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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 00:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.75630993651.3222092580
EUREuro0.70597217951.4164864127
GBPBritish Pound0.61074490691.6373448043
INRIndian Rupee51.49244690420.0194203240
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.00660512650.9934382149
SGDSingapore Dollar1.07468544000.9305048369
CHFSwiss Franc0.75725256511.3205633709
MYRMalaysian Ringgit3.36330977950.2973261655
JPYJapanese Yen86.12719205350.0116107350
CNYChinese Yuan Renminbi5.20076527860.1922793947
NZDNew Zealand Dollar1.05304394380.9496279864
THBThai Baht26.72551226100.0374174306
HUFHungarian Forint218.44161320910.0045778823
AEDEmirati Dirham2.77754816260.3600297606
HKDHong Kong Dollar5.86702638190.1704440947
MXNMexican Peso16.28025186630.0614241111
ZARSouth African Rand10.26304437630.0974369752
PHPPhilippine Peso37.76331187710.0264807283
SEKSwedish Krona6.71579106170.1489027861
IDRIndonesian Rupiah10071.42011610270.0000992909
SARSaudi Arabian Riyal2.83714546500.3524669469
BRLBrazilian Real2.39771279410.4170641298
TRYTurkish Lira2.85165776240.3506732165
KESKenyan Shilling78.58059486310.0127257881
KRWSouth Korean Won885.50580314290.0011292981
EGPEgyptian Pound14.19372980760.0704536449
IQDIraqi Dinar893.20203505760.0011195675
NOKNorwegian Krone6.34829781300.1575225406
KWDKuwaiti Dinar0.23099726744.3290555390
RUBRussian Ruble45.16938536780.0221388888
DKKDanish Krone5.24996320870.1904775253
PKRPakistani Rupee79.29905053590.0126104915
ILSIsraeli Shekel2.87474637700.3478567737
PLNPolish Zloty3.08585531370.3240592634
QARQatari Riyal2.75349766300.3631744502
XAUGold Ounce0.00062241071606.6561982684
OMROmani Rial0.29110369743.4352019885
COPColombian Peso2209.55687682660.0004525794
CLPChilean Peso497.10709190240.0020116390
TWDTaiwan New Dollar23.85794812760.0419147529
ARSArgentine Peso11.94139402870.0837423167
CZKCzech Koruna19.07667720050.0524200305
VNDVietnamese Dong17130.46288886130.0000583755
MADMoroccan Dirham7.60110488990.1315598212
JODJordanian Dinar0.53576035171.8665061660
BHDBahraini Dinar0.28452379103.5146445809
XOFCFA Franc463.08739295480.0021594196
LKRSri Lankan Rupee113.52203939870.0088088622
UAHUkrainian Hryvnia20.72116647820.0482598314
NGNNigerian Naira240.12812270190.0041644435
TNDTunisian Dinar1.73852972240.5751986792
UGXUgandan Shilling2712.88374238060.0003686114
RONRomanian New Leu3.17895856780.3145684282
BDTBangladeshi Taka59.91487409620.0166903463
PENPeruvian Sol2.49315277610.4010985647
GELGeorgian Lari2.01654922790.4958966467
XAFCentral African CFA Franc BEAC463.08739295480.0021594196
FJDFijian Dollar1.57274651300.6358303717
VEFVenezuelan Bolivar7.55179131310.1324189134
BYNBelarusian Ruble1.46724132020.6815511438
HRKCroatian Kuna5.30856661890.1883747670
UZSUzbekistani Som2471.24271765500.0004046547
BGNBulgarian Lev1.38208077800.7235467101
DZDAlgerian Dinar83.07884604450.0120367584
IRRIranian Rial24478.72740615810.0000408518
DOPDominican Peso35.06252911980.0285204754
ISKIcelandic Krona85.74285750590.0116627790
XAGSilver Ounce0.044109230722.6709916154
CRCCosta Rican Colon414.43513377010.0024129228
SYPSyrian Pound161.83520022150.0061791254
LYDLibyan Dinar1.07834668170.9273455531
JMDJamaican Dollar97.26902140040.0102807655
MURMauritian Rupee27.08074404800.0369266073
GHSGhanaian Cedi3.19805648300.3126899119
AOAAngolan Kwanza124.85164570940.0080095060
UYUUruguayan Peso21.63520082290.0462209715
AFNAfghan Afghani50.42318208450.0198321478
LBPLebanese Pound1137.49014456100.0008791285
XPFCFP Franc84.24489015630.0118701561
TTDTrinidadian Dollar5.05933521090.1976544266
TZSTanzanian Shilling1691.77930106970.0005910936
ALLAlbanian Lek96.58686657360.0103533745
XCDEast Caribbean Dollar2.04203686470.4897071239
