Firtl sandpit
firtl.com

Available currencies

Firtl sandpit currently provides exchange rates for the currencies listed below. The source of the exchange rate and its age is given for each conversion.

Note that the exchange rates provided by Firtl sandpit are typically historical 'centre' rates which may be quite different from any rate you might obtain in a commercial bank. The 'age' of the rates shown below is not the time elapsed since Firtl sandpit checked the source, but the time elapsed since the time at which the rates-providing authority says their rates were valid.

Scheduled updates

AuthorityBaseUpdate ageNext update
Bangko Sentral ng PilipinasPHPNever updatedTue Oct 24 01:59:01 UTC 2017 (1 hour)
Bank of ThailandTHB21 hoursTue Oct 24 03:17:01 UTC 2017 (2 hours)
Bank Negara MalaysiaMYR20 hoursTue Oct 24 04:23:01 UTC 2017 (3 hours)
Swiss National BankCHF15 hoursTue Oct 24 09:03:01 UTC 2017 (8 hours)
Bank of ChinaCNY15 hoursTue Oct 24 09:11:01 UTC 2017 (8 hours)
Bank of Canada noon rates (errors:2)CAD17 weeksTue Oct 24 12:19:01 UTC 2017 (11 hours)
European Central Bank (ECB)EUR11 hoursTue Oct 24 13:05:01 UTC 2017 (12 hours)
National Bank of Ukraine (errors:1)UAH3 daysTue Oct 24 14:19:01 UTC 2017 (13 hours)
Bank of Canada closing rates (errors:2)CAD17 weeksTue Oct 24 16:19:01 UTC 2017 (15 hours)
Bank of England (errors:2)GBP8 hoursTue Oct 24 16:31:01 UTC 2017 (15 hours)
International Monetary Fund (IMF)XDR4 hoursTue Oct 24 20:05:01 UTC 2017 (19 hours)
Central Bank of the Russian FederationRUB3 hoursTue Oct 24 21:13:01 UTC 2017 (20 hours)
Reserve Bank of Australia (errors:1)AUD1 hourTue Oct 24 23:17:01 UTC 2017 (22 hours)

Exchange rates

ISO 4217 currency codeAuthorityAge of rates
Algerian Dinar (DZD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Argentine Peso (ARS)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Armenian Dram (AMD)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
Australian Dollar (AUD)top
AED UAE DirhamReserve Bank of Australia19 hours
CAD Canadian DollarReserve Bank of Australia19 hours
CHF Swiss FrancReserve Bank of Australia19 hours
CNY Yuan RenminbiBank of China15 hours
EUR EuroReserve Bank of Australia19 hours
GBP Pound SterlingReserve Bank of Australia19 hours
HKD Hong Kong DollarReserve Bank of Australia19 hours
IDR RupiahReserve Bank of Australia19 hours
INR Indian RupeeReserve Bank of Australia19 hours
JPY YenReserve Bank of Australia19 hours
KRW WonReserve Bank of Australia19 hours
MYR Malaysian RinggitReserve Bank of Australia19 hours
NZD New Zealand DollarReserve Bank of Australia19 hours
PGK KinaReserve Bank of Australia19 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SGD Singapore DollarReserve Bank of Australia19 hours
THB BahtReserve Bank of Australia19 hours
TWD New Taiwan DollarReserve Bank of Australia19 hours
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarReserve Bank of Australia19 hours
VND DongReserve Bank of Australia19 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Azerbaijanian Manat (AZN)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
Bahamian Dollar (BSD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Bahraini Dinar (BHD)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Baht (THB)top
AED UAE DirhamBank of Thailand3 days
AUD Australian DollarReserve Bank of Australia19 hours
BDT TakaBank of Thailand3 days
BHD Bahraini DinarBank of Thailand3 days
BND Brunei DollarBank of Thailand3 days
CAD Canadian DollarBank of Thailand3 days
CHF Swiss FrancBank of Thailand3 days
CNY Yuan RenminbiBank of China15 hours
CZK Czech KorunaBank of Thailand3 days
DKK Danish KroneBank of Thailand3 days
EGP Egyptian PoundBank of Thailand3 days
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of Thailand3 days
HKD Hong Kong DollarBank of Thailand3 days
HUF ForintBank of Thailand3 days
IDR RupiahBank of Thailand3 days
ILS New Israeli SheqelBank of Thailand3 days
INR Indian RupeeBank of Thailand3 days
IQD Iraqi DinarBank of Thailand3 days
JOD Jordanian DinarBank of Thailand3 days
JPY YenBank of Thailand3 days
KES Kenyan ShillingBank of Thailand3 days
KHR RielBank of Thailand3 days
KRW WonBank of Thailand3 days
KWD Kuwaiti DinarBank of Thailand3 days
LAK KipBank of Thailand3 days
LKR Sri Lanka RupeeBank of Thailand3 days
MMK KyatBank of Thailand3 days
MVR RufiyaaBank of Thailand3 days
