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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-23 06:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per BZD BZD per Unit
USDUS Dollar0.49756170002.0098009955
EUREuro0.46303177822.1596789832
GBPBritish Pound0.40019651152.4987724064
INRIndian Rupee33.87232745420.0295226244
AUDAustralian Dollar0.65717306481.5216691822
CADCanadian Dollar0.66093469591.5130087832
SGDSingapore Dollar0.70576644561.4168993245
CHFSwiss Franc0.49673066422.0131634145
MYRMalaysian Ringgit2.20942142230.4526071803
JPYJapanese Yen56.40796351610.0177279933
CNYChinese Yuan Renminbi3.41186379170.2930949361
NZDNew Zealand Dollar0.69037874051.4484802926
THBThai Baht17.55213198360.0569731359
HUFHungarian Forint143.30574599970.0069780873
AEDEmirati Dirham1.82749443760.5471972879
HKDHong Kong Dollar3.85983111620.2590786928
MXNMexican Peso10.66190409950.0937918772
ZARSouth African Rand6.71384617880.1489459206
PHPPhilippine Peso24.79043239040.0403381427
SEKSwedish Krona4.40378799010.2270772349
IDRIndonesian Rupiah6648.31964014500.0001504139
SARSaudi Arabian Riyal1.86650317050.5357612116
BRLBrazilian Real1.57844145700.6335363251
TRYTurkish Lira1.87682151680.5328157158
KESKenyan Shilling51.63962003360.0193649759
KRWSouth Korean Won579.99100897130.0017241647
EGPEgyptian Pound9.35596740630.1068836558
IQDIraqi Dinar584.32866319830.0017113656
NOKNorwegian Krone4.17015253210.2397993820
KWDKuwaiti Dinar0.15195371166.5809514580
RUBRussian Ruble29.70939281520.0336593887
DKKDanish Krone3.44337926110.2904123897
PKRPakistani Rupee52.15192513700.0191747476
ILSIsraeli Shekel1.88900642270.5293788247
PLNPolish Zloty2.02395553130.4940820016
QARQatari Riyal1.81256695190.5517037585
XAUGold Ounce0.00040892322445.4467246571
OMROmani Rial0.19156125325.2202623622
COPColombian Peso1454.80946765050.0006873752
CLPChilean Peso326.58854682830.0030619567
TWDTaiwan New Dollar15.63346208250.0639653581
ARSArgentine Peso7.88230785110.1268663974
CZKCzech Koruna12.51528728390.0799022809
VNDVietnamese Dong11218.97857948140.0000891347
MADMoroccan Dirham4.96768112860.2013011653
JODJordanian Dinar0.35291981242.8335048498
BHDBahraini Dinar0.18758076125.3310371156
XOFCFA Franc303.72893615690.0032924094
LKRSri Lankan Rupee74.12156503910.0134913503
UAHUkrainian Hryvnia13.62074048770.0734174475
NGNNigerian Naira151.73079737870.0065906198
TNDTunisian Dinar1.13993791550.8772407571
UGXUgandan Shilling1791.20779033760.0005582825
RONRomanian New Leu2.08656017170.4792576862
BDTBangladeshi Taka39.38185030920.0253924077
PENPeruvian Sol1.64021176580.6096773727
GELGeorgian Lari1.32718869150.7534723633
XAFCentral African CFA Franc BEAC303.72893615690.0032924094
FJDFijian Dollar1.02791572060.9728424033
VEFVenezuelan Bolivar4.96817765080.2012810472
BYNBelarusian Ruble0.96526972651.0359798640
HRKCroatian Kuna3.48771198180.2867209234
UZSUzbekistani Som1617.53069409520.0006182263
BGNBulgarian Lev0.90968807331.0992779056
DZDAlgerian Dinar54.65710742420.0182958822
IRRIranian Rial16052.45513811430.0000622958
DOPDominican Peso23.15640581980.0431845947
ISKIcelandic Krona55.97310249400.0178657240
XAGSilver Ounce0.028984811134.5008286314
CRCCosta Rican Colon275.12853406470.0036346648
SYPSyrian Pound106.64748321720.0093766863
LYDLibyan Dinar0.69887515671.4308707220
JMDJamaican Dollar64.16052972620.0155859062
MURMauritian Rupee17.79280906640.0562024802
GHSGhanaian Cedi2.16929768030.4609786887
AOAAngolan Kwanza82.47124352480.0121254386
UYUUruguayan Peso14.23274076230.0702605364
AFNAfghan Afghani33.23665505030.0300872635
LBPLebanese Pound749.57661051370.0013340865
XPFCFP Franc55.25438881110.0180981099
TTDTrinidadian Dollar3.35666443260.2979147961
TZSTanzanian Shilling1123.49380094590.0008900806
ALLAlbanian Lek63.47753811690.0157536040
