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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-23 13:53 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar1016.69992745540.0009835744
EUREuro961.09608172570.0010404787
GBPBritish Pound813.59918329090.0012291064
INRIndian Rupee67842.09221540240.0000147401
AUDAustralian Dollar1315.90542646750.0007599330
CADCanadian Dollar1331.28738012410.0007511526
SGDSingapore Dollar1433.36674556530.0006976582
CHFSwiss Franc1024.42469894220.0009761576
MYRMalaysian Ringgit4522.89129988100.0002210975
JPYJapanese Yen114609.11944210500.0000087253
CNYChinese Yuan Renminbi6986.71781161270.0001431287
NZDNew Zealand Dollar1406.51167624650.0007109788
THBThai Baht35556.52761307560.0000281242
HUFHungarian Forint295742.58772671000.0000033813
AEDEmirati Dirham3733.42387186900.0002678506
HKDHong Kong Dollar7888.34387136860.0001267693
MXNMexican Peso20073.59503602010.0000498167
ZARSouth African Rand13063.04893148600.0000765518
PHPPhilippine Peso51000.84250998070.0000196075
SEKSwedish Krona9125.63329670100.0001095814
IDRIndonesian Rupiah13539149.83690570000.0000000739
SARSaudi Arabian Riyal3813.28519106950.0002622411
BRLBrazilian Real3109.75889121210.0003215683
TRYTurkish Lira3627.50477274740.0002756716
KESKenyan Shilling105051.17524274000.0000095192
KRWSouth Korean Won1152596.13839413000.0000008676
EGPEgyptian Pound16014.17329400760.0000624447
IQDIraqi Dinar1200722.61432487000.0000008328
NOKNorwegian Krone8460.43208218420.0001181973
KWDKuwaiti Dinar310.49682823530.0032206448
RUBRussian Ruble58689.87449402350.0000170387
DKKDanish Krone7144.51711360250.0001399675
PKRPakistani Rupee106448.47930186200.0000093942
ILSIsraeli Shekel3761.63009959260.0002658422
PLNPolish Zloty4132.68976024220.0002419732
QARQatari Riyal3702.21111586330.0002701089
XAUGold Ounce0.81484329161.2272298372
OMROmani Rial391.22611894680.0025560666
COPColombian Peso2920938.26591045000.0000003424
CLPChilean Peso650219.72916874500.0000015379
TWDTaiwan New Dollar31209.83116786370.0000320412
ARSArgentine Peso15845.23939750400.0000631104
CZKCzech Koruna25971.40662773370.0000385039
VNDVietnamese Dong23210242.64388020000.0000000431
MADMoroccan Dirham10268.28817022640.0000973872
JODJordanian Dinar719.21355301900.0013904076
BHDBahraini Dinar383.19418990770.0026096429
XOFCFA Franc630437.70248057300.0000015862
LKRSri Lankan Rupee154660.33555460400.0000064658
UAHUkrainian Hryvnia27339.06042873230.0000365777
NGNNigerian Naira320005.76855698000.0000031249
TNDTunisian Dinar2329.23268879960.0004293259
UGXUgandan Shilling3636735.64050810000.0000002750
RONRomanian New Leu4342.96736508350.0002302573
BDTBangladeshi Taka81071.65004339110.0000123348
PENPeruvian Sol3292.68484636520.0003037035
GELGeorgian Lari2630.59072032840.0003801428
XAFCentral African CFA Franc BEAC630437.70248057300.0000015862
FJDFijian Dollar2087.04303865160.0004791468
VEFVenezuelan Bolivar10141.58216420820.0000986039
BYNBelarusian Ruble1901.22886918970.0005259756
HRKCroatian Kuna7142.79287384340.0001400013
UZSUzbekistani Som3412889.98810150000.0000002930
BGNBulgarian Lev1880.63021485390.0005317366
DZDAlgerian Dinar112841.53876516000.0000088620
IRRIranian Rial32942094.34948360000.0000000304
DOPDominican Peso47520.55631576420.0000210435
ISKIcelandic Krona111043.95306025200.0000090054
XAGSilver Ounce55.91381081260.0178846690
CRCCosta Rican Colon564197.28329631300.0000017724
SYPSyrian Pound217942.10663567800.0000045884
LYDLibyan Dinar1451.13578241100.0006891154
JMDJamaican Dollar130574.76423656900.0000076584
MURMauritian Rupee35970.84451932600.0000278003
GHSGhanaian Cedi4522.78978630000.0002211025
AOAAngolan Kwanza168522.27279748900.0000059339
UYUUruguayan Peso28752.27464655220.0000347799
AFNAfghan Afghani67661.38327488120.0000147795
LBPLebanese Pound1532370.08101728000.0000006526
XPFCFP Franc114689.26989567300.0000087192
TTDTrinidadian Dollar6821.54799649100.0001465943
TZSTanzanian Shilling2265207.43837071000.0000004415
ALLAlbanian Lek129639.41924887500.0000077137
XCDEast Caribbean Dollar2745.08985260970.0003642868
