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
International Monetary Fund (IMF)XDR22 hoursTue Apr 25 20:05:01 UTC 2017 (1 hour)
Central Bank of the Russian FederationRUB21 hoursTue Apr 25 21:13:01 UTC 2017 (2 hours)
Reserve Bank of AustraliaAUD18 hoursWed Apr 26 00:17:01 UTC 2017 (5 hours)
Bangko Sentral ng Pilipinas (errors:1)PHP16 hoursWed Apr 26 01:59:01 UTC 2017 (7 hours)
Bank of Thailand (errors:116)THBNever updatedWed Apr 26 03:17:01 UTC 2017 (8 hours)
Bank Negara MalaysiaMYR13 hoursWed Apr 26 04:23:01 UTC 2017 (10 hours)
Swiss National BankCHF9 hoursWed Apr 26 09:03:01 UTC 2017 (14 hours)
Bank of ChinaCNY9 hoursWed Apr 26 09:11:01 UTC 2017 (14 hours)
Bank of Canada noon ratesCAD6 hoursWed Apr 26 12:19:01 UTC 2017 (17 hours)
European Central Bank (ECB)EUR5 hoursWed Apr 26 13:05:01 UTC 2017 (18 hours)
National Bank of UkraineUAH4 hoursWed Apr 26 14:19:01 UTC 2017 (19 hours)
Bank of Canada closing ratesCAD2 hoursWed Apr 26 16:19:01 UTC 2017 (21 hours)
Bank of England (errors:2)GBP1 hourWed Apr 26 16:31:01 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)20 hours
Argentine Peso (ARS)top
CAD Canadian DollarBank of Canada noon rates1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
Armenian Dram (AMD)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
Australian Dollar (AUD)top
AED UAE DirhamReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CHF Swiss FrancReserve Bank of Australia1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingReserve Bank of Australia1 day
HKD Hong Kong DollarReserve Bank of Australia1 day
IDR RupiahReserve Bank of Australia1 day
INR Indian RupeeReserve Bank of Australia1 day
JPY YenReserve Bank of Australia1 day
KRW WonReserve Bank of Australia1 day
MYR Malaysian RinggitReserve Bank of Australia1 day
NZD New Zealand DollarReserve Bank of Australia1 day
PGK KinaReserve Bank of Australia1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
SGD Singapore DollarReserve Bank of Australia1 day
THB BahtReserve Bank of Australia1 day
TWD New Taiwan DollarReserve Bank of Australia1 day
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarReserve Bank of Australia1 day
VND DongReserve Bank of Australia1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Azerbaijanian Manat (AZN)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
Bahamian Dollar (BSD)top
CAD Canadian DollarBank of Canada noon rates1 day
Bahraini Dinar (BHD)top
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Baht (THB)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Balboa (PAB)top
CAD Canadian DollarBank of Canada noon rates1 day
Belarusian Ruble (BYN)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
Bolivar (pre 2008) (VEB)top
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
Bolivar Fuerte (VEF)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Brazilian Real (BRL)top
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Brunei Dollar (BND)top
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Bulgarian Lev (BGN)top
EUR EuroEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
CFA Franc BEACĀ  (XAF)top
CAD Canadian DollarBank of Canada noon rates1 day
CFP Franc (XPF)top
CAD Canadian DollarBank of Canada noon rates1 day
Canadian Dollar (CAD)top
AED UAE DirhamBank of Canada noon rates1 day
ANG Netherlands Antillean GuilderBank of Canada noon rates1 day
ARS Argentine PesoBank of Canada noon rates1 day
AUD Australian DollarBank of Canada closing rates21 hours
BRL Brazilian RealBank of Canada noon rates1 day
BSD Bahamian DollarBank of Canada noon rates1 day
CHF Swiss FrancBank of Canada closing rates21 hours
CLP Chilean PesoBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
COP Colombian PesoBank of Canada noon rates1 day
CZK Czech KorunaBank of Canada noon rates1 day
DKK Danish KroneBank of Canada closing rates21 hours
EUR EuroBank of Canada closing rates21 hours
FJD Fiji DollarBank of Canada noon rates1 day
GBP Pound SterlingBank of Canada closing rates21 hours
GHS CediBank of Canada noon rates1 day
GTQ QuetzalBank of Canada noon rates1 day
