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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-19 19:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.76737355751.3031462841
EUREuro0.72346284651.3822409883
GBPBritish Pound0.61813280171.6177753343
INRIndian Rupee51.47043031030.0194286310
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.00524248450.9947848558
SGDSingapore Dollar1.08855777110.9186466961
CHFSwiss Franc0.76974822021.2991260958
MYRMalaysian Ringgit3.41557986850.2927760552
JPYJapanese Yen86.60461778040.0115467284
CNYChinese Yuan Renminbi5.26053758020.1900946405
NZDNew Zealand Dollar1.06683646350.9373507883
THBThai Baht26.82047382220.0372849491
HUFHungarian Forint223.04583417370.0044833834
AEDEmirati Dirham2.81802599230.3548583309
HKDHong Kong Dollar5.95547263300.1679127857
MXNMexican Peso15.68298605410.0637633673
ZARSouth African Rand10.03709239070.0996304469
PHPPhilippine Peso38.39937352090.0260420915
SEKSwedish Krona6.84488756340.1460944377
IDRIndonesian Rupiah10243.01735181370.0000976275
SARSaudi Arabian Riyal2.87765084070.3475056758
BRLBrazilian Real2.37540484140.4209808714
TRYTurkish Lira2.78542948460.3590110629
KESKenyan Shilling79.30805599880.0126090595
KRWSouth Korean Won881.92710466850.0011338806
EGPEgyptian Pound12.10148135340.0826345115
IQDIraqi Dinar907.03554498890.0011024926
NOKNorwegian Krone6.40992068590.1560081706
KWDKuwaiti Dinar0.23374198594.2782215445
RUBRussian Ruble44.88360163030.0222798520
DKKDanish Krone5.37787720110.1859469755
PKRPakistani Rupee80.30564396540.0124524249
ILSIsraeli Shekel2.83897519910.3522397802
PLNPolish Zloty3.13213317550.3192712263
QARQatari Riyal2.79362348880.3579580441
XAUGold Ounce0.00062135511609.3856608655
OMROmani Rial0.29537743063.3854990144
COPColombian Peso2213.10533988840.0004518538
CLPChilean Peso494.26530839880.0020232049
TWDTaiwan New Dollar23.70800605960.0421798441
ARSArgentine Peso12.00862893040.0832734533
CZKCzech Koruna19.54734802290.0511578348
VNDVietnamese Dong17464.65479560290.0000572585
MADMoroccan Dirham7.73804396980.1292316254
JODJordanian Dinar0.54122854981.8476482817
BHDBahraini Dinar0.28911566613.4588232921
XOFCFA Franc474.56051842030.0021072128
LKRSri Lankan Rupee115.90397454080.0086278318
UAHUkrainian Hryvnia20.72675996430.0482468076
NGNNigerian Naira243.25619415530.0041108922
TNDTunisian Dinar1.75137666680.5709794009
UGXUgandan Shilling2748.73208303750.0003638041
RONRomanian New Leu3.27422542900.3054157454
BDTBangladeshi Taka61.45894541160.0162710244
PENPeruvian Sol2.49971931240.4000449151
GELGeorgian Lari2.02586619190.4936160167
XAFCentral African CFA Franc BEAC474.56051842030.0021072128
FJDFijian Dollar1.58474150230.6310177392
VEFVenezuelan Bolivar7.65455152900.1306412265
BYNBelarusian Ruble1.43498855620.6968696689
HRKCroatian Kuna5.37771925930.1859524367
UZSUzbekistani Som2555.35394654240.0003913352
BGNBulgarian Lev1.41446130990.7069829291
DZDAlgerian Dinar84.34049075860.0118567012
IRRIranian Rial24855.22952808030.0000402330
DOPDominican Peso35.85169354410.0278926851
ISKIcelandic Krona84.83314678390.0117878452
XAGSilver Ounce0.042643709823.4501173824
CRCCosta Rican Colon425.73884034490.0023488578
SYPSyrian Pound164.49417637970.0060792426
LYDLibyan Dinar1.09327712410.9146811709
JMDJamaican Dollar97.67898083930.0102376171
MURMauritian Rupee27.10363381740.0368954217
GHSGhanaian Cedi3.46737730550.2884024183
AOAAngolan Kwanza127.19453901910.0078619728
UYUUruguayan Peso21.71667109240.0460475731
AFNAfghan Afghani51.06871259480.0195814609
LBPLebanese Pound1156.27851394090.0008648435
XPFCFP Franc86.33208192460.0115831795
TTDTrinidadian Dollar5.14101921300.1945139589
TZSTanzanian Shilling1708.94091259760.0005851577
ALLAlbanian Lek97.95721609850.0102085384
XCDEast Caribbean Dollar2.07190864190.4826467634
