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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-30 02:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar955.64314200850.0010464157
EUREuro889.35089430370.0011244156
GBPBritish Pound768.35567418980.0013014806
INRIndian Rupee62010.91373178950.0000161262
AUDAustralian Dollar1247.41755567840.0008016562
CADCanadian Dollar1274.98853764480.0007843208
SGDSingapore Dollar1334.37817466340.0007494127
CHFSwiss Franc953.64391399590.0010486094
MYRMalaysian Ringgit4223.95524725230.0002367449
JPYJapanese Yen106389.30309319200.0000093994
CNYChinese Yuan Renminbi6588.66777043410.0001517758
NZDNew Zealand Dollar1360.58243364820.0007349794
THBThai Baht32973.29360204240.0000303276
HUFHungarian Forint275354.28217642800.0000036317
AEDEmirati Dirham3510.07714729100.0002848940
HKDHong Kong Dollar7426.22002912370.0001346580
MXNMexican Peso17902.15980583020.0000558592
ZARSouth African Rand12502.51738104270.0000799839
PHPPhilippine Peso47978.05738486810.0000208429
SEKSwedish Krona8492.55484473560.0001177502
IDRIndonesian Rupiah12727515.38874630000.0000000786
SARSaudi Arabian Riyal3583.75919382820.0002790366
BRLBrazilian Real2984.98939029250.0003350096
TRYTurkish Lira3486.77928002790.0002867976
KESKenyan Shilling98526.70173005740.0000101495
KRWSouth Korean Won1066236.16545432000.0000009379
EGPEgyptian Pound17431.59808060080.0000573671
IQDIraqi Dinar1130042.54388263000.0000008849
NOKNorwegian Krone8143.23631658320.0001228013
KWDKuwaiti Dinar291.01894763200.0034362024
RUBRussian Ruble54187.31306369320.0000184545
DKKDanish Krone6617.95533934810.0001511041
PKRPakistani Rupee100184.82598333400.0000099816
ILSIsraeli Shekel3458.74571911670.0002891222
PLNPolish Zloty3759.43726261220.0002659973
QARQatari Riyal3479.78229347270.0002873743
XAUGold Ounce0.76511762601.3069885807
OMROmani Rial367.92260930400.0027179629
COPColombian Peso2751560.07496099000.0000003634
CLPChilean Peso633207.53373652000.0000015793
TWDTaiwan New Dollar28976.69693643870.0000345105
ARSArgentine Peso14731.20283231220.0000678831
CZKCzech Koruna24031.44899809250.0000416121
VNDVietnamese Dong21743872.15774480000.0000000460
MADMoroccan Dirham9562.98153267270.0001045699
JODJordanian Dinar678.02843430440.0014748644
BHDBahraini Dinar360.32370676100.0027752823
XOFCFA Franc583375.94457478600.0000017142
LKRSri Lankan Rupee145487.02185382400.0000068735
UAHUkrainian Hryvnia25816.71018279280.0000387346
NGNNigerian Naira292474.57187321100.0000034191
TNDTunisian Dinar2169.66151867880.0004609014
UGXUgandan Shilling3452591.07293153000.0000002896
RONRomanian New Leu4050.55414114430.0002468798
BDTBangladeshi Taka76714.18821507430.0000130354
PENPeruvian Sol3099.14882693730.0003226692
GELGeorgian Lari2331.73011038100.0004288661
XAFCentral African CFA Franc BEAC583375.94457478600.0000017142
FJDFijian Dollar1983.10733431730.0005042591
VEFVenezuelan Bolivar9546.91925778530.0001047458
BYNBelarusian Ruble1793.25865897550.0005576440
HRKCroatian Kuna6611.50516895370.0001512515
UZSUzbekistani Som3435587.97885386000.0000002911
BGNBulgarian Lev1738.31963367830.0005752682
DZDAlgerian Dinar105133.68426290500.0000095117
IRRIranian Rial30977091.55475800000.0000000323
DOPDominican Peso45058.29594795250.0000221935
ISKIcelandic Krona106556.32427002900.0000093847
XAGSilver Ounce52.63799723950.0189976833
CRCCosta Rican Colon534170.94772079700.0000018721
SYPSyrian Pound204823.10089751600.0000048823
LYDLibyan Dinar1328.34778954410.0007528149
JMDJamaican Dollar122428.04389855000.0000081681
MURMauritian Rupee33637.60097239380.0000297286
GHSGhanaian Cedi4157.02533496870.0002405566
AOAAngolan Kwanza158548.25316815600.0000063072
UYUUruguayan Peso27183.16736550200.0000367875
AFNAfghan Afghani63792.45011645420.0000156758
LBPLebanese Pound1444922.70897581000.0000006921
XPFCFP Franc106127.79168302200.0000094226
TTDTrinidadian Dollar6410.65842639140.0001559902
TZSTanzanian Shilling2133941.23453060000.0000004686
ALLAlbanian Lek120534.62892877000.0000082964
XCDEast Caribbean Dollar2580.23648616170.0003875614
