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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 03:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar916.65500000280.0010909230
EUREuro868.03208514490.0011520311
GBPBritish Pound728.70720001360.0013722933
INRIndian Rupee61860.46267518840.0000161654
AUDAustralian Dollar1230.61597412860.0008126012
CADCanadian Dollar1207.85328560980.0008279151
SGDSingapore Dollar1311.73770158060.0007623475
CHFSwiss Franc931.94514951370.0010730245
MYRMalaysian Ringgit4052.99027133740.0002467314
JPYJapanese Yen105706.80811161000.0000094601
CNYChinese Yuan Renminbi6325.97365326930.0001580784
NZDNew Zealand Dollar1284.46916884840.0007785317
THBThai Baht32697.08385009960.0000305838
HUFHungarian Forint273295.64335365400.0000036590
AEDEmirati Dirham3366.82798226030.0002970155
HKDHong Kong Dollar7112.62413843320.0001405951
MXNMexican Peso18687.02686525610.0000535131
ZARSouth African Rand12647.99051982950.0000790639
PHPPhilippine Peso45667.75210013910.0000218973
SEKSwedish Krona8427.25524835080.0001186626
IDRIndonesian Rupiah12217498.66928720000.0000000818
SARSaudi Arabian Riyal3438.64790151050.0002908120
BRLBrazilian Real3096.96475025940.0003228968
TRYTurkish Lira3187.32860015970.0003137424
KESKenyan Shilling93636.30825028520.0000106796
KRWSouth Korean Won1075552.56097828000.0000009298
EGPEgyptian Pound16641.87152505070.0000600894
IQDIraqi Dinar1083486.21000330000.0000009229
NOKNorwegian Krone7790.61165289220.0001283596
KWDKuwaiti Dinar279.85477150090.0035732819
RUBRussian Ruble57324.57873867460.0000174445
DKKDanish Krone6455.54283751970.0001549056
PKRPakistani Rupee96042.52762529250.0000104121
ILSIsraeli Shekel3510.78865001070.0002848363
PLNPolish Zloty3864.25576370140.0002587820
QARQatari Riyal3337.95334976020.0002995848
XAUGold Ounce0.78998487521.2658470199
OMROmani Rial352.45384466000.0028372509
COPColombian Peso2750881.65500838000.0000003635
CLPChilean Peso597338.23075182000.0000016741
TWDTaiwan New Dollar29133.58753758870.0000343246
ARSArgentine Peso14659.60508754470.0000682147
CZKCzech Koruna23459.95119542630.0000426258
VNDVietnamese Dong20649945.51256290000.0000000484
MADMoroccan Dirham9276.54860002830.0001077987
JODJordanian Dinar648.35008823320.0015423766
BHDBahraini Dinar345.57435172610.0028937333
XOFCFA Franc569391.72247537200.0000017563
LKRSri Lankan Rupee136123.26750041500.0000073463
UAHUkrainian Hryvnia23823.86324026690.0000419747
NGNNigerian Naira290579.63500088500.0000034414
TNDTunisian Dinar2121.59799750650.0004713428
UGXUgandan Shilling3285291.52001001000.0000003044
RONRomanian New Leu3900.64206277370.0002563681
BDTBangladeshi Taka72947.40657866760.0000137085
PENPeruvian Sol3122.58525750950.0003202475
GELGeorgian Lari2358.46164950720.0004240052
XAFCentral African CFA Franc BEAC569391.72247537200.0000017563
FJDFijian Dollar1917.41309625580.0005215360
VEFVenezuelan Bolivar9157.38345002790.0001092015
BYNBelarusian Ruble1806.85760467320.0005534470
HRKCroatian Kuna6502.10878843380.0001537963
UZSUzbekistani Som2942462.55000896000.0000003399
BGNBulgarian Lev1700.56918945520.0005880384
DZDAlgerian Dinar101015.38100030800.0000098995
IRRIranian Rial29509416.08758990000.0000000339
DOPDominican Peso42720.70627513010.0000234079
ISKIcelandic Krona101932.03600031000.0000098105
XAGSilver Ounce54.35089383660.0183989614
CRCCosta Rican Colon499668.61812225000.0000020013
SYPSyrian Pound195522.51150059600.0000051145
LYDLibyan Dinar1306.23337500400.0007655600
JMDJamaican Dollar118083.50381414100.0000084686
MURMauritian Rupee32976.66362510040.0000303245
GHSGhanaian Cedi3859.11755001180.0002591266
AOAAngolan Kwanza151315.91217010800.0000066087
UYUUruguayan Peso26344.66449027460.0000379584
AFNAfghan Afghani61108.80557518610.0000163643
LBPLebanese Pound1384607.37750422000.0000007222
XPFCFP Franc103583.78104354000.0000096540
TTDTrinidadian Dollar6141.13024944740.0001628365
TZSTanzanian Shilling1991891.31500607000.0000005020
ALLAlbanian Lek116864.34595035600.0000085569
XCDEast Caribbean Dollar2474.96854371710.0004040455
