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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-23 05:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar949.52135577980.0010531622
EUREuro844.38997687160.0011842869
GBPBritish Pound730.97355421610.0013680385
INRIndian Rupee61509.16452726840.0000162577
AUDAustralian Dollar1266.96890820810.0007892854
CADCanadian Dollar1280.30898307970.0007810615
SGDSingapore Dollar1317.57513704920.0007589700
CHFSwiss Franc923.73701363380.0010825592
MYRMalaysian Ringgit4081.08475731470.0002450329
JPYJapanese Yen105538.11207039100.0000094753
CNYChinese Yuan Renminbi6542.02140971260.0001528580
NZDNew Zealand Dollar1352.63525903230.0007392976
THBThai Baht32655.58227963370.0000306226
HUFHungarian Forint260560.06586649200.0000038379
AEDEmirati Dirham3487.55991954520.0002867334
HKDHong Kong Dollar7393.00350154990.0001352630
MXNMexican Peso17741.10892443730.0000563663
ZARSouth African Rand12581.83940441460.0000794796
PHPPhilippine Peso47277.61987108920.0000211517
SEKSwedish Krona8251.63451413280.0001211881
IDRIndonesian Rupiah12617827.21907350000.0000000793
SARSaudi Arabian Riyal3560.80104584080.0002808357
BRLBrazilian Real3102.09039614220.0003223633
TRYTurkish Lira3385.59257443920.0002953693
KESKenyan Shilling98064.76799632570.0000101973
KRWSouth Korean Won1065060.69012608000.0000009389
EGPEgyptian Pound17147.17411980790.0000583186
IQDIraqi Dinar1122315.97997754000.0000008910
NOKNorwegian Krone7919.59527126970.0001262691
KWDKuwaiti Dinar288.06780085730.0034714050
RUBRussian Ruble53722.24617518560.0000186143
DKKDanish Krone6285.63608796440.0001590929
PKRPakistani Rupee99568.23984643580.0000100434
ILSIsraeli Shekel3405.27336026680.0002936622
PLNPolish Zloty3546.39437609900.0002819765
QARQatari Riyal3457.83280220270.0002891985
XAUGold Ounce0.75218261731.3294643841
OMROmani Rial365.58794732660.0027353199
COPColombian Peso2759092.07233824000.0000003624
CLPChilean Peso636838.10062704500.0000015703
TWDTaiwan New Dollar28596.46834637630.0000349694
ARSArgentine Peso15366.28492838050.0000650775
CZKCzech Koruna22388.28041207710.0000446662
VNDVietnamese Dong21544874.63655650000.0000000464
MADMoroccan Dirham9243.27691840820.0001081867
JODJordanian Dinar673.43109741310.0014849329
BHDBahraini Dinar358.04456217670.0027929484
XOFCFA Franc553883.51606628100.0000018054
LKRSri Lankan Rupee145196.06420179200.0000068872
UAHUkrainian Hryvnia25003.55846725220.0000399943
NGNNigerian Naira299625.49928482100.0000033375
TNDTunisian Dinar2289.98517768680.0004366840
UGXUgandan Shilling3443330.21762811000.0000002904
RONRomanian New Leu3849.47677565720.0002597756
BDTBangladeshi Taka76509.62444797200.0000130703
PENPeruvian Sol3110.70571551090.0003214705
GELGeorgian Lari2297.35014910330.0004352841
XAFCentral African CFA Franc BEAC553883.51606628100.0000018054
FJDFijian Dollar1990.33342888680.0005024284
VEFVenezuelan Bolivar9479.71904641090.0001054884
BYNBelarusian Ruble1765.61621932500.0005663745
HRKCroatian Kuna6279.33822567880.0001592525
UZSUzbekistani Som3626799.45875915000.0000002757
BGNBulgarian Lev1651.22352710720.0006056115
DZDAlgerian Dinar103320.84346010500.0000096786
IRRIranian Rial30808269.43146700000.0000000325
DOPDominican Peso44859.30608447590.0000222919
ISKIcelandic Krona94561.87336566010.0000105751
XAGSilver Ounce55.27745441300.0180905581
CRCCosta Rican Colon549287.88423264700.0000018205
SYPSyrian Pound203523.35280140100.0000049134
LYDLibyan Dinar1305.31826066300.0007660967
JMDJamaican Dollar123280.30282894700.0000081116
MURMauritian Rupee33246.78929494430.0000300781
GHSGhanaian Cedi4109.31379430440.0002433496
AOAAngolan Kwanza157530.70480150200.0000063480
UYUUruguayan Peso26767.17491237340.0000373592
AFNAfghan Afghani64823.65198399640.0000154265
LBPLebanese Pound1434844.07860271000.0000006969
XPFCFP Franc100762.52707398700.0000099243
TTDTrinidadian Dollar6429.45776339100.0001555341
TZSTanzanian Shilling2124480.10121167000.0000004707
ALLAlbanian Lek113501.61959591800.0000088104
XCDEast Caribbean Dollar2563.70816299710.0003900600
