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
Reserve Bank of AustraliaAUD1 dayMon Aug 21 00:17:01 UTC 2017 (1 day)
Bangko Sentral ng PilipinasPHPNever updatedMon Aug 21 01:59:01 UTC 2017 (1 day)
Bank of ThailandTHB1 dayMon Aug 21 03:17:01 UTC 2017 (1 day)
Bank Negara MalaysiaMYR1 dayMon Aug 21 04:23:01 UTC 2017 (1 day)
Swiss National BankCHF22 hoursMon Aug 21 09:03:01 UTC 2017 (2 days)
Bank of ChinaCNY22 hoursMon Aug 21 09:11:01 UTC 2017 (2 days)
Bank of Canada noon rates (errors:2)CAD8 weeksMon Aug 21 12:19:01 UTC 2017 (2 days)
European Central Bank (ECB)EUR18 hoursMon Aug 21 13:05:01 UTC 2017 (2 days)
National Bank of UkraineUAH17 hoursMon Aug 21 14:19:01 UTC 2017 (2 days)
Bank of Canada closing rates (errors:2)CAD8 weeksMon Aug 21 16:19:01 UTC 2017 (2 days)
Bank of England (errors:2)GBP14 hoursMon Aug 21 16:31:01 UTC 2017 (2 days)
International Monetary Fund (IMF)XDR11 hoursMon Aug 21 20:05:01 UTC 2017 (2 days)
Central Bank of the Russian FederationRUB10 hoursMon Aug 21 21:13:01 UTC 2017 (2 days)

Exchange rates

ISO 4217 currency codeAuthorityAge of rates
Algerian Dinar (DZD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Argentine Peso (ARS)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Armenian Dram (AMD)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
Australian Dollar (AUD)top
AED UAE DirhamReserve Bank of Australia2 days
CAD Canadian DollarReserve Bank of Australia2 days
CHF Swiss FrancReserve Bank of Australia2 days
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingReserve Bank of Australia2 days
HKD Hong Kong DollarReserve Bank of Australia2 days
IDR RupiahReserve Bank of Australia2 days
INR Indian RupeeReserve Bank of Australia2 days
JPY YenReserve Bank of Australia2 days
KRW WonReserve Bank of Australia2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
NZD New Zealand DollarReserve Bank of Australia2 days
PGK KinaReserve Bank of Australia2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
SGD Singapore DollarReserve Bank of Australia2 days
THB BahtBank of Thailand1 day
TWD New Taiwan DollarReserve Bank of Australia2 days
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarReserve Bank of Australia2 days
VND DongReserve Bank of Australia2 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Azerbaijanian Manat (AZN)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
Bahamian Dollar (BSD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Bahraini Dinar (BHD)top
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Baht (THB)top
AED UAE DirhamBank of Thailand1 day
AUD Australian DollarBank of Thailand1 day
BDT TakaBank of Thailand1 day
BHD Bahraini DinarBank of Thailand1 day
BND Brunei DollarBank of Thailand1 day
CAD Canadian DollarBank of Thailand1 day
CHF Swiss FrancBank of Thailand1 day
CNY Yuan RenminbiBank of China22 hours
CZK Czech KorunaBank of Thailand1 day
DKK Danish KroneBank of Thailand1 day
EGP Egyptian PoundBank of Thailand1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of Thailand1 day
HKD Hong Kong DollarBank of Thailand1 day
HUF ForintBank of Thailand1 day
IDR RupiahBank of Thailand1 day
ILS New Israeli SheqelBank of Thailand1 day
INR Indian RupeeBank of Thailand1 day
IQD Iraqi DinarBank of Thailand1 day
JOD Jordanian DinarBank of Thailand1 day
JPY YenBank of Thailand1 day
KES Kenyan ShillingBank of Thailand1 day
KHR RielBank of Thailand1 day
KRW WonBank of Thailand1 day
KWD Kuwaiti DinarBank of Thailand1 day
LAK KipBank of Thailand1 day
LKR Sri Lanka RupeeBank of Thailand1 day
MMK KyatBank of Thailand1 day
MVR RufiyaaBank of Thailand1 day
MXN Mexican PesoBank of Thailand1 day
MYR Malaysian RinggitBank Negara Malaysia1 day
NOK Norwegian KroneBank of Thailand1 day
NPR Nepalese RupeeBank of Thailand1 day
NZD New Zealand DollarBank of Thailand1 day
OMR Rial OmaniBank of Thailand1 day
PGK KinaBank of Thailand1 day
PHP Philippine PesoBank of Thailand1 day
PKR Pakistan RupeeBank of Thailand1 day
PLN ZlotyBank of Thailand1 day
QAR Qatari RialBank of Thailand1 day
RUB Russian RubleBank of Thailand1 day
SAR Saudi RiyalBank of Thailand1 day