GTQGuatemalan Quetzal7007.71844032090.0001426998
NPRNepalese Rupee99261.77151509080.0000100744
BOBBolivian Bolíviano6603.14820498680.0001514429
ZWDZimbabwean Dollar345847.25309289100.0000028914
BBDBarbadian or Bajan Dollar1911.28628401710.0005232079
CUCCuban Convertible Peso955.64314200850.0010464157
LAKLao or Laotian Kip7765055.61678948000.0000001288
BNDBruneian Dollar1334.37817466340.0007494127
BWPBotswana Pula9954.60984097370.0001004560
HNLHonduran Lempira22467.33368650850.0000445091
PYGParaguayan Guarani5395473.14982656000.0000001853
ETBEthiopian Birr21840.68104216350.0000457861
NADNamibian Dollar12502.51738104270.0000799839
PGKPapua New Guinean Kina3038.63532061910.0003290951
SDGSudanese Pound6393.25167311120.0001564149
MOPMacau Pataca7649.00662999740.0001307359
NIONicaraguan Cordoba28359.28188420730.0000352618
BMDBermudian Dollar955.64314200850.0010464157
KZTKazakhstani Tenge301606.57778867000.0000033156
PABPanamanian Balboa955.64314200850.0010464157
BAMBosnian Convertible Marka1739.41915960600.0005749046
GYDGuyanese Dollar199528.51839267700.0000050118
YERYemeni Rial239149.29881098000.0000041815
MGAMalagasy Ariary3060212.44734640000.0000003268
KYDCaymanian Dollar783.62737331250.0012761167
MZNMozambican Metical65458.43198120190.0000152769
RSDSerbian Dinar110089.65487685700.0000090835
SCRSeychellois Rupee13040.14070207650.0000766863
AMDArmenian Dram462454.21736135300.0000021624
SBDSolomon Islander Dollar7457.22307281380.0001340982
AZNAzerbaijani New Manat1632.42859546290.0006125842
SLLSierra Leonean Leone7214026.96671332000.0000001386
TOPTongan Pa'anga2111.45192666490.0004736078
BZDBelizean Dollar1909.92617126050.0005235804
MWKMalawian Kwacha692219.53825642000.0000014446
GMDGambian Dalasi42982.70855032710.0000232652
BIFBurundian Franc1616201.95070930000.0000006187
SOSSomali Shilling554751.77315984700.0000018026
HTGHaitian Gourde66173.86026622950.0000151117
GNFGuinean Franc8847721.74291313000.0000001130
MVRMaldivian Rufiyaa14697.79670073790.0000680374
MNTMongolian Tughrik2343238.41722192000.0000004268
CDFCongolese Franc1287182.67938866000.0000007769
STDSao Tomean Dobra21710001.24121880000.0000000461
TJSTajikistani Somoni7792.02785730760.0001283363
KPWNorth Korean Won122353.97541104900.0000081730
MMKBurmese Kyat1308776.13618505000.0000007641
LSLBasotho Loti12502.51738104270.0000799839
LRDLiberian Dollar89830.30538294530.0000111321
KGSKyrgyzstani Som65619.82563539180.0000152393
GIPGibraltar Pound768.35567418980.0013014806
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu18613.60897877980.0000537241
CUPCuban Peso25324.54326322630.0000394874
KHRCambodian Riel3823653.88566893000.0000002615
MKDMacedonian Denar54664.44562724870.0000182934
VUVNi-Vanuatu Vatu104885.41504675000.0000095342
MROMauritanian Ouguiya343454.01058954500.0000029116
ANGDutch Guilder1710.60159983470.0005845897
SZLSwazi Lilangeni12502.51738104270.0000799839
CVECape Verdean Escudo98020.86470732870.0000102019
SRDSurinamese Dollar7214.59775355170.0001386079
XPDPalladium Ounce1.20989185370.8265201529
SVCSalvadoran Colon8361.87749257470.0001195904
BSDBahamian Dollar955.64314200850.0010464157
XDRIMF Special Drawing Rights702.63661752510.0014232108
RWFRwandan Franc788139.87580168600.0000012688
AWGAruban or Dutch Guilder1710.60122419530.0005845898
DJFDjiboutian Franc171031.27228568900.0000058469
BTNBhutanese Ngultrum62010.91373178950.0000161262
KMFComoran Franc437531.95843109000.0000022855
WSTSamoan Tala2412.63764707260.0004144841
SPLSeborgan Luigino159.27385700140.0062784943
ERNEritrean Nakfa14650.01376850450.0000682593
FKPFalkland Island Pound768.35567418980.0013014806
SHPSaint Helenian Pound768.35567418980.0013014806
JEPJersey Pound768.35567418980.0013014806
TMTTurkmenistani Manat3344.75099702990.0002989759
TVDTuvaluan Dollar1247.41755567840.0008016562
IMPIsle of Man Pound768.35567418980.0013014806
GGPGuernsey Pound768.35567418980.0013014806
ZMWZambian Kwacha9150.21684617780.0001092870
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