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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-24 14:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per BZD BZD per Unit
USDUS Dollar0.50035673001.9985740973
EUREuro0.46355044212.1572625310
GBPBritish Pound0.40108690112.4932252767
INRIndian Rupee32.72298129280.0305595627
AUDAustralian Dollar0.65674520831.5226605194
CADCanadian Dollar0.66911023351.4945220533
SGDSingapore Dollar0.70064769541.4272508232
CHFSwiss Franc0.49654272872.0139253728
MYRMalaysian Ringgit2.21432800310.4516042784
JPYJapanese Yen55.66462510740.0179647307
CNYChinese Yuan Renminbi3.44624800580.2901706431
NZDNew Zealand Dollar0.71373784511.4010746480
THBThai Baht17.29450863790.0578218220
HUFHungarian Forint143.68164090260.0069598314
AEDEmirati Dirham1.83776020930.5441406311
HKDHong Kong Dollar3.88662967390.2572923288
MXNMexican Peso9.42835966840.1060629882
ZARSouth African Rand6.23770633550.1603153381
PHPPhilippine Peso25.14265298500.0397730502
SEKSwedish Krona4.41559528340.2264700308
IDRIndonesian Rupiah6654.91104548600.0001502650
SARSaudi Arabian Riyal1.87655150420.5328923815
BRLBrazilian Real1.56490241870.6390174800
TRYTurkish Lira1.81149407350.5520305115
KESKenyan Shilling51.50316387700.0194162829
KRWSouth Korean Won560.11156069130.0017853586
EGPEgyptian Pound9.03202354960.1107171604
IQDIraqi Dinar587.51450713320.0017020856
NOKNorwegian Krone4.25255615360.2351526856
KWDKuwaiti Dinar0.15245705356.5592242359
RUBRussian Ruble28.56359370680.0350096003
DKKDanish Krone3.44789874140.2900317193
PKRPakistani Rupee52.44488618140.0190676360
ILSIsraeli Shekel1.82102838540.5491402594
PLNPolish Zloty1.98004802680.5050382549
QARQatari Riyal1.82184834850.5488931067
XAUGold Ounce0.00040127132492.0797475489
OMROmani Rial0.19263714125.1911069367
COPColombian Peso1451.65545308860.0006888687
CLPChilean Peso330.91298661230.0030219424
TWDTaiwan New Dollar15.22133147310.0656972750
ARSArgentine Peso7.80401564540.1281391588
CZKCzech Koruna12.52633460420.0798318129
VNDVietnamese Dong11400.24412460800.0000877174
MADMoroccan Dirham4.99284321310.2002866818
JODJordanian Dinar0.35447677872.8210592631
BHDBahraini Dinar0.18863438805.3012603419
XOFCFA Franc304.06915735350.0032887255
LKRSri Lankan Rupee75.93739151500.0131687431
UAHUkrainian Hryvnia13.57216505340.0736802121
NGNNigerian Naira153.48413031940.0065153316
TNDTunisian Dinar1.13681582210.8796499666
UGXUgandan Shilling1801.26981784150.0005551639
RONRomanian New Leu2.11047062990.4738279632
BDTBangladeshi Taka40.11605558690.0249276751
PENPeruvian Sol1.62192972570.6165495238
GELGeorgian Lari1.22078843690.8191427522
XAFCentral African CFA Franc BEAC304.06915735350.0032887255
FJDFijian Dollar1.03326519880.9678057493
VEFVenezuelan Bolivar4.99859250080.2000563158
BYNBelarusian Ruble0.93941737051.0644895777
HRKCroatian Kuna3.43877003360.2908016501
UZSUzbekistani Som1775.32161080360.0005632782
BGNBulgarian Lev0.90627114561.1034225296
DZDAlgerian Dinar54.79595687100.0182495216
IRRIranian Rial16233.40330569290.0000616014
DOPDominican Peso23.55624266590.0424515919
ISKIcelandic Krona55.26517751030.0180945768
XAGSilver Ounce0.028236235435.4154860465
CRCCosta Rican Colon278.94282904810.0035849640
SYPSyrian Pound107.25139809700.0093238878
LYDLibyan Dinar0.70049937161.4275530294
JMDJamaican Dollar64.52033088710.0154989906
MURMauritian Rupee17.68745254990.0565372541
GHSGhanaian Cedi2.14937157960.4652522670
AOAAngolan Kwanza83.01286806240.0120463251
UYUUruguayan Peso14.18845134860.0704798554
AFNAfghan Afghani33.37499988410.0299625469
LBPLebanese Pound756.53441289430.0013218169
XPFCFP Franc55.31628187440.0180778600
TTDTrinidadian Dollar3.39191420510.2948187777
TZSTanzanian Shilling1117.28841707240.0008950240
ALLAlbanian Lek62.73181776170.0159408740