HKD Hong Kong DollarBank of Canada closing rates21 hours
HNL LempiraBank of Canada noon rates1 day
HRK Croatian KunaBank of Canada noon rates1 day
HUF ForintBank of Canada noon rates1 day
IDR RupiahBank of Canada noon rates1 day
ILS New Israeli SheqelBank of Canada noon rates1 day
INR Indian RupeeBank of Canada noon rates1 day
ISK Iceland KronaBank of Canada noon rates1 day
JMD Jamaican DollarBank of Canada noon rates1 day
JPY YenBank of Canada closing rates21 hours
KRW WonBank of Canada noon rates1 day
LKR Sri Lanka RupeeBank of Canada noon rates1 day
MAD Moroccan DirhamBank of Canada noon rates1 day
MMK KyatBank of Canada noon rates1 day
MXN Mexican PesoBank of Canada closing rates21 hours
MYR Malaysian RinggitBank of Canada noon rates1 day
NOK Norwegian KroneBank of Canada closing rates21 hours
NZD New Zealand DollarBank of Canada closing rates21 hours
PAB BalboaBank of Canada noon rates1 day
PEN Nuevo SolBank of Canada noon rates1 day
PHP Philippine PesoBank of Canada noon rates1 day
PKR Pakistan RupeeBank of Canada noon rates1 day
PLN ZlotyBank of Canada noon rates1 day
RON LeuBank of Canada noon rates1 day
RSD Serbian DinarBank of Canada noon rates1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
SEK Swedish KronaBank of Canada closing rates21 hours
SGD Singapore DollarBank of Canada noon rates1 day
THB BahtBank of Canada noon rates1 day
TND Tunisian DinarBank of Canada noon rates1 day
TRY Turkish LiraBank of Canada noon rates1 day
TTD Trinidad and Tobago DollarBank of Canada noon rates1 day
TWD New Taiwan DollarBank of Canada noon rates1 day
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarBank of Canada closing rates21 hours
VEF Bolivar FuerteBank of Canada noon rates1 day
VND DongBank of Canada noon rates1 day
XAF CFA Franc BEACĀ Bank of Canada noon rates1 day
XCD East Caribbean DollarBank of Canada noon rates1 day
XPF CFP FrancBank of Canada noon rates1 day
ZAR RandBank of Canada noon rates1 day
Cedi (GHS)top
CAD Canadian DollarBank of Canada noon rates1 day
Chilean Peso (CLP)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Colombian Peso (COP)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Croatian Kuna (HRK)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
UAH HryvniaNational Bank of Ukraine20 hours
Czech Koruna (CZK)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Danish Krone (DKK)top
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Dong (VND)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
East Caribbean Dollar (XCD)top
CAD Canadian DollarBank of Canada noon rates1 day
Egyptian Pound (EGP)top
MYR Malaysian RinggitBank Negara Malaysia4 days
UAH HryvniaNational Bank of Ukraine20 hours
Euro (EUR)top
AUD Australian DollarEuropean Central Bank (ECB)1 day
BGN Bulgarian LevEuropean Central Bank (ECB)1 day
BRL Brazilian RealEuropean Central Bank (ECB)1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CHF Swiss FrancEuropean Central Bank (ECB)1 day
CNY Yuan RenminbiBank of China9 hours
CZK Czech KorunaEuropean Central Bank (ECB)1 day
DKK Danish KroneEuropean Central Bank (ECB)1 day
GBP Pound SterlingEuropean Central Bank (ECB)1 day
HKD Hong Kong DollarEuropean Central Bank (ECB)1 day
HRK Croatian KunaEuropean Central Bank (ECB)1 day
HUF ForintEuropean Central Bank (ECB)1 day
IDR RupiahEuropean Central Bank (ECB)1 day
ILS New Israeli SheqelEuropean Central Bank (ECB)1 day
INR Indian RupeeEuropean Central Bank (ECB)1 day
JPY YenEuropean Central Bank (ECB)1 day
KRW WonEuropean Central Bank (ECB)1 day
MXN Mexican PesoEuropean Central Bank (ECB)1 day
MYR Malaysian RinggitEuropean Central Bank (ECB)1 day
NOK Norwegian KroneEuropean Central Bank (ECB)1 day
NZD New Zealand DollarEuropean Central Bank (ECB)1 day
PHP Philippine PesoEuropean Central Bank (ECB)1 day
PLN ZlotyEuropean Central Bank (ECB)1 day
RON LeuEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
SEK Swedish KronaEuropean Central Bank (ECB)1 day
SGD Singapore DollarEuropean Central Bank (ECB)1 day
THB BahtEuropean Central Bank (ECB)1 day
TRY Turkish LiraEuropean Central Bank (ECB)1 day
