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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 12:32 UTC

Currency code ▲▼ Currency name ▲▼ Units per ZMW ZMW per Unit
USDUS Dollar0.10109189759.8919896128
EUREuro0.094254566510.6095655344
GBPBritish Pound0.080195218812.4695713145
INRIndian Rupee6.83907634700.1462185753
AUDAustralian Dollar0.13558200087.3756102857
CADCanadian Dollar0.13424616967.4490021053
SGDSingapore Dollar0.14331058336.9778517192
CHFSwiss Franc0.10213197729.7912527272
MYRMalaysian Ringgit0.44666990962.2387897157
JPYJapanese Yen11.52056854120.0868012717
CNYChinese Yuan Renminbi0.69619640421.4363762782
NZDNew Zealand Dollar0.14152402017.0659383430
THBThai Baht3.60211505700.2776146748
HUFHungarian Forint29.48878439300.0339111978
AEDEmirati Dirham0.37130538322.6932009210
HKDHong Kong Dollar0.78413819061.2752854178
MXNMexican Peso2.05214192460.4872957314
ZARSouth African Rand1.36901164050.7304539789
PHPPhilippine Peso5.01955068090.1992210187
SEKSwedish Krona0.92125095971.0854805517
IDRIndonesian Rupiah1343.91473518150.0007440948
SARSaudi Arabian Riyal0.37914173092.6375360938
BRLBrazilian Real0.34259693042.9188819607
TRYTurkish Lira0.34528129142.8961893530
KESKenyan Shilling10.30796273950.0970123802
KRWSouth Korean Won117.44711891030.0085144703
EGPEgyptian Pound1.84468917320.5420967470
IQDIraqi Dinar117.46720884650.0085130141
NOKNorwegian Krone0.84804625301.1791809663
KWDKuwaiti Dinar0.030815742732.4509459517
RUBRussian Ruble6.44307049500.1552055035
DKKDanish Krone0.70124370661.4260377535
PKRPakistani Rupee10.58835510530.0944433758
ILSIsraeli Shekel0.38457312562.6002857025
PLNPolish Zloty0.41755517712.3948930700
QARQatari Riyal0.36805756542.7169662956
XAUGold Ounce0.000086108811613.2109316871
OMROmani Rial0.038920381825.6934786571
COPColombian Peso303.31695304650.0032968813
CLPChilean Peso66.32744278830.0150767157
TWDTaiwan New Dollar3.21593650940.3109514125
ARSArgentine Peso1.60868941350.6216240323
CZKCzech Koruna2.54809031610.3924507674
VNDVietnamese Dong2294.93177040710.0004357428
MADMoroccan Dirham1.01112949630.9889930060
JODJordanian Dinar0.071704340413.9461571588
BHDBahraini Dinar0.038103852226.2440656695
XOFCFA Franc61.82694266550.0161741784
LKRSri Lankan Rupee15.01996357120.0665780576
UAHUkrainian Hryvnia2.62942954050.3803106281
NGNNigerian Naira31.85607882480.0313911830
TNDTunisian Dinar0.23265257614.2982545769
UGXUgandan Shilling365.58598294330.0027353346
RONRomanian New Leu0.42392842732.3588887550
BDTBangladeshi Taka8.05600243130.1241310450
PENPeruvian Sol0.34548136862.8945120948
GELGeorgian Lari0.25928494693.8567607261
XAFCentral African CFA Franc BEAC61.82694266550.0161741784
FJDFijian Dollar0.21153349074.7273838144
VEFVenezuelan Bolivar1.00583898600.9941949098
BYNBelarusian Ruble0.19999584055.0001039896
HRKCroatian Kuna0.71037534361.4077065161
UZSUzbekistani Som322.47247918320.0031010398
BGNBulgarian Lev0.18442437185.4222768401
DZDAlgerian Dinar11.18258709010.0894247451
IRRIranian Rial3246.93091813660.0003079831
DOPDominican Peso4.70071383730.2127336474
ISKIcelandic Krona11.17615723400.0894761929
XAGSilver Ounce0.0060174015166.1846889827
CRCCosta Rican Colon55.69493496470.0179549541
SYPSyrian Pound21.56291340210.0463759225
LYDLibyan Dinar0.14349120336.9690683258
JMDJamaican Dollar13.07599304720.0764760272
MURMauritian Rupee3.63166232720.2753559968
GHSGhanaian Cedi0.42861448432.3330989423
AOAAngolan Kwanza16.75560015040.0596815388
UYUUruguayan Peso2.91801550460.3426986589
AFNAfghan Afghani6.74270082480.1483085229
LBPLebanese Pound152.29499917010.0065662038
XPFCFP Franc11.24756163260.0889081592
TTDTrinidadian Dollar0.68182747181.4666466831
TZSTanzanian Shilling220.00910739460.0045452664
ALLAlbanian Lek12.79304631150.0781674650
