Amount
From
US Dollar . USD
Afghanistan Afghani . AFN
Albanian Lek . ALL
Algerian Dinar . DZD
Andorran Franc . ADF
Andorran Peseta . ADP
Angolan Kwanza . AOA
Angolan New Kwanza . AON
Argentine Peso . ARS
Armenian Dram . AMD
Aruban Florin . AWG
Australian Dollar . AUD
Austrian Schilling . ATS
Azerbaijan Manat . AZM
Azerbaijan New Manat . AZN
Bahamian Dollar . BSD
Bahraini Dinar . BHD
Bangladeshi Taka . BDT
Barbados Dollar . BBD
Belarusian Ruble . BYR
Belgian Franc . BEF
Belize Dollar . BZD
Bermudian Dollar . BMD
Bhutan Ngultrum . BTN
Bolivian Boliviano . BOB
Bosnian Mark . BAM
Botswana Pula . BWP
Brazilian Real . BRL
British Pound . GBP
Brunei Dollar . BND
Bulgarian Lev . BGN
Burundi Franc . BIF
CFA Franc BCEAO . XOF
CFA Franc BEAC . XAF
CFP Franc . XPF
Cambodian Riel . KHR
Canadian Dollar . CAD
Cape Verde Escudo . CVE
Cayman Islands Dollar . KYD
Chilean Peso . CLP
Chinese Yuan Renminbi . CNY
Colombian Peso . COP
Comoros Franc . KMF
Congolese Franc . CDF
Costa Rican Colon . CRC
Croatian Kuna . HRK
Cuban Convertible Peso . CUC
Cuban Peso . CUP
Cyprus Pound . CYP
Czech Koruna . CZK
Danish Krone . DKK
Djibouti Franc . DJF
Dominican R. Peso . DOP
Dutch Guilder . NLG
ECU . XEU
East Caribbean Dollar . XCD
Ecuador Sucre . ECS
Egyptian Pound . EGP
El Salvador Colon . SVC
Estonian Kroon . EEK
Ethiopian Birr . ETB
Euro . EUR
Falkland Islands Pound . FKP
Fiji Dollar . FJD
Finnish Markka . FIM
French Franc . FRF
Gambian Dalasi . GMD
Georgian Lari . GEL
German Mark . DEM
Ghanaian Cedi . GHC
Ghanaian New Cedi . GHS
Gibraltar Pound . GIP
Gold (oz.) . XAU
Greek Drachma . GRD
Guatemalan Quetzal . GTQ
Guinea Franc . GNF
Guyanese Dollar . GYD
Haitian Gourde . HTG
Honduran Lempira . HNL
Hong Kong Dollar . HKD
Hungarian Forint . HUF
Iceland Krona . ISK
Indian Rupee . INR
Indonesian Rupiah . IDR
Iranian Rial . IRR
Iraqi Dinar . IQD
Irish Punt . IEP
Israeli New Shekel . ILS
Italian Lira . ITL
Jamaican Dollar . JMD
Japanese Yen . JPY
Jordanian Dinar . JOD
Kazakhstan Tenge . KZT
Kenyan Shilling . KES
Kuwaiti Dinar . KWD
Kyrgyzstanian Som . KGS
Lao Kip . LAK
Latvian Lats . LVL
Lebanese Pound . LBP
Lesotho Loti . LSL
Liberian Dollar . LRD
Libyan Dinar . LYD
Lithuanian Litas . LTL
Luxembourg Franc . LUF
Macau Pataca . MOP
Macedonian Denar . MKD
Malagasy Ariary . MGA
Malagasy Franc . MGF
Malawi Kwacha . MWK
Malaysian Ringgit . MYR
Maldive Rufiyaa . MVR
Maltese Lira . MTL
Mauritanian Ouguiya . MRO
Mauritius Rupee . MUR
Mexican Peso . MXN
Moldovan Leu . MDL
Mongolian Tugrik . MNT
Moroccan Dirham . MAD
Mozambique Metical . MZM
Mozambique New Metical . MZN
Myanmar Kyat . MMK
NL Antillian Guilder . ANG
Namibia Dollar . NAD
Nepalese Rupee . NPR
New Zealand Dollar . NZD
Nicaraguan Cordoba Oro . NIO
Nigerian Naira . NGN
North Korean Won . KPW
Norwegian Kroner . NOK
Omani Rial . OMR
Pakistan Rupee . PKR
Palladium (oz.) . XPD
Panamanian Balboa . PAB
