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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 06:18 UTC

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.76180508921.3126717242
EUREuro0.70749910661.4134293467
GBPBritish Pound0.61053335231.6379121569
INRIndian Rupee49.86801914850.0200529321
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.01859158910.9817477492
SGDSingapore Dollar1.06748606030.9367803826
CHFSwiss Franc0.75835260991.3186477992
MYRMalaysian Ringgit3.37479481600.2963143108
JPYJapanese Yen84.90529729920.0117778281
CNYChinese Yuan Renminbi5.25293973610.1903695931
NZDNew Zealand Dollar1.08787983210.9192191734
THBThai Baht26.42028957020.0378496987
HUFHungarian Forint218.78783898420.0045706380
AEDEmirati Dirham2.79795752300.3574035673
HKDHong Kong Dollar5.91647930250.1690194369
MXNMexican Peso14.42543588650.0693219954
ZARSouth African Rand9.50485131950.1052094311
PHPPhilippine Peso38.34724148520.0260774950
SEKSwedish Krona6.73398930000.1485003845
IDRIndonesian Rupiah10153.36287818170.0000984895
SARSaudi Arabian Riyal2.85692139440.3500271313
BRLBrazilian Real2.39073989400.4182805509
TRYTurkish Lira2.76930473230.3611014665
KESKenyan Shilling78.50391068350.0127382189
KRWSouth Korean Won855.34842032050.0011691142
EGPEgyptian Pound13.80397519900.0724429004
IQDIraqi Dinar894.50488961000.0011179369
NOKNorwegian Krone6.48033632480.1543129785
KWDKuwaiti Dinar0.23218807344.3068534282
RUBRussian Ruble43.68344849810.0228919656
DKKDanish Krone5.26195648270.1900433809
PKRPakistani Rupee79.86006124550.0125219037
ILSIsraeli Shekel2.78644882010.3588797299
PLNPolish Zloty3.01831808340.3313103432
QARQatari Riyal2.77403616080.3604855676
XAUGold Ounce0.00061289251631.6074134169
OMROmani Rial0.29329495913.4095369494
COPColombian Peso2223.27473876070.0004497870
CLPChilean Peso505.04852174940.0019800078
TWDTaiwan New Dollar23.22775974240.0430519349
ARSArgentine Peso11.88858545660.0841142963
CZKCzech Koruna19.11978652910.0523018392
VNDVietnamese Dong17318.47992618770.0000577418
MADMoroccan Dirham7.61170003320.1313766958
JODJordanian Dinar0.53969939241.8528833161
BHDBahraini Dinar0.28716242343.4823497736
XOFCFA Franc464.08899143880.0021547591
LKRSri Lankan Rupee115.64192973280.0086473825
UAHUkrainian Hryvnia20.65248986460.0484203119
NGNNigerian Naira233.87337190360.0042758181
TNDTunisian Dinar1.72314652810.5803336998
UGXUgandan Shilling2738.63053035960.0003651460
RONRomanian New Leu3.22333881820.3102373211
BDTBangladeshi Taka61.13253613150.0163579014
PENPeruvian Sol2.47129326970.4046464304
GELGeorgian Lari1.85867951800.5380163661
XAFCentral African CFA Franc BEAC464.08899143880.0021547591
FJDFijian Dollar1.57317097940.6356588146
VEFVenezuelan Bolivar7.60666067870.1314637319
BYNBelarusian Ruble1.43409311060.6973047933
HRKCroatian Kuna5.24747152470.1905679707
UZSUzbekistani Som2666.35780769440.0003750434
BGNBulgarian Lev1.38387532030.7226084499
DZDAlgerian Dinar83.52777191950.0119720660
IRRIranian Rial24579.13717051740.0000406849
DOPDominican Peso35.86526317060.0278821319
ISKIcelandic Krona84.83742276800.0117872510
XAGSilver Ounce0.043371878823.0564141340
CRCCosta Rican Colon423.74303712370.0023599208
SYPSyrian Pound163.29281892080.0061239680
LYDLibyan Dinar1.06652713130.9376226545
JMDJamaican Dollar98.23403888370.0101797708
MURMauritian Rupee26.92932739890.0371342360
GHSGhanaian Cedi3.33642793600.2997217441
AOAAngolan Kwanza126.38908961930.0079120753
UYUUruguayan Peso21.59707619600.0463025639
AFNAfghan Afghani50.81475080270.0196793251
LBPLebanese Pound1151.84173884360.0008681748
XPFCFP Franc84.42710102090.0118445379
TTDTrinidadian Dollar5.16427049450.1936381917
TZSTanzanian Shilling1701.84977906200.0005875959
ALLAlbanian Lek95.72039092530.0104470948
XCDEast Caribbean Dollar2.05687382190.4861746935