GTQGuatemalan Quetzal6963.66729882630.0001436025
NPRNepalese Rupee98281.48354251610.0000101749
BOBBolivian Bolíviano6564.66700475960.0001523307
ZWDZimbabwean Dollar343631.77865669700.0000029101
BBDBarbadian or Bajan Dollar1899.04271155950.0005265811
CUCCuban Convertible Peso949.52135577980.0010531622
LAKLao or Laotian Kip7638623.67863279000.0000001309
BNDBruneian Dollar1317.57513704920.0007589700
BWPBotswana Pula9800.49708145620.0001020356
HNLHonduran Lempira22284.76564502600.0000448737
PYGParaguayan Guarani5310471.50846261000.0000001883
ETBEthiopian Birr21880.24895291530.0000457033
NADNamibian Dollar12581.83940441460.0000794796
PGKPapua New Guinean Kina3022.44190059230.0003308583
SDGSudanese Pound6333.13450900540.0001578997
MOPMacau Pataca7614.79360662580.0001313233
NIONicaraguan Cordoba28357.31588258680.0000352643
BMDBermudian Dollar949.52135577980.0010531622
KZTKazakhstani Tenge295056.68739535100.0000033892
PABPanamanian Balboa949.52135577980.0010531622
BAMBosnian Convertible Marka1651.48324844930.0006055163
GYDGuyanese Dollar197114.08348229700.0000050732
YERYemeni Rial237607.33321277600.0000042086
MGAMalagasy Ariary2927051.88604291000.0000003416
KYDCaymanian Dollar778.60752408320.0012843441
MZNMozambican Metical57010.77447329580.0000175405
RSDSerbian Dinar103836.37980578900.0000096305
SCRSeychellois Rupee12851.63444785620.0000778111
AMDArmenian Dram458476.11465413400.0000021811
SBDSolomon Islander Dollar7436.03887103050.0001344802
AZNAzerbaijani New Manat1602.23169802330.0006241295
SLLSierra Leonean Leone7113298.67680819000.0000001406
TOPTongan Pa'anga2144.21797373660.0004663705
BZDBelizean Dollar1899.16896096350.0005265461
MWKMalawian Kwacha689707.86025675800.0000014499
GMDGambian Dalasi44115.28025151300.0000226679
BIFBurundian Franc1614854.22376990000.0000006193
SOSSomali Shilling550180.49478836200.0000018176
HTGHaitian Gourde63532.25204132850.0000157400
GNFGuinean Franc8687589.73049109000.0000001151
MVRMaldivian Rufiyaa14633.00075211590.0000683387
MNTMongolian Tughrik2294962.45005945000.0000004357
CDFCongolese Franc1347229.84470588000.0000007423
STDSao Tomean Dobra20732490.99897480000.0000000482
TJSTajikistani Somoni8069.94492652700.0001239166
KPWNorth Korean Won120601.53364780800.0000082918
MMKBurmese Kyat1297208.95896330000.0000007709
LSLBasotho Loti12581.83940441460.0000794796
LRDLiberian Dollar88959.98206990340.0000112410
KGSKyrgyzstani Som64483.93014931600.0000155077
GIPGibraltar Pound730.97355421610.0013680385
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu17341.44191768370.0000576653
CUPCuban Peso25162.31592816380.0000397420
KHRCambodian Riel3847323.29144200000.0000002599
MKDMacedonian Denar51994.61683338050.0000192328
VUVNi-Vanuatu Vatu105447.95200815200.0000094834
MROMauritanian Ouguiya341333.95752952400.0000029297
ANGDutch Guilder1699.87556522630.0005882784
SZLSwazi Lilangeni12581.83940441460.0000794796
CVECape Verdean Escudo93336.78494604160.0000107139
SRDSurinamese Dollar7147.64343365150.0001399063
XPDPalladium Ounce1.22647708020.8153434061
SVCSalvadoran Colon8308.31186307290.0001203614
BSDBahamian Dollar949.52135577980.0010531622
XDRIMF Special Drawing Rights686.12515574520.0014574600
RWFRwandan Franc799133.13397926700.0000012514
AWGAruban or Dutch Guilder1699.64322684580.0005883588
DJFDjiboutian Franc169818.63621814400.0000058886
BTNBhutanese Ngultrum61509.16452726840.0000162577
KMFComoran Franc415412.63704973500.0000024072
WSTSamoan Tala2434.63977837410.0004107384
SPLSeborgan Luigino158.25355866360.0063189732
ERNEritrean Nakfa14570.01591445270.0000686341
FKPFalkland Island Pound730.97355421610.0013680385
SHPSaint Helenian Pound730.97355421610.0013680385
JEPJersey Pound730.97355421610.0013680385
TMTTurkmenistani Manat3317.56374915470.0003014260
TVDTuvaluan Dollar1266.96890820810.0007892854
IMPIsle of Man Pound730.97355421610.0013680385
GGPGuernsey Pound730.97355421610.0013680385
ZMWZambian Kwacha8872.21451890320.0001127114
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