SEK Swedish KronaBank of Thailand1 day
SGD Singapore DollarBank of Thailand1 day
TWD New Taiwan DollarBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarBank of Thailand1 day
VND DongBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
ZAR RandBank of Thailand1 day
Balboa (PAB)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Belarusian Ruble (BYN)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
Bolivar Fuerte (VEF)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Brazilian Real (BRL)top
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Brunei Dollar (BND)top
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Bulgarian Lev (BGN)top
EUR EuroEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
CFA Franc BEACĀ  (XAF)top
CAD Canadian DollarBank of Canada noon rates16 weeks
CFP Franc (XPF)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Canadian Dollar (CAD)top
AED UAE DirhamBank of Canada noon rates16 weeks
ANG Netherlands Antillean GuilderBank of Canada noon rates16 weeks
ARS Argentine PesoBank of Canada noon rates16 weeks
AUD Australian DollarReserve Bank of Australia2 days
BRL Brazilian RealBank of Canada noon rates16 weeks
BSD Bahamian DollarBank of Canada noon rates16 weeks
CHF Swiss FrancBank of Canada closing rates16 weeks
CLP Chilean PesoBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
COP Colombian PesoBank of Canada noon rates16 weeks
CZK Czech KorunaBank of Canada noon rates16 weeks
DKK Danish KroneBank of Canada closing rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
FJD Fiji DollarBank of Canada noon rates16 weeks
GBP Pound SterlingBank of England2 days
GHS CediBank of Canada noon rates16 weeks
GTQ QuetzalBank of Canada noon rates16 weeks
HKD Hong Kong DollarBank of Canada closing rates16 weeks
HNL LempiraBank of Canada noon rates16 weeks
HRK Croatian KunaBank of Canada noon rates16 weeks
HUF ForintBank of Canada noon rates16 weeks
IDR RupiahBank of Canada noon rates16 weeks
ILS New Israeli SheqelBank of Canada noon rates16 weeks
INR Indian RupeeBank of Canada noon rates16 weeks
ISK Iceland KronaBank of Canada noon rates16 weeks
JMD Jamaican DollarBank of Canada noon rates16 weeks
JPY YenBank of Canada closing rates16 weeks
KRW WonBank of Canada noon rates16 weeks
LKR Sri Lanka RupeeBank of Canada noon rates16 weeks
MAD Moroccan DirhamBank of Canada noon rates16 weeks
MMK KyatBank of Canada noon rates16 weeks
MXN Mexican PesoBank of Canada closing rates16 weeks
MYR Malaysian RinggitBank Negara Malaysia1 day
NOK Norwegian KroneBank of Canada closing rates16 weeks
NZD New Zealand DollarBank of Canada closing rates16 weeks
PAB BalboaBank of Canada noon rates16 weeks
PEN Nuevo SolBank of Canada noon rates16 weeks
PHP Philippine PesoBank of Canada noon rates16 weeks
PKR Pakistan RupeeBank of Canada noon rates16 weeks
PLN ZlotyBank of Canada noon rates16 weeks
RON LeuBank of Canada noon rates16 weeks
RSD Serbian DinarBank of Canada noon rates16 weeks
RUB Russian RubleCentral Bank of the Russian Federation10 hours
SEK Swedish KronaBank of Canada closing rates16 weeks
SGD Singapore DollarBank of Canada noon rates16 weeks
THB BahtBank of Thailand1 day
TND Tunisian DinarBank of Canada noon rates16 weeks
TRY Turkish LiraBank of Canada noon rates16 weeks
TTD Trinidad and Tobago DollarBank of Canada noon rates16 weeks
TWD New Taiwan DollarBank of Canada noon rates16 weeks
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarBank of Canada closing rates16 weeks
VEF Bolivar FuerteBank of Canada noon rates16 weeks
VND DongBank of Canada noon rates16 weeks
XAF CFA Franc BEACĀ Bank of Canada noon rates16 weeks
XCD East Caribbean DollarBank of Canada noon rates16 weeks
XPF CFP FrancBank of Canada noon rates16 weeks
ZAR RandBank of Canada noon rates16 weeks
Cedi (GHS)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Chilean Peso (CLP)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Colombian Peso (COP)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Croatian Kuna (HRK)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
UAH HryvniaNational Bank of Ukraine1 day
