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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 18:54 UTC

Currency code ▲▼ Currency name ▲▼ Units per YER YER per Unit
USDUS Dollar0.0039980803250.1200400000
EUREuro0.0037245444268.4892128392
GBPBritish Pound0.0032032563312.1823280723
INRIndian Rupee0.27232701593.6720558065
AUDAustralian Dollar0.0052899299189.0384203463
CADCanadian Dollar0.0053054720188.4846452374
SGDSingapore Dollar0.0056776582176.1289535739
CHFSwiss Franc0.0039959408250.2539569962
MYRMalaysian Ringgit0.017741639956.3645754627
JPYJapanese Yen0.45232021352.2108231520
CNYChinese Yuan Renminbi0.027410897136.4818413332
NZDNew Zealand Dollar0.0055436114180.3878259596
THBThai Baht0.14102036847.0911742148
HUFHungarian Forint1.15500331850.8657983783
AEDEmirati Dirham0.014684717268.0980085316
HKDHong Kong Dollar0.031009130032.2485668031
MXNMexican Peso0.085889212011.6429057521
ZARSouth African Rand0.054164091318.4624162600
PHPPhilippine Peso0.19960891775.0097962138
SEKSwedish Krona0.035379104228.2652719251
IDRIndonesian Rupiah53.43218366750.0187153122
SARSaudi Arabian Riyal0.014994200466.6924527044
BRLBrazilian Real0.012675071778.8950169372
TRYTurkish Lira0.015045513766.4649954608
KESKenyan Shilling0.40972150862.4406822171
KRWSouth Korean Won4.66313487720.2144480111
EGPEgyptian Pound0.075997505413.1583266414
IQDIraqi Dinar4.72765061130.2115215531
NOKNorwegian Krone0.033471054529.8765609112
KWDKuwaiti Dinar0.0012194779820.0230299718
RUBRussian Ruble0.23818272484.1984573011
DKKDanish Krone0.027697262636.1046509839
PKRPakistani Rupee0.41899881402.3866416003
ILSIsraeli Shekel0.015169684665.9209486940
PLNPolish Zloty0.016282858661.4142778064
QARQatari Riyal0.014557922668.6911196669
XAUGold Ounce0.0000032886304078.2594744120
OMROmani Rial0.0015376615650.3381992035
COPColombian Peso11.71160149990.0853854189
CLPChilean Peso2.61245323120.3827819721
TWDTaiwan New Dollar0.12563026967.9598651093
ARSArgentine Peso0.063764656215.6826690353
CZKCzech Koruna0.10064871189.9355469347
VNDVietnamese Dong90.54128857490.0110446849
MADMoroccan Dirham0.040030457324.9809786834
JODJordanian Dinar0.0028308398353.2520589424
BHDBahraini Dinar0.0015072955663.4399339646
XOFCFA Franc2.44314098530.4093091664
LKRSri Lankan Rupee0.59455428391.6819322090
UAHUkrainian Hryvnia0.10940730619.1401574163
NGNNigerian Naira1.26739144930.7890222082
TNDTunisian Dinar0.0090869475110.0479561491
UGXUgandan Shilling14.36109797520.0696325589
RONRomanian New Leu0.016768864659.6343295532
BDTBangladeshi Taka0.31758733753.1487401478
PENPeruvian Sol0.013148765976.0527646870
GELGeorgian Lari0.010732846593.1719277333
XAFCentral African CFA Franc BEAC2.44314098530.4093091664
FJDFijian Dollar0.0083172064120.2326779791
VEFVenezuelan Bolivar0.039958401125.0260264007
BYNBelarusian Ruble0.0077162947129.5958791697
HRKCroatian Kuna0.027972093035.7499168411
UZSUzbekistani Som13.13369372560.0761400426
BGNBulgarian Lev0.0072814837137.3346474542
DZDAlgerian Dinar0.44059772702.2696440282
IRRIranian Rial129.53542147200.0077198961
DOPDominican Peso0.18678904445.3536330431
ISKIcelandic Krona0.45078355182.2183595565
XAGSilver Ounce0.00023274924296.4696337836
CRCCosta Rican Colon2.20673406340.4531583649
SYPSyrian Pound0.85694939891.1669300442
LYDLibyan Dinar0.0057358491174.3421026131
JMDJamaican Dollar0.51579192841.9387662833
MURMauritian Rupee0.14300117316.9929496245
GHSGhanaian Cedi0.017391411357.4996463918
AOAAngolan Kwanza0.66268647531.5090092181
UYUUruguayan Peso0.11430505198.7485197146
AFNAfghan Afghani0.26685599473.7473394639
LBPLebanese Pound6.04652531230.1653842411
XPFCFP Franc0.44445637492.2499396036
TTDTrinidadian Dollar0.026845077937.2507766557
TZSTanzanian Shilling9.02166367800.1108443005
ALLAlbanian Lek0.50935542791.9632656201
XCDEast Caribbean Dollar0.010794816892.6370517592
