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
Bank of Canada closing rates (errors:2)CAD4 daysMon Jun 26 16:19:01 UTC 2017 (49 minutes)
Bank of England (errors:2)GBP2 daysMon Jun 26 16:31:01 UTC 2017 (1 hour)
International Monetary Fund (IMF)XDR2 daysMon Jun 26 20:05:01 UTC 2017 (4 hours)
Central Bank of the Russian FederationRUB2 daysMon Jun 26 21:13:01 UTC 2017 (5 hours)
Reserve Bank of AustraliaAUD15 hoursTue Jun 27 00:17:01 UTC 2017 (8 hours)
Bangko Sentral ng PilipinasPHPNever updatedTue Jun 27 01:59:01 UTC 2017 (10 hours)
Bank of ThailandTHB12 hoursTue Jun 27 03:17:01 UTC 2017 (11 hours)
Bank Negara MalaysiaMYR11 hoursTue Jun 27 04:23:01 UTC 2017 (12 hours)
Swiss National BankCHF6 hoursTue Jun 27 09:03:01 UTC 2017 (17 hours)
Bank of ChinaCNY6 hoursTue Jun 27 09:11:01 UTC 2017 (17 hours)
Bank of Canada noon rates (errors:2)CAD5 daysTue Jun 27 12:19:01 UTC 2017 (20 hours)
European Central Bank (ECB)EUR2 hoursTue Jun 27 13:05:01 UTC 2017 (21 hours)
National Bank of UkraineUAH1 hourTue Jun 27 14:19:01 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 days
Argentine Peso (ARS)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Armenian Dram (AMD)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
Australian Dollar (AUD)top
AED UAE DirhamReserve Bank of Australia3 days
CAD Canadian DollarReserve Bank of Australia3 days
CHF Swiss FrancReserve Bank of Australia3 days
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingReserve Bank of Australia3 days
HKD Hong Kong DollarReserve Bank of Australia3 days
IDR RupiahReserve Bank of Australia3 days
INR Indian RupeeReserve Bank of Australia3 days
JPY YenReserve Bank of Australia3 days
KRW WonReserve Bank of Australia3 days
MYR Malaysian RinggitReserve Bank of Australia3 days
NZD New Zealand DollarReserve Bank of Australia3 days
PGK KinaReserve Bank of Australia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
SGD Singapore DollarReserve Bank of Australia3 days
THB BahtBank of Thailand3 days
TWD New Taiwan DollarReserve Bank of Australia3 days
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarReserve Bank of Australia3 days
VND DongReserve Bank of Australia3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Azerbaijanian Manat (AZN)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
Bahamian Dollar (BSD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Bahraini Dinar (BHD)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Baht (THB)top
AED UAE DirhamBank of Thailand3 days
AUD Australian DollarBank of Thailand3 days
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 China6 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 of Thailand3 days
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 Ukraine17 hours
USD US DollarBank of Thailand3 days
VND DongBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
ZAR RandBank of Thailand3 days
Balboa (PAB)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Belarusian Ruble (BYN)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
Bolivar Fuerte (VEF)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Brazilian Real (BRL)top
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Brunei Dollar (BND)top
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Bulgarian Lev (BGN)top
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
CFA Franc BEACĀ  (XAF)top
CAD Canadian DollarBank of Canada noon rates8 weeks
CFP Franc (XPF)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Canadian Dollar (CAD)top
AED UAE DirhamBank of Canada noon rates8 weeks
ANG Netherlands Antillean GuilderBank of Canada noon rates8 weeks
ARS Argentine PesoBank of Canada noon rates8 weeks
AUD Australian DollarReserve Bank of Australia3 days
BRL Brazilian RealBank of Canada noon rates8 weeks
BSD Bahamian DollarBank of Canada noon rates8 weeks
CHF Swiss FrancBank of Canada closing rates8 weeks
CLP Chilean PesoBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
COP Colombian PesoBank of Canada noon rates8 weeks
CZK Czech KorunaBank of Canada noon rates8 weeks
DKK Danish KroneBank of Canada closing rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
FJD Fiji DollarBank of Canada noon rates8 weeks
GBP Pound SterlingBank of England4 days
GHS CediBank of Canada noon rates8 weeks
GTQ QuetzalBank of Canada noon rates8 weeks
HKD Hong Kong DollarBank of Canada closing rates8 weeks
HNL LempiraBank of Canada noon rates8 weeks