XCDEast Caribbean Dollar1.34341659340.7443707372
GTQGuatemalan Quetzal3.74440018410.2670654713
NPRNepalese Rupee54.18588798400.0184549896
BOBBolivian Bolíviano3.44775074110.2900441694
ZWDZimbabwean Dollar180.06757923000.0055534706
BBDBarbadian or Bajan Dollar0.99512340001.0049004978
CUCCuban Convertible Peso0.49756170002.0098009955
LAKLao or Laotian Kip4013.83943735940.0002491380
BNDBruneian Dollar0.70576644561.4168993245
BWPBotswana Pula5.23743564220.1909331338
HNLHonduran Lempira11.75190841500.0850925624
PYGParaguayan Guarani2851.38913666120.0003507063
ETBEthiopian Birr11.24237590300.0889491695
NADNamibian Dollar6.71384617880.1489459206
PGKPapua New Guinean Kina1.57955348080.6330903082
SDGSudanese Pound3.17444368470.3150158262
MOPMacau Pataca3.97562604970.2515327115
NIONicaraguan Cordoba14.63577758260.0683257172
BMDBermudian Dollar0.49756170002.0098009955
KZTKazakhstani Tenge164.73465509570.0060703681
PABPanamanian Balboa0.49756170002.0098009955
BAMBosnian Convertible Marka0.90561144281.1042263301
GYDGuyanese Dollar102.63215217440.0097435353
YERYemeni Rial124.46479271360.0080344006
MGAMalagasy Ariary1618.24470678510.0006179535
KYDCaymanian Dollar0.40800059242.4509768336
MZNMozambican Metical34.92291058730.0286344976
RSDSerbian Dinar57.59764651430.0173618205
SCRSeychellois Rupee6.68931800700.1494920706
AMDArmenian Dram241.91877382280.0041336188
SBDSolomon Islander Dollar3.87962339180.2577569777
AZNAzerbaijani New Manat0.93201322411.0729461495
SLLSierra Leonean Leone2732.80441588400.0003659245
TOPTongan Pa'anga1.10080022120.9084300500
BZDBelizean Dollar1.00000000001.0000000000
MWKMalawian Kwacha360.66433743850.0027726612
GMDGambian Dalasi21.86712414200.0457307506
BIFBurundian Franc834.62501048390.0011981429
SOSSomali Shilling285.58570813600.0035015758
HTGHaitian Gourde33.68483300830.0296869514
GNFGuinean Franc4657.07319356040.0002147271
MVRMaldivian Rufiyaa7.61766920880.1312737496
MNTMongolian Tughrik1238.17767823820.0008076385
CDFCongolese Franc535.37638920000.0018678448
STDSao Tomean Dobra11362.65862496240.0000880076
TJSTajikistani Somoni3.92198047510.2549732224
KPWNorth Korean Won64.20286834370.0155756281
MMKBurmese Kyat667.88598351640.0014972615
LSLBasotho Loti6.71384617880.1489459206
LRDLiberian Dollar46.52200794390.0214952029
KGSKyrgyzstani Som34.57955090380.0289188255
GIPGibraltar Pound0.40019651152.4987724064
XPTPlatinum Ounce0.00050660531973.9232569581
MDLMoldovan Leu9.99099729010.1000901082
CUPCuban Peso13.18538505000.0758415470
KHRCambodian Riel1993.91560471210.0005015257
MKDMacedonian Denar28.46251390360.0351339310
VUVNi-Vanuatu Vatu54.80858721740.0182453161
MROMauritanian Ouguiya178.56155439270.0056003097
ANGDutch Guilder0.89063543961.1227938565
SZLSwazi Lilangeni6.71384617880.1489459206
CVECape Verdean Escudo51.30078117020.0194928806
SRDSurinamese Dollar3.71801428410.2689607741
XPDPalladium Ounce0.00062748601593.6611707139
SVCSalvadoran Colon4.35366487500.2296915423
BSDBahamian Dollar0.49756170002.0098009955
XDRIMF Special Drawing Rights0.36608101872.7316357549
RWFRwandan Franc408.93353495780.0024453852
AWGAruban or Dutch Guilder0.89063544301.1227938523
DJFDjiboutian Franc89.04111792490.0112307665
BTNBhutanese Ngultrum33.87232745420.0295226244
KMFComoran Franc227.79670211760.0043898792
WSTSamoan Tala1.25267296070.7982929554
SPLSeborgan Luigino0.082926950012.0588059732
ERNEritrean Nakfa7.62762110430.1311024743
FKPFalkland Island Pound0.40019651152.4987724064
SHPSaint Helenian Pound0.40019651152.4987724064
JEPJersey Pound0.40019651152.4987724064
TMTTurkmenistani Manat1.74146595000.5742288559
TVDTuvaluan Dollar0.65717306481.5216691822
IMPIsle of Man Pound0.40019651152.4987724064
GGPGuernsey Pound0.40019651152.4987724064
ZMWZambian Kwacha4.91092877290.2036274697
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