Czech Koruna (CZK)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Danish Krone (DKK)top
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Dong (VND)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
East Caribbean Dollar (XCD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Egyptian Pound (EGP)top
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
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 DollarEuropean Central Bank (ECB)1 day
CHF Swiss FrancEuropean Central Bank (ECB)1 day
CNY Yuan RenminbiBank of China22 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 RinggitBank Negara Malaysia1 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 Federation10 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 Ukraine1 day
USD US DollarEuropean Central Bank (ECB)1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
ZAR RandEuropean Central Bank (ECB)1 day
Fiji Dollar (FJD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Forint (HUF)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Hong Kong Dollar (HKD)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
Hryvnia (UAH)top
AUD Australian DollarNational Bank of Ukraine1 day
BGN Bulgarian LevNational Bank of Ukraine1 day
BYN Belarusian RubleNational Bank of Ukraine1 day
CAD Canadian DollarNational Bank of Ukraine1 day
CHF Swiss FrancNational Bank of Ukraine1 day
CNY Yuan RenminbiNational Bank of Ukraine1 day
CZK Czech KorunaNational Bank of Ukraine1 day
DKK Danish KroneNational Bank of Ukraine1 day
EGP Egyptian PoundNational Bank of Ukraine1 day
EUR EuroNational Bank of Ukraine1 day
GBP Pound SterlingNational Bank of Ukraine1 day
HKD Hong Kong DollarNational Bank of Ukraine1 day
HRK Croatian KunaNational Bank of Ukraine1 day
HUF ForintNational Bank of Ukraine1 day
IDR RupiahNational Bank of Ukraine1 day
ILS New Israeli SheqelNational Bank of Ukraine1 day
INR Indian RupeeNational Bank of Ukraine1 day
IRR Iranian RialNational Bank of Ukraine1 day
JPY YenNational Bank of Ukraine1 day
KRW WonNational Bank of Ukraine1 day
KZT TengeNational Bank of Ukraine1 day
MDL Moldovan LeuNational Bank of Ukraine1 day
MXN Mexican PesoNational Bank of Ukraine1 day
NOK Norwegian KroneNational Bank of Ukraine1 day
NZD New Zealand DollarNational Bank of Ukraine1 day
PLN ZlotyNational Bank of Ukraine1 day
RON LeuNational Bank of Ukraine1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
SEK Swedish KronaNational Bank of Ukraine1 day
SGD Singapore DollarNational Bank of Ukraine1 day
THB BahtNational Bank of Ukraine1 day
TRY Turkish LiraNational Bank of Ukraine1 day
USD US DollarNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)National Bank of Ukraine1 day
Iceland Krona (ISK)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Indian Rupee (INR)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Iranian Rial (IRR)top
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)4 days
Iraqi Dinar (IQD)top
THB BahtBank of Thailand1 day
Jamaican Dollar (JMD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Jordanian Dinar (JOD)top
THB BahtBank of Thailand1 day
Kenyan Shilling (KES)top
THB BahtBank of Thailand1 day
Kina (PGK)top
AUD Australian DollarReserve Bank of Australia2 days
THB BahtBank of Thailand1 day
Kip (LAK)top
THB BahtBank of Thailand1 day
Kuwaiti Dinar (KWD)top
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Kyat (MMK)top
CAD Canadian DollarBank of Canada noon rates16 weeks
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
Lempira (HNL)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Leu (RON)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
Libyan Dinar (LYD)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Malaysian Ringgit (MYR)top
AED UAE DirhamBank Negara Malaysia1 day
AUD Australian DollarBank Negara Malaysia1 day
BND Brunei DollarBank Negara Malaysia1 day
CAD Canadian DollarBank Negara Malaysia1 day
CHF Swiss FrancBank Negara Malaysia1 day
CNY Yuan RenminbiBank Negara Malaysia1 day
EGP Egyptian PoundBank Negara Malaysia1 day
EUR EuroBank Negara Malaysia1 day
GBP Pound SterlingBank Negara Malaysia1 day
HKD Hong Kong DollarBank Negara Malaysia1 day