HRK Croatian KunaBank of Canada noon rates8 weeks
HUF ForintBank of Canada noon rates8 weeks
IDR RupiahBank of Canada noon rates8 weeks
ILS New Israeli SheqelBank of Canada noon rates8 weeks
INR Indian RupeeBank of Canada noon rates8 weeks
ISK Iceland KronaBank of Canada noon rates8 weeks
JMD Jamaican DollarBank of Canada noon rates8 weeks
JPY YenBank of Canada closing rates8 weeks
KRW WonBank of Canada noon rates8 weeks
LKR Sri Lanka RupeeBank of Canada noon rates8 weeks
MAD Moroccan DirhamBank of Canada noon rates8 weeks
MMK KyatBank of Canada noon rates8 weeks
MXN Mexican PesoBank of Canada closing rates8 weeks
MYR Malaysian RinggitBank Negara Malaysia3 days
NOK Norwegian KroneBank of Canada closing rates8 weeks
NZD New Zealand DollarBank of Canada closing rates8 weeks
PAB BalboaBank of Canada noon rates8 weeks
PEN Nuevo SolBank of Canada noon rates8 weeks
PHP Philippine PesoBank of Canada noon rates8 weeks
PKR Pakistan RupeeBank of Canada noon rates8 weeks
PLN ZlotyBank of Canada noon rates8 weeks
RON LeuBank of Canada noon rates8 weeks
RSD Serbian DinarBank of Canada noon rates8 weeks
RUB Russian RubleCentral Bank of the Russian Federation2 days
SEK Swedish KronaBank of Canada closing rates8 weeks
SGD Singapore DollarBank of Canada noon rates8 weeks
THB BahtBank of Thailand3 days
TND Tunisian DinarBank of Canada noon rates8 weeks
TRY Turkish LiraBank of Canada noon rates8 weeks
TTD Trinidad and Tobago DollarBank of Canada noon rates8 weeks
TWD New Taiwan DollarBank of Canada noon rates8 weeks
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarBank of Canada closing rates8 weeks
VEF Bolivar FuerteBank of Canada noon rates8 weeks
VND DongBank of Canada noon rates8 weeks
XAF CFA Franc BEACĀ Bank of Canada noon rates8 weeks
XCD East Caribbean DollarBank of Canada noon rates8 weeks
XPF CFP FrancBank of Canada noon rates8 weeks
ZAR RandBank of Canada noon rates8 weeks
Cedi (GHS)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Chilean Peso (CLP)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Colombian Peso (COP)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Croatian Kuna (HRK)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
UAH HryvniaNational Bank of Ukraine17 hours
Czech Koruna (CZK)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Danish Krone (DKK)top
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Dong (VND)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
East Caribbean Dollar (XCD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Egyptian Pound (EGP)top
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
Euro (EUR)top
AUD Australian DollarEuropean Central Bank (ECB)3 days
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 China6 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 RinggitEuropean Central Bank (ECB)3 days
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 Federation2 days
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 Ukraine17 hours
USD US DollarEuropean Central Bank (ECB)3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
ZAR RandEuropean Central Bank (ECB)3 days
Fiji Dollar (FJD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Forint (HUF)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Hong Kong Dollar (HKD)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
Hryvnia (UAH)top
AUD Australian DollarNational Bank of Ukraine17 hours
BGN Bulgarian LevNational Bank of Ukraine17 hours
BYN Belarusian RubleNational Bank of Ukraine17 hours
CAD Canadian DollarNational Bank of Ukraine17 hours
CHF Swiss FrancNational Bank of Ukraine17 hours
CNY Yuan RenminbiNational Bank of Ukraine17 hours
CZK Czech KorunaNational Bank of Ukraine17 hours
DKK Danish KroneNational Bank of Ukraine17 hours
EGP Egyptian PoundNational Bank of Ukraine17 hours
EUR EuroNational Bank of Ukraine17 hours
GBP Pound SterlingNational Bank of Ukraine17 hours
HKD Hong Kong DollarNational Bank of Ukraine17 hours
HRK Croatian KunaNational Bank of Ukraine17 hours
HUF ForintNational Bank of Ukraine17 hours
IDR RupiahNational Bank of Ukraine17 hours
ILS New Israeli SheqelNational Bank of Ukraine17 hours
INR Indian RupeeNational Bank of Ukraine17 hours
IRR Iranian RialNational Bank of Ukraine17 hours
JPY YenNational Bank of Ukraine17 hours
KRW WonNational Bank of Ukraine17 hours
KZT TengeNational Bank of Ukraine17 hours
MDL Moldovan LeuNational Bank of Ukraine17 hours