MXN Mexican PesoBank of Thailand3 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
NOK Norwegian KroneBank of Thailand3 days
NPR Nepalese RupeeBank of Thailand3 days
NZD New Zealand DollarBank of Thailand3 days
OMR Rial OmaniBank of Thailand3 days
PGK KinaBank of Thailand3 days
PHP Philippine PesoBank of Thailand3 days
PKR Pakistan RupeeBank of Thailand3 days
PLN ZlotyBank of Thailand3 days
QAR Qatari RialBank of Thailand3 days
RUB Russian RubleBank of Thailand3 days
SAR Saudi RiyalBank of Thailand3 days
SEK Swedish KronaBank of Thailand3 days
SGD Singapore DollarBank of Thailand3 days
TWD New Taiwan DollarBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarBank of Thailand3 days
VND DongBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
ZAR RandBank of Thailand3 days
Balboa (PAB)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Belarusian Ruble (BYN)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
Bolivar Fuerte (VEF)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Brazilian Real (BRL)top
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Brunei Dollar (BND)top
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Bulgarian Lev (BGN)top
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
CFA Franc BEACĀ  (XAF)top
CAD Canadian DollarBank of Canada noon rates25 weeks
CFP Franc (XPF)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Canadian Dollar (CAD)top
AED UAE DirhamBank of Canada noon rates25 weeks
ANG Netherlands Antillean GuilderBank of Canada noon rates25 weeks
ARS Argentine PesoBank of Canada noon rates25 weeks
AUD Australian DollarReserve Bank of Australia19 hours
BRL Brazilian RealBank of Canada noon rates25 weeks
BSD Bahamian DollarBank of Canada noon rates25 weeks
CHF Swiss FrancBank of Canada closing rates25 weeks
CLP Chilean PesoBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
COP Colombian PesoBank of Canada noon rates25 weeks
CZK Czech KorunaBank of Canada noon rates25 weeks
DKK Danish KroneBank of Canada closing rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
FJD Fiji DollarBank of Canada noon rates25 weeks
GBP Pound SterlingBank of England4 days
GHS CediBank of Canada noon rates25 weeks
GTQ QuetzalBank of Canada noon rates25 weeks
HKD Hong Kong DollarBank of Canada closing rates25 weeks
HNL LempiraBank of Canada noon rates25 weeks
HRK Croatian KunaBank of Canada noon rates25 weeks
HUF ForintBank of Canada noon rates25 weeks
IDR RupiahBank of Canada noon rates25 weeks
ILS New Israeli SheqelBank of Canada noon rates25 weeks
INR Indian RupeeBank of Canada noon rates25 weeks
ISK Iceland KronaBank of Canada noon rates25 weeks
JMD Jamaican DollarBank of Canada noon rates25 weeks
JPY YenBank of Canada closing rates25 weeks
KRW WonBank of Canada noon rates25 weeks
LKR Sri Lanka RupeeBank of Canada noon rates25 weeks
MAD Moroccan DirhamBank of Canada noon rates25 weeks
MMK KyatBank of Canada noon rates25 weeks
MXN Mexican PesoBank of Canada closing rates25 weeks
MYR Malaysian RinggitBank Negara Malaysia20 hours
NOK Norwegian KroneBank of Canada closing rates25 weeks
NZD New Zealand DollarBank of Canada closing rates25 weeks
PAB BalboaBank of Canada noon rates25 weeks
PEN Nuevo SolBank of Canada noon rates25 weeks
PHP Philippine PesoBank of Canada noon rates25 weeks
PKR Pakistan RupeeBank of Canada noon rates25 weeks
PLN ZlotyBank of Canada noon rates25 weeks
RON LeuBank of Canada noon rates25 weeks
RSD Serbian DinarBank of Canada noon rates25 weeks
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SEK Swedish KronaBank of Canada closing rates25 weeks
SGD Singapore DollarBank of Canada noon rates25 weeks
THB BahtBank of Thailand3 days
TND Tunisian DinarBank of Canada noon rates25 weeks
TRY Turkish LiraBank of Canada noon rates25 weeks
TTD Trinidad and Tobago DollarBank of Canada noon rates25 weeks
TWD New Taiwan DollarBank of Canada noon rates25 weeks
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarBank of Canada closing rates25 weeks
VEF Bolivar FuerteBank of Canada noon rates25 weeks
VND DongBank of Canada noon rates25 weeks
XAF CFA Franc BEACĀ Bank of Canada noon rates25 weeks
XCD East Caribbean DollarBank of Canada noon rates25 weeks
XPF CFP FrancBank of Canada noon rates25 weeks
ZAR RandBank of Canada noon rates25 weeks
