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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 17:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per ZMW ZMW per Unit
USDUS Dollar0.10111223509.8899999619
EUREuro0.094013669310.6367510979
GBPBritish Pound0.080683463112.3941135158
INRIndian Rupee6.88978769060.1451423534
AUDAustralian Dollar0.13316248567.5096225128
CADCanadian Dollar0.13275940557.5324230019
SGDSingapore Dollar0.14336106126.9753947942
CHFSwiss Franc0.10105040309.8960515796
MYRMalaysian Ringgit0.44847321872.2297875509
JPYJapanese Yen11.48018857950.0871065831
CNYChinese Yuan Renminbi0.69338523261.4421997368
NZDNew Zealand Dollar0.13912521917.1877694509
THBThai Baht3.56141938140.2807869259
HUFHungarian Forint29.18564619910.0342634182
AEDEmirati Dirham0.37136501632.6927684519
HKDHong Kong Dollar0.78432224731.2749861469
MXNMexican Peso2.16293525600.4623346895
ZARSouth African Rand1.35023708080.7406106781
PHPPhilippine Peso5.03306367010.1986861414
SEKSwedish Krona0.89358639631.1190859710
IDRIndonesian Rupiah1348.02412944460.0007418265
SARSaudi Arabian Riyal0.37914763102.6374950500
BRLBrazilian Real0.32068313113.1183430093
TRYTurkish Lira0.38206613472.6173479125
KESKenyan Shilling10.49747248150.0952610261
KRWSouth Korean Won117.80299518440.0084887485
EGPEgyptian Pound1.92218602100.5202410116
IQDIraqi Dinar119.51466173500.0083671742
NOKNorwegian Krone0.84224834061.1872982727
KWDKuwaiti Dinar0.030867948732.3960626859
RUBRussian Ruble5.98628231230.1670485867
DKKDanish Krone0.69910863791.4303928543
PKRPakistani Rupee10.59656247180.0943702264
ILSIsraeli Shekel0.38293453152.6114124422
PLNPolish Zloty0.41113522232.4322897817
QARQatari Riyal0.36817795602.7160778743
XAUGold Ounce0.000083366511995.2318041963
OMROmani Rial0.038926187525.6896465764
COPColombian Peso295.73942129120.0033813551
CLPChilean Peso65.99375635070.0151529486
TWDTaiwan New Dollar3.16913322120.3155436929
ARSArgentine Peso1.61329002140.6198513514
CZKCzech Koruna2.54033587980.3936487328
VNDVietnamese Dong2284.04449819300.0004378198
MADMoroccan Dirham1.01146119530.9886686753
JODJordanian Dinar0.071567244313.9728727914
BHDBahraini Dinar0.038119512726.2332839143
XOFCFA Franc61.66892446390.0162156225
LKRSri Lankan Rupee15.17795759140.0658850174
UAHUkrainian Hryvnia2.76198173640.3620588749
NGNNigerian Naira32.05257848560.0311987381
TNDTunisian Dinar0.23013648944.3452474773
UGXUgandan Shilling361.77960908000.0027641138
RONRomanian New Leu0.42315323872.3632100823
BDTBangladeshi Taka8.03154675190.1245090181
PENPeruvian Sol0.33177329473.0141063672
GELGeorgian Lari0.27195146723.6771266961
XAFCentral African CFA Franc BEAC61.66892446390.0162156225
FJDFijian Dollar0.20835187144.7995729214
VEFVenezuelan Bolivar1.00938728190.9907000196
BYNBelarusian Ruble0.19453996775.1403318904
HRKCroatian Kuna0.70518401591.4180695783
UZSUzbekistani Som332.15369187770.0030106545
BGNBulgarian Lev0.18408291275.4323347295
DZDAlgerian Dinar11.12802821020.0898631798
IRRIranian Rial3274.84328866790.0003053581
DOPDominican Peso4.70353904510.2126058677
ISKIcelandic Krona11.62689589920.0860074786
XAGSilver Ounce0.0058796405170.0784266977
CRCCosta Rican Colon55.71489804410.0179485207
SYPSyrian Pound21.67339403090.0461395201
LYDLibyan Dinar0.14384225996.9520598508
JMDJamaican Dollar12.98180143380.0770309117
MURMauritian Rupee3.64064711100.2746764434
GHSGhanaian Cedi0.43870576692.2794320826
AOAAngolan Kwanza16.75958213360.0596673588
UYUUruguayan Peso2.86046538920.3495934626
AFNAfghan Afghani6.74165829130.1483314575
LBPLebanese Pound152.64914109860.0065509704
XPFCFP Franc11.21881495060.0891359742
TTDTrinidadian Dollar0.67841269541.4740290192
TZSTanzanian Shilling226.57229612160.0044136023
ALLAlbanian Lek12.88877659170.0775868829
