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 2017-01-24 13:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.51967356611.9242849072
GBPBritish Pound0.44871788662.2285717372
INRIndian Rupee38.04868672220.0262821161
AUDAustralian Dollar0.73782752821.3553302930
CADCanadian Dollar0.74142247881.3487586749
SGDSingapore Dollar0.79245723741.2618977439
CHFSwiss Franc0.55805163981.7919488606
MYRMalaysian Ringgit2.47718122080.4036846362
JPYJapanese Yen63.32158917260.0157924021
CNYChinese Yuan Renminbi3.83147484190.2609961024
NZDNew Zealand Dollar0.77185730461.2955762601
THBThai Baht19.67253285170.0508322953
HUFHungarian Forint161.24570698090.0062017155
AEDEmirati Dirham2.05189937310.4873533338
HKDHong Kong Dollar4.33350466160.2307601071
MXNMexican Peso11.91865073310.0839021146
ZARSouth African Rand7.46415729880.1339735967
PHPPhilippine Peso27.84205237400.0359168924
SEKSwedish Krona4.93637611890.2025777566
IDRIndonesian Rupiah7441.89716160580.0001343743
SARSaudi Arabian Riyal2.09516269560.4772899031
BRLBrazilian Real1.76720876190.5658641025
TRYTurkish Lira2.10436626190.4752024484
KESKenyan Shilling58.10438650340.0172104046
KRWSouth Korean Won650.73609115280.0015367213
EGPEgyptian Pound10.52537224910.0950085162
IQDIraqi Dinar658.46235738610.0015186897
NOKNorwegian Krone4.65662362500.2147478690
KWDKuwaiti Dinar0.17044546705.8669791430
RUBRussian Ruble33.09863301050.0302127281
DKKDanish Krone3.86446537690.2587680060
PKRPakistani Rupee58.55306873210.0170785242
ILSIsraeli Shekel2.11575589390.4726443173
PLNPolish Zloty2.27319564440.4399093419
QARQatari Riyal2.03418385860.4915976478
XAUGold Ounce0.00046054272171.3511531436
OMROmani Rial0.21509496964.6491091911
COPColombian Peso1636.03671016080.0006112332
CLPChilean Peso365.36635659520.0027369789
TWDTaiwan New Dollar17.52408534960.0570643192
ARSArgentine Peso8.91071389230.1122244539
CZKCzech Koruna14.04376594450.0712059717
VNDVietnamese Dong12610.81755930240.0000792970
MADMoroccan Dirham5.58972861510.1788995618
JODJordanian Dinar0.39608860022.5246876573
BHDBahraini Dinar0.21064245474.7473810601
XOFCFA Franc340.88351342980.0029335534
LKRSri Lankan Rupee83.83901893400.0119276205
UAHUkrainian Hryvnia15.24177278960.0656091659
NGNNigerian Naira170.40085950190.0058685150
TNDTunisian Dinar1.27577459070.7838375269
UGXUgandan Shilling2007.73264886140.0004980743
RONRomanian New Leu2.33929259070.4274796594
BDTBangladeshi Taka44.26586729970.0225907694
PENPeruvian Sol1.83340700020.5454326289
GELGeorgian Lari1.50553994760.6642135279
XAFCentral African CFA Franc BEAC340.88351342980.0029335534
FJDFijian Dollar1.15103835770.8687807781
VEFVenezuelan Bolivar5.58103235430.1791783198
BYNBelarusian Ruble1.07898219830.9267993500
HRKCroatian Kuna3.90014088820.2564009939
UZSUzbekistani Som1824.58674632840.0005480693
BGNBulgarian Lev1.01716200920.9831275558
DZDAlgerian Dinar61.38008933200.0162919281
IRRIranian Rial18079.58633906460.0000553110
DOPDominican Peso25.97845423340.0384934373
ISKIcelandic Krona64.29845767290.0155524726
XAGSilver Ounce0.032649618330.6282294532
CRCCosta Rican Colon308.47571656150.0032417463
SYPSyrian Pound119.74745055810.0083509085
LYDLibyan Dinar0.77653631331.2877697834
JMDJamaican Dollar72.06646257440.0138760800
MURMauritian Rupee19.93283226820.0501684852
GHSGhanaian Cedi2.42806473410.4118506340
AOAAngolan Kwanza92.59412046070.0107998218
UYUUruguayan Peso15.93071741070.0627718121
AFNAfghan Afghani37.24679903090.0268479447
LBPLebanese Pound841.62041892330.0011881841
XPFCFP Franc62.01355204630.0161255075
TTDTrinidadian Dollar3.77679147290.2647750100
TZSTanzanian Shilling1253.39497848840.0007978331