Cedi (GHS)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Chilean Peso (CLP)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Colombian Peso (COP)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Croatian Kuna (HRK)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
UAH HryvniaNational Bank of Ukraine4 days
Czech Koruna (CZK)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Danish Krone (DKK)top
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Dong (VND)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
East Caribbean Dollar (XCD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Egyptian Pound (EGP)top
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
Euro (EUR)top
AUD Australian DollarReserve Bank of Australia19 hours
BGN Bulgarian LevEuropean Central Bank (ECB)3 days
BRL Brazilian RealEuropean Central Bank (ECB)3 days
CAD Canadian DollarEuropean Central Bank (ECB)3 days
CHF Swiss FrancEuropean Central Bank (ECB)3 days
CNY Yuan RenminbiBank of China15 hours
CZK Czech KorunaEuropean Central Bank (ECB)3 days
DKK Danish KroneEuropean Central Bank (ECB)3 days
GBP Pound SterlingEuropean Central Bank (ECB)3 days
HKD Hong Kong DollarEuropean Central Bank (ECB)3 days
HRK Croatian KunaEuropean Central Bank (ECB)3 days
HUF ForintEuropean Central Bank (ECB)3 days
IDR RupiahEuropean Central Bank (ECB)3 days
ILS New Israeli SheqelEuropean Central Bank (ECB)3 days
INR Indian RupeeEuropean Central Bank (ECB)3 days
JPY YenEuropean Central Bank (ECB)3 days
KRW WonEuropean Central Bank (ECB)3 days
MXN Mexican PesoEuropean Central Bank (ECB)3 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
NOK Norwegian KroneEuropean Central Bank (ECB)3 days
NZD New Zealand DollarEuropean Central Bank (ECB)3 days
PHP Philippine PesoEuropean Central Bank (ECB)3 days
PLN ZlotyEuropean Central Bank (ECB)3 days
RON LeuEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SEK Swedish KronaEuropean Central Bank (ECB)3 days
SGD Singapore DollarEuropean Central Bank (ECB)3 days
THB BahtEuropean Central Bank (ECB)3 days
TRY Turkish LiraEuropean Central Bank (ECB)3 days
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarEuropean Central Bank (ECB)3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
ZAR RandEuropean Central Bank (ECB)3 days
Fiji Dollar (FJD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Forint (HUF)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Hong Kong Dollar (HKD)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
Hryvnia (UAH)top
AUD Australian DollarNational Bank of Ukraine4 days
BGN Bulgarian LevNational Bank of Ukraine4 days
BYN Belarusian RubleNational Bank of Ukraine4 days
CAD Canadian DollarNational Bank of Ukraine4 days
CHF Swiss FrancNational Bank of Ukraine4 days
CNY Yuan RenminbiNational Bank of Ukraine4 days
CZK Czech KorunaNational Bank of Ukraine4 days
DKK Danish KroneNational Bank of Ukraine4 days
EGP Egyptian PoundNational Bank of Ukraine4 days
EUR EuroNational Bank of Ukraine4 days
GBP Pound SterlingNational Bank of Ukraine4 days
HKD Hong Kong DollarNational Bank of Ukraine4 days
HRK Croatian KunaNational Bank of Ukraine4 days
HUF ForintNational Bank of Ukraine4 days
IDR RupiahNational Bank of Ukraine4 days
ILS New Israeli SheqelNational Bank of Ukraine4 days
INR Indian RupeeNational Bank of Ukraine4 days
IRR Iranian RialNational Bank of Ukraine4 days
JPY YenNational Bank of Ukraine4 days
KRW WonNational Bank of Ukraine4 days
KZT TengeNational Bank of Ukraine4 days
MDL Moldovan LeuNational Bank of Ukraine4 days
MXN Mexican PesoNational Bank of Ukraine4 days
NOK Norwegian KroneNational Bank of Ukraine4 days
NZD New Zealand DollarNational Bank of Ukraine4 days
PLN ZlotyNational Bank of Ukraine4 days
RON LeuNational Bank of Ukraine4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SEK Swedish KronaNational Bank of Ukraine4 days
SGD Singapore DollarNational Bank of Ukraine4 days
THB BahtNational Bank of Ukraine4 days
TRY Turkish LiraNational Bank of Ukraine4 days
USD US DollarNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)National Bank of Ukraine4 days
Iceland Krona (ISK)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Indian Rupee (INR)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Iranian Rial (IRR)top
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Iraqi Dinar (IQD)top
THB BahtBank of Thailand3 days
Jamaican Dollar (JMD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Jordanian Dinar (JOD)top
