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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-04 02:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per GTQ GTQ per Unit
USDUS Dollar0.13282858337.5285000801
EUREuro0.12450023128.0321136004
GBPBritish Pound0.10436263189.5819737620
INRIndian Rupee9.03433609300.1106888198
AUDAustralian Dollar0.17810214985.6147553597
CADCanadian Dollar0.17654247015.6643594012
SGDSingapore Dollar0.18854353265.3038149143
CHFSwiss Franc0.13423656637.4495350090
MYRMalaysian Ringgit0.59009098131.6946539291
JPYJapanese Yen15.07936491890.0663157902
CNYChinese Yuan Renminbi0.91466426601.0932973301
NZDNew Zealand Dollar0.18606700515.3744079947
THBThai Baht4.72869736270.2114747304
HUFHungarian Forint38.98943971260.0256479705
AEDEmirati Dirham0.48782625912.0499101500
HKDHong Kong Dollar1.03014543630.9707367181
MXNMexican Peso2.74049276490.3648978800
ZARSouth African Rand1.83373844100.5453340442
PHPPhilippine Peso6.59029016030.1517383872
SEKSwedish Krona1.22239555050.8180658049
IDRIndonesian Rupiah1786.41161677530.0005597814
SARSaudi Arabian Riyal0.49840605172.0063961837
BRLBrazilian Real0.46159925122.1663813303
TRYTurkish Lira0.46812312712.1361901219
KESKenyan Shilling13.53656092390.0738740073
KRWSouth Korean Won155.12120443290.0064465719
EGPEgyptian Pound2.36434868140.4229494608
IQDIraqi Dinar154.21398520900.0064844962
NOKNorwegian Krone1.11732482040.8949948858
KWDKuwaiti Dinar0.040506076524.6876539764
RUBRussian Ruble8.48462500100.1178602472
DKKDanish Krone0.92673639181.0790554993
PKRPakistani Rupee13.92707695880.0718025759
ILSIsraeli Shekel0.50697349531.9724897046
PLNPolish Zloty0.55833166701.7910501214
QARQatari Riyal0.48369528612.0674172951
XAUGold Ounce0.00011279708865.4864093130
OMROmani Rial0.051085874919.5748825168
COPColombian Peso409.64335089120.0024411479
CLPChilean Peso89.07219365800.0112268482
TWDTaiwan New Dollar4.23942347880.2358811298
ARSArgentine Peso2.11463105620.4728957314
CZKCzech Koruna3.36926342960.2968007759
VNDVietnamese Dong3009.89569753360.0003322374
MADMoroccan Dirham1.32762169010.7532266213
JODJordanian Dinar0.094109054910.6259700582
BHDBahraini Dinar0.050063091419.9747952523
XOFCFA Franc81.66679813480.0122448782
LKRSri Lankan Rupee19.70512114300.0507482290
UAHUkrainian Hryvnia3.44955821700.2898921940
NGNNigerian Naira42.04024661380.0237867301
TNDTunisian Dinar0.30667463073.2607848833
UGXUgandan Shilling481.50361445540.0020768276
RONRomanian New Leu0.56205086911.7791983875
BDTBangladeshi Taka10.55588767680.0947338614
PENPeruvian Sol0.45334396902.2058306020
GELGeorgian Lari0.34357441362.9105776232
XAFCentral African CFA Franc BEAC81.66679813480.0122448782
FJDFijian Dollar0.27855482203.5899575986
VEFVenezuelan Bolivar1.32496516910.7547368213
BYNBelarusian Ruble0.26034402833.8410713947
HRKCroatian Kuna0.93800888991.0660879771
UZSUzbekistani Som423.72318072070.0023600314
BGNBulgarian Lev0.24377764244.1020989059
DZDAlgerian Dinar14.67357375910.0681497239
IRRIranian Rial4267.78238136600.0002343137
DOPDominican Peso6.12339748740.1633080332
ISKIcelandic Krona14.80374560860.0675504718
XAGSilver Ounce0.0079395447125.9518063402
CRCCosta Rican Colon72.41415648660.0138094545
SYPSyrian Pound28.33233681750.0352953590
LYDLibyan Dinar0.18908148065.2887252461
JMDJamaican Dollar17.11496376870.0584284030
MURMauritian Rupee4.77518756960.2094158576
GHSGhanaian Cedi0.56917047941.7569428425
AOAAngolan Kwanza21.92654624030.0456068178
UYUUruguayan Peso3.84140263910.2603215788
AFNAfghan Afghani8.83310078930.1132105275
LBPLebanese Pound200.63757507170.0049841113
XPFCFP Franc14.85682949470.0673091120
TTDTrinidadian Dollar0.89127979901.1219821218
TZSTanzanian Shilling288.90216867320.0034613793
ALLAlbanian Lek16.99861375620.0588283265
