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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-02 22:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.52375896081.9092752104
GBPBritish Pound0.43876460342.2791264204
INRIndian Rupee37.99719255300.0263177338
AUDAustralian Dollar0.74902607901.3350669998
CADCanadian Dollar0.74268278021.3464698882
SGDSingapore Dollar0.79293022541.2611450138
CHFSwiss Franc0.56463594161.7710526843
MYRMalaysian Ringgit2.49299043920.4011246831
JPYJapanese Yen63.39665104860.0157737039
CNYChinese Yuan Renminbi3.84688574830.2599505328
NZDNew Zealand Dollar0.78248805391.2779747819
THBThai Baht19.89746818770.0502576504
HUFHungarian Forint164.01294924680.0060970796
AEDEmirati Dirham2.05189886680.4873534540
HKDHong Kong Dollar4.33278752810.2307983010
MXNMexican Peso11.52343073970.0867797119
ZARSouth African Rand7.72315535330.1294807568
PHPPhilippine Peso27.73947729310.0360497060
SEKSwedish Krona5.14123184360.1945059142
IDRIndonesian Rupiah7513.71540569070.0001330899
SARSaudi Arabian Riyal2.09492906760.4773431308
BRLBrazilian Real1.94224771900.5148673829
TRYTurkish Lira1.96780089540.5081814945
KESKenyan Shilling56.90500721360.0175731460
KRWSouth Korean Won652.37132960500.0015328693
EGPEgyptian Pound9.97570080290.1002435839
IQDIraqi Dinar646.65619241360.0015464168
NOKNorwegian Krone4.69737021370.2128850728
KWDKuwaiti Dinar0.17044078595.8671402797
RUBRussian Ruble35.88680459930.0278653954
DKKDanish Krone3.89737169010.2565831744
PKRPakistani Rupee58.55027636250.0170793387
ILSIsraeli Shekel2.13227531850.4689825893
PLNPolish Zloty2.34817240190.4258631092
QARQatari Riyal2.03474735200.4914615070
XAUGold Ounce0.00047444312107.7344859872
OMROmani Rial0.21513930214.6481511750
COPColombian Peso1718.93885518340.0005817543
CLPChilean Peso374.66750153180.0026690332
TWDTaiwan New Dollar17.83037611760.0560840665
ARSArgentine Peso8.90392865030.1123099745
CZKCzech Koruna14.16899441340.0705766387
VNDVietnamese Dong12679.51038641040.0000788674
MADMoroccan Dirham5.60216624570.1785023786
JODJordanian Dinar0.39617274012.5241514592
BHDBahraini Dinar0.21056329524.7491657975
XOFCFA Franc343.56335663050.0029106713
LKRSri Lankan Rupee82.80567007190.0120764677
UAHUkrainian Hryvnia14.52512021160.0688462461
NGNNigerian Naira176.39623301370.0056690553
TNDTunisian Dinar1.28119489620.7805213734
UGXUgandan Shilling2021.71032591400.0004946307
RONRomanian New Leu2.36320885630.4231534582
BDTBangladeshi Taka44.34334731710.0225512971
PENPeruvian Sol1.90784428450.5241517917
GELGeorgian Lari1.42997174430.6993145172
XAFCentral African CFA Franc BEAC343.56335663050.0029106713
FJDFijian Dollar1.16397278880.8591266133
VEFVenezuelan Bolivar5.55851888000.1799040395
BYNBelarusian Ruble1.09497208840.9132652883
HRKCroatian Kuna3.95508151990.2528392891
UZSUzbekistani Som1774.36626290960.0005635815
BGNBulgarian Lev1.02468259560.9759119598
DZDAlgerian Dinar61.85640536890.0161664745
IRRIranian Rial18020.52481887280.0000554923
DOPDominican Peso25.96331863400.0385158775
ISKIcelandic Krona62.26800691900.0160596115
XAGSilver Ounce0.033373354029.9640246141
CRCCosta Rican Colon307.32034605750.0032539336
SYPSyrian Pound119.16207563990.0083919317
LYDLibyan Dinar0.79491232901.2580003650
JMDJamaican Dollar72.21654106730.0138472431
MURMauritian Rupee20.06668855010.0498338327
GHSGhanaian Cedi2.34503856700.4264322191
AOAAngolan Kwanza92.59565425930.0107996429
UYUUruguayan Peso16.15929631100.0618838829
AFNAfghan Afghani37.23845586360.0268539599
LBPLebanese Pound842.62325471660.0011867700
XPFCFP Franc62.50106930440.0159997263
TTDTrinidadian Dollar3.76240612410.2657873624
TZSTanzanian Shilling1214.26538671610.0008235432
