Interactive Data Explorer

Currency Exchange Rate Explorer

Download historical exchange rates as CSV or JSON. Choose a base currency, target currencies and date range to build a daily rate table.

Download historical exchange rates

Choose a single date or a range of up to six years, set the currencies and run the lookup. Use CSV beneath the results to download one row per observed date. Missing observations remain absent; this table does not fill weekends or calculate monthly averages.

For an invoice amount with a recorded rate date, use the historical currency converter.

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All available currencies will be compared against the base currency.

MDL Exchange Rates

Latest rates · 157 currencies · per 1 MDL

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Rates per 1 MDL. Missing rates are shown as a dash.
Currency	Name	per 1 MDL	History
AED	UAE Dirham	0.20378	Chart
AFN	Afghani	3.6073	Chart
ALL	Lek	4.5229	Chart
AMD	Armenian Dram	20.0101	Chart
ANG	Netherlands Antillean Guilder	0.09949	Chart
AOA	Kwanza	51.2982	Chart
ARS	Argentine Peso	85.1927	Chart
AUD	Australian Dollar	0.07894	Chart
AWG	Aruban Florin	0.09932	Chart
AZN	Azerbaijanian Manat	0.09438	Chart
BAM	Convertible Mark	0.09686	Chart
BBD	Barbados Dollar	0.11097	Chart
BDT	Taka	6.8975	Chart
BGN	Bulgarian Lev	0.09686	Chart
BHD	Bahraini Dinar	0.02086	Chart
BIF	Burundi Franc	166.2799	Chart
BMD	Bermudian Dollar	0.05549	Chart
BND	Brunei Dollar	0.07092	Chart
BOB	Boliviano	0.67248	Chart
BRL	Brazilian Real	0.29998	Chart
BSD	Bahamian Dollar	0.05549	Chart
BTN	Ngultrum	5.2717	Chart
BWP	Pula	0.77273	Chart
BYN	Belarussian Ruble	0.16327	Chart
BZD	Belize Dollar	0.11163	Chart
CAD	Canadian Dollar	0.07751	Chart
CDF	Congolese Franc	126.1224	Chart
CHF	Swiss Franc	0.04573	Chart
CLP	Chilean Peso	55.1368	Chart
CNY	Yuan Renminbi	0.36935	Chart
COP	Colombian Peso	177.6246	Chart
CRC	Costa Rican Colon	25.1321	Chart
CUC	Peso Convertible	0.05550	Chart
CUP	Cuban Peso	1.3302	Chart
CVE	Cape Verde Escudo	5.4610	Chart
CZK	Czech Koruna	1.2104	Chart
DJF	Djibouti Franc	9.8946	Chart
DKK	Danish Krone	0.37148	Chart
DOP	Dominican Peso	3.3511	Chart
DZD	Algerian Dinar	7.5368	Chart
EGP	Egyptian Pound	3.1071	Chart
ERN	Nakfa	0.83231	Chart
ETB	Ethiopian Birr	8.9517	Chart
EUR	Euro	0.04952	Chart
FJD	Fiji Dollar	0.12472	Chart
FKP	Falkland Islands Pound	0.04142	Chart
GBP	Pound Sterling	0.04142	Chart
GEL	Lari	0.14399	Chart
GHS	Ghana Cedi	0.64602	Chart
GIP	Gibraltar Pound	0.04142	Chart
GMD	Dalasi	4.1092	Chart
GNF	Guinea Franc	490.9621	Chart
GTQ	Quetzal	0.42403	Chart
GYD	Guyana Dollar	11.6206	Chart
HKD	Hong Kong Dollar	0.43531	Chart
HNL	Lempira	1.4956	Chart
HRK	Croatian Kuna	0.37314	Chart
HTG	Gourde	7.2901	Chart
HUF	Forint	18.1961	Chart
IDR	Rupiah	1004.63	Chart
ILS	New Israeli Sheqel	0.17275	Chart
INR	Indian Rupee	5.2717	Chart
IQD	Iraqi Dinar	84.0176	Chart
IRR	Iranian Rial	103688.34	Chart
