0001219630
KWDKuwaiti Dinar298.44707746090.0033506778
RUBRussian Ruble58119.14099896800.0000172060
DKKDanish Krone6786.45636205060.0001473523
PKRPakistani Rupee102731.45983718600.0000097341
ILSIsraeli Shekel3716.30408673640.0002690845
PLNPolish Zloty3991.45340386800.0002505353
QARQatari Riyal3568.42608185430.0002802356
XAUGold Ounce0.80676548811.2395175732
OMROmani Rial377.25470364140.0026507290
COPColombian Peso2874172.93946880000.0000003479
CLPChilean Peso640238.37039608500.0000015619
TWDTaiwan New Dollar30729.00643821390.0000325425
ARSArgentine Peso15619.69626781690.0000640217
CZKCzech Koruna24665.44102504100.0000405426
VNDVietnamese Dong22124643.65887710000.0000000452
MADMoroccan Dirham9810.46470875870.0001019320
JODJordanian Dinar694.70047870190.0014394693
BHDBahraini Dinar369.50782198970.0027063027
XOFCFA Franc598635.48649924000.0000016705
LKRSri Lankan Rupee147350.61668140500.0000067865
UAHUkrainian Hryvnia26806.01457979280.0000373051
NGNNigerian Naira298936.07652065000.0000033452
TNDTunisian Dinar2258.56320478650.0004427594
UGXUgandan Shilling3523463.04090396000.0000002838
RONRomanian New Leu4108.91838512170.0002433731
BDTBangladeshi Taka77434.94388945500.0000129141
PENPeruvian Sol3217.94328288760.0003107575
GELGeorgian Lari2631.54461826750.0003800050
XAFCentral African CFA Franc BEAC598635.48649924000.0000016705
FJDFijian Dollar2019.40180402540.0004951962
VEFVenezuelan Bolivar9791.46288555600.0001021298
BYNBelarusian Ruble1891.63485678090.0005286433
HRKCroatian Kuna6849.53930545100.0001459952
UZSUzbekistani Som3200606.45295450000.0000003124
BGNBulgarian Lev1782.48365347880.0005610150
DZDAlgerian Dinar107995.62717767100.0000092596
IRRIranian Rial31719149.32324450000.0000000315
DOPDominican Peso45614.63741277310.0000219228
ISKIcelandic Krona111385.69486249000.0000089778
XAGSilver Ounce57.17852310160.0174890841
CRCCosta Rican Colon541913.88735576400.0000018453
SYPSyrian Pound210101.11770380600.0000047596
LYDLibyan Dinar1362.36918340010.0007340154
JMDJamaican Dollar126434.20034342700.0000079093
MURMauritian Rupee35034.22704573480.0000285435
GHSGhanaian Cedi4273.18717979930.0002340174
AOAAngolan Kwanza162457.39571501500.0000061555
UYUUruguayan Peso28006.95841020970.0000357054
AFNAfghan Afghani65330.55917935380.0000153068
LBPLebanese Pound1476553.90121613000.0000006773
XPFCFP Franc108903.80859218200.0000091824
TTDTrinidadian Dollar6626.08074748220.0001509188
TZSTanzanian Shilling2199393.13268282000.0000004547
ALLAlbanian Lek124487.72221960100.0000080329
XCDEast Caribbean Dollar2646.32863068460.0003778820
GTQGuatemalan Quetzal7370.02498871330.0001356848
NPRNepalese Rupee106833.17282242800.0000093604
BOBBolivian Bolíviano6791.55040702500.0001472418
ZWDZimbabwean Dollar354706.04832853900.0000028192
BBDBarbadian or Bajan Dollar1960.24342817650.0005101407
CUCCuban Convertible Peso980.12171408830.0010202814
LAKLao or Laotian Kip8016905.77643584000.0000001247
BNDBruneian Dollar1390.79775414970.0007190118
BWPBotswana Pula10314.95339470590.0000969466
HNLHonduran Lempira23156.06059633280.0000431852
PYGParaguayan Guarani5674627.80273422000.0000001762
ETBEthiopian Birr22149.01257248390.0000451487
NADNamibian Dollar13206.82471354280.0000757184
PGKPapua New Guinean Kina3111.49750500640.0003213887