Papua New Guinea Kina . PGK
Paraguay Guarani . PYG
Peruvian Nuevo Sol . PEN
Philippine Peso . PHP
Platinum (oz.) . XPT
Polish Zloty . PLN
Portuguese Escudo . PTE
Qatari Rial . QAR
Romanian Lei . ROL
Romanian New Lei . RON
Russian Rouble . RUB
Rwandan Franc . RWF
Samoan Tala . WST
Sao Tome/Principe Dobra . STD
Saudi Riyal . SAR
Serbian Dinar . RSD
Seychelles Rupee . SCR
Sierra Leone Leone . SLL
Silver (oz.) . XAG
Singapore Dollar . SGD
Slovak Koruna . SKK
Slovenian Tolar . SIT
Solomon Islands Dollar . SBD
Somali Shilling . SOS
South African Rand . ZAR
South-Korean Won . KRW
Spanish Peseta . ESP
Sri Lanka Rupee . LKR
St. Helena Pound . SHP
Sudanese Dinar . SDD
Sudanese Old Pound . SDP
Sudanese Pound . SDG
Suriname Dollar . SRD
Suriname Guilder . SRG
Swaziland Lilangeni . SZL
Swedish Krona . SEK
Swiss Franc . CHF
Syrian Pound . SYP
Taiwan Dollar . TWD
Tanzanian Shilling . TZS
Thai Baht . THB
Tonga Pa'anga . TOP
Trinidad/Tobago Dollar . TTD
Tunisian Dinar . TND
Turkish Lira . TRL
Turkish New Lira . TRY
Turkmenistan Manat . TMM
Uganda Shilling . UGX
Ukraine Hryvnia . UAH
Uruguayan Peso . UYU
Utd. Arab Emir. Dirham . AED
Vanuatu Vatu . VUV
Venezuelan Bolivar . VEB
Vietnamese Dong . VND
Yemeni Rial . YER
Yugoslav Dinar . YUN
Zambian Kwacha . ZMK
Zimbabwe Dollar . ZWD
To
Euro . EUR
Afghanistan Afghani . AFN
Albanian Lek . ALL
Algerian Dinar . DZD
Andorran Franc . ADF
Andorran Peseta . ADP
Angolan Kwanza . AOA
Angolan New Kwanza . AON
Argentine Peso . ARS
Armenian Dram . AMD
Aruban Florin . AWG
Australian Dollar . AUD
Austrian Schilling . ATS
Azerbaijan Manat . AZM
Azerbaijan New Manat . AZN
Bahamian Dollar . BSD
Bahraini Dinar . BHD
Bangladeshi Taka . BDT
Barbados Dollar . BBD
Belarusian Ruble . BYR
Belgian Franc . BEF
Belize Dollar . BZD
Bermudian Dollar . BMD
Bhutan Ngultrum . BTN
Bolivian Boliviano . BOB
Bosnian Mark . BAM
Botswana Pula . BWP
Brazilian Real . BRL
British Pound . GBP
Brunei Dollar . BND
Bulgarian Lev . BGN
Burundi Franc . BIF
CFA Franc BCEAO . XOF
CFA Franc BEAC . XAF
CFP Franc . XPF
Cambodian Riel . KHR
Canadian Dollar . CAD
Cape Verde Escudo . CVE
Cayman Islands Dollar . KYD
Chilean Peso . CLP
Chinese Yuan Renminbi . CNY
Colombian Peso . COP
Comoros Franc . KMF
Congolese Franc . CDF
Costa Rican Colon . CRC
Croatian Kuna . HRK
Cuban Convertible Peso . CUC
Cuban Peso . CUP
Cyprus Pound . CYP
Czech Koruna . CZK
Danish Krone . DKK
Djibouti Franc . DJF
Dominican R. Peso . DOP
Dutch Guilder . NLG
ECU . XEU
East Caribbean Dollar . XCD
Ecuador Sucre . ECS
Egyptian Pound . EGP
El Salvador Colon . SVC
Estonian Kroon . EEK
Ethiopian Birr . ETB
Falkland Islands Pound . FKP
Fiji Dollar . FJD
Finnish Markka . FIM
French Franc . FRF
Gambian Dalasi . GMD
Georgian Lari . GEL
German Mark . DEM
Ghanaian Cedi . GHC
Ghanaian New Cedi . GHS
Gibraltar Pound . GIP
Gold (oz.) . XAU
Greek Drachma . GRD
Guatemalan Quetzal . GTQ