GTQGuatemalan Quetzal5.59240431480.1788139669
NPRNepalese Rupee79.80668534950.0125302786
BOBBolivian Bolíviano5.27762021760.1894793408
ZWDZimbabwean Dollar275.69726179460.0036271670
BBDBarbadian or Bajan Dollar1.52361017850.6563358621
CUCCuban Convertible Peso0.76180508921.3126717242
LAKLao or Laotian Kip6192.87441706360.0001614759
BNDBruneian Dollar1.06748606030.9367803826
BWPBotswana Pula7.75491032620.1289505562
HNLHonduran Lempira17.92573246030.0557857260
PYGParaguayan Guarani4266.14519858820.0002344036
ETBEthiopian Birr17.38510603490.0575205005
NADNamibian Dollar9.50485131950.1052094311
PGKPapua New Guinean Kina2.41266465420.4144794836
SDGSudanese Pound5.08884490110.1965082488
MOPMacau Pataca6.09397368160.1640965407
NIONicaraguan Cordoba22.58896946990.0442693945
BMDBermudian Dollar0.76180508921.3126717242
KZTKazakhstani Tenge241.11316550160.0041474301
PABPanamanian Balboa0.76180508921.3126717242
BAMBosnian Convertible Marka1.38374797760.7226749496
GYDGuyanese Dollar158.50894581980.0063087922
YERYemeni Rial190.55750809740.0052477596
MGAMalagasy Ariary2460.45180943210.0004064294
KYDCaymanian Dollar0.62468026901.6008189302
MZNMozambican Metical51.54628939190.0194000385
RSDSerbian Dinar87.72533898480.0113992150
SCRSeychellois Rupee10.25700771120.0974943208
AMDArmenian Dram368.74323583140.0027119142
SBDSolomon Islander Dollar5.94000069580.1683501486
AZNAzerbaijani New Manat1.29833033800.7702200055
SLLSierra Leonean Leone5770.37637658210.0001732989
TOPTongan Pa'anga1.69478329080.5900459400
BZDBelizean Dollar1.52252391860.6568041315
MWKMalawian Kwacha554.53612266710.0018033090
GMDGambian Dalasi34.13984737270.0292912850
BIFBurundian Franc1288.22512900140.0007762618
SOSSomali Shilling440.94108239740.0022678767
HTGHaitian Gourde52.65863423270.0189902381
GNFGuinean Franc7091.70148299770.0001410099
MVRMaldivian Rufiyaa11.72418002730.0852938114
MNTMongolian Tughrik1873.64443108870.0005337192
CDFCongolese Franc1027.53038122410.0009732072
STDSao Tomean Dobra17323.90170482810.0000577237
TJSTajikistani Somoni6.20482551520.1611648865
KPWNorth Korean Won97.19265559970.0102888433
MMKBurmese Kyat1045.73400739650.0009562661
LSLBasotho Loti9.50485131950.1052094311
LRDLiberian Dollar71.99058489230.0138907053
KGSKyrgyzstani Som52.68438125560.0189809575
GIPGibraltar Pound0.61053335231.6379121569
XPTPlatinum Ounce0.00079686801254.9129611531
MDLMoldovan Leu14.84047256630.0673832990
CUPCuban Peso20.18783486480.0495347820
KHRCambodian Riel3047.46415407780.0003281417
MKDMacedonian Denar43.45102465030.0230144170
VUVNi-Vanuatu Vatu83.61102452620.0119601453
MROMauritanian Ouguiya273.60974033480.0036548406
ANGDutch Guilder1.36363110540.7333361611
SZLSwazi Lilangeni9.50485131950.1052094311
CVECape Verdean Escudo78.07174005780.0128087321
SRDSurinamese Dollar5.74818044170.1739680948
XPDPalladium Ounce0.00095024831052.3564944188
SVCSalvadoran Colon6.66579453080.1500196256
BSDBahamian Dollar0.76180508921.3126717242
XDRIMF Special Drawing Rights0.55985054811.7861909814
RWFRwandan Franc639.06606345000.0015647835
AWGAruban or Dutch Guilder1.36363110970.7333361588
DJFDjiboutian Franc136.26413551850.0073386882
BTNBhutanese Ngultrum49.86801914850.0200529321
KMFComoran Franc348.06674357910.0028730122
WSTSamoan Tala1.91793829110.5213932089
SPLSeborgan Luigino0.12696751497.8760303453
ERNEritrean Nakfa11.67085422390.0856835310
FKPFalkland Island Pound0.61053335231.6379121569
SHPSaint Helenian Pound0.61053335231.6379121569
JEPJersey Pound0.61053335231.6379121569
TMTTurkmenistani Manat2.66631781230.3750490641
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.61053335231.6379121569
GGPGuernsey Pound0.61053335231.6379121569
ZMWZambian Kwacha7.27805231820.1373993970
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