ALLAlbanian Lek71.25628086710.0140338506
XCDEast Caribbean Dollar1.50837988980.6629629623
GTQGuatemalan Quetzal4.20697718080.2377003623
NPRNepalese Rupee60.99665546180.0163943415
BOBBolivian Bolíviano3.87943565600.2577694512
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao or Laotian Kip4576.94025856530.0002184866
BNDBruneian Dollar0.79293022541.2611450138
BWPBotswana Pula6.01051388130.1663751253
HNLHonduran Lempira13.06167533830.0765598573
PYGParaguayan Guarani3267.77736233180.0003060184
ETBEthiopian Birr12.47912476410.0801338250
NADNamibian Dollar7.72315535330.1294807568
PGKPapua New Guinean Kina1.77073037450.5647387171
SDGSudanese Pound3.62027941160.2762217736
MOPMacau Pataca4.46277115390.2240760204
NIONicaraguan Cordoba16.31931779650.0612770713
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge188.25931549340.0053118221
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka1.02438348820.9761969140
GYDGuyanese Dollar115.75568767570.0086388844
YERYemeni Rial139.74830413020.0071557219
MGAMalagasy Ariary1863.06682197140.0005367494
KYDCaymanian Dollar0.45810055692.1829268379
MZNMozambican Metical41.25854147220.0242374055
RSDSerbian Dinar64.50263222030.0155032433
SCRSeychellois Rupee7.49703750610.1333860207
AMDArmenian Dram268.55259371050.0037236654
SBDSolomon Islander Dollar4.35262343500.2297465000
AZNAzerbaijani New Manat0.98027156771.0201254764
SLLSierra Leonean Leone3119.78120351940.0003205353
TOPTongan Pa'anga1.22620548260.8155240000
BZDBelizean Dollar1.11446211390.8972938492
MWKMalawian Kwacha404.87833041820.0024698778
GMDGambian Dalasi24.35725497100.0410555295
BIFBurundian Franc939.71298273540.0010641547
SOSSomali Shilling319.88643125870.0031261095
HTGHaitian Gourde37.46207703700.0266936614
GNFGuinean Franc5130.02060632440.0001949310
MVRMaldivian Rufiyaa8.60336049750.1162336508
MNTMongolian Tughrik1376.24520946250.0007266147
CDFCongolese Franc561.45251396650.0017810945
STDSao Tomean Dobra13031.47230877290.0000767373
TJSTajikistani Somoni4.40050268700.2272467650
KPWNorth Korean Won72.55955374460.0137817827
MMKBurmese Kyat734.56565536820.0013613487
LSLBasotho Loti7.72315535330.1294807568
LRDLiberian Dollar50.83184121640.0196727086
KGSKyrgyzstani Som38.61183652020.0258987940
GIPGibraltar Pound0.43876460342.2791264204
XPTPlatinum Ounce0.00060130691663.0442500051
MDLMoldovan Leu11.27932229370.0886578089
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2275.41231803690.0004394808
MKDMacedonian Denar32.22335575330.0310333910
VUVNi-Vanuatu Vatu62.48502315220.0160038350
MROMauritanian Ouguiya200.52384869880.0049869380
ANGDutch Guilder0.99999999621.0000000038
SZLSwazi Lilangeni7.72315535330.1294807568
CVECape Verdean Escudo58.01340396710.0172373957
SRDSurinamese Dollar4.31843576480.2315653293
XPDPalladium Ounce0.00074988821333.5321000029
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.41162010342.4294245876
RWFRwandan Franc453.90664390010.0022030962
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.91222710850.0100087850
BTNBhutanese Ngultrum37.99719255300.0263177338
KMFComoran Franc257.67251747290.0038808951
WSTSamoan Tala1.41827676540.7050810000
SPLSeborgan Luigino0.093109869610.7400000000
ERNEritrean Nakfa5.84916040440.1709647079
FKPFalkland Island Pound0.43876460342.2791264204
SHPSaint Helenian Pound0.43876460342.2791264204
JEPJersey Pound0.43876460342.2791264204
TMTTurkmenistani Manat1.95530726260.5114285714
TVDTuvaluan Dollar0.74902607901.3350669998
IMPIsle of Man Pound0.43876460342.2791264204
GGPGuernsey Pound0.43876460342.2791264204
ZMWZambian Kwacha5.46926770290.1828398342
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