AD

Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-05-25 14:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.49836025982.0065805414
GBPBritish Pound0.43155829282.3171840669
INRIndian Rupee36.07018978500.0277237244
AUDAustralian Dollar0.74807227481.3367692316
CADCanadian Dollar0.74987338841.3335584587
SGDSingapore Dollar0.77361065771.2926398958
CHFSwiss Franc0.54299320301.8416436790
MYRMalaysian Ringgit2.38914608750.4185595871
JPYJapanese Yen62.52454457750.0159937191
CNYChinese Yuan Renminbi3.83740971300.2605924503
NZDNew Zealand Dollar0.79408834881.2593057203
THBThai Baht19.07208260440.0524326588
HUFHungarian Forint153.21244101400.0065268851
AEDEmirati Dirham2.05197201490.4873360810
HKDHong Kong Dollar4.35231988170.2297625237
MXNMexican Peso10.26454439520.0974227361
ZARSouth African Rand7.17813740280.1393119056
PHPPhilippine Peso27.88487215300.0358617387
SEKSwedish Krona4.84487518510.2064036661
IDRIndonesian Rupiah7432.67630028810.0001345410
SARSaudi Arabian Riyal2.09519194400.4772832403
BRLBrazilian Real1.83484743170.5450044416
TRYTurkish Lira1.99170019720.5020835974
KESKenyan Shilling57.68090464250.0173367600
KRWSouth Korean Won625.24837394680.0015993644
EGPEgyptian Pound10.10667878110.0989444724
IQDIraqi Dinar655.63813405430.0015252316
NOKNorwegian Krone4.65249830590.2149382835
KWDKuwaiti Dinar0.16968480395.8932796394
RUBRussian Ruble31.41569240650.0318312258
DKKDanish Krone3.70848884960.2696516130
PKRPakistani Rupee58.54218326390.0170816998
ILSIsraeli Shekel1.99662884410.5008442120
PLNPolish Zloty2.07710174880.4814400645
QARQatari Riyal2.03439701520.4915461400
XAUGold Ounce0.00044520532246.1549967412
OMROmani Rial0.21501520214.6508339416
COPColombian Peso1619.90652446800.0006173196
CLPChilean Peso374.02966084590.0026735848
TWDTaiwan New Dollar16.82616932280.0594312336
ARSArgentine Peso8.98851665800.1112530619
CZKCzech Koruna13.17386693970.0759078564
VNDVietnamese Dong12675.33240113890.0000788934
MADMoroccan Dirham5.44788723920.1835573969
JODJordanian Dinar0.39638300252.5228125163
BHDBahraini Dinar0.21069354444.7462298989
XOFCFA Franc326.90290097400.0030590123
LKRSri Lankan Rupee85.40847334260.0117084402
UAHUkrainian Hryvnia14.70310775470.0680128322
NGNNigerian Naira176.63713509170.0056613237
TNDTunisian Dinar1.35319052850.7389942354
UGXUgandan Shilling2013.07338855780.0004967529
RONRomanian New Leu2.26795435800.4409259809
BDTBangladeshi Taka45.06747364980.0221889518
PENPeruvian Sol1.82135677600.5490412494
GELGeorgian Lari1.34828660410.7416820704
XAFCentral African CFA Franc BEAC326.90290097400.0030590123
FJDFijian Dollar1.15761813100.8638427243
VEFVenezuelan Bolivar5.59946055010.1785886321
BYNBelarusian Ruble1.04438743450.9574990727
HRKCroatian Kuna3.70306524070.2700465520
UZSUzbekistani Som2133.46648953440.0004687207
BGNBulgarian Lev0.97439645811.0262763085
DZDAlgerian Dinar60.85414634650.0164327340
IRRIranian Rial18130.69232100580.0000551551
DOPDominican Peso26.36691652230.0379263157
ISKIcelandic Krona56.17173303020.0178025485
XAGSilver Ounce0.032464826030.8025676456
CRCCosta Rican Colon330.04521677550.0030298879
SYPSyrian Pound119.74855728940.0083508313
LYDLibyan Dinar0.77153347021.2961200500
JMDJamaican Dollar72.56081652980.0137815428
MURMauritian Rupee19.51917745060.0512316670
GHSGhanaian Cedi2.42821346350.4118254079
AOAAngolan Kwanza92.69078036060.0107885595
UYUUruguayan Peso15.76952393050.0634134552
AFNAfghan Afghani38.12296457210.0262309086
LBPLebanese Pound843.81324864170.0011850963
XPFCFP Franc59.47019807320.0168151449
TTDTrinidadian Dollar3.76635781760.2655084961
TZSTanzanian Shilling1248.80179475420.0008007676