GTQGuatemalan Quetzal5.69766105410.1755106158
NPRNepalese Rupee82.13525795460.0121750394
BOBBolivian Bolíviano5.18828626570.1927418706
ZWDZimbabwean Dollar273.70856603500.0036535210
BBDBarbadian or Bajan Dollar1.51261987310.6611046290
CUCCuban Convertible Peso0.75630993651.3222092580
LAKLao or Laotian Kip6202.49778959100.0001612254
BNDBruneian Dollar1.07468544000.9305048369
BWPBotswana Pula8.02180134190.1246602798
HNLHonduran Lempira17.84135151850.0560495655
PYGParaguayan Guarani4372.00099789220.0002287282
ETBEthiopian Birr17.17579865890.0582214557
NADNamibian Dollar10.26304437630.0974369752
PGKPapua New Guinean Kina2.39907989390.4168264686
SDGSudanese Pound4.84620722710.2063469334
MOPMacau Pataca6.04303717340.1654797036
NIONicaraguan Cordoba22.27710918090.0448891278
BMDBermudian Dollar0.75630993651.3222092580
KZTKazakhstani Tenge251.29154690170.0039794415
PABPanamanian Balboa0.75630993651.3222092580
BAMBosnian Convertible Marka1.38076156790.7242380026
GYDGuyanese Dollar153.31159231440.0065226640
YERYemeni Rial189.03966633090.0052898951
MGAMalagasy Ariary2448.93157452700.0004083413
KYDCaymanian Dollar0.61487172671.6263554763
MZNMozambican Metical53.44842183070.0187096263
RSDSerbian Dinar87.57286776740.0114190619
SCRSeychellois Rupee10.12025505090.0988117389
AMDArmenian Dram367.72545424670.0027194201
SBDSolomon Islander Dollar5.86268244260.1705703848
AZNAzerbaijani New Manat1.41743826760.7054980967
SLLSierra Leonean Leone4153.95142825960.0002407346
TOPTongan Pa'anga1.73386049720.5767476689
BZDBelizean Dollar1.49734240170.6678499179
MWKMalawian Kwacha541.99439351790.0018450375
GMDGambian Dalasi33.17175427840.0301461295
BIFBurundian Franc1269.29986245930.0007878359
SOSSomali Shilling437.14714332200.0022875593
HTGHaitian Gourde49.88620272200.0200456227
GNFGuinean Franc7097.96875445820.0001408854
MVRMaldivian Rufiyaa11.49591089120.0869874523
MNTMongolian Tughrik1877.16126250030.0005327193
CDFCongolese Franc813.78949172050.0012288190
STDSao Tomean Dobra17317.75431841800.0000577442
TJSTajikistani Somoni5.96274740700.1677079259
KPWNorth Korean Won97.59044412560.0102469049
MMKBurmese Kyat1030.87252479790.0009700520
LSLBasotho Loti10.26304437630.0974369752
LRDLiberian Dollar68.06789428890.0146912140
KGSKyrgyzstani Som52.54311989830.0190319875
GIPGibraltar Pound0.61074490691.6373448043
XPTPlatinum Ounce0.00077163861295.9434964028
MDLMoldovan Leu15.19042384290.0658309479
CUPCuban Peso20.04221331840.0498946890
KHRCambodian Riel3010.71863232050.0003321466
MKDMacedonian Denar43.40195140330.0230404387
VUVNi-Vanuatu Vatu80.55457295690.0124139445
MROMauritanian Ouguiya268.41439186300.0037255826
ANGDutch Guilder1.33866857330.7470108883
SZLSwazi Lilangeni10.26304437630.0974369752
CVECape Verdean Escudo77.94583841450.0128294213
SRDSurinamese Dollar5.59669360250.1786769245
XPDPalladium Ounce0.00095556831046.4976790653
SVCSalvadoran Colon6.61771194480.1511096295
BSDBahamian Dollar0.75630993651.3222092580
XDRIMF Special Drawing Rights0.55882303611.7894752638
RWFRwandan Franc614.56234116150.0016271742
AWGAruban or Dutch Guilder1.35379478640.7386643899
DJFDjiboutian Franc134.47190902550.0074364974
BTNBhutanese Ngultrum51.49244690420.0194203240
KMFComoran Franc347.31554471610.0028792262
WSTSamoan Tala1.93578185340.5165871341
SPLSeborgan Luigino0.12605165617.9332555479
ERNEritrean Nakfa11.55641562840.0865320210
FKPFalkland Island Pound0.61074490691.6373448043
SHPSaint Helenian Pound0.61074490691.6373448043
JEPJersey Pound0.61074490691.6373448043
TMTTurkmenistani Manat2.64708477790.3777740737
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.61074490691.6373448043
GGPGuernsey Pound0.61074490691.6373448043
ZMWZambian Kwacha7.46477116030.1339625795
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