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarEuropean Central Bank (ECB)1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
ZAR RandEuropean Central Bank (ECB)1 day
Fiji Dollar (FJD)top
CAD Canadian DollarBank of Canada noon rates1 day
Forint (HUF)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Hong Kong Dollar (HKD)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
Hryvnia (UAH)top
AUD Australian DollarNational Bank of Ukraine20 hours
BGN Bulgarian LevNational Bank of Ukraine20 hours
BYN Belarusian RubleNational Bank of Ukraine20 hours
CAD Canadian DollarNational Bank of Ukraine20 hours
CHF Swiss FrancNational Bank of Ukraine20 hours
CNY Yuan RenminbiNational Bank of Ukraine20 hours
CZK Czech KorunaNational Bank of Ukraine20 hours
DKK Danish KroneNational Bank of Ukraine20 hours
EGP Egyptian PoundNational Bank of Ukraine20 hours
EUR EuroNational Bank of Ukraine20 hours
GBP Pound SterlingNational Bank of Ukraine20 hours
HKD Hong Kong DollarNational Bank of Ukraine20 hours
HRK Croatian KunaNational Bank of Ukraine20 hours
HUF ForintNational Bank of Ukraine20 hours
IDR RupiahNational Bank of Ukraine20 hours
ILS New Israeli SheqelNational Bank of Ukraine20 hours
INR Indian RupeeNational Bank of Ukraine20 hours
IRR Iranian RialNational Bank of Ukraine20 hours
JPY YenNational Bank of Ukraine20 hours
KRW WonNational Bank of Ukraine20 hours
KZT TengeNational Bank of Ukraine20 hours
MDL Moldovan LeuNational Bank of Ukraine20 hours
MXN Mexican PesoNational Bank of Ukraine20 hours
NOK Norwegian KroneNational Bank of Ukraine20 hours
NZD New Zealand DollarNational Bank of Ukraine20 hours
PLN ZlotyNational Bank of Ukraine20 hours
RON LeuNational Bank of Ukraine20 hours
RUB Russian RubleNational Bank of Ukraine20 hours
SEK Swedish KronaNational Bank of Ukraine20 hours
SGD Singapore DollarNational Bank of Ukraine20 hours
THB BahtNational Bank of Ukraine20 hours
TRY Turkish LiraNational Bank of Ukraine20 hours
USD US DollarNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)National Bank of Ukraine20 hours
Iceland Krona (ISK)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Indian Rupee (INR)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Iranian Rial (IRR)top
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Jamaican Dollar (JMD)top
CAD Canadian DollarBank of Canada noon rates1 day
Kina (PGK)top
AUD Australian DollarReserve Bank of Australia1 day
Kuwaiti Dinar (KWD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Kyat (MMK)top
CAD Canadian DollarBank of Canada noon rates1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
Lempira (HNL)top
CAD Canadian DollarBank of Canada noon rates1 day
Leu (RON)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
Libyan Dinar (LYD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Malaysian Ringgit (MYR)top
AED UAE DirhamBank Negara Malaysia4 days
AUD Australian DollarReserve Bank of Australia1 day
BND Brunei DollarBank Negara Malaysia4 days
CAD Canadian DollarBank of Canada noon rates1 day
CHF Swiss FrancBank Negara Malaysia4 days
CNY Yuan RenminbiBank of China9 hours
EGP Egyptian PoundBank Negara Malaysia4 days
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
HKD Hong Kong DollarBank Negara Malaysia4 days
IDR RupiahBank Negara Malaysia4 days
INR Indian RupeeBank Negara Malaysia4 days
JPY YenBank Negara Malaysia4 days
KHR RielBank Negara Malaysia4 days
KRW WonBank Negara Malaysia4 days
MMK KyatBank Negara Malaysia4 days
NPR Nepalese RupeeBank Negara Malaysia4 days
NZD New Zealand DollarBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
PKR Pakistan RupeeBank Negara Malaysia4 days
SAR Saudi RiyalBank Negara Malaysia4 days
SGD Singapore DollarBank Negara Malaysia4 days
THB BahtBank Negara Malaysia4 days
TWD New Taiwan DollarBank Negara Malaysia4 days
USD US DollarBank Negara Malaysia4 days
VND DongBank Negara Malaysia4 days
XDR SDR (Special Drawing Right)Bank Negara Malaysia4 days
Mauritius Rupee (MUR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Mexican Peso (MXN)top
CAD Canadian DollarBank of Canada closing rates21 hours