ALLAlbanian Lek66.97841554520.0149301830
XCDEast Caribbean Dollar1.50837993260.6629629435
GTQGuatemalan Quetzal4.09954677410.2439294037
NPRNepalese Rupee57.77691672480.0173079502
BOBBolivian Bolíviano3.87359193730.2581583234
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao or Laotian Kip4577.16466543380.0002184759
BNDBruneian Dollar0.77361065771.2926398958
BWPBotswana Pula5.72003215060.1748241922
HNLHonduran Lempira13.11320266980.0762590212
PYGParaguayan Guarani3133.43811427410.0003191383
ETBEthiopian Birr12.88780441120.0775927356
NADNamibian Dollar7.17813740280.1393119056
PGKPapua New Guinean Kina1.77715205620.5626980519
SDGSudanese Pound3.72078003140.2687608490
MOPMacau Pataca4.48288947820.2230704114
NIONicaraguan Cordoba16.70315659700.0598689232
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge173.54094895150.0057623288
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka0.97470794701.0259483397
GYDGuyanese Dollar115.13420463090.0086855162
YERYemeni Rial139.82809030940.0071516388
MGAMalagasy Ariary1732.08633531460.0005773384
KYDCaymanian Dollar0.45810056572.1829267957
MZNMozambican Metical33.14951633550.0301663527
RSDSerbian Dinar61.12402340300.0163601796
SCRSeychellois Rupee7.63761046330.1309310032
AMDArmenian Dram269.32413473910.0037129981
SBDSolomon Islander Dollar4.37083345760.2287893167
AZNAzerbaijani New Manat0.94473294871.0585001840
SLLSierra Leonean Leone4176.52583675800.0002394335
TOPTongan Pa'anga1.26546716340.7902220057
BZDBelizean Dollar1.11997773640.8928748916
MWKMalawian Kwacha406.19236130320.0024618878
GMDGambian Dalasi25.70750891080.0388991405
BIFBurundian Franc959.24964312450.0010424815
SOSSomali Shilling322.60118233180.0030998027
HTGHaitian Gourde37.38927153230.0267456401
GNFGuinean Franc5097.46831356200.0001961758
MVRMaldivian Rufiyaa8.63571989470.1157981051
MNTMongolian Tughrik1346.19692855100.0007428334
CDFCongolese Franc791.88244879700.0012628137
STDSao Tomean Dobra12228.20337278730.0000817782
TJSTajikistani Somoni4.92735283700.2029487299
KPWNorth Korean Won70.91131243870.0141021223
MMKBurmese Kyat764.74167674700.0013076311
LSLBasotho Loti7.17813740280.1393119056
LRDLiberian Dollar51.59752518170.0193807745
KGSKyrgyzstani Som37.91537895060.0263745221
GIPGibraltar Pound0.43155829282.3171840669
XPTPlatinum Ounce0.00058605451706.3258743061
MDLMoldovan Leu10.16868522860.0983411304
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2260.88840950920.0004423040
MKDMacedonian Denar30.62467283830.0326534101
VUVNi-Vanuatu Vatu62.02157543210.0161234215
MROMauritanian Ouguiya201.08247522700.0049730838
ANGDutch Guilder0.99765376301.0023517548
SZLSwazi Lilangeni7.17813740280.1393119056
CVECape Verdean Escudo55.07706296890.0181563785
SRDSurinamese Dollar4.20045678030.2380693463
XPDPalladium Ounce0.00072494911379.4071770324
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.40411052872.4745705171
RWFRwandan Franc464.36101195660.0021534969
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.69325077580.0100307693
BTNBhutanese Ngultrum36.07018978500.0277237244
KMFComoran Franc245.17717573050.0040786831
WSTSamoan Tala1.42834410250.7001114075
SPLSeborgan Luigino0.093109869310.7400000430
ERNEritrean Nakfa8.58421544710.1164928823
FKPFalkland Island Pound0.43155829282.3171840669
SHPSaint Helenian Pound0.43155829282.3171840669
JEPJersey Pound0.43155829282.3171840669
TMTTurkmenistani Manat1.93251083030.5174615243
TVDTuvaluan Dollar0.74807227481.3367692316
IMPIsle of Man Pound0.43155829282.3171840669
GGPGuernsey Pound0.43155829282.3171840669
ZMWZambian Kwacha5.22866073550.1912535639

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