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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-28 18:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.74851605731.3359766838
EUREuro0.68661919621.4564113638
GBPBritish Pound0.57748201621.7316556568
INRIndian Rupee48.12685783860.0207784186
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.02222854810.9782548158
SGDSingapore Dollar1.04568446040.9563114284
CHFSwiss Franc0.74373890121.3445578797
MYRMalaysian Ringgit3.24983985180.3077074704
JPYJapanese Yen83.38437378980.0119926547
CNYChinese Yuan Renminbi5.16157457930.1937393299
NZDNew Zealand Dollar1.08937607710.9179566368
THBThai Baht25.89025293860.0386245744
HUFHungarian Forint214.91470237690.0046530088
AEDEmirati Dirham2.74924601440.3637360916
HKDHong Kong Dollar5.82243566650.1717494288
MXNMexican Peso14.12868021350.0707780192
ZARSouth African Rand10.01866970270.0998136509
PHPPhilippine Peso37.53829113500.0266394652
SEKSwedish Krona6.63049742310.1508182473
IDRIndonesian Rupiah9980.74352195230.0001001929
SARSaudi Arabian Riyal2.80698134220.3562545946
BRLBrazilian Real2.38505050510.4192783330
TRYTurkish Lira2.66420279960.3753468017
KESKenyan Shilling77.23616196770.0129473031
KRWSouth Korean Won851.31984187860.0011746466
EGPEgyptian Pound13.51560591220.0739885438
IQDIraqi Dinar879.11393988360.0011375090
NOKNorwegian Krone6.41130435720.1559745013
KWDKuwaiti Dinar0.22783217844.3891956215
RUBRussian Ruble42.63269640960.0234561753
DKKDanish Krone5.10646981930.1958300030
PKRPakistani Rupee78.41004570910.0127534679
ILSIsraeli Shekel2.71290991220.3686078905
PLNPolish Zloty2.90295900020.3444761018
QARQatari Riyal2.72577222340.3668685121
XAUGold Ounce0.00059060291693.1850568234
OMROmani Rial0.28811539763.4708315077
COPColombian Peso2202.37429283110.0004540554
CLPChilean Peso499.34276889180.0020026324
TWDTaiwan New Dollar22.59675701090.0442541379
ARSArgentine Peso11.52522242160.0867662214
CZKCzech Koruna18.44891205810.0542037382
VNDVietnamese Dong17018.95287634590.0000587580
MADMoroccan Dirham7.42471230480.1346853533
JODJordanian Dinar0.53106924311.8829936267
BHDBahraini Dinar0.28222452543.5432781707
XOFCFA Franc450.39266811960.0022202848
LKRSri Lankan Rupee114.11239466780.0087632899
UAHUkrainian Hryvnia19.87364872390.0503178865
NGNNigerian Naira229.77434977810.0043520959
TNDTunisian Dinar1.83398103130.5452619100
UGXUgandan Shilling2734.76042491090.0003656627
RONRomanian New Leu3.11479763990.3210481436
BDTBangladeshi Taka62.31610621460.0160472157
PENPeruvian Sol2.42772567850.4119081529
GELGeorgian Lari1.83239341280.5457343347
XAFCentral African CFA Franc BEAC450.39266811960.0022202848
FJDFijian Dollar1.56336731230.6396449460
VEFVenezuelan Bolivar7.59132998730.1317292229
BYNBelarusian Ruble1.40193518300.7132997389
HRKCroatian Kuna5.12430641790.1951483612
UZSUzbekistani Som2775.21967228840.0003603318
BGNBulgarian Lev1.34283345020.7446939900
DZDAlgerian Dinar81.69689305700.0122403676
IRRIranian Rial24239.83347234420.0000412544
DOPDominican Peso35.43193179790.0282231295
ISKIcelandic Krona79.54125213750.0125720928
XAGSilver Ounce0.043388340623.0476664008
CRCCosta Rican Colon421.07603796990.0023748680
SYPSyrian Pound160.42174150110.0062335690
LYDLibyan Dinar1.04294379860.9588244365
JMDJamaican Dollar96.29249322660.0103850255
MURMauritian Rupee26.10604529230.0383053040
GHSGhanaian Cedi3.16277128510.3161784112
AOAAngolan Kwanza124.19099602900.0080521135
UYUUruguayan Peso21.03633303280.0475368021
AFNAfghan Afghani50.58207272950.0197698502
LBPLebanese Pound1131.58820764650.0008837137
XPFCFP Franc81.93546494690.0122047272
TTDTrinidadian Dollar5.03896030550.1984536371
TZSTanzanian Shilling1673.07380727280.0005977023
ALLAlbanian Lek92.68676255130.0107890272
XCDEast Caribbean Dollar2.02099378970.4948060727
