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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 16:04 UTC

Currency code ▲▼ Currency name ▲▼ Units per ANG ANG per Unit
USDUS Dollar0.55865922001.7899999931
EUREuro0.52640779221.8996679283
GBPBritish Pound0.44813556222.2314676279
INRIndian Rupee37.27883051320.0268248758
AUDAustralian Dollar0.72693412871.3756404612
CADCanadian Dollar0.73187154271.3663599985
SGDSingapore Dollar0.78331511401.2766254374
CHFSwiss Franc0.56170659021.7802888866
MYRMalaysian Ringgit2.47960862170.4032894511
JPYJapanese Yen62.66171583270.0159587076
CNYChinese Yuan Renminbi3.83944336150.2604544216
NZDNew Zealand Dollar0.77441786141.2912925306
THBThai Baht19.46496976550.0513743413
HUFHungarian Forint162.02587900690.0061718536
AEDEmirati Dirham2.05163570550.4874159664
HKDHong Kong Dollar4.33586886630.2306342813
MXNMexican Peso11.06317068610.0903900002
ZARSouth African Rand7.22224116420.1384611753
PHPPhilippine Peso27.99063252590.0357262380
SEKSwedish Krona5.04295547880.1982964165
IDRIndonesian Rupiah7460.45305947110.0001340401
SARSaudi Arabian Riyal2.09496268730.4773354705
BRLBrazilian Real1.73726650060.5756169244
TRYTurkish Lira2.00891094200.4977821461
KESKenyan Shilling57.73736315460.0173198072
KRWSouth Korean Won632.05468969050.0015821416
EGPEgyptian Pound8.78384680380.1138453371
IQDIraqi Dinar658.91280302420.0015176515
NOKNorwegian Krone4.66246231110.2144789455
KWDKuwaiti Dinar0.17054561205.8635340317
RUBRussian Ruble32.44645813790.0308200049
DKKDanish Krone3.91271787390.2555768221
PKRPakistani Rupee58.56273393270.0170757055
ILSIsraeli Shekel2.04836494590.4881942556
PLNPolish Zloty2.26993353510.4405415333
QARQatari Riyal2.03425302290.4915809335
XAUGold Ounce0.00044364112254.0743309432
OMROmani Rial0.21513943304.6481483470
COPColombian Peso1617.45239650500.0006182562
CLPChilean Peso360.73942422050.0027720840
TWDTaiwan New Dollar17.15784558450.0582823756
ARSArgentine Peso8.64455394430.1156797686
CZKCzech Koruna14.22506393600.0702984538
VNDVietnamese Dong12728.62200734790.0000785631
MADMoroccan Dirham5.63224540280.1775490818
JODJordanian Dinar0.39622900052.5237930557
BHDBahraini Dinar0.21058641154.7486444775
XOFCFA Franc345.30087612440.0028960251
LKRSri Lankan Rupee84.90270993120.0117781871
UAHUkrainian Hryvnia15.12010055530.0661371263
NGNNigerian Naira175.83769503770.0056870627
TNDTunisian Dinar1.27996196360.7812732162
UGXUgandan Shilling2002.38002415510.0004994057
RONRomanian New Leu2.37676644290.4207396999
BDTBangladeshi Taka44.52532200990.0224591301
PENPeruvian Sol1.81781828060.5501099921
GELGeorgian Lari1.43846228750.6951868038
XAFCentral African CFA Franc BEAC345.30087612440.0028960251
FJDFijian Dollar1.14796658710.8711054932
VEFVenezuelan Bolivar5.57823934550.1792680339
BYNBelarusian Ruble1.05027933100.9521276583
HRKCroatian Kuna3.91107019490.2556844930
UZSUzbekistani Som1900.26870188790.0005262414
BGNBulgarian Lev1.03062791730.9702822747
DZDAlgerian Dinar61.69834204040.0162078910
IRRIranian Rial18103.02073999490.0000552394
DOPDominican Peso26.28175705120.0380492065
ISKIcelandic Krona60.03150476450.0166579199
XAGSilver Ounce0.030343123932.9563957542
CRCCosta Rican Colon312.99188751310.0031949710
SYPSyrian Pound119.74313897650.0083512092
LYDLibyan Dinar0.78770934311.2695037945
JMDJamaican Dollar71.34281916930.0140168276
MURMauritian Rupee19.80956234530.0504806710
GHSGhanaian Cedi2.57539169390.3882904501
AOAAngolan Kwanza92.60012410140.0107991216
UYUUruguayan Peso15.79607690430.0633068582
AFNAfghan Afghani37.31984163200.0267953977
LBPLebanese Pound843.42470200640.0011856423
XPFCFP Franc62.81715896940.0159192172
TTDTrinidadian Dollar3.75693132830.2661746816
TZSTanzanian Shilling1248.03793316580.0008012577
ALLAlbanian Lek71.09101547430.0140664751