GTQGuatemalan Quetzal7487.48666228640.0001335562
NPRNepalese Rupee108713.65945531300.0000091985
BOBBolivian Bolíviano6964.39440610970.0001435875
ZWDZimbabwean Dollar367943.70374612200.0000027178
BBDBarbadian or Bajan Dollar2033.39985491090.0004917872
CUCCuban Convertible Peso1016.69992745540.0009835744
LAKLao or Laotian Kip8320672.20629529000.0000001202
BNDBruneian Dollar1433.36674556530.0006976582
BWPBotswana Pula10548.42286132380.0000948009
HNLHonduran Lempira23861.94659926670.0000419077
PYGParaguayan Guarani5661546.40648886000.0000001766
ETBEthiopian Birr23107.79861451920.0000432754
NADNamibian Dollar13063.04893148600.0000765518
PGKPapua New Guinean Kina3227.60355024170.0003098274
SDGSudanese Pound6506.57469328350.0001536907
MOPMacau Pataca8124.99418750960.0001230770
NIONicaraguan Cordoba30030.12545650510.0000332999
BMDBermudian Dollar1016.69992745540.0009835744
KZTKazakhstani Tenge316614.42365191600.0000031584
PABPanamanian Balboa1016.69992745540.0009835744
BAMBosnian Convertible Marka1879.74054952170.0005319883
GYDGuyanese Dollar207823.63589443200.0000048118
YERYemeni Rial254124.14376476400.0000039351
MGAMalagasy Ariary3166796.22319089000.0000003158
KYDCaymanian Dollar852.89451118430.0011724779
MZNMozambican Metical71616.34537213850.0000139633
RSDSerbian Dinar119188.98849659600.0000083900
SCRSeychellois Rupee13497.70826016880.0000740867
AMDArmenian Dram494867.30402943600.0000020207
SBDSolomon Islander Dollar8106.81107012240.0001233531
AZNAzerbaijani New Manat1820.55837525930.0005492820
SLLSierra Leonean Leone7520529.36338786000.0000001330
TOPTongan Pa'anga2294.51571900700.0004358218
BZDBelizean Dollar2096.55071941460.0004769739
MWKMalawian Kwacha728862.02588659300.0000013720
GMDGambian Dalasi45278.10509114570.0000220857
BIFBurundian Franc1715121.89297740000.0000005830
SOSSomali Shilling585262.19509629800.0000017086
HTGHaitian Gourde66105.82587015830.0000151273
GNFGuinean Franc9426841.72736347000.0000001061
MVRMaldivian Rufiyaa15677.51295893090.0000637856
MNTMongolian Tughrik2505148.62125020000.0000003992
CDFCongolese Franc1276975.10888403000.0000007831
STDSao Tomean Dobra23574477.68671910000.0000000424
TJSTajikistani Somoni8087.74642654300.0001236438
KPWNorth Korean Won134647.70369982000.0000074268
MMKBurmese Kyat1391862.20068649000.0000007185
LSLBasotho Loti13063.04893148600.0000765518
LRDLiberian Dollar92519.69339844470.0000108085
KGSKyrgyzstani Som70262.21883054110.0000142324
GIPGibraltar Pound813.59918329090.0012291064
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu20283.16432841640.0000493020
CUPCuban Peso26942.54807756910.0000371160
KHRCambodian Riel4044534.08069757000.0000002472
MKDMacedonian Denar58968.18173119740.0000169583
VUVNi-Vanuatu Vatu108370.04526747400.0000092276
MROMauritanian Ouguiya360928.47424668000.0000027706
ANGDutch Guilder1807.18415498810.0005533470
SZLSwazi Lilangeni13063.04893148600.0000765518
CVECape Verdean Escudo106102.60310941000.0000094248
SRDSurinamese Dollar7594.74824478000.0001316699
XPDPalladium Ounce1.30135509500.7684297728
SVCSalvadoran Colon8896.12436523510.0001124085
BSDBahamian Dollar1016.69992745540.0009835744
XDRIMF Special Drawing Rights752.40877574330.0013290648
RWFRwandan Franc829057.79132643900.0000012062
AWGAruban or Dutch Guilder1819.89287014520.0005494829
DJFDjiboutian Franc180881.08781686300.0000055285
BTNBhutanese Ngultrum67842.09221540240.0000147401
KMFComoran Franc472828.27686043000.0000021149
WSTSamoan Tala2624.41900897420.0003810367
SPLSeborgan Luigino169.44998790920.0059014463
ERNEritrean Nakfa15545.34185200960.0000643280
FKPFalkland Island Pound813.59918329090.0012291064
SHPSaint Helenian Pound813.59918329090.0012291064
JEPJersey Pound813.59918329090.0012291064
TMTTurkmenistani Manat3558.44974609400.0002810213
TVDTuvaluan Dollar1315.90542646750.0007599330
IMPIsle of Man Pound813.59918329090.0012291064
GGPGuernsey Pound813.59918329090.0012291064
ZMWZambian Kwacha9638.31484686930.0001037526
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