SDGSudanese Pound6282.58019735780.0001591703
MOPMacau Pataca7830.76293068650.0001277015
NIONicaraguan Cordoba28834.10574884360.0000346812
BMDBermudian Dollar980.12171408830.0010202814
KZTKazakhstani Tenge321974.21625595200.0000031058
PABPanamanian Balboa980.12171408830.0010202814
BAMBosnian Convertible Marka1784.91767533510.0005602499
GYDGuyanese Dollar201588.17648874000.0000049606
YERYemeni Rial245176.92173279900.0000040787
MGAMalagasy Ariary3185730.07244444000.0000003139
KYDCaymanian Dollar803.69993414440.0012442455
MZNMozambican Metical68792.87801998360.0000145364
RSDSerbian Dinar112988.32146583600.0000088505
SCRSeychellois Rupee13211.05701060470.0000756942
AMDArmenian Dram476661.89128024000.0000020979
SBDSolomon Islander Dollar7642.27457378760.0001308511
AZNAzerbaijani New Manat1835.92587401040.0005446843
SLLSierra Leonean Leone5383213.67654339000.0000001858
TOPTongan Pa'anga2168.41087187670.0004611672
BZDBelizean Dollar1969.84959671990.0005076530
MWKMalawian Kwacha706903.50817760900.0000014146
GMDGambian Dalasi43286.41377680740.0000231019
BIFBurundian Franc1644251.22731174000.0000006082
SOSSomali Shilling565364.59416377100.0000017688
HTGHaitian Gourde66354.05471690000.0000150707
GNFGuinean Franc9203020.78956108000.0000001087
MVRMaldivian Rufiyaa15084.07270617840.0000662951
MNTMongolian Tughrik2437507.37152016000.0000004103
CDFCongolese Franc1054610.96435896000.0000009482
STDSao Tomean Dobra22384908.17444770000.0000000447
TJSTajikistani Somoni7725.71165729160.0001294379
KPWNorth Korean Won125490.33873613400.0000079687
MMKBurmese Kyat1322184.19230506000.0000007563
LSLBasotho Loti13206.82471354280.0000757184
LRDLiberian Dollar92131.42269801140.0000108541
KGSKyrgyzstani Som68116.51440264750.0000146807
GIPGibraltar Pound786.03238171080.0012722122
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu19667.09678950730.0000508463
CUPCuban Peso25973.22542333880.0000385012
KHRCambodian Riel3948282.76703293000.0000002533
MKDMacedonian Denar56015.52639156290.0000178522
VUVNi-Vanuatu Vatu107964.67945502800.0000092623
MROMauritanian Ouguiya351865.63061865200.0000028420
ANGDutch Guilder1754.41786155120.0005699896
SZLSwazi Lilangeni13206.82471354280.0000757184
CVECape Verdean Escudo100751.17650689700.0000099254
SRDSurinamese Dollar7327.84954838580.0001364657
XPDPalladium Ounce1.26682849540.7893728343
SVCSalvadoran Colon8576.06499827220.0001166036
BSDBahamian Dollar980.12171408830.0010202814
XDRIMF Special Drawing Rights720.34060095280.0013882322
RWFRwandan Franc805358.84477260100.0000012417
AWGAruban or Dutch Guilder1754.41786821800.0005699896
DJFDjiboutian Franc175412.34035222300.0000057009
BTNBhutanese Ngultrum66789.93336488520.0000149723
KMFComoran Franc448976.61487443000.0000022273
WSTSamoan Tala2467.57732650620.0004052558
SPLSeborgan Luigino163.35361901470.0061216887
ERNEritrean Nakfa15035.06668816700.0000665112
FKPFalkland Island Pound786.03238171080.0012722122
SHPSaint Helenian Pound786.03238171080.0012722122
JEPJersey Pound786.03238171080.0012722122
TMTTurkmenistani Manat3430.42599930890.0002915090
TVDTuvaluan Dollar1295.70575845790.0007717802
IMPIsle of Man Pound786.03238171080.0012722122
GGPGuernsey Pound786.03238171080.0012722122
ZMWZambian Kwacha9684.13019633080.0001032617
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