AD

Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-04-27 20:48 UTC

Currency code ▲▼ Currency name ▲▼ Units per GTQ GTQ per Unit
USDUS Dollar0.13620399927.3419283290
EUREuro0.12527648557.9823439832
GBPBritish Pound0.10556248149.4730626479
INRIndian Rupee8.73248184190.1145149819
AUDAustralian Dollar0.18241919085.4818793769
CADCanadian Dollar0.18561396115.3875257776
SGDSingapore Dollar0.19029493765.2550005402
CHFSwiss Franc0.13541539737.3846846079
MYRMalaysian Ringgit0.59216452331.6887198753
JPYJapanese Yen15.15256645680.0659954208
CNYChinese Yuan Renminbi0.93930514601.0646167587
NZDNew Zealand Dollar0.19806465265.0488564554
THBThai Baht4.71044249660.2122942804
HUFHungarian Forint39.03596330400.0256174029
AEDEmirati Dirham0.50033531371.9986596439
HKDHong Kong Dollar1.05979653030.9435773485
MXNMexican Peso2.59572726990.3852484857
ZARSouth African Rand1.81965978640.5495532777
PHPPhilippine Peso6.81371887500.1467627324
SEKSwedish Krona1.20312128640.8311713967
IDRIndonesian Rupiah1814.47873172910.0005511225
SARSaudi Arabian Riyal0.51083174621.9575917265
BRLBrazilian Real0.43319687662.3084192292
TRYTurkish Lira0.48512603162.0613200176
KESKenyan Shilling14.06569852950.0710949405
KRWSouth Korean Won154.11692644330.0064885800
EGPEgyptian Pound2.46160434310.4062391273
IQDIraqi Dinar160.04737516500.0062481500
NOKNorwegian Krone1.16653828740.8572371870
KWDKuwaiti Dinar0.041453179324.1236020407
RUBRussian Ruble7.76060533780.1288559277
DKKDanish Krone0.93195588881.0730121586
PKRPakistani Rupee14.27027591430.0700757299
ILSIsraeli Shekel0.49454155532.0220747667
PLNPolish Zloty0.52904072731.8902136420
QARQatari Riyal0.49604945702.0159280206
XAUGold Ounce0.00010774839280.8876683078
OMROmani Rial0.052417932119.0774408685
COPColombian Peso400.45167478960.0024971802
CLPChilean Peso90.29623289980.0110746591
TWDTaiwan New Dollar4.10999246960.2433094482
ARSArgentine Peso2.09905997640.4764037289
CZKCzech Koruna3.38632275670.2953055783
VNDVietnamese Dong3096.14590881270.0003229822
MADMoroccan Dirham1.35354801390.7387990598
JODJordanian Dinar0.096564813410.3557389553
BHDBahraini Dinar0.051332725119.4807503133
XOFCFA Franc82.17598757780.0121690050
LKRSri Lankan Rupee20.74147976410.0482125678
UAHUkrainian Hryvnia3.61714456240.2764611651
NGNNigerian Naira42.02288361240.0237965583
TNDTunisian Dinar0.33129310413.0184751439
UGXUgandan Shilling496.10247105720.0020157126
RONRomanian New Leu0.56798572101.7606076404
BDTBangladeshi Taka11.28983733270.0885752355
PENPeruvian Sol0.44187662402.2630751338
GELGeorgian Lari0.33455457022.9890489893
XAFCentral African CFA Franc BEAC82.17598757780.0121690050
FJDFijian Dollar0.28591861163.4974987964
VEFVenezuelan Bolivar1.35963381310.7354921527
BYNBelarusian Ruble0.25606340553.9052827479
HRKCroatian Kuna0.93725404941.0669465772
UZSUzbekistani Som505.02342635720.0019801062
BGNBulgarian Lev0.24489547514.0833747528
DZDAlgerian Dinar14.88446932040.0671841218
IRRIranian Rial4418.36600151710.0002263280
DOPDominican Peso6.43890970600.1553057964
ISKIcelandic Krona14.52343871250.0688542170
XAGSilver Ounce0.0078891934126.7556702097
CRCCosta Rican Colon76.21871677910.0131201369
SYPSyrian Pound29.19570204670.0342516168
LYDLibyan Dinar0.18925907055.2837626092
JMDJamaican Dollar17.53114848530.0570413285
MURMauritian Rupee4.76938126270.2096708032
GHSGhanaian Cedi0.57323961721.7444711948
AOAAngolan Kwanza22.59887397120.0442499923
UYUUruguayan Peso3.82745985580.2612698860
AFNAfghan Afghani9.20755206850.1086064996
LBPLebanese Pound205.79862921820.0048591189
XPFCFP Franc14.94946127290.0668920426
TTDTrinidadian Dollar0.91704333261.0904610114
TZSTanzanian Shilling304.65997530060.0032823478
ALLAlbanian Lek16.90592429790.0591508623
XCDEast Caribbean Dollar0.36775080332.7192326732