IDR RupiahBank Negara Malaysia1 day
INR Indian RupeeBank Negara Malaysia1 day
JPY YenBank Negara Malaysia1 day
KHR RielBank Negara Malaysia1 day
KRW WonBank Negara Malaysia1 day
MMK KyatBank Negara Malaysia1 day
NPR Nepalese RupeeBank Negara Malaysia1 day
NZD New Zealand DollarBank Negara Malaysia1 day
PHP Philippine PesoBank Negara Malaysia1 day
PKR Pakistan RupeeBank Negara Malaysia1 day
SAR Saudi RiyalBank Negara Malaysia1 day
SGD Singapore DollarBank Negara Malaysia1 day
THB BahtBank Negara Malaysia1 day
TWD New Taiwan DollarBank Negara Malaysia1 day
USD US DollarBank Negara Malaysia1 day
VND DongBank Negara Malaysia1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Mauritius Rupee (MUR)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Mexican Peso (MXN)top
CAD Canadian DollarBank of Canada closing rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)1 day
Moldovan Leu (MDL)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
Moroccan Dirham (MAD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Nepalese Rupee (NPR)top
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Netherlands Antillean Guilder (ANG)top
CAD Canadian DollarBank of Canada noon rates16 weeks
New Israeli Sheqel (ILS)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
New Manat (TMT)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
New Taiwan Dollar (TWD)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
New Zealand Dollar (NZD)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Norwegian Krone (NOK)top
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Nuevo Sol (PEN)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Pakistan Rupee (PKR)top
CAD Canadian DollarBank of Canada noon rates16 weeks
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Pataca (MOP)top
CNY Yuan RenminbiBank of China22 hours
Philippine Peso (PHP)top
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Pound Sterling (GBP)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of England2 days
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China22 hours
CZK Czech KorunaBank of England2 days
DKK Danish KroneBank of England2 days
EUR EuroEuropean Central Bank (ECB)1 day
HKD Hong Kong DollarBank of England2 days
HUF ForintBank of England2 days
IDR RupiahBank of England2 days
ILS New Israeli SheqelBank of England2 days
JPY YenBank of England2 days
KRW WonBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
NOK Norwegian KroneBank of England2 days
NZD New Zealand DollarBank of England2 days
PLN ZlotyBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
SAR Saudi RiyalBank of England2 days
SEK Swedish KronaBank of England2 days
SGD Singapore DollarBank of England2 days
THB BahtBank of Thailand1 day
TRY Turkish LiraBank of England2 days
TWD New Taiwan DollarBank of England2 days
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarBank of England2 days
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
ZAR RandBank of England2 days
Pula (BWP)top
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Qatari Rial (QAR)top
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Quetzal (GTQ)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Rand (ZAR)top
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Rial Omani (OMR)top
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Riel (KHR)top
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
Rufiyaa (MVR)top
THB BahtBank of Thailand1 day
Rupiah (IDR)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Russian Ruble (RUB)top
AMD Armenian DramCentral Bank of the Russian Federation10 hours
AUD Australian DollarCentral Bank of the Russian Federation10 hours
AZN Azerbaijanian ManatCentral Bank of the Russian Federation10 hours
BGN Bulgarian LevCentral Bank of the Russian Federation10 hours
BRL Brazilian RealCentral Bank of the Russian Federation10 hours
BYN Belarusian RubleCentral Bank of the Russian Federation10 hours
CAD Canadian DollarCentral Bank of the Russian Federation10 hours
CHF Swiss FrancCentral Bank of the Russian Federation10 hours
CNY Yuan RenminbiCentral Bank of the Russian Federation10 hours