Guinea Franc . GNF
Guyanese Dollar . GYD
Haitian Gourde . HTG
Honduran Lempira . HNL
Hong Kong Dollar . HKD
Hungarian Forint . HUF
Iceland Krona . ISK
Indian Rupee . INR
Indonesian Rupiah . IDR
Iranian Rial . IRR
Iraqi Dinar . IQD
Irish Punt . IEP
Israeli New Shekel . ILS
Italian Lira . ITL
Jamaican Dollar . JMD
Japanese Yen . JPY
Jordanian Dinar . JOD
Kazakhstan Tenge . KZT
Kenyan Shilling . KES
Kuwaiti Dinar . KWD
Kyrgyzstanian Som . KGS
Lao Kip . LAK
Latvian Lats . LVL
Lebanese Pound . LBP
Lesotho Loti . LSL
Liberian Dollar . LRD
Libyan Dinar . LYD
Lithuanian Litas . LTL
Luxembourg Franc . LUF
Macau Pataca . MOP
Macedonian Denar . MKD
Malagasy Ariary . MGA
Malagasy Franc . MGF
Malawi Kwacha . MWK
Malaysian Ringgit . MYR
Maldive Rufiyaa . MVR
Maltese Lira . MTL
Mauritanian Ouguiya . MRO
Mauritius Rupee . MUR
Mexican Peso . MXN
Moldovan Leu . MDL
Mongolian Tugrik . MNT
Moroccan Dirham . MAD
Mozambique Metical . MZM
Mozambique New Metical . MZN
Myanmar Kyat . MMK
NL Antillian Guilder . ANG
Namibia Dollar . NAD
Nepalese Rupee . NPR
New Zealand Dollar . NZD
Nicaraguan Cordoba Oro . NIO
Nigerian Naira . NGN
North Korean Won . KPW
Norwegian Kroner . NOK
Omani Rial . OMR
Pakistan Rupee . PKR
Palladium (oz.) . XPD
Panamanian Balboa . PAB
Papua New Guinea Kina . PGK
Paraguay Guarani . PYG
Peruvian Nuevo Sol . PEN
Philippine Peso . PHP
Platinum (oz.) . XPT
Polish Zloty . PLN
Portuguese Escudo . PTE
Qatari Rial . QAR
Romanian Lei . ROL
Romanian New Lei . RON
Russian Rouble . RUB
Rwandan Franc . RWF
Samoan Tala . WST
Sao Tome/Principe Dobra . STD
Saudi Riyal . SAR
Serbian Dinar . RSD
Seychelles Rupee . SCR
Sierra Leone Leone . SLL
Silver (oz.) . XAG
Singapore Dollar . SGD
Slovak Koruna . SKK
Slovenian Tolar . SIT
Solomon Islands Dollar . SBD
Somali Shilling . SOS
South African Rand . ZAR
South-Korean Won . KRW
Spanish Peseta . ESP
Sri Lanka Rupee . LKR
St. Helena Pound . SHP
Sudanese Dinar . SDD
Sudanese Old Pound . SDP
Sudanese Pound . SDG
Suriname Dollar . SRD
Suriname Guilder . SRG
Swaziland Lilangeni . SZL
Swedish Krona . SEK
Swiss Franc . CHF
Syrian Pound . SYP
Taiwan Dollar . TWD
Tanzanian Shilling . TZS
Thai Baht . THB
Tonga Pa'anga . TOP
Trinidad/Tobago Dollar . TTD
Tunisian Dinar . TND
Turkish Lira . TRL
Turkish New Lira . TRY
Turkmenistan Manat . TMM
US Dollar . USD
Uganda Shilling . UGX
Ukraine Hryvnia . UAH
Uruguayan Peso . UYU
Utd. Arab Emir. Dirham . AED
Vanuatu Vatu . VUV
Venezuelan Bolivar . VEB
Vietnamese Dong . VND
Yemeni Rial . YER
Yugoslav Dinar . YUN
Zambian Kwacha . ZMK
Zimbabwe Dollar . ZWD
On date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Using rate
Interbank rate
Typical credit card rate: +2%
Typical cash rate: +4%
Interbank rate: +1%
Interbank rate: +3%
Interbank rate: +5%
Interbank rate: +6%
Interbank rate: +7%
Interbank rate: +8%
Interbank rate: +9%
Interbank rate: +10%