XCDEast Caribbean Dollar0.27294812353.6636998529
GTQGuatemalan Quetzal0.76177796721.3127184600
NPRNepalese Rupee10.95555386490.0912779046
BOBBolivian Bolíviano0.69851104991.4316165795
ZWDZimbabwean Dollar36.58515770490.0273334888
BBDBarbadian or Bajan Dollar0.20218379504.9459948064
CUCCuban Convertible Peso0.10109189759.8919896128
LAKLao or Laotian Kip825.24322111660.0012117640
BNDBruneian Dollar0.14331058336.9778517192
BWPBotswana Pula1.06863309700.9357748724
HNLHonduran Lempira2.36800632100.4222961700
PYGParaguayan Guarani586.03711762310.0017063766
ETBEthiopian Birr2.25916454050.4426415084
NADNamibian Dollar1.36901164050.7304539789
PGKPapua New Guinean Kina0.32064886443.1186762562
SDGSudanese Pound0.65510583821.5264709024
MOPMacau Pataca0.80766233631.2381411823
NIONicaraguan Cordoba2.95501693060.3384075366
BMDBermudian Dollar0.10109189759.8919896128
KZTKazakhstani Tenge33.96803866110.0294394389
PABPanamanian Balboa0.10109189759.8919896128
BAMBosnian Convertible Marka0.18434590885.4245847207
GYDGuyanese Dollar20.94523096160.0477435652
YERYemeni Rial25.32335058060.0394892452
MGAMalagasy Ariary334.09973395180.0029931182
KYDCaymanian Dollar0.082895355612.0634020151
MZNMozambican Metical7.38646218040.1353828092
RSDSerbian Dinar11.62401320590.0860288080
SCRSeychellois Rupee1.34177021940.7452840923
AMDArmenian Dram48.68809963850.0205388998
SBDSolomon Islander Dollar0.78824091621.2686476678
AZNAzerbaijani New Manat0.17738451715.6374705995
SLLSierra Leonean Leone563.84571085470.0017735348
TOPTongan Pa'anga0.22237548944.4968984780
BZDBelizean Dollar0.20318968554.9215096591
MWKMalawian Kwacha73.38774314310.0136262536
GMDGambian Dalasi4.33324035330.2307741825
BIFBurundian Franc169.16597918160.0059113541
SOSSomali Shilling58.03046191540.0172323288
HTGHaitian Gourde6.78476384730.1473890650
GNFGuinean Franc933.94421410000.0010707278
MVRMaldivian Rufiyaa1.54973883810.6452700129
MNTMongolian Tughrik249.73986099720.0040041666
CDFCongolese Franc101.59735698660.0098427757
STDSao Tomean Dobra2310.26601573590.0004328506
TJSTajikistani Somoni0.79629074821.2558227033
KPWNorth Korean Won13.01744184120.0768200090
MMKBurmese Kyat133.92447270350.0074668952
LSLBasotho Loti1.36901164050.7304539789
LRDLiberian Dollar9.19825023600.1087163291
KGSKyrgyzstani Som6.99210804110.1430183850
GIPGibraltar Pound0.080195218812.4695713145
XPTPlatinum Ounce0.00010834879229.4616453850
MDLMoldovan Leu2.03896558720.4904447659
CUPCuban Peso2.67893528370.3732826269
KHRCambodian Riel404.80542819570.0024703226
MKDMacedonian Denar5.79430773890.1725831704
VUVNi-Vanuatu Vatu11.30694621290.0884412096
MROMauritanian Ouguiya36.25248833300.0275843134
ANGDutch Guilder0.18095456425.5262491121
SZLSwazi Lilangeni1.36901164050.7304539789
CVECape Verdean Escudo10.40137537500.0961411317
SRDSurinamese Dollar0.78144036961.2796881744
XPDPalladium Ounce0.00013824187233.7043817303
SVCSalvadoran Colon0.88455410311.1305130986
BSDBahamian Dollar0.10109189759.8919896128
XDRIMF Special Drawing Rights0.074489532113.4247050748
RWFRwandan Franc82.17116503760.0121697191
AWGAruban or Dutch Guilder0.18095449655.5262511803
DJFDjiboutian Franc18.08635944810.0552902867
BTNBhutanese Ngultrum6.83907634700.1462185753
KMFComoran Franc46.37020699910.0215655712
WSTSamoan Tala0.25508932003.9201954836
SPLSeborgan Luigino0.016848649659.3519376768
ERNEritrean Nakfa1.05843187610.9447939188
FKPFalkland Island Pound0.080195218812.4695713145
SHPSaint Helenian Pound0.080195218812.4695713145
JEPJersey Pound0.080195218812.4695713145
TMTTurkmenistani Manat0.35382164122.8262827465
TVDTuvaluan Dollar0.13558200087.3756102857
IMPIsle of Man Pound0.080195218812.4695713145
GGPGuernsey Pound0.080195218812.4695713145
ZMWZambian Kwacha1.00000000001.0000000000
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