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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-10 20:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.25730000000.7953551261
EUREuro1.19045497950.8400149667
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.84889050000.0117856579
AUDAustralian Dollar1.68810418900.5923804979
CADCanadian Dollar1.65655561500.6036621958
SGDSingapore Dollar1.79888197500.5559008395
CHFSwiss Franc1.27879983000.7819832131
MYRMalaysian Ringgit5.55915220900.1798835438
JPYJapanese Yen144.96669000000.0068981364
CNYChinese Yuan Renminbi8.67681589500.1152496506
NZDNew Zealand Dollar1.76214602560.5674898592
THBThai Baht44.84789100000.0222975925
HUFHungarian Forint374.85142200000.0026677236
AEDEmirati Dirham4.61800003500.2165439568
HKDHong Kong Dollar9.75593762550.1025016803
MXNMexican Peso25.65024645150.0389859802
ZARSouth African Rand17.35363179000.0576248253
PHPPhilippine Peso62.63868600000.0159645750
SEKSwedish Krona11.55326054850.0865556520
IDRIndonesian Rupiah16757.73445500000.0000596739
SARSaudi Arabian Riyal4.71650949000.2120211996
BRLBrazilian Real4.24785091500.2354131583
TRYTurkish Lira4.37311571400.2286699153
KESKenyan Shilling128.43319500000.0077861491
KRWSouth Korean Won1475.24666850000.0006778527
EGPEgyptian Pound22.82628150000.0438091504
IQDIraqi Dinar1486.12860000000.0006728893
NOKNorwegian Krone10.68926913450.0935517656
KWDKuwaiti Dinar0.38385369002.6051592731
RUBRussian Ruble78.62739291000.0127182139
DKKDanish Krone8.85413291400.1129416070
PKRPakistani Rupee131.73360750000.0075910773
ILSIsraeli Shekel4.81689860850.2076024599
PLNPolish Zloty5.30090253000.1886471208
QARQatari Riyal4.57839508500.2184171487
XAUGold Ounce0.0010835617922.8823669759
OMROmani Rial0.48343184612.0685439076
COPColombian Peso3773.15730000000.0002650300
CLPChilean Peso819.31954500000.0012205250
TWDTaiwan New Dollar39.96013725000.0250249391
ARSArgentine Peso20.10737025000.0497330077
CZKCzech Koruna32.17770171000.0310774215
VNDVietnamese Dong28323.82574999990.0000353060
MADMoroccan Dirham12.72387600000.0785924038
JODJordanian Dinar0.88928829921.1244947233
BHDBahraini Dinar0.47399581352.1097232750
XOFCFA Franc780.88727699580.0012805946
LKRSri Lankan Rupee186.70905000000.0053559268
UAHUkrainian Hryvnia32.67722671220.0306023522
NGNNigerian Naira398.56410000000.0025090067
TNDTunisian Dinar2.91002085000.3436401495
UGXUgandan Shilling4506.16320000000.0002219183
RONRomanian New Leu5.35018874660.1869092937
BDTBangladeshi Taka100.05593630220.0099944095
PENPeruvian Sol4.28299245000.2334816163
GELGeorgian Lari3.23490717000.3091278814
XAFCentral African CFA Franc BEAC780.88727699580.0012805946
FJDFijian Dollar2.62995727500.3802343139
VEFVenezuelan Bolivar12.56042700000.0796151277
BYNBelarusian Ruble2.47831743280.4034995626
HRKCroatian Kuna8.91840592120.1121276615
UZSUzbekistani Som4035.93300000000.0002477742
BGNBulgarian Lev2.32897851450.4293727889
DZDAlgerian Dinar138.55446000000.0072173786
IRRIranian Rial40475.63024999990.0000247062
DOPDominican Peso58.59646650000.0170658755
ISKIcelandic Krona139.81176000000.0071524742
XAGSilver Ounce0.074418467013.4375248548
CRCCosta Rican Colon685.35419930420.0014590995
SYPSyrian Pound268.18209000000.0037288098
LYDLibyan Dinar1.79165250000.5581439481
JMDJamaican Dollar161.96539520870.0061741584
MURMauritian Rupee45.23136750000.0221085511
GHSGhanaian Cedi5.29323300000.1889204575
AOAAngolan Kwanza207.54754664610.0048181731
UYUUruguayan Peso36.13480171220.0276741521
AFNAfghan Afghani83.81790450000.0119306252
LBPLebanese Pound1899.15165000000.0005265509
XPFCFP Franc142.05906676750.0070393254
TTDTrinidadian Dollar8.42328145550.1187185784
TZSTanzanian Shilling2732.11290000000.0003660171
