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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-24 15:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per ANG ANG per Unit
USDUS Dollar0.55920506051.7882527728
EUREuro0.51974134781.9240339532
GBPBritish Pound0.44831248942.2305869760
INRIndian Rupee38.07068265000.0262669311
AUDAustralian Dollar0.73620322601.3583205896
CADCanadian Dollar0.73614020711.3584368717
SGDSingapore Dollar0.79203730331.2625667956
CHFSwiss Franc0.55852121281.7904422912
MYRMalaysian Ringgit2.47880475220.4034202368
JPYJapanese Yen63.24989433390.0158103031
CNYChinese Yuan Renminbi3.83499955170.2607562234
NZDNew Zealand Dollar0.76899133481.3004047702
THBThai Baht19.68881981210.0507902459
HUFHungarian Forint161.27474414920.0062005989
AEDEmirati Dirham2.05399655560.4868557337
HKDHong Kong Dollar4.33791463430.2305255138
MXNMexican Peso11.93343474910.0837981705
ZARSouth African Rand7.44361626570.1343433036
PHPPhilippine Peso27.79814189690.0359736274
SEKSwedish Krona4.93966061690.2024430578
IDRIndonesian Rupiah7442.45208716020.0001343643
SARSaudi Arabian Riyal2.09710084950.4768487888
BRLBrazilian Real1.76867077090.5653963510
TRYTurkish Lira2.10220080420.4756919501
KESKenyan Shilling58.12372622040.0172046781
KRWSouth Korean Won650.46542000500.0015373607
EGPEgyptian Pound10.64965439320.0938997608
IQDIraqi Dinar659.29288246030.0015167766
NOKNorwegian Krone4.65358792120.2148879568
KWDKuwaiti Dinar0.17051671965.8645275505
RUBRussian Ruble33.13176058720.0301825192
DKKDanish Krone3.86497633400.2587337964
PKRPakistani Rupee58.61446943390.0170606338
ILSIsraeli Shekel2.11724813310.4723111970
PLNPolish Zloty2.27183886680.4401720626
QARQatari Riyal2.03612125560.4911298859
XAUGold Ounce0.00046005042173.6749917934
OMROmani Rial0.21531910294.6442697683
COPColombian Peso1638.85040209080.0006101838
CLPChilean Peso365.84451003310.0027334017
TWDTaiwan New Dollar17.51575885180.0570914460
ARSArgentine Peso8.92365250010.1120617371
CZKCzech Koruna14.04605176840.0711943838
VNDVietnamese Dong12623.25171627970.0000792189
MADMoroccan Dirham5.58777840410.1789620002
JODJordanian Dinar0.39642263852.5225602751
BHDBahraini Dinar0.21080343754.7437556609
XOFCFA Franc340.92797526430.0029331709
LKRSri Lankan Rupee83.94215870260.0119129650
UAHUkrainian Hryvnia15.23804207840.0656252289
NGNNigerian Naira170.54150845090.0058636751
TNDTunisian Dinar1.27743808430.7828168052
UGXUgandan Shilling2003.43668264250.0004991423
RONRomanian New Leu2.33914869410.4275059566
BDTBangladeshi Taka44.35522832400.0225452565
PENPeruvian Sol1.83486533550.5449991237
GELGeorgian Lari1.50421394840.6647990474
XAFCentral African CFA Franc BEAC340.92797526430.0029331709
FJDFijian Dollar1.15216297920.8679327648
VEFVenezuelan Bolivar5.58591332690.1790217537
BYNBelarusian Ruble1.07926573740.9265558660
HRKCroatian Kuna3.89742707200.2565795284
UZSUzbekistani Som1826.09496293190.0005476166
BGNBulgarian Lev1.01653626490.9837327349
DZDAlgerian Dinar61.30021795990.0163131557
IRRIranian Rial18098.45377220760.0000552533
DOPDominican Peso26.10049186320.0383134542
ISKIcelandic Krona64.26229954350.0155612234
XAGSilver Ounce0.032488936730.7797084310
CRCCosta Rican Colon309.17827593830.0032343799
SYPSyrian Pound119.86552986190.0083426820
LYDLibyan Dinar0.77908164411.2835625220
JMDJamaican Dollar72.12049546070.0138656840
MURMauritian Rupee19.99961984670.0500009504
GHSGhanaian Cedi2.42685461190.4120559984
AOAAngolan Kwanza92.68927033840.0107887353
UYUUruguayan Peso15.82856516680.0631769203
AFNAfghan Afghani37.28568974380.0268199410
LBPLebanese Pound843.27861289860.0011858477
XPFCFP Franc62.02164054630.0161234045
TTDTrinidadian Dollar3.77789311180.2646978012
TZSTanzanian Shilling1255.20659466540.0007966816
ALLAlbanian Lek71.04643391410.0140753018