XCDEast Caribbean Dollar1.35096317240.7402126279
GTQGuatemalan Quetzal3.67311425900.2722485416
NPRNepalese Rupee52.36634177330.0190962356
BOBBolivian Bolíviano3.45728392640.2892443957
ZWDZimbabwean Dollar181.07910058700.0055224485
BBDBarbadian or Bajan Dollar1.00071346000.9992870487
CUCCuban Convertible Peso0.50035673001.9985740973
LAKLao or Laotian Kip4057.05610962470.0002464841
BNDBruneian Dollar0.70064769541.4272508232
BWPBotswana Pula5.07870676330.1969005195
HNLHonduran Lempira11.77368716110.0849351598
PYGParaguayan Guarani2818.24346527430.0003548309
ETBEthiopian Birr11.42711319830.0875111660
NADNamibian Dollar6.23770633550.1603153381
PGKPapua New Guinean Kina1.58464811280.6310549276
SDGSudanese Pound3.34238292970.2991877415
MOPMacau Pataca4.00322856410.2497983775
NIONicaraguan Cordoba14.83652847400.0674012119
BMDBermudian Dollar0.50035673001.9985740973
KZTKazakhstani Tenge158.66882034960.0063024355
PABPanamanian Balboa0.50035673001.9985740973
BAMBosnian Convertible Marka0.90662586121.1029908177
GYDGuyanese Dollar104.08075383700.0096079243
YERYemeni Rial125.15895861940.0079898396
MGAMalagasy Ariary1616.03491376530.0006187985
KYDCaymanian Dollar0.41029251702.4372854943
MZNMozambican Metical34.17087606230.0292646872
RSDSerbian Dinar57.45432178840.0174051310
SCRSeychellois Rupee6.81953611700.1466375400
AMDArmenian Dram242.19208105290.0041289542
SBDSolomon Islander Dollar3.90141699810.2563171280
AZNAzerbaijani New Manat0.85274873021.1726783806
SLLSierra Leonean Leone3790.00704438770.0002638518
TOPTongan Pa'anga1.11314066740.8983590567
BZDBelizean Dollar1.00000000001.0000000000
MWKMalawian Kwacha363.04766442640.0027544593
GMDGambian Dalasi22.41318864140.0446165878
BIFBurundian Franc846.12617986210.0011818568
SOSSomali Shilling289.61192466200.0034528965
HTGHaitian Gourde34.58640852270.0289130917
GNFGuinean Franc4626.55521656510.0002161435
MVRMaldivian Rufiyaa7.70048983290.1298618688
MNTMongolian Tughrik1230.61740267160.0008126002
CDFCongolese Franc674.84453226150.0014818228
STDSao Tomean Dobra11364.61397596960.0000879924
TJSTajikistani Somoni4.07535539050.2453773731
KPWNorth Korean Won63.83653774830.0156650100
MMKBurmese Kyat685.44813085360.0014588996
LSLBasotho Loti6.23770633550.1603153381
LRDLiberian Dollar47.28371358560.0211489311
KGSKyrgyzstani Som34.60331927370.0288989617
GIPGibraltar Pound0.40108690112.4932252767
XPTPlatinum Ounce0.00051840121929.0078229854
MDLMoldovan Leu9.77377783520.1023145826
CUPCuban Peso13.25945334500.0754178905
KHRCambodian Riel1999.01325997150.0005002468
MKDMacedonian Denar28.49619108940.0350924093
VUVNi-Vanuatu Vatu54.91606359160.0182096082
MROMauritanian Ouguiya179.78779320110.0055621129
ANGDutch Guilder0.89563854331.1165218463
SZLSwazi Lilangeni6.23770633550.1603153381
CVECape Verdean Escudo51.21488518810.0195255734
SRDSurinamese Dollar3.77542866210.2648705854
XPDPalladium Ounce0.00061443881627.5013197144
SVCSalvadoran Colon4.37812138750.2284084683
BSDBahamian Dollar0.50035673001.9985740973
XDRIMF Special Drawing Rights0.36728680702.7226679017
RWFRwandan Franc419.82927647860.0023819206
AWGAruban or Dutch Guilder0.89563854671.1165218421
DJFDjiboutian Franc89.49884718220.0111733283
BTNBhutanese Ngultrum32.72298129280.0305595627
KMFComoran Franc228.05186801520.0043849674
WSTSamoan Tala1.25970979360.7938336315
SPLSeborgan Luigino0.083392788311.9914445839
ERNEritrean Nakfa7.66546527220.1304552254
FKPFalkland Island Pound0.40108690112.4932252767
SHPSaint Helenian Pound0.40108690112.4932252767
JEPJersey Pound0.40108690112.4932252767
TMTTurkmenistani Manat1.75124855500.5710211707
TVDTuvaluan Dollar0.65674520831.5226605194
IMPIsle of Man Pound0.40108690112.4932252767
GGPGuernsey Pound0.40108690112.4932252767
ZMWZambian Kwacha4.76586501640.2098254979
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