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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-25 00:32 UTC

Currency code ▲▼ Currency name ▲▼ Units per GTQ GTQ per Unit
USDUS Dollar0.13603591667.3509998322
EUREuro0.12876990927.7657894315
GBPBritish Pound0.10914015019.1625309184
INRIndian Rupee9.06475330180.1103173982
AUDAustralian Dollar0.17735334955.6384613138
CADCanadian Dollar0.17818264005.6122190127
SGDSingapore Dollar0.19115540855.2313455722
CHFSwiss Franc0.13704192927.2970367973
MYRMalaysian Ringgit0.60399946961.6556305928
JPYJapanese Yen15.25460233440.0655539868
CNYChinese Yuan Renminbi0.93413823381.0705053747
NZDNew Zealand Dollar0.18908583985.2886033192
THBThai Baht4.74425259100.2107813572
HUFHungarian Forint39.73669251390.0251656577
AEDEmirati Dirham0.49961230912.0015519671
HKDHong Kong Dollar1.05577121820.9471749018
MXNMexican Peso2.70857775410.3691974500
ZARSouth African Rand1.76209960980.5675048076
PHPPhilippine Peso6.83308409020.1463468014
SEKSwedish Krona1.23017503120.8128924540
IDRIndonesian Rupiah1813.35876810860.0005514629
SARSaudi Arabian Riyal0.51017274461.9601203917
BRLBrazilian Real0.42320773652.3629057641
TRYTurkish Lira0.49093253742.0369397500
KESKenyan Shilling14.08651916260.0709898584
KRWSouth Korean Won153.85662166020.0064995578
EGPEgyptian Pound2.14256568620.4667301481
IQDIraqi Dinar160.79445340620.0062191200
NOKNorwegian Krone1.14007879630.8771323555
KWDKuwaiti Dinar0.041507959024.0917651197
RUBRussian Ruble7.93565519410.1260135396
DKKDanish Krone0.95757042041.0443096180
PKRPakistani Rupee14.25996495630.0701263995
ILSIsraeli Shekel0.50204055021.9918709747
PLNPolish Zloty0.55605426491.7983856309
QARQatari Riyal0.49533397952.0188398968
XAUGold Ounce0.00010820859241.4197040380
OMROmani Rial0.052305809519.1183352182
COPColombian Peso393.07578097900.0025440387
CLPChilean Peso87.98122905280.0113660608
TWDTaiwan New Dollar4.17024904090.2397938325
ARSArgentine Peso2.10515580920.4750242218
CZKCzech Koruna3.48032372740.2873295930
VNDVietnamese Dong3089.03557590590.0003237256
MADMoroccan Dirham1.37430284730.7276416562
JODJordanian Dinar0.096245408410.3901060499
BHDBahraini Dinar0.051284860419.4989319014
XOFCFA Franc84.46752333250.0118388697
LKRSri Lankan Rupee20.65158536300.0484224326
UAHUkrainian Hryvnia3.65800571400.2733730011
NGNNigerian Naira43.12338555820.0231892739
TNDTunisian Dinar0.31369882373.1877709593
UGXUgandan Shilling485.92029404980.0020579507
RONRomanian New Leu0.58260782181.7164204850
BDTBangladeshi Taka10.85022499760.0921639874
PENPeruvian Sol0.44259285462.2594128883
GELGeorgian Lari0.35233302402.8382238734
XAFCentral African CFA Franc BEAC84.46752333250.0118388697
FJDFijian Dollar0.28067610493.5628255578
VEFVenezuelan Bolivar1.35899880670.7358358190
BYNBelarusian Ruble0.25438716473.9310159430
HRKCroatian Kuna0.95219699271.0502028547
UZSUzbekistani Som459.46130827360.0021764618
BGNBulgarian Lev0.25196572473.9687937761
DZDAlgerian Dinar15.00476159960.0666455107
IRRIranian Rial4410.62450555140.0002267253
DOPDominican Peso6.42089526290.1557415219
ISKIcelandic Krona14.80750952050.0675333012
XAGSilver Ounce0.0074027109135.0856484156
CRCCosta Rican Colon75.46592472680.0132510137
SYPSyrian Pound29.15796800910.0342959427
LYDLibyan Dinar0.19385118115.1585963734
JMDJamaican Dollar17.31737259670.0577454804
MURMauritian Rupee4.84968042630.2061991538
GHSGhanaian Cedi0.62236431841.6067759196
AOAAngolan Kwanza22.54852314460.0443488025
UYUUruguayan Peso3.84301464360.2602123834
AFNAfghan Afghani9.08787940760.1100366714
LBPLebanese Pound205.75432383830.0048601652
XPFCFP Franc15.36633761400.0650773154
TTDTrinidadian Dollar0.91130458911.0973279537
TZSTanzanian Shilling303.08802215650.0032993716
ALLAlbanian Lek17.37926852360.0575398210
