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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-28 14:09 UTC

Currency code ▲▼ Currency name ▲▼ Units per ZMW ZMW per Unit
USDUS Dollar0.10498758089.5249361151
EUREuro0.096672728510.3441789141
GBPBritish Pound0.083759258311.9389786850
INRIndian Rupee6.82766775930.1464628970
AUDAustralian Dollar0.13765330157.2646277941
CADCanadian Dollar0.14041488777.1217519460
SGDSingapore Dollar0.14628840006.8358119969
CHFSwiss Franc0.10336692759.6742742002
MYRMalaysian Ringgit0.46336245382.1581377424
JPYJapanese Yen11.59047924960.0862777094
CNYChinese Yuan Renminbi0.72267842931.3837413148
NZDNew Zealand Dollar0.14933709196.6962600330
THBThai Baht3.61031296890.2769842971
HUFHungarian Forint29.91893374810.0334236510
AEDEmirati Dirham0.38560887612.5933013009
HKDHong Kong Dollar0.81546987711.2262868662
MXNMexican Peso1.97686273010.5058520173
ZARSouth African Rand1.35146795120.7399361555
PHPPhilippine Peso5.26179952310.1900490499
SEKSwedish Krona0.92190925721.0847054547
IDRIndonesian Rupiah1396.85240232430.0007158953
SARSaudi Arabian Riyal0.39376121562.5396102012
BRLBrazilian Real0.32822183473.0467199143
TRYTurkish Lira0.38024841452.6298597490
KESKenyan Shilling10.81116460220.0924969730
KRWSouth Korean Won116.73573061570.0085663575
EGPEgyptian Pound1.90570805780.5247393460
IQDIraqi Dinar122.67340569970.0081517261
NOKNorwegian Krone0.89339188721.1193296181
KWDKuwaiti Dinar0.031947386631.3014649294
RUBRussian Ruble5.98664693560.1670384124
DKKDanish Krone0.71927329551.3902921271
PKRPakistani Rupee11.00532204860.0908651283
ILSIsraeli Shekel0.37878593792.6400135276
PLNPolish Zloty0.40983072322.4400318070
QARQatari Riyal0.38228937102.6158195225
XAUGold Ounce0.000083571111965.8642586949
OMROmani Rial0.040425467324.7368816408
COPColombian Peso306.60591462460.0032615157
CLPChilean Peso69.97147637710.0142915378
TWDTaiwan New Dollar3.16806763570.3156498266
ARSArgentine Peso1.63111663930.6130769412
CZKCzech Koruna2.61236513180.3827948811
VNDVietnamese Dong2390.97200637250.0004182399
MADMoroccan Dirham1.04361186540.9582106462
JODJordanian Dinar0.074514926113.4201300693
BHDBahraini Dinar0.039575152625.2683801424
XOFCFA Franc63.41315298650.0157695991
LKRSri Lankan Rupee15.95703869200.0626682694
UAHUkrainian Hryvnia2.84148640850.3519284826
NGNNigerian Naira32.23642250060.0310208119
TNDTunisian Dinar0.23636259804.2307878176
UGXUgandan Shilling379.00033938580.0026385201
RONRomanian New Leu0.44025018352.2714357368
BDTBangladeshi Taka8.43049611740.1186169813
PENPeruvian Sol0.34112777772.9314528610
GELGeorgian Lari0.25616539413.9037279160
XAFCentral African CFA Franc BEAC63.41315298650.0157695991
FJDFijian Dollar0.21657970784.6172377371
VEFVenezuelan Bolivar1.04830607450.9539198754
BYNBelarusian Ruble0.19679936055.0813173247
HRKCroatian Kuna0.71853346711.3917236228
UZSUzbekistani Som377.43593902780.0026494562
BGNBulgarian Lev0.18898368105.2914621771
DZDAlgerian Dinar11.51123174090.0868716765
IRRIranian Rial3403.15800618910.0002938447
DOPDominican Peso4.96676632620.2013382419
ISKIcelandic Krona11.52269105340.0867852827
XAGSilver Ounce0.0057770663173.0982378478
CRCCosta Rican Colon58.65883383620.0170477307
SYPSyrian Pound22.50093888830.0444425899
LYDLibyan Dinar0.14593273746.8524720211
JMDJamaican Dollar13.53274550870.0738948353
MURMauritian Rupee3.70074495290.2702158654
GHSGhanaian Cedi0.45642946732.1909190175
AOAAngolan Kwanza17.41821277950.0574111714
UYUUruguayan Peso2.98479113940.3350318174
AFNAfghan Afghani7.01347955160.1425825787
LBPLebanese Pound158.74111990090.0062995650
XPFCFP Franc11.53612512260.0866842193
TTDTrinidadian Dollar0.70853846521.4113559801
TZSTanzanian Shilling234.33170723780.0042674549
ALLAlbanian Lek13.08093372110.0764471422