XCDEast Caribbean Dollar1.50985511290.6623152059
GTQGuatemalan Quetzal4.19932242110.2381336558
NPRNepalese Rupee60.98580397020.0163972586
BOBBolivian Bolíviano3.87586678940.2580068032
ZWDZimbabwean Dollar202.37631139450.0049412898
BBDBarbadian or Bajan Dollar1.11841012100.8941263864
CUCCuban Convertible Peso0.55920506051.7882527728
LAKLao or Laotian Kip4567.52358604710.0002189370
BNDBruneian Dollar0.79203730331.2625667956
BWPBotswana Pula5.86587245980.1704776241
HNLHonduran Lempira13.21017549580.0756992214
PYGParaguayan Guarani3210.44618600520.0003114832
ETBEthiopian Birr12.63697675720.0791328511
NADNamibian Dollar7.44361626570.1343433036
PGKPapua New Guinean Kina1.77524576310.5633022879
SDGSudanese Pound3.58507404820.2789342665
MOPMacau Pataca4.46805207340.2238111785
NIONicaraguan Cordoba16.45119948950.0607858412
BMDBermudian Dollar0.55920506051.7882527728
KZTKazakhstani Tenge183.99680539040.0054348770
PABPanamanian Balboa0.55920506051.7882527728
BAMBosnian Convertible Marka1.01652572020.9837429394
GYDGuyanese Dollar114.99584178890.0086959666
YERYemeni Rial139.84883080550.0071505782
MGAMalagasy Ariary1801.67245567310.0005550398
KYDCaymanian Dollar0.45854815082.1807960588
MZNMozambican Metical39.36700316870.0254019844
RSDSerbian Dinar64.39141654540.0155300202
SCRSeychellois Rupee7.46907597630.1338853699
AMDArmenian Dram271.95779665890.0036770411
SBDSolomon Islander Dollar4.36027337620.2293434181
AZNAzerbaijani New Manat1.05617592930.9468119584
SLLSierra Leonean Leone3071.37397978050.0003255872
TOPTongan Pa'anga1.24171224380.8053395664
BZDBelizean Dollar1.12820392570.8863645811
MWKMalawian Kwacha405.86318231290.0024638845
GMDGambian Dalasi24.98828006540.0400187607
BIFBurundian Franc948.53587573470.0010542564
SOSSomali Shilling322.56681750720.0031001329
HTGHaitian Gourde37.78885564160.0264628283
GNFGuinean Franc5250.77005473010.0001904483
MVRMaldivian Rufiyaa8.60560720250.1162033052
MNTMongolian Tughrik1390.40749113370.0007192136
CDFCongolese Franc601.70464509650.0016619450
STDSao Tomean Dobra12760.46519182960.0000783670
TJSTajikistani Somoni4.41056231810.2267284595
KPWNorth Korean Won71.59807956120.0139668551
MMKBurmese Kyat759.69564418580.0013163166
LSLBasotho Loti7.44361626570.1343433036
LRDLiberian Dollar52.42699099490.0190741445
KGSKyrgyzstani Som38.86385744670.0257308478
GIPGibraltar Pound0.44831248942.2305869760
XPTPlatinum Ounce0.00056217981778.7903542460
MDLMoldovan Leu11.22793693750.0890635569
CUPCuban Peso14.81893410320.0674812367
KHRCambodian Riel2254.24198904120.0004436081
MKDMacedonian Denar31.97180070020.0312775627
VUVNi-Vanuatu Vatu60.78494012790.0164514434
MROMauritanian Ouguiya200.65852888270.0049835908
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.44361626570.1343433036
CVECape Verdean Escudo57.50163330440.0173908104
SRDSurinamese Dollar4.17956272660.2392594789
XPDPalladium Ounce0.00071115331406.1664774376
SVCSalvadoran Colon4.89304427940.2043717455
BSDBahamian Dollar0.55920506051.7882527728
XDRIMF Special Drawing Rights0.41093183692.4334936116
RWFRwandan Franc459.52045678440.0021761817
AWGAruban or Dutch Guilder1.00097705830.9990238954
DJFDjiboutian Franc99.94879379590.0100051232
BTNBhutanese Ngultrum38.07068265000.0262669311
KMFComoran Franc255.69598144820.0039108945
WSTSamoan Tala1.41009662910.7091712578
SPLSeborgan Luigino0.093200843410.7295166368
ERNEritrean Nakfa8.58099690190.1165365763
FKPFalkland Island Pound0.44831248942.2305869760
SHPSaint Helenian Pound0.44831248942.2305869760
JEPJersey Pound0.44831248942.2305869760
TMTTurkmenistani Manat1.95721771170.5109293637
TVDTuvaluan Dollar0.73620322601.3583205896
IMPIsle of Man Pound0.44831248942.2305869760
GGPGuernsey Pound0.44831248942.2305869760
ZMWZambian Kwacha5.50648100670.1816041858
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