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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 18:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per GTQ GTQ per Unit
USDUS Dollar0.13274042277.5335001945
EUREuro0.12440164588.0384788603
GBPBritish Pound0.10757133209.2961570870
INRIndian Rupee9.04360504450.1105753729
AUDAustralian Dollar0.17615821135.6767152256
CADCanadian Dollar0.17709384755.6467235538
SGDSingapore Dollar0.18938679415.2801992076
CHFSwiss Franc0.13338964387.4968338756
MYRMalaysian Ringgit0.59042940001.6936825977
JPYJapanese Yen15.25769312590.0655407073
CNYChinese Yuan Renminbi0.91278951651.0955428190
NZDNew Zealand Dollar0.18563732875.3868476087
THBThai Baht4.70689547290.2124542612
HUFHungarian Forint38.50742284690.0259690191
AEDEmirati Dirham0.48754893542.0510761635
HKDHong Kong Dollar1.02989274790.9709748923
MXNMexican Peso2.86323736310.3492550121
ZARSouth African Rand1.80801035440.5530941776
PHPPhilippine Peso6.63436626420.1507302974
SEKSwedish Krona1.18263500660.8455694228
IDRIndonesian Rupiah1781.11055649540.0005614475
SARSaudi Arabian Riyal0.49783536172.0086962015
BRLBrazilian Real0.42152064862.3723630228
TRYTurkish Lira0.50091076381.9963635687
KESKenyan Shilling13.78509289420.0725421299
KRWSouth Korean Won156.00260793750.0064101492
EGPEgyptian Pound2.50120734460.3998069181
IQDIraqi Dinar156.96554980590.0063708247
NOKNorwegian Krone1.11941435690.8933242582
KWDKuwaiti Dinar0.040565473224.6515058722
RUBRussian Ruble7.94645595000.1258422631
DKKDanish Krone0.92503793471.0810367473
PKRPakistani Rupee13.89128543480.0719875784
ILSIsraeli Shekel0.50417630961.9834331381
PLNPolish Zloty0.54329628951.8406162887
QARQatari Riyal0.48334106402.0689324256
XAUGold Ounce0.00011022719072.1753309687
OMROmani Rial0.051078512919.5777038657
COPColombian Peso388.15423510990.0025762955
CLPChilean Peso87.15736151880.0114735001
TWDTaiwan New Dollar4.19317250610.2384829144
ARSArgentine Peso2.11156302500.4735828333
CZKCzech Koruna3.36198774660.2974430829
VNDVietnamese Dong3006.57057344820.0003326049
MADMoroccan Dirham1.33336009700.7499849457
JODJordanian Dinar0.093913846510.6480570991
BHDBahraini Dinar0.050046457919.9814341079
XOFCFA Franc81.60213037780.0122545820
LKRSri Lankan Rupee19.92432303730.0501899110
UAHUkrainian Hryvnia3.62912317600.2755486522
NGNNigerian Naira42.07871398600.0237649848
TNDTunisian Dinar0.30710762783.2561874390
UGXUgandan Shilling475.74167484510.0021019811
RONRomanian New Leu0.55939807901.7876357419
BDTBangladeshi Taka10.51171439520.0951319606
PENPeruvian Sol0.43773529942.2844856272
GELGeorgian Lari0.35474877962.8188962374
XAFCentral African CFA Franc BEAC81.60213037780.0122545820
FJDFijian Dollar0.27629918983.6192650466
VEFVenezuelan Bolivar1.32674052460.7537268829
BYNBelarusian Ruble0.25751642763.8832474084
HRKCroatian Kuna0.93485724311.0696820369
UZSUzbekistani Som434.06118212700.0023038227
BGNBulgarian Lev0.24307505314.1139556987
DZDAlgerian Dinar14.67402065720.0681476484
IRRIranian Rial4304.10820503570.0002323362
DOPDominican Peso6.19964144070.1612996509
ISKIcelandic Krona15.07532980250.0663335405
XAGSilver Ounce0.0078056940128.1116065406
CRCCosta Rican Colon72.60901119990.0137723952
SYPSyrian Pound28.45289183020.0351458125
LYDLibyan Dinar0.19048250655.2498259195
JMDJamaican Dollar17.04121611040.0586812580
MURMauritian Rupee4.76206266320.2099930368
GHSGhanaian Cedi0.57675713651.7338320356
AOAAngolan Kwanza22.00188006060.0454506614
UYUUruguayan Peso3.79502746540.2635027043
AFNAfghan Afghani8.86374172370.1128191718
LBPLebanese Pound200.83625949790.0049791806
XPFCFP Franc14.84506513190.0673624528
TTDTrinidadian Dollar0.88796703821.1261679285
TZSTanzanian Shilling299.06417227290.0033437640
ALLAlbanian Lek17.07307316370.0585717633