XCDEast Caribbean Dollar0.36729698132.7225924823
GTQGuatemalan Quetzal1.00000000001.0000000000
NPRNepalese Rupee14.54604442290.0687472120
BOBBolivian Bolíviano0.93320640601.0715742987
ZWDZimbabwean Dollar49.23139821290.0203122405
BBDBarbadian or Bajan Dollar0.27207183323.6754999161
CUCCuban Convertible Peso0.13603591667.3509998322
LAKLao or Laotian Kip1115.63055193240.0008963541
BNDBruneian Dollar0.19115540855.2313455722
BWPBotswana Pula1.40853734050.7099563293
HNLHonduran Lempira3.20160529690.3123433113
PYGParaguayan Guarani772.76564105050.0012940534
ETBEthiopian Birr3.10978105320.3215660469
NADNamibian Dollar1.76209960980.5675048076
PGKPapua New Guinean Kina0.43188002622.3154578572
SDGSudanese Pound0.87058907781.1486475371
MOPMacau Pataca1.08744435480.9195872833
NIONicaraguan Cordoba4.03278474720.2479676111
BMDBermudian Dollar0.13603591667.3509998322
KZTKazakhstani Tenge42.38334983980.0235941709
PABPanamanian Balboa0.13603591667.3509998322
BAMBosnian Convertible Marka0.25185205153.9705850874
GYDGuyanese Dollar27.80710220780.0359620356
YERYemeni Rial34.02598363640.0293893047
MGAMalagasy Ariary422.39152100350.0023674718
KYDCaymanian Dollar0.11154945068.9646340198
MZNMozambican Metical9.38647824450.1065362295
RSDSerbian Dinar15.96448330830.0626390457
SCRSeychellois Rupee1.83648487390.5445185061
AMDArmenian Dram66.21943834810.0151013060
SBDSolomon Islander Dollar1.05823350130.9449710284
AZNAzerbaijani New Manat0.24385219854.1008447180
SLLSierra Leonean Leone1011.76712961800.0009883697
TOPTongan Pa'anga0.30652527243.2623737427
BZDBelizean Dollar0.27175894733.6797316517
MWKMalawian Kwacha98.76207544240.0101253441
GMDGambian Dalasi6.04543613310.1654140376
BIFBurundian Franc231.32907615670.0043228461
SOSSomali Shilling78.22065203770.0127843475
HTGHaitian Gourde8.84505483980.1130575240
GNFGuinean Franc1272.61599967410.0007857830
MVRMaldivian Rufiyaa2.10855670710.4742580537
MNTMongolian Tughrik335.60060622080.0029797324
CDFCongolese Franc170.72507531700.0058573704
STDSao Tomean Dobra3179.15937064500.0003145486
TJSTajikistani Somoni1.08435589200.9222064521
KPWNorth Korean Won17.85303107400.0560128975
MMKBurmese Kyat185.96109797480.0053774688
LSLBasotho Loti1.76209960980.5675048076
LRDLiberian Dollar12.24323249290.0816777759
KGSKyrgyzstani Som9.40118621230.1063695557
GIPGibraltar Pound0.10914015019.1625309184
XPTPlatinum Ounce0.00013096947635.3732606565
MDLMoldovan Leu2.70507423250.3696756222
CUPCuban Peso3.60495178960.2773962201
KHRCambodian Riel544.14366634920.0018377500
MKDMacedonian Denar7.88464160090.1268288466
VUVNi-Vanuatu Vatu14.61705882220.0684132158
MROMauritanian Ouguiya48.76887609650.0205048810
ANGDutch Guilder0.24214392764.1297752530
SZLSwazi Lilangeni1.76209960980.5675048076
CVECape Verdean Escudo14.23275777290.0702604524
SRDSurinamese Dollar1.01618826840.9840696170
XPDPalladium Ounce0.00017541825700.6636148228
SVCSalvadoran Colon1.19031427010.8401142665
BSDBahamian Dollar0.13603591667.3509998322
XDRIMF Special Drawing Rights0.10057135149.9431894454
RWFRwandan Franc111.61746955990.0089591710
AWGAruban or Dutch Guilder0.24350429074.1067038168
DJFDjiboutian Franc24.34634799160.0410739221
BTNBhutanese Ngultrum9.06475330180.1103173982
KMFComoran Franc63.35064249940.0157851596
WSTSamoan Tala0.35196873552.8411614421
SPLSeborgan Luigino0.022672652844.1059989929
ERNEritrean Nakfa2.07862876910.4810863849
FKPFalkland Island Pound0.10914015019.1625309184
SHPSaint Helenian Pound0.10914015019.1625309184
JEPJersey Pound0.10914015019.1625309184
TMTTurkmenistani Manat0.47612570812.1002856663
TVDTuvaluan Dollar0.17735334955.6384613138
IMPIsle of Man Pound0.10914015019.1625309184
GGPGuernsey Pound0.10914015019.1625309184
ZMWZambian Kwacha1.29642224880.7713536241
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