THB BahtBank of Thailand3 days
Kenyan Shilling (KES)top
THB BahtBank of Thailand3 days
Kina (PGK)top
AUD Australian DollarReserve Bank of Australia19 hours
THB BahtBank of Thailand3 days
Kip (LAK)top
THB BahtBank of Thailand3 days
Kuwaiti Dinar (KWD)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Kyat (MMK)top
CAD Canadian DollarBank of Canada noon rates25 weeks
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
Lempira (HNL)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Leu (RON)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
Libyan Dinar (LYD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Malaysian Ringgit (MYR)top
AED UAE DirhamBank Negara Malaysia20 hours
AUD Australian DollarReserve Bank of Australia19 hours
BND Brunei DollarBank Negara Malaysia20 hours
CAD Canadian DollarBank Negara Malaysia20 hours
CHF Swiss FrancBank Negara Malaysia20 hours
CNY Yuan RenminbiBank of China15 hours
EGP Egyptian PoundBank Negara Malaysia20 hours
EUR EuroBank Negara Malaysia20 hours
GBP Pound SterlingBank Negara Malaysia20 hours
HKD Hong Kong DollarBank Negara Malaysia20 hours
IDR RupiahBank Negara Malaysia20 hours
INR Indian RupeeBank Negara Malaysia20 hours
JPY YenBank Negara Malaysia20 hours
KHR RielBank Negara Malaysia20 hours
KRW WonBank Negara Malaysia20 hours
MMK KyatBank Negara Malaysia20 hours
NPR Nepalese RupeeBank Negara Malaysia20 hours
NZD New Zealand DollarBank Negara Malaysia20 hours
PHP Philippine PesoBank Negara Malaysia20 hours
PKR Pakistan RupeeBank Negara Malaysia20 hours
SAR Saudi RiyalBank Negara Malaysia20 hours
SGD Singapore DollarBank Negara Malaysia20 hours
THB BahtBank Negara Malaysia20 hours
TWD New Taiwan DollarBank Negara Malaysia20 hours
USD US DollarBank Negara Malaysia20 hours
VND DongBank Negara Malaysia20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Mauritius Rupee (MUR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Mexican Peso (MXN)top
CAD Canadian DollarBank of Canada closing rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Moldovan Leu (MDL)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
Moroccan Dirham (MAD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Nepalese Rupee (NPR)top
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Netherlands Antillean Guilder (ANG)top
CAD Canadian DollarBank of Canada noon rates25 weeks
New Israeli Sheqel (ILS)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
New Manat (TMT)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
New Taiwan Dollar (TWD)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
New Zealand Dollar (NZD)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Norwegian Krone (NOK)top
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Nuevo Sol (PEN)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Pakistan Rupee (PKR)top
CAD Canadian DollarBank of Canada noon rates25 weeks
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Pataca (MOP)top
CNY Yuan RenminbiBank of China15 hours
Philippine Peso (PHP)top
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Pound Sterling (GBP)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of England4 days
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China15 hours
CZK Czech KorunaBank of England4 days
DKK Danish KroneBank of England4 days
EUR EuroEuropean Central Bank (ECB)3 days
HKD Hong Kong DollarBank of England4 days
HUF ForintBank of England4 days
IDR RupiahBank of England4 days
ILS New Israeli SheqelBank of England4 days
JPY YenBank of England4 days
KRW WonBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
NOK Norwegian KroneBank of England4 days
NZD New Zealand DollarBank of England4 days
PLN ZlotyBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SAR Saudi RiyalBank of England4 days
SEK Swedish KronaBank of England4 days
SGD Singapore DollarBank of England4 days
THB BahtBank of Thailand3 days
TRY Turkish LiraBank of England4 days
TWD New Taiwan DollarBank of England4 days
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarBank of England4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
ZAR RandBank of England4 days
Pula (BWP)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Qatari Rial (QAR)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Quetzal (GTQ)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Rand (ZAR)top