XCDEast Caribbean Dollar0.35839914162.7901852545
GTQGuatemalan Quetzal1.00000000001.0000000000
NPRNepalese Rupee14.47719883000.0690741359
BOBBolivian Bolíviano0.91059931721.0981778496
ZWDZimbabwean Dollar48.03875896380.0208165244
BBDBarbadian or Bajan Dollar0.26548084533.7667500973
CUCCuban Convertible Peso0.13274042277.5335001945
LAKLao or Laotian Kip1089.13516799750.0009181597
BNDBruneian Dollar0.18938679415.2801992076
BWPBotswana Pula1.40786691840.7102944085
HNLHonduran Lempira3.13068286860.3194191306
PYGParaguayan Guarani767.33258724790.0013032159
ETBEthiopian Birr3.01320759460.3318722553
NADNamibian Dollar1.80801035440.5530941776
PGKPapua New Guinean Kina0.42139816722.3730525613
SDGSudanese Pound0.87608678961.1414394234
MOPMacau Pataca1.06078953030.9426940702
NIONicaraguan Cordoba3.91053285180.2557196264
BMDBermudian Dollar0.13274042277.5335001945
KZTKazakhstani Tenge44.10433413220.0226735086
PABPanamanian Balboa0.13274042277.5335001945
BAMBosnian Convertible Marka0.24330847094.1100089785
GYDGuyanese Dollar26.90781197040.0371639285
YERYemeni Rial33.20169822000.0301189413
MGAMalagasy Ariary430.41082050360.0023233617
KYDCaymanian Dollar0.10884714629.1871953960
MZNMozambican Metical9.35819979820.1068581588
RSDSerbian Dinar15.38989059560.0649777199
SCRSeychellois Rupee1.78867719550.5590723707
AMDArmenian Dram64.66972102020.0154631872
SBDSolomon Islander Dollar1.03703455210.9642880249
AZNAzerbaijani New Manat0.24864419694.0218111353
SLLSierra Leonean Leone729.06257301480.0013716244
TOPTongan Pa'anga0.30480005493.2808393042
BZDBelizean Dollar0.26279948693.8051824670
MWKMalawian Kwacha96.23680643490.0103910348
GMDGambian Dalasi5.79942906640.1724307666
BIFBurundian Franc225.39323769160.0044366903
SOSSomali Shilling76.85670472520.0130112266
HTGHaitian Gourde8.75555815770.1142131640
GNFGuinean Franc1228.51261179970.0008139925
MVRMaldivian Rufiyaa2.03889289220.4904622522
MNTMongolian Tughrik329.46172906400.0030352539
CDFCongolese Franc142.82869479160.0070013942
STDSao Tomean Dobra3051.50393677160.0003277073
TJSTajikistani Somoni1.04631314260.9557368242
KPWNorth Korean Won17.07035862950.0585810774
MMKBurmese Kyat179.06683018020.0055845072
LSLBasotho Loti1.80801035440.5530941776
LRDLiberian Dollar12.47759973090.0801436191
KGSKyrgyzstani Som9.22519599610.1083987809
GIPGibraltar Pound0.10757133209.2961570870
XPTPlatinum Ounce0.00013634767334.1948305452
MDLMoldovan Leu2.65746332260.3762987024
CUPCuban Peso3.51762120070.2842830262
KHRCambodian Riel535.60760546860.0018670385
MKDMacedonian Denar7.63720498230.1309379547
VUVNi-Vanuatu Vatu14.38242459360.0695293060
MROMauritanian Ouguiya47.65381173810.0209846802
ANGDutch Guilder0.23495054564.2562148450
SZLSwazi Lilangeni1.80801035440.5530941776
CVECape Verdean Escudo13.73521970290.0728055336
SRDSurinamese Dollar0.98227914041.0180405537
XPDPalladium Ounce0.00016843225937.1065581701
SVCSalvadoran Colon1.16147869840.8609714508
BSDBahamian Dollar0.13274042277.5335001945
XDRIMF Special Drawing Rights0.098075260810.1962512458
RWFRwandan Franc108.51529553170.0092152908
AWGAruban or Dutch Guilder0.23760535664.2086593266
DJFDjiboutian Franc23.73664238160.0421289576
BTNBhutanese Ngultrum9.04360504450.1105753729
KMFComoran Franc61.20159778330.0163394427
WSTSamoan Tala0.34388709882.9079311308
SPLSeborgan Luigino0.022123403845.2010011673
ERNEritrean Nakfa2.02827362290.4930301261
FKPFalkland Island Pound0.10757133209.2961570870
SHPSaint Helenian Pound0.10757133209.2961570870
JEPJersey Pound0.10757133209.2961570870
TMTTurkmenistani Manat0.46459147932.1524286270
TVDTuvaluan Dollar0.17615821135.6767152256
IMPIsle of Man Pound0.10757133209.2961570870
GGPGuernsey Pound0.10757133209.2961570870
ZMWZambian Kwacha1.30616577930.7655996014
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