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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-27 16:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per ANG ANG per Unit
USDUS Dollar0.55865922001.7899999932
EUREuro0.51372255101.9465760224
GBPBritish Pound0.44437587392.2503471918
INRIndian Rupee36.35978935320.0275029096
AUDAustralian Dollar0.73311047291.3640508996
CADCanadian Dollar0.74723746221.3382626683
SGDSingapore Dollar0.77837583791.2847264153
CHFSwiss Franc0.54967284861.8192639542
MYRMalaysian Ringgit2.46424530170.4058037564
JPYJapanese Yen61.72143891570.0162018258
CNYChinese Yuan Renminbi3.84143209610.2603195826
NZDNew Zealand Dollar0.79273958071.2614483045
THBThai Baht19.20889794090.0520592073
HUFHungarian Forint158.71550273990.0063005817
AEDEmirati Dirham2.05184162700.4873670496
HKDHong Kong Dollar4.33927215980.2304533948
MXNMexican Peso10.53538766260.0949181968
ZARSouth African Rand7.13786433070.1400979276
PHPPhilippine Peso27.98052453730.0357391442
SEKSwedish Krona4.90331963570.2039434657
IDRIndonesian Rupiah7430.33657833800.0001345834
SARSaudi Arabian Riyal2.09530723130.4772569794
BRLBrazilian Real1.74439558020.5732644656
TRYTurkish Lira2.01919248020.4952474862
KESKenyan Shilling57.43012837060.0174124633
KRWSouth Korean Won619.64117742820.0016138372
EGPEgyptian Pound10.13576573510.0986605281
IQDIraqi Dinar656.79025147250.0015225561
NOKNorwegian Krone4.73635563670.2111327942
KWDKuwaiti Dinar0.16999616535.8824856335
RUBRussian Ruble31.82560894530.0314212370
DKKDanish Krone3.82220503890.2616290832
PKRPakistani Rupee58.56149634020.0170760664
ILSIsraeli Shekel2.01754489180.4956519203
PLNPolish Zloty2.18233227740.4582253630
QARQatari Riyal2.03396588700.4916503302
XAUGold Ounce0.00044502672247.0562496206
OMROmani Rial0.21511155434.6487507536
COPColombian Peso1626.27101753560.0006149037
CLPChilean Peso371.18388927770.0026940824
TWDTaiwan New Dollar16.87377762210.0592635521
ARSArgentine Peso8.71386152090.1147596846
CZKCzech Koruna13.88251379630.0720330637
VNDVietnamese Dong12722.82441357320.0000785989
MADMoroccan Dirham5.54726049130.1802691620
JODJordanian Dinar0.39622900052.5237930558
BHDBahraini Dinar0.21061455044.7480100407
XOFCFA Franc336.97990340790.0029675360
LKRSri Lankan Rupee84.88262187480.0117809745
UAHUkrainian Hryvnia15.15362700460.0659908020
NGNNigerian Naira174.46801731100.0057317095
TNDTunisian Dinar1.26695266170.7892954727
UGXUgandan Shilling2016.74759387160.0004958479
RONRomanian New Leu2.33944091610.4274525563
BDTBangladeshi Taka44.84906349570.0222970096
PENPeruvian Sol1.81331502110.5514761574
GELGeorgian Lari1.36307715530.7336341865
XAFCentral African CFA Franc BEAC336.97990340790.0029675360
FJDFijian Dollar1.15341217360.8669927567
VEFVenezuelan Bolivar5.57823934520.1792680339
BYNBelarusian Ruble1.04636738340.9556872814
HRKCroatian Kuna3.82304055660.2615719047
UZSUzbekistani Som1982.18563910510.0005044936
BGNBulgarian Lev1.00409209310.9959245839
DZDAlgerian Dinar61.13903542400.0163561625
IRRIranian Rial18124.84647833450.0000551729
DOPDominican Peso26.41695157180.0378544813
ISKIcelandic Krona61.20307668890.0163390479
XAGSilver Ounce0.030923084132.3383009652
CRCCosta Rican Colon311.97295529080.0032054061
SYPSyrian Pound119.69285587730.0083547175
LYDLibyan Dinar0.78435753841.2749287807
JMDJamaican Dollar72.03839835360.0138814857
MURMauritian Rupee19.75064544320.0506312567
GHSGhanaian Cedi2.43803967220.4101655980
AOAAngolan Kwanza92.68567854450.0107891534
UYUUruguayan Peso15.84171589620.0631244751
AFNAfghan Afghani37.28948304800.0268172127
LBPLebanese Pound844.97029581660.0011834736
XPFCFP Franc61.30340704450.0163123071
TTDTrinidadian Dollar3.78748213240.2640276482
TZSTanzanian Shilling1247.48056182030.0008016157
ALLAlbanian Lek69.54414203140.0143793563