CZK Czech KorunaCentral Bank of the Russian Federation10 hours
DKK Danish KroneCentral Bank of the Russian Federation10 hours
EUR EuroCentral Bank of the Russian Federation10 hours
GBP Pound SterlingCentral Bank of the Russian Federation10 hours
HKD Hong Kong DollarCentral Bank of the Russian Federation10 hours
HUF ForintCentral Bank of the Russian Federation10 hours
INR Indian RupeeCentral Bank of the Russian Federation10 hours
JPY YenCentral Bank of the Russian Federation10 hours
KGS SomCentral Bank of the Russian Federation10 hours
KRW WonCentral Bank of the Russian Federation10 hours
KZT TengeCentral Bank of the Russian Federation10 hours
MDL Moldovan LeuCentral Bank of the Russian Federation10 hours
NOK Norwegian KroneCentral Bank of the Russian Federation10 hours
PLN ZlotyCentral Bank of the Russian Federation10 hours
RON LeuCentral Bank of the Russian Federation10 hours
SEK Swedish KronaCentral Bank of the Russian Federation10 hours
SGD Singapore DollarCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
TJS SomoniCentral Bank of the Russian Federation10 hours
TMT New ManatCentral Bank of the Russian Federation10 hours
TRY Turkish LiraCentral Bank of the Russian Federation10 hours
UAH HryvniaCentral Bank of the Russian Federation10 hours
USD US DollarCentral Bank of the Russian Federation10 hours
UZS Uzbekistan SumCentral Bank of the Russian Federation10 hours
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
ZAR RandCentral Bank of the Russian Federation10 hours
SDR (Special Drawing Right) (XDR)top
AED UAE DirhamInternational Monetary Fund (IMF)9 hours
AUD Australian DollarInternational Monetary Fund (IMF)9 hours
BHD Bahraini DinarInternational Monetary Fund (IMF)9 hours
BND Brunei DollarInternational Monetary Fund (IMF)9 hours
BRL Brazilian RealInternational Monetary Fund (IMF)9 hours
BWP PulaInternational Monetary Fund (IMF)9 hours
CHF Swiss FrancInternational Monetary Fund (IMF)9 hours
CLP Chilean PesoInternational Monetary Fund (IMF)9 hours
CNY Yuan RenminbiInternational Monetary Fund (IMF)9 hours
COP Colombian PesoInternational Monetary Fund (IMF)9 hours
CZK Czech KorunaInternational Monetary Fund (IMF)9 hours
DKK Danish KroneInternational Monetary Fund (IMF)9 hours
DZD Algerian DinarInternational Monetary Fund (IMF)9 hours
EUR EuroInternational Monetary Fund (IMF)9 hours
GBP Pound SterlingInternational Monetary Fund (IMF)9 hours
HUF ForintInternational Monetary Fund (IMF)9 hours
IDR RupiahInternational Monetary Fund (IMF)9 hours
ILS New Israeli SheqelInternational Monetary Fund (IMF)9 hours
INR Indian RupeeInternational Monetary Fund (IMF)9 hours
IRR Iranian RialInternational Monetary Fund (IMF)4 days
ISK Iceland KronaInternational Monetary Fund (IMF)9 hours
JPY YenInternational Monetary Fund (IMF)9 hours
KRW WonInternational Monetary Fund (IMF)9 hours
KWD Kuwaiti DinarInternational Monetary Fund (IMF)9 hours
KZT TengeInternational Monetary Fund (IMF)9 hours
LKR Sri Lanka RupeeInternational Monetary Fund (IMF)9 hours
LYD Libyan DinarInternational Monetary Fund (IMF)9 hours
MUR Mauritius RupeeInternational Monetary Fund (IMF)9 hours
MXN Mexican PesoInternational Monetary Fund (IMF)1 day
MYR Malaysian RinggitInternational Monetary Fund (IMF)9 hours
NOK Norwegian KroneInternational Monetary Fund (IMF)9 hours
NPR Nepalese RupeeInternational Monetary Fund (IMF)9 hours
NZD New Zealand DollarInternational Monetary Fund (IMF)9 hours
OMR Rial OmaniInternational Monetary Fund (IMF)9 hours
PHP Philippine PesoInternational Monetary Fund (IMF)9 hours
PKR Pakistan RupeeInternational Monetary Fund (IMF)9 hours
PLN ZlotyInternational Monetary Fund (IMF)9 hours
QAR Qatari RialInternational Monetary Fund (IMF)9 hours
RUB Russian RubleInternational Monetary Fund (IMF)9 hours
SAR Saudi RiyalInternational Monetary Fund (IMF)9 hours
SEK Swedish KronaInternational Monetary Fund (IMF)9 hours
SGD Singapore DollarInternational Monetary Fund (IMF)9 hours
THB BahtInternational Monetary Fund (IMF)9 hours
TND Tunisian DinarInternational Monetary Fund (IMF)9 hours
TTD Trinidad and Tobago DollarInternational Monetary Fund (IMF)9 hours