XCDEast Caribbean Dollar0.27300330743.6629592859
GTQGuatemalan Quetzal0.75917089971.3172264643
NPRNepalese Rupee11.02701728230.0906863547
BOBBolivian Bolíviano0.70070776131.4271284766
ZWDZimbabwean Dollar36.59251783580.0273279911
BBDBarbadian or Bajan Dollar0.20222446994.9449999809
CUCCuban Convertible Peso0.10111223509.8899999619
LAKLao or Laotian Kip830.65723272870.0012038660
BNDBruneian Dollar0.14336106126.9753947942
BWPBotswana Pula1.06066734480.9428026656
HNLHonduran Lempira2.38483316780.4193165432
PYGParaguayan Guarani586.36013347060.0017054365
ETBEthiopian Birr2.30030334560.4347252730
NADNamibian Dollar1.35023708080.7406106781
PGKPapua New Guinean Kina0.32104145733.1148625120
SDGSudanese Pound0.64890801981.5410504564
MOPMacau Pataca0.80785191471.2378506280
NIONicaraguan Cordoba2.97876644220.3357094352
BMDBermudian Dollar0.10111223509.8899999619
KZTKazakhstani Tenge33.20070722250.0301198403
PABPanamanian Balboa0.10111223509.8899999619
BAMBosnian Convertible Marka0.18387475485.4384844787
GYDGuyanese Dollar20.69868629960.0483122448
YERYemeni Rial25.28058654850.0395560442
MGAMalagasy Ariary325.62184149860.0030710471
KYDCaymanian Dollar0.082912032312.0609756115
MZNMozambican Metical7.15384268390.1397850140
RSDSerbian Dinar11.65470176390.0858022814
SCRSeychellois Rupee1.35344796080.7388536752
AMDArmenian Dram49.17384081980.0203360157
SBDSolomon Islander Dollar0.78839949291.2683924951
AZNAzerbaijani New Manat0.19103134555.2347430063
SLLSierra Leonean Leone555.34813516990.0018006723
TOPTongan Pa'anga0.23196205194.3110499842
BZDBelizean Dollar0.20361994184.9111103324
MWKMalawian Kwacha73.44226460490.0136161379
GMDGambian Dalasi4.54823050820.2198657254
BIFBurundian Franc171.08190156990.0058451536
SOSSomali Shilling58.54398404790.0170811744
HTGHaitian Gourde6.70980782010.1490355651
GNFGuinean Franc942.66936750880.0010608173
MVRMaldivian Rufiyaa1.54954495770.6453507496
MNTMongolian Tughrik250.83923251450.0039866172
CDFCongolese Franc108.79676482810.0091914498
STDSao Tomean Dobra2308.19009990400.0004332399
TJSTajikistani Somoni0.79749239871.2539304471
KPWNorth Korean Won12.94595195110.0772442230
MMKBurmese Kyat137.16885796080.0072902845
LSLBasotho Loti1.35023708080.7406106781
LRDLiberian Dollar9.31243684080.1073832786
KGSKyrgyzstani Som7.02713877650.1423054293
GIPGibraltar Pound0.080683463112.3941135158
XPTPlatinum Ounce0.00010085439915.2981807370
MDLMoldovan Leu2.02679508130.4933897902
CUPCuban Peso2.67947422670.3732075457
KHRCambodian Riel407.17492178670.0024559469
MKDMacedonian Denar5.77168720490.1732595625
VUVNi-Vanuatu Vatu10.96623515680.0911889984
MROMauritanian Ouguiya36.17795767240.0276411402
ANGDutch Guilder0.17917088315.5812640027
SZLSwazi Lilangeni1.35023708080.7406106781
CVECape Verdean Escudo10.38014555430.0963377628
SRDSurinamese Dollar0.75126389811.3310901835
XPDPalladium Ounce0.00012732137854.1441467364
SVCSalvadoran Colon0.88473205601.1302857099
BSDBahamian Dollar0.10111223509.8899999619
XDRIMF Special Drawing Rights0.074302325713.4585289347
RWFRwandan Franc82.91203267570.0120609756
AWGAruban or Dutch Guilder0.18099090065.5251396435
DJFDjiboutian Franc18.05642035090.0553819628
BTNBhutanese Ngultrum6.88978769060.1451423534
KMFComoran Franc46.25169334800.0216208300
WSTSamoan Tala0.25926900983.8569977985
SPLSeborgan Luigino0.016852039259.3399997711
ERNEritrean Nakfa1.55308450300.6438799680
FKPFalkland Island Pound0.080683463112.3941135158
SHPSaint Helenian Pound0.080683463112.3941135158
JEPJersey Pound0.080683463112.3941135158
TMTTurkmenistani Manat0.35389282242.8257142748
TVDTuvaluan Dollar0.13316248567.5096225128
IMPIsle of Man Pound0.080683463112.3941135158
GGPGuernsey Pound0.080683463112.3941135158
ZMWZambian Kwacha1.00000000001.0000000000
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