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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-22 13:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.24513611360.8031250472
EUREuro1.18465619790.8441267617
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.38629028390.0119923790
AUDAustralian Dollar1.62166357450.6166507133
CADCanadian Dollar1.63965467440.6098845175
SGDSingapore Dollar1.76546062440.5664244142
CHFSwiss Franc1.26065440050.7932388128
MYRMalaysian Ringgit5.54390636360.1803782269
JPYJapanese Yen140.72700158160.0071059568
CNYChinese Yuan Renminbi8.56403179210.1167674320
NZDNew Zealand Dollar1.73839711520.5752425561
THBThai Baht43.58574387660.0229432817
HUFHungarian Forint364.32024762950.0027448378
AEDEmirati Dirham4.57313568640.2186683424
HKDHong Kong Dollar9.66274939140.1034902138
MXNMexican Peso24.92885690790.0401141538
ZARSouth African Rand16.32890901710.0612410786
PHPPhilippine Peso62.64719098750.0159624076
SEKSwedish Krona11.21931857530.0891319730
IDRIndonesian Rupiah16627.53065819030.0000601412
SARSaudi Arabian Riyal4.66986659710.2141388794
BRLBrazilian Real3.84217385380.2602693262
TRYTurkish Lira4.48598883650.2229162926
KESKenyan Shilling128.97904130070.0077531977
KRWSouth Korean Won1422.30060305240.0007030863
EGPEgyptian Pound19.66862589060.0508423926
IQDIraqi Dinar1466.45323637280.0006819174
NOKNorwegian Krone10.44141549900.0957724554
KWDKuwaiti Dinar0.38036010392.6290875143
RUBRussian Ruble71.96981639260.0138947138
DKKDanish Krone8.80643294490.1135533543
PKRPakistani Rupee130.52137996260.0076615800
ILSIsraeli Shekel4.61673996420.2166030593
PLNPolish Zloty5.09317422070.1963412121
QARQatari Riyal4.53428517980.2205419290
XAUGold Ounce0.0010049034995.1205189783
OMROmani Rial0.47943965252.0857682398
COPColombian Peso3604.19255207960.0002774547
CLPChilean Peso797.63136207660.0012537120
TWDTaiwan New Dollar38.33475164050.0260859914
ARSArgentine Peso19.40496594790.0515332005
CZKCzech Koruna32.01292573520.0312373823
VNDVietnamese Dong28427.56635659770.0000351771
MADMoroccan Dirham12.62629191240.0791998163
JODJordanian Dinar0.88298806131.1325181436
BHDBahraini Dinar0.46941631552.1303051618
XOFCFA Franc777.08352557880.0012868630
LKRSri Lankan Rupee189.87071266600.0052667417
UAHUkrainian Hryvnia33.54394419570.0298116403
NGNNigerian Naira391.90593546180.0025516327
TNDTunisian Dinar2.86316918880.3492633282
UGXUgandan Shilling4470.67973241400.0002236796
RONRomanian New Leu5.35610637450.1867027893
BDTBangladeshi Taka99.32886187460.0100675673
PENPeruvian Sol4.04171094160.2474199700
GELGeorgian Lari3.22471023870.3101053819
XAFCentral African CFA Franc BEAC777.08352557880.0012868630
FJDFijian Dollar2.57843861340.3878316105
VEFVenezuelan Bolivar12.43897000770.0803925083
BYNBelarusian Ruble2.33648979470.4279924536
HRKCroatian Kuna8.82189078890.1133543844
UZSUzbekistani Som4178.36520624110.0002393281
BGNBulgarian Lev2.31685543680.4316195064
DZDAlgerian Dinar137.57438860020.0072687948
IRRIranian Rial40347.89739610130.0000247844
DOPDominican Peso58.48896347380.0170972426
ISKIcelandic Krona136.93664700090.0073026470
XAGSilver Ounce0.069112540514.4691541247
CRCCosta Rican Colon700.18731862740.0014281892
SYPSyrian Pound266.88384263380.0037469484
LYDLibyan Dinar1.74319178990.5736603429
JMDJamaican Dollar159.08223921850.0062860569
MURMauritian Rupee44.28870209640.0225791218
GHSGhanaian Cedi5.64635601150.1771053752
AOAAngolan Kwanza206.38513681080.0048453102
UYUUruguayan Peso35.29655253310.0283313788
AFNAfghan Afghani83.17822548180.0120223772
LBPLebanese Pound1880.13184190360.0005318776
XPFCFP Franc141.36708805000.0070737823
TTDTrinidadian Dollar8.41987293190.1187666379
TZSTanzanian Shilling2779.41004052000.0003597886