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Rial Omani (OMR)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Riel (KHR)top
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
Rufiyaa (MVR)top
THB BahtBank of Thailand3 days
Rupiah (IDR)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Russian Ruble (RUB)top
AMD Armenian DramCentral Bank of the Russian Federation3 hours
AUD Australian DollarCentral Bank of the Russian Federation3 hours
AZN Azerbaijanian ManatCentral Bank of the Russian Federation3 hours
BGN Bulgarian LevCentral Bank of the Russian Federation3 hours
BRL Brazilian RealCentral Bank of the Russian Federation3 hours
BYN Belarusian RubleCentral Bank of the Russian Federation3 hours
CAD Canadian DollarCentral Bank of the Russian Federation3 hours
CHF Swiss FrancCentral Bank of the Russian Federation3 hours
CNY Yuan RenminbiCentral Bank of the Russian Federation3 hours
CZK Czech KorunaCentral Bank of the Russian Federation3 hours
DKK Danish KroneCentral Bank of the Russian Federation3 hours
EUR EuroCentral Bank of the Russian Federation3 hours
GBP Pound SterlingCentral Bank of the Russian Federation3 hours
HKD Hong Kong DollarCentral Bank of the Russian Federation3 hours
HUF ForintCentral Bank of the Russian Federation3 hours
INR Indian RupeeCentral Bank of the Russian Federation3 hours
JPY YenCentral Bank of the Russian Federation3 hours
KGS SomCentral Bank of the Russian Federation3 hours
KRW WonCentral Bank of the Russian Federation3 hours
KZT TengeCentral Bank of the Russian Federation3 hours
MDL Moldovan LeuCentral Bank of the Russian Federation3 hours
NOK Norwegian KroneCentral Bank of the Russian Federation3 hours
PLN ZlotyCentral Bank of the Russian Federation3 hours
RON LeuCentral Bank of the Russian Federation3 hours
SEK Swedish KronaCentral Bank of the Russian Federation3 hours
SGD Singapore DollarCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
TJS SomoniCentral Bank of the Russian Federation3 hours
TMT New ManatCentral Bank of the Russian Federation3 hours
TRY Turkish LiraCentral Bank of the Russian Federation3 hours
UAH HryvniaCentral Bank of the Russian Federation3 hours
USD US DollarCentral Bank of the Russian Federation3 hours
UZS Uzbekistan SumCentral Bank of the Russian Federation3 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
ZAR RandCentral Bank of the Russian Federation3 hours
SDR (Special Drawing Right) (XDR)top
AED UAE DirhamInternational Monetary Fund (IMF)2 hours
AUD Australian DollarInternational Monetary Fund (IMF)2 hours
BHD Bahraini DinarInternational Monetary Fund (IMF)2 hours
BND Brunei DollarInternational Monetary Fund (IMF)2 hours
BRL Brazilian RealInternational Monetary Fund (IMF)2 hours
BWP PulaInternational Monetary Fund (IMF)2 hours
CHF Swiss FrancInternational Monetary Fund (IMF)2 hours
CLP Chilean PesoInternational Monetary Fund (IMF)2 hours
CNY Yuan RenminbiInternational Monetary Fund (IMF)2 hours
COP Colombian PesoInternational Monetary Fund (IMF)2 hours
CZK Czech KorunaInternational Monetary Fund (IMF)2 hours
DKK Danish KroneInternational Monetary Fund (IMF)2 hours
DZD Algerian DinarInternational Monetary Fund (IMF)2 hours
EUR EuroInternational Monetary Fund (IMF)2 hours
GBP Pound SterlingInternational Monetary Fund (IMF)2 hours
HUF ForintInternational Monetary Fund (IMF)3 days
IDR RupiahInternational Monetary Fund (IMF)2 hours
ILS New Israeli SheqelInternational Monetary Fund (IMF)2 hours
INR Indian RupeeInternational Monetary Fund (IMF)2 hours
IRR Iranian RialInternational Monetary Fund (IMF)2 hours
ISK Iceland KronaInternational Monetary Fund (IMF)2 hours
JPY YenInternational Monetary Fund (IMF)2 hours
KRW WonInternational Monetary Fund (IMF)2 hours
KWD Kuwaiti DinarInternational Monetary Fund (IMF)2 hours
KZT TengeInternational Monetary Fund (IMF)2 hours
LKR Sri Lanka RupeeInternational Monetary Fund (IMF)2 hours
LYD Libyan DinarInternational Monetary Fund (IMF)2 hours
MUR Mauritius RupeeInternational Monetary Fund (IMF)2 hours
MXN Mexican PesoInternational Monetary Fund (IMF)2 hours
MYR Malaysian RinggitInternational Monetary Fund (IMF)2 hours
NOK Norwegian KroneInternational Monetary Fund (IMF)2 hours
NPR Nepalese RupeeInternational Monetary Fund (IMF)2 hours
NZD New Zealand DollarInternational Monetary Fund (IMF)3 days
OMR Rial OmaniInternational Monetary Fund (IMF)2 hours