ALLAlbanian Lek162.16657543330.0061664988
XCDEast Caribbean Dollar3.39471006000.2945759674
GTQGuatemalan Quetzal9.47564142120.1055337529
NPRNepalese Rupee135.41120616300.0073849132
BOBBolivian Bolíviano8.62507816790.1159409782
ZWDZimbabwean Dollar455.01687000000.0021977207
BBDBarbadian or Bajan Dollar2.51460000000.3976775630
CUCCuban Convertible Peso1.25730000000.7953551261
LAKLao or Laotian Kip10269.37469443360.0000973769
BNDBruneian Dollar1.79888197500.5559008395
BWPBotswana Pula13.74098373190.0727749934
HNLHonduran Lempira29.42082000000.0339895353
PYGParaguayan Guarani7325.02980000000.0001365182
ETBEthiopian Birr28.35211500000.0352707373
NADNamibian Dollar17.35363179000.0576248253
PGKPapua New Guinean Kina3.99192750000.2505055515
SDGSudanese Pound8.17245000000.1223623271
MOPMacau Pataca10.04861575430.0995161945
NIONicaraguan Cordoba36.66286800000.0272755530
BMDBermudian Dollar1.25730000000.7953551261
KZTKazakhstani Tenge420.18967534790.0023798776
PABPanamanian Balboa1.25730000000.7953551261
BAMBosnian Convertible Marka2.32832756260.4294928326
GYDGuyanese Dollar256.01141986080.0039060758
YERYemeni Rial314.57646000000.0031788774
MGAMalagasy Ariary4199.38200000000.0002381303
KYDCaymanian Dollar1.03841858510.9630027952
MZNMozambican Metical92.41155000000.0108211582
RSDSerbian Dinar145.70849623260.0068630178
SCRSeychellois Rupee16.94211750000.0590244992
AMDArmenian Dram608.00513400000.0016447230
SBDSolomon Islander Dollar9.90110354200.1009988428
AZNAzerbaijani New Manat2.19084518410.4564448494
SLLSierra Leonean Leone7110.03150000000.0001406464
TOPTongan Pa'anga2.75965759440.3623637954
BZDBelizean Dollar2.54555918170.3928409943
MWKMalawian Kwacha917.20035000000.0010902743
GMDGambian Dalasi53.59241250000.0186593578
BIFBurundian Franc2115.40725000000.0004727222
SOSSomali Shilling722.96430892020.0013831941
HTGHaitian Gourde83.54758116300.0119692274
GNFGuinean Franc11479.14900000000.0000871145
MVRMaldivian Rufiyaa19.36870650000.0516296739
MNTMongolian Tughrik3092.95800000000.0003233151
CDFCongolese Franc1352.85480000000.0007391776
STDSao Tomean Dobra29361.09824999990.0000340587
TJSTajikistani Somoni9.90312361310.1009782407
KPWNorth Korean Won164.58377308460.0060759331
MMKBurmese Kyat1668.43710000000.0005993633
LSLBasotho Loti17.35363179000.0576248253
LRDLiberian Dollar114.41430000000.0087401662
KGSKyrgyzstani Som87.02905092540.0114904160
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013716175729.0662530842
MDLMoldovan Leu25.19000530820.0396982846
CUPCuban Peso33.31845000000.0300134010
KHRCambodian Riel5073.20550000000.0001971140
MKDMacedonian Denar72.92340000000.0137130194
VUVNi-Vanuatu Vatu134.15390616300.0074541251
MROMauritanian Ouguiya451.37070000000.0022154739
ANGDutch Guilder2.22542097600.4493531834
SZLSwazi Lilangeni17.35363179000.0576248253
CVECape Verdean Escudo131.79647250000.0075874565
SRDSurinamese Dollar9.17829023980.1089527541
XPDPalladium Ounce0.0017186090581.8659031262
SVCSalvadoran Colon11.00137500000.0908977287
BSDBahamian Dollar1.25730000000.7953551261
XDRIMF Special Drawing Rights0.93135630971.0737029315
RWFRwandan Franc1030.98600000000.0009699453
AWGAruban or Dutch Guilder2.25056700000.4443324727
DJFDjiboutian Franc224.62921800000.0044517806
BTNBhutanese Ngultrum84.84889050000.0117856579
KMFComoran Franc585.66545774680.0017074594
WSTSamoan Tala3.26317146620.3064503384
SPLSeborgan Luigino0.20955000004.7721307564
ERNEritrean Nakfa19.22411695200.0520179940
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.40055000000.2272443217
TVDTuvaluan Dollar1.68810418900.5923804979
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.37865511470.0807842202
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