XCDEast Caribbean Dollar1.50837989550.6629629598
GTQGuatemalan Quetzal4.10111231430.2438362872
NPRNepalese Rupee58.18461377000.0171866742
BOBBolivian Bolíviano3.86012996000.2590586354
ZWDZimbabwean Dollar202.17877171800.0049461177
BBDBarbadian or Bajan Dollar1.11731844000.8949999966
CUCCuban Convertible Peso0.55865922001.7899999932
LAKLao or Laotian Kip4572.32252003180.0002187072
BNDBruneian Dollar0.77837583791.2847264153
BWPBotswana Pula5.69198421380.1756856594
HNLHonduran Lempira13.13935770500.0761072210
PYGParaguayan Guarani3161.85087220420.0003162705
ETBEthiopian Birr12.75862178180.0783783717
NADNamibian Dollar7.13786433070.1400979276
PGKPapua New Guinean Kina1.76929423660.5651971161
SDGSudanese Pound3.73743020910.2675635247
MOPMacau Pataca4.46945032460.2237411600
NIONicaraguan Cordoba16.57189768160.0603431194
BMDBermudian Dollar0.55865922001.7899999932
KZTKazakhstani Tenge176.30438233210.0056720088
PABPanamanian Balboa0.55865922001.7899999932
BAMBosnian Convertible Marka1.00475397700.9952685164
GYDGuyanese Dollar116.26816263330.0086008068
YERYemeni Rial139.80425974910.0071528579
MGAMalagasy Ariary1791.78042913500.0005581041
KYDCaymanian Dollar0.45810056162.1829268154
MZNMozambican Metical38.16071077910.0262049626
RSDSerbian Dinar63.63100435410.0157156092
SCRSeychellois Rupee7.57622263450.1319918973
AMDArmenian Dram270.41274956640.0036980505
SBDSolomon Islander Dollar4.35601730990.2295674991
AZNAzerbaijani New Manat0.95211258651.0502959568
SLLSierra Leonean Leone4216.05450591910.0002371886
TOPTongan Pa'anga1.24284587320.8046049969
BZDBelizean Dollar1.11652184540.8956385440
MWKMalawian Kwacha405.14755291670.0024682366
GMDGambian Dalasi24.97914146840.0400334015
BIFBurundian Franc945.22748323680.0010579464
SOSSomali Shilling321.31781554650.0031121835
HTGHaitian Gourde38.62887029250.0258873737
GNFGuinean Franc5201.60037971160.0001922485
MVRMaldivian Rufiyaa8.61303513020.1161030908
MNTMongolian Tughrik1371.51503694790.0007291207
CDFCongolese Franc752.09896961010.0013296122
STDSao Tomean Dobra12618.86814751610.0000792464
TJSTajikistani Somoni4.55022332500.2197694330
KPWNorth Korean Won71.14955600570.0140549015
MMKBurmese Kyat760.59798502380.0013147550
LSLBasotho Loti7.13786433070.1400979276
LRDLiberian Dollar52.45809245270.0190628357
KGSKyrgyzstani Som38.47006594170.0259942367
GIPGibraltar Pound0.44437587392.2503471918
XPTPlatinum Ounce0.00057682531733.6270790622
MDLMoldovan Leu10.89356828920.0917972857
CUPCuban Peso14.80446933000.0675471696
KHRCambodian Riel2233.49027862020.0004477297
MKDMacedonian Denar31.60811562390.0316374444
VUVNi-Vanuatu Vatu60.76341994040.0164572699
MROMauritanian Ouguiya201.08146559850.0049731088
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.13786433070.1400979276
CVECape Verdean Escudo56.98644699760.0175480321
SRDSurinamese Dollar4.21590718200.2371968729
XPDPalladium Ounce0.00070245371423.5813551889
SVCSalvadoran Colon4.88826817500.2045714278
BSDBahamian Dollar0.55865922001.7899999932
XDRIMF Special Drawing Rights0.40846368712.4481980446
RWFRwandan Franc468.78002589930.0021331967
AWGAruban or Dutch Guilder1.00000000380.9999999962
DJFDjiboutian Franc99.95344405560.0100046578
BTNBhutanese Ngultrum36.35978935320.0275029096
KMFComoran Franc252.73492755590.0039567147
WSTSamoan Tala1.41218205260.7081239973
SPLSeborgan Luigino0.093109870010.7399999592
ERNEritrean Nakfa8.56424602910.1167645110
FKPFalkland Island Pound0.44437587392.2503471918
SHPSaint Helenian Pound0.44437587392.2503471918
JEPJersey Pound0.44437587392.2503471918
TMTTurkmenistani Manat1.95530727000.5114285695
TVDTuvaluan Dollar0.73311047291.3640508996
IMPIsle of Man Pound0.44437587392.2503471918
GGPGuernsey Pound0.44437587392.2503471918
ZMWZambian Kwacha5.33514722350.1874362521
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