GTQGuatemalan Quetzal5.67204164750.1763033599
NPRNepalese Rupee82.27777667800.0121539502
BOBBolivian Bolíviano5.27185625230.1896865074
ZWDZimbabwean Dollar277.71249046660.0036008463
BBDBarbadian or Bajan Dollar1.53474711500.6515731421
CUCCuban Convertible Peso0.76737355751.3031462841
LAKLao or Laotian Kip6284.78943609070.0001591143
BNDBruneian Dollar1.08855777110.9186466961
BWPBotswana Pula7.99538762060.1250721100
HNLHonduran Lempira18.02867396230.0554671964
PYGParaguayan Guarani4410.09583506880.0002267524
ETBEthiopian Birr17.50379084700.0571304815
NADNamibian Dollar10.03709239070.0996304469
PGKPapua New Guinean Kina2.43641104510.4104397745
SDGSudanese Pound4.91096068250.2036261466
MOPMacau Pataca6.13413681190.1630221220
NIONicaraguan Cordoba22.75646284830.0439435604
BMDBermudian Dollar0.76737355751.3031462841
KZTKazakhstani Tenge244.37011875970.0040921533
PABPanamanian Balboa0.76737355751.3031462841
BAMBosnian Convertible Marka1.41497033910.7067285952
GYDGuyanese Dollar158.45497010770.0063109412
YERYemeni Rial191.80501836030.0052136279
MGAMalagasy Ariary2394.97287302060.0004175413
KYDCaymanian Dollar0.63545735951.5736697122
MZNMozambican Metical54.09983580520.0184843445
RSDSerbian Dinar89.58291929910.0111628423
SCRSeychellois Rupee10.39684357430.0961830379
AMDArmenian Dram373.47231105280.0026775747
SBDSolomon Islander Dollar6.04005851700.1655613099
AZNAzerbaijani New Manat1.36794545490.7310232995
SLLSierra Leonean Leone5676.26220497720.0001761723
TOPTongan Pa'anga1.73143856290.5775544229
BZDBelizean Dollar1.56205552610.6401821083
MWKMalawian Kwacha550.04567543370.0018180308
GMDGambian Dalasi34.17114451640.0292644573
BIFBurundian Franc1293.62301827810.0007730227
SOSSomali Shilling442.77454268920.0022584858
HTGHaitian Gourde52.30900030200.0191171690
GNFGuinean Franc7155.75842387620.0001397476
MVRMaldivian Rufiyaa11.75616266700.0850617696
MNTMongolian Tughrik1896.18006063250.0005273761
CDFCongolese Franc963.05381468790.0010383636
STDSao Tomean Dobra17744.62559364780.0000563551
TJSTajikistani Somoni6.09026004590.1641966012
KPWNorth Korean Won100.32058254790.0099680442
MMKBurmese Kyat1048.99965313020.0009532892
LSLBasotho Loti10.03709239070.0996304469
LRDLiberian Dollar72.51680118570.0137899078
KGSKyrgyzstani Som53.03005675810.0188572304
GIPGibraltar Pound0.61813280171.6177753343
XPTPlatinum Ounce0.00076480761307.5183398808
MDLMoldovan Leu15.24387554450.0656001157
CUPCuban Peso20.33539927430.0491753315
KHRCambodian Riel3062.58786806320.0003265212
MKDMacedonian Denar44.27745485440.0225848573
VUVNi-Vanuatu Vatu82.53102845310.0121166550
MROMauritanian Ouguiya272.41761291970.0036708346
ANGDutch Guilder1.36592491040.7321046658
SZLSwazi Lilangeni10.03709239070.0996304469
CVECape Verdean Escudo79.86630672450.0125209245
SRDSurinamese Dollar5.73995422490.1742174172
XPDPalladium Ounce0.00098755991012.5967885975
SVCSalvadoran Colon6.71451862830.1489310039
BSDBahamian Dollar0.76737355751.3031462841
XDRIMF Special Drawing Rights0.56701231221.7636301339
RWFRwandan Franc625.31736829900.0015991879
AWGAruban or Dutch Guilder1.37359866800.7280146839
DJFDjiboutian Franc136.28554849930.0073375351
BTNBhutanese Ngultrum51.47043031030.0194286310
KMFComoran Franc355.92038881520.0028096171
WSTSamoan Tala1.97827679220.5054904369
SPLSeborgan Luigino0.12789559297.8188777046
ERNEritrean Nakfa11.71779457460.0853402911
FKPFalkland Island Pound0.61813280171.6177753343
SHPSaint Helenian Pound0.61813280171.6177753343
JEPJersey Pound0.61813280171.6177753343
TMTTurkmenistani Manat2.68580745130.3723275097
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.61813280171.6177753343
GGPGuernsey Pound0.61813280171.6177753343
ZMWZambian Kwacha7.45887118400.1340685441
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