GTQGuatemalan Quetzal0.030061563933.2650690507
NPRNepalese Rupee0.43614263502.2928278959
BOBBolivian Bolíviano0.027766570436.0145306461
ZWDZimbabwean Dollar1.44690525400.6911302570
BBDBarbadian or Bajan Dollar0.0079961606125.0600200000
CUCCuban Convertible Peso0.0039980803250.1200400000
LAKLao or Laotian Kip32.80815147800.0304802299
BNDBruneian Dollar0.0056776582176.1289535739
BWPBotswana Pula0.042186400723.7043214045
HNLHonduran Lempira0.094385156710.5948862612
PYGParaguayan Guarani23.21762060850.0430707357
ETBEthiopian Birr0.090956326410.9942874725
NADNamibian Dollar0.054164091318.4624162600
PGKPapua New Guinean Kina0.012694304778.7754842367
SDGSudanese Pound0.026358805837.9379858592
MOPMacau Pataca0.031939403931.3092881584
NIONicaraguan Cordoba0.11776345478.4915987099
BMDBermudian Dollar0.0039980803250.1200400000
KZTKazakhstani Tenge1.32250496870.7561408265
PABPanamanian Balboa0.0039980803250.1200400000
BAMBosnian Convertible Marka0.0072845757137.2763547134
GYDGuyanese Dollar0.83151752151.2026204791
YERYemeni Rial1.00000000001.0000000000
MGAMalagasy Ariary12.87746731530.0776550214
KYDCaymanian Dollar0.0032784258305.0244402445
MZNMozambican Metical0.28193763593.5468836818
RSDSerbian Dinar0.46167741912.1660145344
SCRSeychellois Rupee0.053970910918.5284995966
AMDArmenian Dram1.94459157670.5142468022
SBDSolomon Islander Dollar0.032082995031.1691598335
AZNAzerbaijani New Manat0.0074890485133.5283116835
SLLSierra Leonean Leone21.95902829560.0455393557
TOPTongan Pa'anga0.0091699125109.0522947515
BZDBelizean Dollar0.0080241246124.6241861961
MWKMalawian Kwacha2.89842100570.3450154405
GMDGambian Dalasi0.17490330825.7174447431
BIFBurundian Franc6.81045226510.1468331267
SOSSomali Shilling2.31488848310.4319862522
HTGHaitian Gourde0.26571177223.7634764611
GNFGuinean Franc36.99477674800.0270308429
MVRMaldivian Rufiyaa0.061442561716.2753630786
MNTMongolian Tughrik9.92922790190.1007127654
CDFCongolese Franc4.30193438320.2324535688
STDSao Tomean Dobra91.35586125840.0109462052
TJSTajikistani Somoni0.031514469131.7314563638
KPWNorth Korean Won0.51589224401.9383892888
MMKBurmese Kyat5.42539238360.1843184657
LSLBasotho Loti0.054164091318.4624162600
LRDLiberian Dollar0.37781858662.6467729101
KGSKyrgyzstani Som0.27785864673.5989522436
GIPGibraltar Pound0.0032032563312.1823280723
XPTPlatinum Ounce0.0000040878244627.9743159330
MDLMoldovan Leu0.080221411412.4654999533
CUPCuban Peso0.10594912759.4384920755
KHRCambodian Riel16.13461797810.0619785359
MKDMacedonian Denar0.22861218984.3742199439
VUVNi-Vanuatu Vatu0.42984139832.3264394821
MROMauritanian Ouguiya1.43507285540.6968287333
ANGDutch Guilder0.0070865943141.1115077624
SZLSwazi Lilangeni0.054164091318.4624162600
CVECape Verdean Escudo0.41118881482.4319727675
SRDSurinamese Dollar0.029725694733.6409295297
XPDPalladium Ounce0.0000051657193582.9965129380
SVCSalvadoran Colon0.034983202528.5851474286
BSDBahamian Dollar0.0039980803250.1200400000
XDRIMF Special Drawing Rights0.0029403881340.0911572985
RWFRwandan Franc3.26891608010.3059117994
AWGAruban or Dutch Guilder0.0071565637139.7318659218
DJFDjiboutian Franc0.71532543161.3979651160
BTNBhutanese Ngultrum0.27232701593.6720558065
KMFComoran Franc1.83235573900.5457455551
WSTSamoan Tala0.010225311697.7965309221
SPLSeborgan Luigino0.00066634671500.7202400000
ERNEritrean Nakfa0.061530325216.2521487970
FKPFalkland Island Pound0.0032032563312.1823280723
SHPSaint Helenian Pound0.0032032563312.1823280723
JEPJersey Pound0.0032032563312.1823280723
TMTTurkmenistani Manat0.013993281071.4628685714
TVDTuvaluan Dollar0.0052899299189.0384203463
IMPIsle of Man Pound0.0032032563312.1823280723
GGPGuernsey Pound0.0032032563312.1823280723
ZMWZambian Kwacha0.039700810525.1884026531
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