ALLAlbanian Lek71.11478650650.0140617732
XCDEast Caribbean Dollar1.50837988980.6629629623
GTQGuatemalan Quetzal4.20083829410.2380477252
NPRNepalese Rupee60.92618242530.0164133048
BOBBolivian Bolíviano3.87121730920.2583166793
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao or Laotian Kip4562.34559311630.0002191855
BNDBruneian Dollar0.79245723741.2618977439
BWPBotswana Pula5.86018444680.1706430931
HNLHonduran Lempira13.19870142610.0757650293
PYGParaguayan Guarani3198.58506128090.0003126382
ETBEthiopian Birr12.62469389330.0792098413
NADNamibian Dollar7.46415729880.1339735967
PGKPapua New Guinean Kina1.77923564920.5620390983
SDGSudanese Pound3.58100559230.2792511696
MOPMacau Pataca4.46350980140.2240389390
NIONicaraguan Cordoba16.43514140570.0608452325
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge183.86246172260.0054388481
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka1.01639315090.9838712502
GYDGuyanese Dollar114.91049776460.0087024251
YERYemeni Rial139.90457455720.0071477291
MGAMalagasy Ariary1805.71517640640.0005537972
KYDCaymanian Dollar0.45810055682.1829268380
MZNMozambican Metical39.86592598080.0250840781
RSDSerbian Dinar64.41472911430.0155243997
SCRSeychellois Rupee7.53020007070.1327985964
AMDArmenian Dram271.71902702000.0036802723
SBDSolomon Islander Dollar4.35601729340.2295675000
AZNAzerbaijani New Manat1.05514498810.9477370516
SLLSierra Leonean Leone3068.37599756740.0003259053
TOPTongan Pa'anga1.23597172100.8090800000
BZDBelizean Dollar1.12279385230.8906354430
MWKMalawian Kwacha405.34541976090.0024670317
GMDGambian Dalasi24.65046764640.0405671817
BIFBurundian Franc937.20615658220.0010670011
SOSSomali Shilling322.25195855880.0031031619
HTGHaitian Gourde37.82112341590.0264402511
GNFGuinean Franc5259.87140308690.0001901187
MVRMaldivian Rufiyaa8.59776509320.1163092954
MNTMongolian Tughrik1389.35393652600.0007197590
CDFCongolese Franc601.11731843580.0016635688
STDSao Tomean Dobra12752.66022588310.0000784150
TJSTajikistani Somoni4.40572060710.2269776250
KPWNorth Korean Won71.52819234770.0139805015
MMKBurmese Kyat758.62637767910.0013181719
LSLBasotho Loti7.46415729880.1339735967
LRDLiberian Dollar52.51395597770.0190425570
KGSKyrgyzstani Som38.82592303450.0257559878
GIPGibraltar Pound0.44871788662.2285717372
XPTPlatinum Ounce0.00056717301763.1304826225
MDLMoldovan Leu11.23451175980.0890114338
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2250.91582930890.0004442636
MKDMacedonian Denar31.94924400990.0312996451
VUVNi-Vanuatu Vatu61.53830083240.0162500424
MROMauritanian Ouguiya200.07819711240.0049980458
ANGDutch Guilder0.99999999621.0000000038
SZLSwazi Lilangeni7.46415729880.1339735967
CVECape Verdean Escudo57.44969662060.0174065323
SRDSurinamese Dollar4.17679828800.2394178342
XPDPalladium Ounce0.00071492341398.7513094957
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.41111173082.4324287660
RWFRwandan Franc459.14805904110.0021779467
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.98321581760.0100016787
BTNBhutanese Ngultrum38.04868672220.0262821161
KMFComoran Franc255.66263507230.0039114046
WSTSamoan Tala1.40649349920.7109880000
SPLSeborgan Luigino0.093109869610.7400000000
ERNEritrean Nakfa8.56983742930.1166883279
FKPFalkland Island Pound0.44871788662.2285717372
SHPSaint Helenian Pound0.44871788662.2285717372
JEPJersey Pound0.44871788662.2285717372
TMTTurkmenistani Manat1.95530726260.5114285714
TVDTuvaluan Dollar0.73782752821.3553302930
IMPIsle of Man Pound0.44871788662.2285717372
GGPGuernsey Pound0.44871788662.2285717372
ZMWZambian Kwacha5.49720221470.1819107177
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