GTQGuatemalan Quetzal6908.37038654050.0001447519
NPRNepalese Rupee98723.74070289160.0000101293
BOBBolivian Bolíviano6288.25342240580.0001590267
ZWDZimbabwean Dollar331737.44450101000.0000030144
BBDBarbadian or Bajan Dollar1833.31000000560.0005454615
CUCCuban Convertible Peso916.65500000280.0010909230
LAKLao or Laotian Kip7487054.52998863000.0000001336
BNDBruneian Dollar1311.73770158060.0007623475
BWPBotswana Pula10018.08752308780.0000998195
HNLHonduran Lempira21449.72700006530.0000466206
PYGParaguayan Guarani5340432.03001627000.0000001873
ETBEthiopian Birr20670.57025006300.0000483780
NADNamibian Dollar12647.99051982950.0000790639
PGKPapua New Guinean Kina2910.37962500890.0003435978
SDGSudanese Pound5958.25750001820.0001678343
MOPMacau Pataca7326.00286258620.0001365001
NIONicaraguan Cordoba26729.65980008140.0000374116
BMDBermudian Dollar916.65500000280.0010909230
KZTKazakhstani Tenge306346.11219056900.0000032643
PABPanamanian Balboa916.65500000280.0010909230
BAMBosnian Convertible Marka1697.72319308890.0005890242
GYDGuyanese Dollar186649.28662471400.0000053576
YERYemeni Rial229347.08100069900.0000043602
MGAMalagasy Ariary3061627.70000933000.0000003266
KYDCaymanian Dollar757.07594696700.0013208714
MZNMozambican Metical67374.14250020520.0000148425
RSDSerbian Dinar106231.14739084200.0000094134
SCRSeychellois Rupee12351.92612503760.0000809590
AMDArmenian Dram443276.02490135000.0000022559
SBDSolomon Islander Dollar7183.81661444200.0001392018
AZNAzerbaijani New Manat1597.27128942440.0006260677
SLLSierra Leonean Leone5183684.02501579000.0000001929
TOPTongan Pa'anga2011.97322213080.0004970245
BZDBelizean Dollar1814.97691748930.0005509712
MWKMalawian Kwacha668699.82250203700.0000014954
GMDGambian Dalasi39072.41937511900.0000255935
BIFBurundian Franc1542272.03750470000.0000006484
SOSSomali Shilling527088.87981806100.0000018972
HTGHaitian Gourde60911.72195277650.0000164172
GNFGuinean Franc8369060.15002549000.0000001195
MVRMaldivian Rufiyaa14121.07027504300.0000708162
MNTMongolian Tughrik2254971.30000687000.0000004435
CDFCongolese Franc986320.78000300400.0000010139
STDSao Tomean Dobra21406185.88756520000.0000000467
TJSTajikistani Somoni7220.03322641190.0001385035
KPWNorth Korean Won119992.47476123300.0000083339
MMKBurmese Kyat1216401.18500371000.0000008221
LSLBasotho Loti12647.99051982950.0000790639
LRDLiberian Dollar83415.60500025410.0000119882
KGSKyrgyzstani Som63449.94406769050.0000157605
GIPGibraltar Pound728.70720001360.0013722933
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu18365.18278518550.0000544509
CUPCuban Peso24291.35750007400.0000411669
KHRCambodian Riel3698702.92501127000.0000002704
MKDMacedonian Denar53165.99000016200.0000188090
VUVNi-Vanuatu Vatu97807.08570288890.0000102242
MROMauritanian Ouguiya329079.14500100200.0000030388
ANGDutch Guilder1622.47933252110.0006163407
SZLSwazi Lilangeni12647.99051982950.0000790639
CVECape Verdean Escudo96088.36037529270.0000104071
SRDSurinamese Dollar6691.58167485840.0001494415
XPDPalladium Ounce1.25297985180.7980974303
SVCSalvadoran Colon8020.73125002440.0001246769
BSDBahamian Dollar916.65500000280.0010909230
XDRIMF Special Drawing Rights679.02045497330.0014727097
RWFRwandan Franc751657.10000229000.0000013304
AWGAruban or Dutch Guilder1640.81245000500.0006094542
DJFDjiboutian Franc163769.58230049900.0000061061
BTNBhutanese Ngultrum61860.46267518840.0000161654
KMFComoran Franc427043.79185652900.0000023417
WSTSamoan Tala2379.06819402760.0004203326
SPLSeborgan Luigino152.77583333380.0065455379
ERNEritrean Nakfa14015.65491507510.0000713488
FKPFalkland Island Pound728.70720001360.0013722933
SHPSaint Helenian Pound728.70720001360.0013722933
JEPJersey Pound728.70720001360.0013722933
TMTTurkmenistani Manat3208.29250000980.0003116923
TVDTuvaluan Dollar1230.61597412860.0008126012
IMPIsle of Man Pound728.70720001360.0013722933
GGPGuernsey Pound728.70720001360.0013722933
ZMWZambian Kwacha9024.85970269560.0001108050
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