ALLAlbanian Lek159.82358130400.0062568990
XCDEast Caribbean Dollar3.36187073950.2974534351
GTQGuatemalan Quetzal9.19221661140.1087876888
NPRNepalese Rupee133.43365092880.0074943614
BOBBolivian Bolíviano8.62791279680.1159028868
ZWDZimbabwean Dollar450.61475952700.0022191905
BBDBarbadian or Bajan Dollar2.49027222730.4015625236
CUCCuban Convertible Peso1.24513611360.8031250472
LAKLao or Laotian Kip10220.27508528150.0000978447
BNDBruneian Dollar1.76546062440.5664244142
BWPBotswana Pula12.99319558270.0769633608
HNLHonduran Lempira29.30904738820.0341191574
PYGParaguayan Guarani6995.16242030000.0001429559
ETBEthiopian Birr28.21231914410.0354455086
NADNamibian Dollar16.32890901710.0612410786
PGKPapua New Guinean Kina3.95279424120.2529855942
SDGSudanese Pound7.99377384320.1250973595
MOPMacau Pataca9.95263187310.1004759357
NIONicaraguan Cordoba36.77306023210.0271938205
BMDBermudian Dollar1.24513611360.8031250472
KZTKazakhstani Tenge391.99970831980.0025510223
PABPanamanian Balboa1.24513611360.8031250472
BAMBosnian Convertible Marka2.31698613150.4315951599
GYDGuyanese Dollar256.85025210380.0038933191
YERYemeni Rial311.40111528700.0032112923
MGAMalagasy Ariary3878.32460252890.0002578433
KYDCaymanian Dollar1.02101161550.9794207870
MZNMozambican Metical86.76310075860.0115256370
RSDSerbian Dinar146.72779645770.0068153412
SCRSeychellois Rupee16.75161223200.0596957467
AMDArmenian Dram606.05605494910.0016500124
SBDSolomon Islander Dollar9.69354701160.1031614123
AZNAzerbaijani New Manat2.22960983470.4485089653
SLLSierra Leonean Leone9280.97878481200.0001077473
TOPTongan Pa'anga2.72279928630.3672690841
BZDBelizean Dollar2.50963167010.3984648472
MWKMalawian Kwacha902.14843299000.0011084650
GMDGambian Dalasi55.45137586520.0180338176
BIFBurundian Franc2115.42038423950.0004727193
SOSSomali Shilling720.24810479300.0013884105
HTGHaitian Gourde84.98056673140.0117673962
GNFGuinean Franc11612.91057417340.0000861111
MVRMaldivian Rufiyaa19.13768589150.0522529216
MNTMongolian Tughrik3084.76888721580.0003241734
CDFCongolese Franc1619.05758780950.0006176433
STDSao Tomean Dobra28966.10303471350.0000345231
TJSTajikistani Somoni9.90493348300.1009597896
KPWNorth Korean Won164.52529287500.0060780928
MMKBurmese Kyat1708.09936572960.0005854460
LSLBasotho Loti16.32890901710.0612410786
LRDLiberian Dollar117.04277126740.0085438852
KGSKyrgyzstani Som86.04449455880.0116218941
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012411482805.7055852042
MDLMoldovan Leu24.97692872660.0400369481
CUPCuban Peso32.99610701150.0303066056
KHRCambodian Riel5020.57256520680.0001991805
MKDMacedonian Denar72.91544817660.0137145149
VUVNi-Vanuatu Vatu136.69382672100.0073156193
MROMauritanian Ouguiya446.97262590440.0022372735
ANGDutch Guilder2.22879363630.4486732121
SZLSwazi Lilangeni16.32890901710.0612410786
CVECape Verdean Escudo130.57312294740.0076585439
SRDSurinamese Dollar9.39140620860.1064803266
XPDPalladium Ounce0.0015977586625.8767663621
SVCSalvadoran Colon10.89494099440.0917857197
BSDBahamian Dollar1.24513611360.8031250472
XDRIMF Special Drawing Rights0.92258359851.0839126142
RWFRwandan Franc1022.56607359980.0009779319
AWGAruban or Dutch Guilder2.22879364340.4486732107
DJFDjiboutian Franc222.84192707210.0044874859
BTNBhutanese Ngultrum83.38629028390.0119923790
KMFComoran Franc582.81264418410.0017158173
WSTSamoan Tala3.12377349140.3201256438
SPLSeborgan Luigino0.20752268564.8187502830
ERNEritrean Nakfa19.08793723110.0523891077
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.35797639770.2294642992
TVDTuvaluan Dollar1.62166357450.6166507133
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.11509276100.0825416709
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