MXN Mexican PesoNational Bank of Ukraine17 hours
NOK Norwegian KroneNational Bank of Ukraine17 hours
NZD New Zealand DollarNational Bank of Ukraine17 hours
PLN ZlotyNational Bank of Ukraine17 hours
RON LeuNational Bank of Ukraine17 hours
RUB Russian RubleNational Bank of Ukraine17 hours
SEK Swedish KronaNational Bank of Ukraine17 hours
SGD Singapore DollarNational Bank of Ukraine17 hours
THB BahtNational Bank of Ukraine17 hours
TRY Turkish LiraNational Bank of Ukraine17 hours
USD US DollarNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)National Bank of Ukraine17 hours
Iceland Krona (ISK)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Indian Rupee (INR)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Iranian Rial (IRR)top
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Iraqi Dinar (IQD)top
THB BahtBank of Thailand3 days
Jamaican Dollar (JMD)top
CAD Canadian DollarBank of Canada noon rates8 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 Australia3 days
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 days
Kyat (MMK)top
CAD Canadian DollarBank of Canada noon rates8 weeks
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
Lempira (HNL)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Leu (RON)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
Libyan Dinar (LYD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Malaysian Ringgit (MYR)top
AED UAE DirhamBank Negara Malaysia3 days
AUD Australian DollarReserve Bank of Australia3 days
BND Brunei DollarBank Negara Malaysia3 days
CAD Canadian DollarBank Negara Malaysia3 days
CHF Swiss FrancBank Negara Malaysia3 days
CNY Yuan RenminbiBank of China6 hours
EGP Egyptian PoundBank Negara Malaysia3 days
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank Negara Malaysia3 days
HKD Hong Kong DollarBank Negara Malaysia3 days
IDR RupiahBank Negara Malaysia3 days
INR Indian RupeeBank Negara Malaysia3 days
JPY YenBank Negara Malaysia3 days
KHR RielBank Negara Malaysia3 days
KRW WonBank Negara Malaysia3 days
MMK KyatBank Negara Malaysia3 days
NPR Nepalese RupeeBank Negara Malaysia3 days
NZD New Zealand DollarBank Negara Malaysia3 days
PHP Philippine PesoBank Negara Malaysia3 days
PKR Pakistan RupeeBank Negara Malaysia3 days
SAR Saudi RiyalBank Negara Malaysia3 days
SGD Singapore DollarBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
TWD New Taiwan DollarBank Negara Malaysia3 days
USD US DollarBank Negara Malaysia3 days
VND DongBank Negara Malaysia3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Mauritius Rupee (MUR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Mexican Peso (MXN)top
CAD Canadian DollarBank of Canada closing rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Moldovan Leu (MDL)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
Moroccan Dirham (MAD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Nepalese Rupee (NPR)top
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Netherlands Antillean Guilder (ANG)top
CAD Canadian DollarBank of Canada noon rates8 weeks
New Israeli Sheqel (ILS)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
New Manat (TMT)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
New Taiwan Dollar (TWD)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
New Zealand Dollar (NZD)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Norwegian Krone (NOK)top
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Nuevo Sol (PEN)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Pakistan Rupee (PKR)top
CAD Canadian DollarBank of Canada noon rates8 weeks
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Pataca (MOP)top
CNY Yuan RenminbiBank of China6 hours
Philippine Peso (PHP)top
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Pound Sterling (GBP)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of England4 days
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China6 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 Malaysia3 days
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 Federation2 days
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 Ukraine17 hours
USD US DollarBank of England4 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
ZAR RandBank of England4 days
Pula (BWP)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Qatari Rial (QAR)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Quetzal (GTQ)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Rand (ZAR)top