EUR EuroEuropean Central Bank (ECB)1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
UAH HryvniaNational Bank of Ukraine20 hours
Moldovan Leu (MDL)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
Moroccan Dirham (MAD)top
CAD Canadian DollarBank of Canada noon rates1 day
Nepalese Rupee (NPR)top
MYR Malaysian RinggitBank Negara Malaysia4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Netherlands Antillean Guilder (ANG)top
CAD Canadian DollarBank of Canada noon rates1 day
New Israeli Sheqel (ILS)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
New Manat (TMT)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
New Taiwan Dollar (TWD)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
New Zealand Dollar (NZD)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Norwegian Krone (NOK)top
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Nuevo Sol (PEN)top
CAD Canadian DollarBank of Canada noon rates1 day
Pakistan Rupee (PKR)top
CAD Canadian DollarBank of Canada noon rates1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Pataca (MOP)top
CNY Yuan RenminbiBank of China9 hours
Philippine Peso (PHP)top
AED UAE DirhamBangko Sentral ng Pilipinas1 day
ARS Argentine PesoBangko Sentral ng Pilipinas1 day
AUD Australian DollarBangko Sentral ng Pilipinas1 day
BHD Bahraini DinarBangko Sentral ng Pilipinas1 day
BND Brunei DollarBangko Sentral ng Pilipinas1 day
BRL Brazilian RealBangko Sentral ng Pilipinas1 day
CAD Canadian DollarBank of Canada noon rates1 day
CHF Swiss FrancBangko Sentral ng Pilipinas1 day
CNY Yuan RenminbiBank of China9 hours
DKK Danish KroneBangko Sentral ng Pilipinas1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBangko Sentral ng Pilipinas1 day
HKD Hong Kong DollarBangko Sentral ng Pilipinas1 day
IDR RupiahBangko Sentral ng Pilipinas1 day
INR Indian RupeeBangko Sentral ng Pilipinas1 day
JPY YenBangko Sentral ng Pilipinas1 day
KRW WonBangko Sentral ng Pilipinas1 day
MXN Mexican PesoBangko Sentral ng Pilipinas1 day
MYR Malaysian RinggitBangko Sentral ng Pilipinas1 day
NOK Norwegian KroneBangko Sentral ng Pilipinas1 day
NZD New Zealand DollarBangko Sentral ng Pilipinas1 day
PKR Pakistan RupeeBangko Sentral ng Pilipinas1 day
SAR Saudi RiyalBangko Sentral ng Pilipinas1 day
SEK Swedish KronaBangko Sentral ng Pilipinas1 day
SGD Singapore DollarBangko Sentral ng Pilipinas1 day
SYP Syrian PoundBangko Sentral ng Pilipinas1 day
THB BahtBangko Sentral ng Pilipinas1 day
TWD New Taiwan DollarBangko Sentral ng Pilipinas1 day
USD US DollarBangko Sentral ng Pilipinas1 day
VEB Bolivar (pre 2008)Bangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
ZAR RandBangko Sentral ng Pilipinas1 day
Pound Sterling (GBP)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China9 hours
CZK Czech KorunaBank of England1 day
DKK Danish KroneBank of England1 day
EUR EuroEuropean Central Bank (ECB)1 day
HKD Hong Kong DollarBank of England1 day
HUF ForintBank of England1 day
IDR RupiahBank of England1 day
ILS New Israeli SheqelBank of England1 day
JPY YenBank of England1 day
KRW WonBank of England1 day
MYR Malaysian RinggitBank of England1 day
NOK Norwegian KroneBank of England1 day
NZD New Zealand DollarBank of England1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
PLN ZlotyBank of England1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
SAR Saudi RiyalBank of England1 day
SEK Swedish KronaBank of England1 day
SGD Singapore DollarBank of England1 day
THB BahtBank of England1 day
TRY Turkish LiraBank of England1 day
TWD New Taiwan DollarBank of England1 day
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarBank of England1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
ZAR RandBank of England1 day
Pula (BWP)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Qatari Rial (QAR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Quetzal (GTQ)top
CAD Canadian DollarBank of Canada noon rates1 day
Rand (ZAR)top
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Rial Omani (OMR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Riel (KHR)top
MYR Malaysian RinggitBank Negara Malaysia4 days
Rupiah (IDR)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