PHP Philippine PesoInternational Monetary Fund (IMF)2 hours
PKR Pakistan RupeeInternational Monetary Fund (IMF)2 hours
PLN ZlotyInternational Monetary Fund (IMF)2 hours
QAR Qatari RialInternational Monetary Fund (IMF)2 hours
RUB Russian RubleInternational Monetary Fund (IMF)2 hours
SAR Saudi RiyalInternational Monetary Fund (IMF)2 hours
SEK Swedish KronaInternational Monetary Fund (IMF)2 hours
SGD Singapore DollarInternational Monetary Fund (IMF)2 hours
THB BahtInternational Monetary Fund (IMF)3 days
TND Tunisian DinarInternational Monetary Fund (IMF)2 hours
TTD Trinidad and Tobago DollarInternational Monetary Fund (IMF)3 days
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarInternational Monetary Fund (IMF)2 hours
VEF Bolivar FuerteInternational Monetary Fund (IMF)2 hours
ZAR RandInternational Monetary Fund (IMF)2 hours
Saudi Riyal (SAR)top
CNY Yuan RenminbiBank of China15 hours
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Serbian Dinar (RSD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
Singapore Dollar (SGD)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Som (KGS)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
Somoni (TJS)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
Sri Lanka Rupee (LKR)top
CAD Canadian DollarBank of Canada noon rates25 weeks
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Swedish Krona (SEK)top
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Swiss Franc (CHF)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada closing rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingSwiss National Bank3 days
JPY YenSwiss National Bank3 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarSwiss National Bank3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Taka (BDT)top
THB BahtBank of Thailand3 days
Tenge (KZT)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Trinidad and Tobago Dollar (TTD)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Tunisian Dinar (TND)top
CAD Canadian DollarBank of Canada noon rates25 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Turkish Lira (TRY)top
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
UAH HryvniaNational Bank of Ukraine4 days
UAE Dirham (AED)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
MYR Malaysian RinggitBank Negara Malaysia20 hours
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
US Dollar (USD)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada closing rates25 weeks
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Uzbekistan Sum (UZS)top
RUB Russian RubleCentral Bank of the Russian Federation3 hours
Won (KRW)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada noon rates25 weeks
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Yen (JPY)top
AUD Australian DollarReserve Bank of Australia19 hours
CAD Canadian DollarBank of Canada closing rates25 weeks
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China15 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia20 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
Yuan Renminbi (CNY)top
AED UAE DirhamBank of China15 hours
AUD Australian DollarBank of China15 hours
BRL Brazilian RealBank of China15 hours
CAD Canadian DollarBank of China15 hours
CHF Swiss FrancBank of China15 hours
DKK Danish KroneBank of China15 hours
EUR EuroBank of China15 hours
GBP Pound SterlingBank of China15 hours
HKD Hong Kong DollarBank of China15 hours
IDR RupiahBank of China15 hours
INR Indian RupeeBank of China15 hours
JPY YenBank of China15 hours
KRW WonBank of China15 hours
MOP PatacaBank of China15 hours
MYR Malaysian RinggitBank of China15 hours
NOK Norwegian KroneBank of China15 hours
NZD New Zealand DollarBank of China15 hours
PHP Philippine PesoBank of China15 hours
RUB Russian RubleCentral Bank of the Russian Federation3 hours
SAR Saudi RiyalBank of China15 hours
SEK Swedish KronaBank of China15 hours
SGD Singapore DollarBank of China15 hours
THB BahtBank of China15 hours
TRY Turkish LiraBank of China15 hours
TWD New Taiwan DollarBank of China15 hours
UAH HryvniaNational Bank of Ukraine4 days
USD US DollarBank of China15 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours
ZAR RandBank of China15 hours
Zloty (PLN)top
CAD Canadian DollarBank of Canada noon rates25 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation3 hours
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 hours