XCDEast Caribbean Dollar1.50838134220.6629623239
GTQGuatemalan Quetzal4.10922334760.2433549884
NPRNepalese Rupee59.67624040550.0167570878
BOBBolivian Bolíviano3.87121796800.2583166353
ZWDZimbabwean Dollar202.17877172950.0049461177
BBDBarbadian or Bajan Dollar1.11731844010.8949999965
CUCCuban Convertible Peso0.55865922001.7899999931
LAKLao or Laotian Kip4605.97922339970.0002171091
BNDBruneian Dollar0.78331511401.2766254374
BWPBotswana Pula5.79282607840.1726273129
HNLHonduran Lempira13.15368782000.0760243069
PYGParaguayan Guarani3092.83740270500.0003233277
ETBEthiopian Birr12.70358578690.0787179318
NADNamibian Dollar7.22224116420.1384611753
PGKPapua New Guinean Kina1.77492419970.5634043415
SDGSudanese Pound3.60335196180.2775193793
MOPMacau Pataca4.46594493230.2239167780
NIONicaraguan Cordoba16.50999848490.0605693575
BMDBermudian Dollar0.55865922001.7899999931
KZTKazakhstani Tenge174.20009597770.0057405250
PABPanamanian Balboa0.55865922001.7899999931
BAMBosnian Convertible Marka1.02956415210.9712847887
GYDGuyanese Dollar116.63129127060.0085740284
YERYemeni Rial139.72069325010.0071571360
MGAMalagasy Ariary1649.72067789800.0006061632
KYDCaymanian Dollar0.45810056152.1829268158
MZNMozambican Metical38.94031806480.0256803244
RSDSerbian Dinar65.26155138180.0153229578
SCRSeychellois Rupee7.50546789230.1332361972
AMDArmenian Dram271.94362126250.0036772328
SBDSolomon Islander Dollar4.35601731020.2295674991
AZNAzerbaijani New Manat0.99123441951.0088430954
SLLSierra Leonean Leone4161.64498278560.0002402896
TOPTongan Pa'anga1.21263125730.8246529965
BZDBelizean Dollar1.12279320670.8906359551
MWKMalawian Kwacha405.41213555530.0024666257
GMDGambian Dalasi24.87395485080.0402026942
BIFBurundian Franc943.56971561800.0010598051
SOSSomali Shilling324.30211924790.0030835445
HTGHaitian Gourde36.32402063970.0275299921
GNFGuinean Franc5231.38137727000.0001911541
MVRMaldivian Rufiyaa8.59776644840.1163092771
MNTMongolian Tughrik1384.60201235630.0007222292
CDFCongolese Franc730.59819349000.0013687414
STDSao Tomean Dobra12933.40997739310.0000773191
TJSTajikistani Somoni4.45312849750.2245612271
KPWNorth Korean Won73.31711113680.0136393808
MMKBurmese Kyat768.20155864950.0013017417
LSLBasotho Loti7.22224116420.1384611753
LRDLiberian Dollar50.27932983150.0198888888
KGSKyrgyzstani Som38.61405388050.0258973068
GIPGibraltar Pound0.44813556222.2314676279
XPTPlatinum Ounce0.00053634901864.4575359109
MDLMoldovan Leu11.17854563050.0894570755
CUPCuban Peso14.80446933080.0675471696
KHRCambodian Riel2270.95028843470.0004403443
MKDMacedonian Denar32.37323409710.0308897158
VUVNi-Vanuatu Vatu61.43735355040.0162767428
MROMauritanian Ouguiya200.54464391920.0049864209
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.22224116420.1384611753
CVECape Verdean Escudo58.28845327300.0171560565
SRDSurinamese Dollar4.21423118580.2372912059
XPDPalladium Ounce0.00070994231408.5651783344
SVCSalvadoran Colon4.88826817530.2045714278
BSDBahamian Dollar0.55865922001.7899999931
XDRIMF Special Drawing Rights0.41276542122.4226835600
RWFRwandan Franc460.73891021640.0021704266
AWGAruban or Dutch Guilder1.00000000390.9999999961
DJFDjiboutian Franc99.97514310960.0100024863
BTNBhutanese Ngultrum37.27883051320.0268248758
KMFComoran Franc258.97565709330.0038613668
WSTSamoan Tala1.39629897560.7161789971
SPLSeborgan Luigino0.093109870010.7399999586
ERNEritrean Nakfa8.56424602990.1167645110
FKPFalkland Island Pound0.44813556222.2314676279
SHPSaint Helenian Pound0.44813556222.2314676279
JEPJersey Pound0.44813556222.2314676279
TMTTurkmenistani Manat1.95530727010.5114285695
TVDTuvaluan Dollar0.72693412871.3756404612
IMPIsle of Man Pound0.44813556222.2314676279
GGPGuernsey Pound0.44813556222.2314676279
ZMWZambian Kwacha5.29325912050.1889195252
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