UAH HryvniaNational Bank of Ukraine20 hours
Russian Ruble (RUB)top
AMD Armenian DramCentral Bank of the Russian Federation21 hours
AUD Australian DollarCentral Bank of the Russian Federation21 hours
AZN Azerbaijanian ManatCentral Bank of the Russian Federation21 hours
BGN Bulgarian LevCentral Bank of the Russian Federation21 hours
BRL Brazilian RealCentral Bank of the Russian Federation21 hours
BYN Belarusian RubleCentral Bank of the Russian Federation21 hours
CAD Canadian DollarCentral Bank of the Russian Federation21 hours
CHF Swiss FrancCentral Bank of the Russian Federation21 hours
CNY Yuan RenminbiBank of China9 hours
CZK Czech KorunaCentral Bank of the Russian Federation21 hours
DKK Danish KroneCentral Bank of the Russian Federation21 hours
EUR EuroCentral Bank of the Russian Federation21 hours
GBP Pound SterlingCentral Bank of the Russian Federation21 hours
HKD Hong Kong DollarCentral Bank of the Russian Federation21 hours
HUF ForintCentral Bank of the Russian Federation21 hours
INR Indian RupeeCentral Bank of the Russian Federation21 hours
JPY YenCentral Bank of the Russian Federation21 hours
KGS SomCentral Bank of the Russian Federation21 hours
KRW WonCentral Bank of the Russian Federation21 hours
KZT TengeCentral Bank of the Russian Federation21 hours
MDL Moldovan LeuCentral Bank of the Russian Federation21 hours
NOK Norwegian KroneCentral Bank of the Russian Federation21 hours
PLN ZlotyCentral Bank of the Russian Federation21 hours
RON LeuCentral Bank of the Russian Federation21 hours
SEK Swedish KronaCentral Bank of the Russian Federation21 hours
SGD Singapore DollarCentral Bank of the Russian Federation21 hours
TJS SomoniCentral Bank of the Russian Federation21 hours
TMT New ManatCentral Bank of the Russian Federation21 hours
TRY Turkish LiraCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarCentral Bank of the Russian Federation21 hours
UZS Uzbekistan SumCentral Bank of the Russian Federation21 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
ZAR RandCentral Bank of the Russian Federation21 hours
SDR (Special Drawing Right) (XDR)top
AED UAE DirhamInternational Monetary Fund (IMF)20 hours
AUD Australian DollarInternational Monetary Fund (IMF)20 hours
BHD Bahraini DinarInternational Monetary Fund (IMF)20 hours
BND Brunei DollarInternational Monetary Fund (IMF)20 hours
BRL Brazilian RealInternational Monetary Fund (IMF)20 hours
BWP PulaInternational Monetary Fund (IMF)20 hours
CHF Swiss FrancInternational Monetary Fund (IMF)20 hours
CLP Chilean PesoInternational Monetary Fund (IMF)20 hours
CNY Yuan RenminbiInternational Monetary Fund (IMF)20 hours
COP Colombian PesoInternational Monetary Fund (IMF)20 hours
CZK Czech KorunaInternational Monetary Fund (IMF)20 hours
DKK Danish KroneInternational Monetary Fund (IMF)20 hours
DZD Algerian DinarInternational Monetary Fund (IMF)20 hours
EUR EuroInternational Monetary Fund (IMF)20 hours
GBP Pound SterlingInternational Monetary Fund (IMF)20 hours
HUF ForintInternational Monetary Fund (IMF)20 hours
ILS New Israeli SheqelInternational Monetary Fund (IMF)20 hours
INR Indian RupeeInternational Monetary Fund (IMF)20 hours
IRR Iranian RialInternational Monetary Fund (IMF)20 hours
ISK Iceland KronaInternational Monetary Fund (IMF)20 hours
JPY YenInternational Monetary Fund (IMF)20 hours
KRW WonInternational Monetary Fund (IMF)20 hours
KWD Kuwaiti DinarInternational Monetary Fund (IMF)20 hours
KZT TengeInternational Monetary Fund (IMF)20 hours
LKR Sri Lanka RupeeInternational Monetary Fund (IMF)20 hours
LYD Libyan DinarInternational Monetary Fund (IMF)20 hours
MUR Mauritius RupeeInternational Monetary Fund (IMF)20 hours
MYR Malaysian RinggitBank Negara Malaysia4 days
NOK Norwegian KroneInternational Monetary Fund (IMF)20 hours
NPR Nepalese RupeeInternational Monetary Fund (IMF)20 hours
NZD New Zealand DollarInternational Monetary Fund (IMF)20 hours
OMR Rial OmaniInternational Monetary Fund (IMF)20 hours
PHP Philippine PesoInternational Monetary Fund (IMF)20 hours
PKR Pakistan RupeeInternational Monetary Fund (IMF)20 hours