XCDEast Caribbean Dollar0.35863718122.7883333138
GTQGuatemalan Quetzal1.00000000001.0000000000
NPRNepalese Rupee14.48495741400.0690371377
BOBBolivian Bolíviano0.91120409921.0974489699
ZWDZimbabwean Dollar48.07066429560.0208027082
BBDBarbadian or Bajan Dollar0.26565716663.7642500401
CUCCuban Convertible Peso0.13282858337.5285000801
LAKLao or Laotian Kip1088.26458296080.0009188942
BNDBruneian Dollar0.18854353265.3038149143
BWPBotswana Pula1.47096989510.6798235663
HNLHonduran Lempira3.10420399170.3221437775
PYGParaguayan Guarani775.05478354410.0012902314
ETBEthiopian Birr2.98864312420.3346000036
NADNamibian Dollar1.83373844100.5453340442
PGKPapua New Guinean Kina0.42166433772.3715546008
SDGSudanese Pound0.86079566351.1617158897
MOPMacau Pataca1.06104979940.9424628331
NIONicaraguan Cordoba3.86132691650.2589783309
BMDBermudian Dollar0.13282858337.5285000801
KZTKazakhstani Tenge44.86949381660.0222868572
PABPanamanian Balboa0.13282858337.5285000801
BAMBosnian Convertible Marka0.24350128714.1067544727
GYDGuyanese Dollar26.99076772080.0370497057
YERYemeni Rial33.20714582450.0301140003
MGAMalagasy Ariary441.65503946600.0022642106
KYDCaymanian Dollar0.10884904249.1870353468
MZNMozambican Metical9.82400189910.1017915113
RSDSerbian Dinar15.26076908700.0655274970
SCRSeychellois Rupee1.77631666370.5629626859
AMDArmenian Dram63.85402070590.0156607210
SBDSolomon Islander Dollar1.03785280300.9635277730
AZNAzerbaijani New Manat0.23024506464.3431984168
SLLSierra Leonean Leone735.47186572120.0013596713
TOPTongan Pa'anga0.30188314553.3125400173
BZDBelizean Dollar0.26683043173.7476984682
MWKMalawian Kwacha95.14378301200.0105104082
GMDGambian Dalasi5.74483622760.1740693660
BIFBurundian Franc221.79185654490.0045087318
SOSSomali Shilling76.64209256300.0130476605
HTGHaitian Gourde8.83575691510.1131764952
GNFGuinean Franc1213.38910842760.0008241379
MVRMaldivian Rufiyaa1.99907020400.5002325571
MNTMongolian Tughrik327.02397207980.0030578798
CDFCongolese Franc133.49272621450.0074910449
STDSao Tomean Dobra3101.54742000920.0003224197
TJSTajikistani Somoni1.04619775180.9558422376
KPWNorth Korean Won17.25198908420.0579643307
MMKBurmese Kyat175.06807278680.0057120638
LSLBasotho Loti1.83373844100.5453340442
LRDLiberian Dollar12.41947253840.0805187174
KGSKyrgyzstani Som9.17380642980.1090060061
GIPGibraltar Pound0.10436263189.5819737620
XPTPlatinum Ounce0.00014296866994.5412119484
MDLMoldovan Leu2.67649590280.3736228398
CUPCuban Peso3.51995745740.2840943426
KHRCambodian Riel535.56484785770.0018671875
MKDMacedonian Denar7.64162823500.1308621630
VUVNi-Vanuatu Vatu14.28969923440.0699804792
MROMauritanian Ouguiya47.15414707080.0212070425
ANGDutch Guilder0.23510658994.2533899216
SZLSwazi Lilangeni1.83373844100.5453340442
CVECape Verdean Escudo13.74111653680.0727742900
SRDSurinamese Dollar1.02676495140.9739327376
XPDPalladium Ounce0.00017829585608.6572746923
SVCSalvadoran Colon1.16225010390.8604000092
BSDBahamian Dollar0.13282858337.5285000801
XDRIMF Special Drawing Rights0.098019787810.2020216771
RWFRwandan Franc108.91943830440.0091810977
AWGAruban or Dutch Guilder0.23776316414.2058659665
DJFDjiboutian Franc23.63020415800.0423187203
BTNBhutanese Ngultrum9.03433609300.1106888198
KMFComoran Franc61.25009860110.0163265043
WSTSamoan Tala0.34699210782.8819099272
SPLSeborgan Luigino0.022138097245.1710004807
ERNEritrean Nakfa1.39071488510.7190546464
FKPFalkland Island Pound0.10436263189.5819737620
SHPSaint Helenian Pound0.10436263189.5819737620
JEPJersey Pound0.10436263189.5819737620
TMTTurkmenistani Manat0.46490004152.1510000229
TVDTuvaluan Dollar0.17810214985.6147553597
IMPIsle of Man Pound0.10436263189.5819737620
GGPGuernsey Pound0.10436263189.5819737620
ZMWZambian Kwacha1.29906350920.7697853053
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