XCDEast Caribbean Dollar0.28346646843.5277541132
GTQGuatemalan Quetzal0.77081791031.2973232544
NPRNepalese Rupee10.93463584670.0914525197
BOBBolivian Bolíviano0.72542618861.3784999987
ZWDZimbabwean Dollar37.99500549150.0263192487
BBDBarbadian or Bajan Dollar0.20997516164.7624680576
CUCCuban Convertible Peso0.10498758089.5249361151
LAKLao or Laotian Kip862.67459588320.0011591856
BNDBruneian Dollar0.14628840006.8358119969
BWPBotswana Pula1.08317316370.9232134192
HNLHonduran Lempira2.46924499200.4049820910
PYGParaguayan Guarani589.35080989880.0016967823
ETBEthiopian Birr2.39770247900.4170659240
NADNamibian Dollar1.35146795120.7399361555
PGKPapua New Guinean Kina0.33302870023.0027442065
SDGSudanese Pound0.70236692071.4237572565
MOPMacau Pataca0.83993397341.1905697730
NIONicaraguan Cordoba3.11474015400.3210540689
BMDBermudian Dollar0.10498758089.5249361151
KZTKazakhstani Tenge33.08384767570.0302262303
PABPanamanian Balboa0.10498758089.5249361151
BAMBosnian Convertible Marka0.18907542265.2888946964
GYDGuyanese Dollar21.60429448760.0462870935
YERYemeni Rial26.27331217130.0380614364
MGAMalagasy Ariary338.57132057550.0029535874
KYDCaymanian Dollar0.086089815911.6157757960
MZNMozambican Metical7.13151220070.1402227146
RSDSerbian Dinar11.97396234310.0835145436
SCRSeychellois Rupee1.42274895620.7028646872
AMDArmenian Dram50.81388345060.0196796610
SBDSolomon Islander Dollar0.81861661441.2215730568
AZNAzerbaijani New Manat0.17892839415.5888278931
SLLSierra Leonean Leone792.50456872830.0012618224
TOPTongan Pa'anga0.23109747044.3271784771
BZDBelizean Dollar0.20982545954.7658658880
MWKMalawian Kwacha76.08422097950.0131433297
GMDGambian Dalasi4.71335720520.2121629990
BIFBurundian Franc179.84429240940.0055603655
SOSSomali Shilling60.76238438630.0164575503
HTGHaitian Gourde7.25943740310.1377517216
GNFGuinean Franc978.35784922170.0010221209
MVRMaldivian Rufiyaa1.61680920360.6185021695
MNTMongolian Tughrik257.84704374090.0038782682
CDFCongolese Franc141.51558311320.0070663596
STDSao Tomean Dobra2370.33110786000.0004218820
TJSTajikistani Somoni0.85603722241.1681735020
KPWNorth Korean Won13.26783083280.0753702706
MMKBurmese Kyat143.76148040960.0069559662
LSLBasotho Loti1.35146795120.7399361555
LRDLiberian Dollar9.97381851510.1002625021
KGSKyrgyzstani Som7.22314740740.1384438035
GIPGibraltar Pound0.083759258311.9389786850
XPTPlatinum Ounce0.00010914799161.8827386270
MDLMoldovan Leu2.04671628490.4885875035
CUPCuban Peso2.78217089120.3594315515
KHRCambodian Riel419.53079240750.0023836153
MKDMacedonian Denar5.94205276080.1682920096
VUVNi-Vanuatu Vatu11.52278827390.0867845504
MROMauritanian Ouguiya37.71430755520.0265151362
ANGDutch Guilder0.18792776895.3211933806
SZLSwazi Lilangeni1.35146795120.7399361555
CVECape Verdean Escudo10.67787349370.0936516059
SRDSurinamese Dollar0.79260107711.2616687371
XPDPalladium Ounce0.00013304887516.0390697280
SVCSalvadoran Colon0.91864133201.0885641274
BSDBahamian Dollar0.10498758089.5249361151
XDRIMF Special Drawing Rights0.076814330913.0184040883
RWFRwandan Franc86.58785550940.0115489637
AWGAruban or Dutch Guilder0.18792776965.3211933604
DJFDjiboutian Franc18.78962274920.0532208663
BTNBhutanese Ngultrum6.82766775930.1464628970
KMFComoran Franc47.55986473980.0210261321
WSTSamoan Tala0.26518712003.7709222080
SPLSeborgan Luigino0.017497930157.1496166907
ERNEritrean Nakfa1.61050945550.6209215330
FKPFalkland Island Pound0.083759258311.9389786850
SHPSaint Helenian Pound0.083759258311.9389786850
JEPJersey Pound0.083759258311.9389786850
TMTTurkmenistani Manat0.36745653282.7214103186
TVDTuvaluan Dollar0.13765330157.2646277941
IMPIsle of Man Pound0.083759258311.9389786850
GGPGuernsey Pound0.083759258311.9389786850
ZMWZambian Kwacha1.00000000001.0000000000
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