PLN ZlotyInternational Monetary Fund (IMF)20 hours
QAR Qatari RialInternational Monetary Fund (IMF)20 hours
RUB Russian RubleInternational Monetary Fund (IMF)20 hours
SAR Saudi RiyalInternational Monetary Fund (IMF)20 hours
SEK Swedish KronaInternational Monetary Fund (IMF)20 hours
SGD Singapore DollarInternational Monetary Fund (IMF)20 hours
THB BahtInternational Monetary Fund (IMF)20 hours
TND Tunisian DinarInternational Monetary Fund (IMF)20 hours
TTD Trinidad and Tobago DollarInternational Monetary Fund (IMF)20 hours
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarInternational Monetary Fund (IMF)20 hours
VEF Bolivar FuerteInternational Monetary Fund (IMF)20 hours
ZAR RandInternational Monetary Fund (IMF)20 hours
Saudi Riyal (SAR)top
CNY Yuan RenminbiBank of China9 hours
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Serbian Dinar (RSD)top
CAD Canadian DollarBank of Canada noon rates1 day
Singapore Dollar (SGD)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Som (KGS)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
Somoni (TJS)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
Sri Lanka Rupee (LKR)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Swedish Krona (SEK)top
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Swiss Franc (CHF)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingSwiss National Bank1 day
JPY YenSwiss National Bank1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarSwiss National Bank1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Syrian Pound (SYP)top
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
Tenge (KZT)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Trinidad and Tobago Dollar (TTD)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Tunisian Dinar (TND)top
CAD Canadian DollarBank of Canada noon rates1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Turkish Lira (TRY)top
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
UAE Dirham (AED)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
US Dollar (USD)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Uzbekistan Sum (UZS)top
RUB Russian RubleCentral Bank of the Russian Federation21 hours
Won (KRW)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada noon rates1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Yen (JPY)top
AUD Australian DollarReserve Bank of Australia1 day
CAD Canadian DollarBank of Canada closing rates21 hours
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China9 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
MYR Malaysian RinggitBank Negara Malaysia4 days
PHP Philippine PesoBangko Sentral ng Pilipinas1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
Yuan Renminbi (CNY)top
AED UAE DirhamBank of China9 hours
AUD Australian DollarBank of China9 hours
BRL Brazilian RealBank of China9 hours
CAD Canadian DollarBank of China9 hours
CHF Swiss FrancBank of China9 hours
DKK Danish KroneBank of China9 hours
EUR EuroBank of China9 hours
GBP Pound SterlingBank of China9 hours
HKD Hong Kong DollarBank of China9 hours
IDR RupiahBank of China9 hours
INR Indian RupeeBank of China9 hours
JPY YenBank of China9 hours
KRW WonBank of China9 hours
MOP PatacaBank of China9 hours
MYR Malaysian RinggitBank of China9 hours
NOK Norwegian KroneBank of China9 hours
NZD New Zealand DollarBank of China9 hours
PHP Philippine PesoBank of China9 hours
RUB Russian RubleBank of China9 hours
SAR Saudi RiyalBank of China9 hours
SEK Swedish KronaBank of China9 hours
SGD Singapore DollarBank of China9 hours
THB BahtBank of China9 hours
TRY Turkish LiraBank of China9 hours
TWD New Taiwan DollarBank of China9 hours
UAH HryvniaNational Bank of Ukraine20 hours
USD US DollarBank of China9 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours
ZAR RandBank of China9 hours
Zloty (PLN)top
CAD Canadian DollarBank of Canada noon rates1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England1 day
RUB Russian RubleCentral Bank of the Russian Federation21 hours
UAH HryvniaNational Bank of Ukraine20 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)20 hours