ISK	Iceland Krona	6.7542	Chart
JMD	Jamaican Dollar	8.8085	Chart
JOD	Jordanian Dinar	0.03934	Chart
JPY	Yen	8.7433	Chart
KES	Kenyan Shilling	7.2096	Chart
KGS	Som	4.8527	Chart
KHR	Riel	226.4435	Chart
KMF	Comoro Franc	24.3643	Chart
KPW	North Korean Won	49.9458	Chart
KRW	Won	74.1311	Chart
KWD	Kuwaiti Dinar	0.01723	Chart
KYD	Cayman Islands Dollar	0.04570	Chart
KZT	Tenge	25.1731	Chart
LAK	Kip	1246.46	Chart
LBP	Lebanese Pound	4987.36	Chart
LKR	Sri Lanka Rupee	18.4527	Chart
LRD	Liberian Dollar	9.4452	Chart
LSL	Loti	0.92576	Chart
LTL	Lithuanian Litas	0.17100	Chart
LVL	Latvian Lats	0.03481	Chart
LYD	Libyan Dinar	0.35663	Chart
MAD	Moroccan Dirham	0.54621	Chart
MGA	Malagasy Ariary	254.7448	Chart
MKD	Denar	3.0509	Chart
MMK	Kyat	116.4863	Chart
MNT	Tugrik	199.7165	Chart
MOP	Pataca	0.44837	Chart
MRO	Ouguiya	22.4336	Chart
MUR	Mauritius Rupee	2.6243	Chart
MVR	Rufiyaa	0.85867	Chart
MWK	Kwacha	96.4444	Chart
MXN	Mexican Peso	1.0417	Chart
MYR	Malaysian Ringgit	0.22528	Chart
MZN	Mozambique Metical	3.5454	Chart
NAD	Namibia Dollar	0.92576	Chart
NGN	Naira	74.7834	Chart
NIO	Cordoba Oro	2.0375	Chart
NOK	Norwegian Krone	0.51069	Chart
NPR	Nepalese Rupee	8.4386	Chart
NZD	New Zealand Dollar	0.09853	Chart
OMR	Rial Omani	0.02136	Chart
PAB	Balboa	0.05549	Chart
PEN	Sol	0.19229	Chart
PGK	Kina	0.25272	Chart
PHP	Philippine Peso	3.5322	Chart
PKR	Pakistan Rupee	15.3598	Chart
PLN	Zloty	0.21899	Chart
PYG	Guarani	329.6915	Chart
QAR	Qatari Rial	0.20197	Chart
RON	New Romanian Leu	0.26435	Chart
RSD	Serbian Dinar	5.8447	Chart
RUB	Russian Ruble	4.4563	Chart
RWF	Rwanda Franc	81.8954	Chart
SAR	Saudi Riyal	0.20808	Chart
SBD	Solomon Islands Dollar	0.44666	Chart
SCR	Seychelles Rupee	0.79744	Chart
SDG	Sudanese Pound	33.3049	Chart
SEK	Swedish Krona	0.54518	Chart
SGD	Singapore Dollar	0.07092	Chart
SHP	Saint Helena Pound	0.04142	Chart
SLL	Leone	1273.17	Chart
SOS	Somali Shilling	31.7106	Chart
SRD	Surinam Dollar	2.0899	Chart
STD	Dobra	1225.16	Chart
SVC	El Salvador Colon	0.48551	Chart
SYP	Syrian Pound	721.5505	Chart
SZL	Lilangeni	0.92576	Chart
THB	Baht	1.8717	Chart
TJS	Somoni	0.51097	Chart
TMT	Turkmenistan New Manat	0.19514	Chart
TND	Tunisian Dinar	0.16603	Chart
TOP	Pa’anga	0.13260	Chart
TRY	Turkish Lira	2.7718	Chart
TTD	Trinidad and Tobago Dollar	0.37497	Chart
TWD	New Taiwan Dollar	1.8110	Chart
TZS	Tanzanian Shilling	146.6076	Chart
UAH	Hryvnia	2.5227	Chart
UGX	Uganda Shilling	236.1542	Chart
USD	US Dollar	0.05549	Chart
UYU	Peso Uruguayo	2.2289	Chart
UZS	Uzbekistan Sum	666.2721	Chart
VEF	Bolivar	4926093.27	Chart
VND	Dong	1431.52	Chart
VUV	Vatu	6.6009	Chart
WST	Tala	0.15404	Chart
XAF	CFA Franc BEAC	32.4858	Chart
XCD	East Caribbean Dollar	0.14982	Chart
XOF	CFA Franc BCEAO	32.4858	Chart
XPF	CFP Franc	5.9098	Chart
YER	Yemeni Rial	13.1051	Chart
ZAR	Rand	0.92576	Chart
ZMW	Zambian Kwacha	1.1229	Chart
ZWL	Zimbabwe Dollar	3714.11	Chart

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