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Rial Omani (OMR)top
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Riel (KHR)top
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
Rufiyaa (MVR)top
THB BahtBank of Thailand3 days
Rupiah (IDR)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Russian Ruble (RUB)top
AMD Armenian DramCentral Bank of the Russian Federation2 days
AUD Australian DollarCentral Bank of the Russian Federation2 days
AZN Azerbaijanian ManatCentral Bank of the Russian Federation2 days
BGN Bulgarian LevCentral Bank of the Russian Federation2 days
BRL Brazilian RealCentral Bank of the Russian Federation2 days
BYN Belarusian RubleCentral Bank of the Russian Federation2 days
CAD Canadian DollarCentral Bank of the Russian Federation2 days
CHF Swiss FrancCentral Bank of the Russian Federation2 days
CNY Yuan RenminbiBank of China6 hours
CZK Czech KorunaCentral Bank of the Russian Federation2 days
DKK Danish KroneCentral Bank of the Russian Federation2 days
EUR EuroCentral Bank of the Russian Federation2 days
GBP Pound SterlingCentral Bank of the Russian Federation2 days
HKD Hong Kong DollarCentral Bank of the Russian Federation2 days
HUF ForintCentral Bank of the Russian Federation2 days
INR Indian RupeeCentral Bank of the Russian Federation2 days
JPY YenCentral Bank of the Russian Federation2 days
KGS SomCentral Bank of the Russian Federation2 days
KRW WonCentral Bank of the Russian Federation2 days
KZT TengeCentral Bank of the Russian Federation2 days
MDL Moldovan LeuCentral Bank of the Russian Federation2 days
NOK Norwegian KroneCentral Bank of the Russian Federation2 days
PLN ZlotyCentral Bank of the Russian Federation2 days
RON LeuCentral Bank of the Russian Federation2 days
SEK Swedish KronaCentral Bank of the Russian Federation2 days
SGD Singapore DollarCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
TJS SomoniCentral Bank of the Russian Federation2 days
TMT New ManatCentral Bank of the Russian Federation2 days
TRY Turkish LiraCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarCentral Bank of the Russian Federation2 days
UZS Uzbekistan SumCentral Bank of the Russian Federation2 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
ZAR RandCentral Bank of the Russian Federation2 days
SDR (Special Drawing Right) (XDR)top
AED UAE DirhamInternational Monetary Fund (IMF)2 days
AUD Australian DollarInternational Monetary Fund (IMF)2 days
BHD Bahraini DinarInternational Monetary Fund (IMF)2 days
BND Brunei DollarInternational Monetary Fund (IMF)2 days
BRL Brazilian RealInternational Monetary Fund (IMF)2 days
BWP PulaInternational Monetary Fund (IMF)2 days
CHF Swiss FrancInternational Monetary Fund (IMF)2 days
CLP Chilean PesoInternational Monetary Fund (IMF)2 days
CNY Yuan RenminbiInternational Monetary Fund (IMF)2 days
COP Colombian PesoInternational Monetary Fund (IMF)2 days
CZK Czech KorunaInternational Monetary Fund (IMF)2 days
DKK Danish KroneInternational Monetary Fund (IMF)2 days
DZD Algerian DinarInternational Monetary Fund (IMF)2 days
EUR EuroInternational Monetary Fund (IMF)2 days
GBP Pound SterlingInternational Monetary Fund (IMF)2 days
HUF ForintInternational Monetary Fund (IMF)2 days
IDR RupiahInternational Monetary Fund (IMF)3 days
ILS New Israeli SheqelInternational Monetary Fund (IMF)2 days
INR Indian RupeeInternational Monetary Fund (IMF)2 days
IRR Iranian RialInternational Monetary Fund (IMF)3 days
ISK Iceland KronaInternational Monetary Fund (IMF)2 days
JPY YenInternational Monetary Fund (IMF)2 days
KRW WonInternational Monetary Fund (IMF)2 days
KWD Kuwaiti DinarInternational Monetary Fund (IMF)2 days
KZT TengeInternational Monetary Fund (IMF)2 days
LKR Sri Lanka RupeeInternational Monetary Fund (IMF)2 days
LYD Libyan DinarInternational Monetary Fund (IMF)2 days
MUR Mauritius RupeeInternational Monetary Fund (IMF)2 days
MXN Mexican PesoInternational Monetary Fund (IMF)2 days
MYR Malaysian RinggitInternational Monetary Fund (IMF)2 days
NOK Norwegian KroneInternational Monetary Fund (IMF)2 days
NPR Nepalese RupeeInternational Monetary Fund (IMF)2 days
NZD New Zealand DollarInternational Monetary Fund (IMF)2 days
OMR Rial OmaniInternational Monetary Fund (IMF)2 days
PHP Philippine PesoInternational Monetary Fund (IMF)2 days
PKR Pakistan RupeeInternational Monetary Fund (IMF)2 days
PLN ZlotyInternational Monetary Fund (IMF)2 days