GTQGuatemalan Quetzal1.00000000001.0000000000
NPRNepalese Rupee13.96045342140.0716309112
BOBBolivian Bolíviano0.94086141751.0628557845
ZWDZimbabwean Dollar49.29222729820.0202871742
BBDBarbadian or Bajan Dollar0.27240799833.6709641645
CUCCuban Convertible Peso0.13620399927.3419283290
LAKLao or Laotian Kip1103.79454973800.0009059657
BNDBruneian Dollar0.19029493765.2550005402
BWPBotswana Pula1.42000461590.7042230630
HNLHonduran Lempira3.19350773440.3131352992
PYGParaguayan Guarani759.14739578300.0013172672
ETBEthiopian Birr3.12639361440.3198573575
NADNamibian Dollar1.81965978640.5495532777
PGKPapua New Guinean Kina0.43299193082.3095118610
SDGSudanese Pound0.90835815271.1008873504
MOPMacau Pataca1.09159042620.9160945131
NIONicaraguan Cordoba4.04693235550.2471007450
BMDBermudian Dollar0.13620399927.3419283290
KZTKazakhstani Tenge42.81535417120.0233561072
PABPanamanian Balboa0.13620399927.3419283290
BAMBosnian Convertible Marka0.24501950864.0813076716
GYDGuyanese Dollar28.10093016120.0355860107
YERYemeni Rial34.07033927890.0293510432
MGAMalagasy Ariary433.16896879110.0023085680
KYDCaymanian Dollar0.11168728118.9535709888
MZNMozambican Metical8.79686822980.1136768193
RSDSerbian Dinar15.42149318830.0648445639
SCRSeychellois Rupee1.85697305880.5385107744
AMDArmenian Dram65.98584882060.0151547645
SBDSolomon Islander Dollar1.06914094590.9353303733
AZNAzerbaijani New Manat0.23159555824.3178721033
SLLSierra Leonean Leone1022.09203572660.0009783855
TOPTongan Pa'anga0.31187387033.2064244400
BZDBelizean Dollar0.27252896583.6693347333
MWKMalawian Kwacha99.17092569100.0100836005
GMDGambian Dalasi6.14412253130.1627571708
BIFBurundian Franc233.56731235290.0042814210
SOSSomali Shilling78.73649868550.0127005902
HTGHaitian Gourde9.28238055880.1077309849
GNFGuinean Franc1247.30216084540.0008017304
MVRMaldivian Rufiyaa2.09317212690.4777437972
MNTMongolian Tughrik329.19566310030.0030377071
CDFCongolese Franc190.70129912720.0052438028
STDSao Tomean Dobra3076.77859195610.0003250153
TJSTajikistani Somoni1.15467065890.8660478140
KPWNorth Korean Won17.36917658430.0575732531
MMKBurmese Kyat185.49136541290.0053910865
LSLBasotho Loti1.81965978640.5495532777
LRDLiberian Dollar12.67982573310.0788654372
KGSKyrgyzstani Som9.14797091820.1093138587
GIPGibraltar Pound0.10556248149.4730626479
XPTPlatinum Ounce0.00014437646926.3409459048
MDLMoldovan Leu2.61405836560.3825469290
CUPCuban Peso3.60940597790.2770538992
KHRCambodian Riel551.59385829780.0018129281
MKDMacedonian Denar7.69785119520.1299063823
VUVNi-Vanuatu Vatu15.01647466860.0665935262
MROMauritanian Ouguiya48.91068305560.0204454311
ANGDutch Guilder0.24385508714.1007961398
SZLSwazi Lilangeni1.81965978640.5495532777
CVECape Verdean Escudo13.83998909620.0722543922
SRDSurinamese Dollar1.02541313630.9752166855
XPDPalladium Ounce0.00016697445988.9433735064
SVCSalvadoran Colon1.19178499270.8390775233
BSDBahamian Dollar0.13620399927.3419283290
XDRIMF Special Drawing Rights0.099515523110.0486835523
RWFRwandan Franc112.30629291050.0089042205
AWGAruban or Dutch Guilder0.24380515854.1016359380
DJFDjiboutian Franc24.29548397410.0411599127
BTNBhutanese Ngultrum8.73248184190.1145149819
KMFComoran Franc61.63199068340.0162253399
WSTSamoan Tala0.35273111642.8350206534
SPLSeborgan Luigino0.022700666444.0515701502
ERNEritrean Nakfa2.09148158230.4781299575
FKPFalkland Island Pound0.10556248149.4730626479
SHPSaint Helenian Pound0.10556248149.4730626479
JEPJersey Pound0.10556248149.4730626479
TMTTurkmenistani Manat0.47671399712.0976938083
TVDTuvaluan Dollar0.18241919085.4818793769
IMPIsle of Man Pound0.10556248149.4730626479
GGPGuernsey Pound0.10556248149.4730626479
ZMWZambian Kwacha1.27146099180.7864967989
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