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarInternational Monetary Fund (IMF)9 hours
VEF Bolivar FuerteInternational Monetary Fund (IMF)9 hours
ZAR RandInternational Monetary Fund (IMF)9 hours
Saudi Riyal (SAR)top
CNY Yuan RenminbiBank of China22 hours
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Serbian Dinar (RSD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
Singapore Dollar (SGD)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Som (KGS)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
Somoni (TJS)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
Sri Lanka Rupee (LKR)top
CAD Canadian DollarBank of Canada noon rates16 weeks
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Swedish Krona (SEK)top
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Swiss Franc (CHF)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada closing rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingSwiss National Bank1 day
JPY YenSwiss National Bank1 day
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarSwiss National Bank1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Taka (BDT)top
THB BahtBank of Thailand1 day
Tenge (KZT)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Trinidad and Tobago Dollar (TTD)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Tunisian Dinar (TND)top
CAD Canadian DollarBank of Canada noon rates16 weeks
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Turkish Lira (TRY)top
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
UAH HryvniaNational Bank of Ukraine1 day
UAE Dirham (AED)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
MYR Malaysian RinggitBank Negara Malaysia1 day
THB BahtBank of Thailand1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
US Dollar (USD)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada closing rates16 weeks
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China1 day
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Uzbekistan Sum (UZS)top
RUB Russian RubleCentral Bank of the Russian Federation10 hours
Won (KRW)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada noon rates16 weeks
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Yen (JPY)top
AUD Australian DollarReserve Bank of Australia2 days
CAD Canadian DollarBank of Canada closing rates16 weeks
CHF Swiss FrancSwiss National Bank1 day
CNY Yuan RenminbiBank of China22 hours
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
MYR Malaysian RinggitBank Negara Malaysia1 day
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
Yuan Renminbi (CNY)top
AED UAE DirhamBank of China22 hours
AUD Australian DollarBank of China22 hours
BRL Brazilian RealBank of China22 hours
CAD Canadian DollarBank of China22 hours
CHF Swiss FrancBank of China22 hours
DKK Danish KroneBank of China22 hours
EUR EuroBank of China22 hours
GBP Pound SterlingBank of China22 hours
HKD Hong Kong DollarBank of China22 hours
IDR RupiahBank of China22 hours
INR Indian RupeeBank of China22 hours
JPY YenBank of China22 hours
KRW WonBank of China22 hours
MOP PatacaBank of China22 hours
MYR Malaysian RinggitBank Negara Malaysia1 day
NOK Norwegian KroneBank of China22 hours
NZD New Zealand DollarBank of China22 hours
PHP Philippine PesoBank of China22 hours
RUB Russian RubleCentral Bank of the Russian Federation10 hours
SAR Saudi RiyalBank of China22 hours
SEK Swedish KronaBank of China22 hours
SGD Singapore DollarBank of China22 hours
THB BahtBank of China22 hours
TRY Turkish LiraBank of China22 hours
TWD New Taiwan DollarBank of China22 hours
UAH HryvniaNational Bank of Ukraine1 day
USD US DollarBank of China1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours
ZAR RandBank of China22 hours
Zloty (PLN)top
CAD Canadian DollarBank of Canada noon rates16 weeks
EUR EuroEuropean Central Bank (ECB)1 day
GBP Pound SterlingBank of England2 days
RUB Russian RubleCentral Bank of the Russian Federation10 hours
THB BahtBank of Thailand1 day
UAH HryvniaNational Bank of Ukraine1 day
XDR SDR (Special Drawing Right)International Monetary Fund (IMF)9 hours