QAR Qatari RialInternational Monetary Fund (IMF)2 days
RUB Russian RubleInternational Monetary Fund (IMF)2 days
SAR Saudi RiyalInternational Monetary Fund (IMF)2 days
SEK Swedish KronaInternational Monetary Fund (IMF)3 days
SGD Singapore DollarInternational Monetary Fund (IMF)2 days
THB BahtInternational Monetary Fund (IMF)2 days
TND Tunisian DinarInternational Monetary Fund (IMF)2 days
TTD Trinidad and Tobago DollarInternational Monetary Fund (IMF)2 days
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarInternational Monetary Fund (IMF)2 days
VEF Bolivar FuerteInternational Monetary Fund (IMF)2 days
ZAR RandInternational Monetary Fund (IMF)2 days
Saudi Riyal (SAR)top
CNY Yuan RenminbiBank of China6 hours
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Serbian Dinar (RSD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
Singapore Dollar (SGD)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Som (KGS)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
Somoni (TJS)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
Sri Lanka Rupee (LKR)top
CAD Canadian DollarBank of Canada noon rates8 weeks
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Swedish Krona (SEK)top
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)3 days
Swiss Franc (CHF)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada closing rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingSwiss National Bank3 days
JPY YenSwiss National Bank3 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarSwiss National Bank3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Taka (BDT)top
THB BahtBank of Thailand3 days
Tenge (KZT)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Trinidad and Tobago Dollar (TTD)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Tunisian Dinar (TND)top
CAD Canadian DollarBank of Canada noon rates8 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Turkish Lira (TRY)top
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
UAH HryvniaNational Bank of Ukraine17 hours
UAE Dirham (AED)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
MYR Malaysian RinggitBank Negara Malaysia3 days
THB BahtBank of Thailand3 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
US Dollar (USD)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada closing rates8 weeks
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Uzbekistan Sum (UZS)top
RUB Russian RubleCentral Bank of the Russian Federation2 days
Won (KRW)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada noon rates8 weeks
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Yen (JPY)top
AUD Australian DollarReserve Bank of Australia3 days
CAD Canadian DollarBank of Canada closing rates8 weeks
CHF Swiss FrancSwiss National Bank3 days
CNY Yuan RenminbiBank of China6 hours
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
MYR Malaysian RinggitBank Negara Malaysia3 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
Yuan Renminbi (CNY)top
AED UAE DirhamBank of China6 hours
AUD Australian DollarBank of China6 hours
BRL Brazilian RealBank of China6 hours
CAD Canadian DollarBank of China6 hours
CHF Swiss FrancBank of China6 hours
DKK Danish KroneBank of China6 hours
EUR EuroBank of China6 hours
GBP Pound SterlingBank of China6 hours
HKD Hong Kong DollarBank of China6 hours
IDR RupiahBank of China6 hours
INR Indian RupeeBank of China6 hours
JPY YenBank of China6 hours
KRW WonBank of China6 hours
MOP PatacaBank of China6 hours
MYR Malaysian RinggitBank of China6 hours
NOK Norwegian KroneBank of China6 hours
NZD New Zealand DollarBank of China6 hours
PHP Philippine PesoBank of China6 hours
RUB Russian RubleBank of China6 hours
SAR Saudi RiyalBank of China6 hours
SEK Swedish KronaBank of China6 hours
SGD Singapore DollarBank of China6 hours
THB BahtBank of China6 hours
TRY Turkish LiraBank of China6 hours
TWD New Taiwan DollarBank of China6 hours
UAH HryvniaNational Bank of Ukraine17 hours
USD US DollarBank of China6 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days
ZAR RandBank of China6 hours
Zloty (PLN)top
CAD Canadian DollarBank of Canada noon rates8 weeks
EUR EuroEuropean Central Bank (ECB)3 days
GBP Pound SterlingBank of England4 days
RUB Russian RubleCentral Bank of the Russian Federation2 days
THB BahtBank of Thailand3 days
UAH HryvniaNational Bank of Ukraine17 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)2 days