GTQGuatemalan Quetzal5.49328370320.1820404796
NPRNepalese Rupee76.97471029010.0129912798
BOBBolivian Bolíviano5.17448449000.1932559663
ZWDZimbabwean Dollar270.88796113610.0036915631
BBDBarbadian or Bajan Dollar1.49703211460.6679883419
CUCCuban Convertible Peso0.74851605731.3359766838
LAKLao or Laotian Kip6158.74199359230.0001623708
BNDBruneian Dollar1.04568446040.9563114284
BWPBotswana Pula7.81138086310.1280183386
HNLHonduran Lempira17.55978243170.0569483138
PYGParaguayan Guarani4170.52515570280.0002397780
ETBEthiopian Birr17.19507281850.0581561945
NADNamibian Dollar10.01866970270.0998136509
PGKPapua New Guinean Kina2.38912762420.4185628218
SDGSudanese Pound5.01142371680.1995440930
MOPMacau Pataca5.99710873650.1667470183
NIONicaraguan Cordoba22.27625395550.0448908511
BMDBermudian Dollar0.74851605731.3359766838
KZTKazakhstani Tenge235.49614585760.0042463540
PABPanamanian Balboa0.74851605731.3359766838
BAMBosnian Convertible Marka1.34291042260.7446513060
GYDGuyanese Dollar154.45123307590.0064745356
YERYemeni Rial187.28317148600.0053395080
MGAMalagasy Ariary2395.26739003740.0004174899
KYDCaymanian Dollar0.61378321471.6292397317
MZNMozambican Metical48.18666308460.0207526302
RSDSerbian Dinar84.53874591190.0118288956
SCRSeychellois Rupee10.18045917170.0982273965
AMDArmenian Dram362.74082340990.0027567892
SBDSolomon Islander Dollar5.85313481520.1708486190
AZNAzerbaijani New Manat1.27235260850.7859456517
SLLSierra Leonean Leone5626.19696969600.0001777400
TOPTongan Pa'anga1.68816666130.5923585763
BZDBelizean Dollar1.49707449080.6679694338
MWKMalawian Kwacha544.18297869920.0018376172
GMDGambian Dalasi33.77985882750.0296034393
BIFBurundian Franc1285.51960780570.0007778956
SOSSomali Shilling434.18788878990.0023031504
HTGHaitian Gourde51.01675938270.0196014018
GNFGuinean Franc6836.07869772850.0001462827
MVRMaldivian Rufiyaa11.49486256910.0869953855
MNTMongolian Tughrik1809.77755215190.0005525541
CDFCongolese Franc1043.46158206800.0009583487
STDSao Tomean Dobra16813.52245596620.0000594759
TJSTajikistani Somoni6.34559223590.1575897037
KPWNorth Korean Won95.48092472730.0104732961
MMKBurmese Kyat1019.69457730770.0009806858
LSLBasotho Loti10.01866970270.0998136509
LRDLiberian Dollar70.07414304220.0142705991
KGSKyrgyzstani Som50.35601098790.0198586024
GIPGibraltar Pound0.57748201621.7316556568
XPTPlatinum Ounce0.00079191581262.7604442083
MDLMoldovan Leu14.35256470920.0696739586
CUPCuban Peso19.83567551840.0504142145
KHRCambodian Riel3022.24107556340.0003308803
MKDMacedonian Denar42.19891583000.0236972913
VUVNi-Vanuatu Vatu82.82397865950.0120737981
MROMauritanian Ouguiya269.03431356700.0037169980
ANGDutch Guilder1.33866113050.7470150415
SZLSwazi Lilangeni10.01866970270.0998136509
CVECape Verdean Escudo75.89833220620.0131755201
SRDSurinamese Dollar5.64296683460.1772117450
XPDPalladium Ounce0.00090381131106.4256657801
SVCSalvadoran Colon6.54951550140.1526830496
BSDBahamian Dollar0.74851605731.3359766838
XDRIMF Special Drawing Rights0.54637634311.8302402960
RWFRwandan Franc617.90182186430.0016183801
AWGAruban or Dutch Guilder1.33984374260.7463556893
DJFDjiboutian Franc133.78018118040.0074749488
BTNBhutanese Ngultrum48.12685783860.0207784186
KMFComoran Franc337.79450108980.0029603797
WSTSamoan Tala1.92180181810.5203450172
SPLSeborgan Luigino0.12475267578.0158601349
ERNEritrean Nakfa11.48830527460.0870450407
FKPFalkland Island Pound0.57748201621.7316556568
SHPSaint Helenian Pound0.57748201621.7316556568
JEPJersey Pound0.57748201621.7316556568
TMTTurkmenistani Manat2.61980620050.3817076239
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.57748201621.7316556568
GGPGuernsey Pound0.57748201621.7316556568
ZMWZambian Kwacha6.98737903740.1431151788
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