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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 15:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per GTQ GTQ per Unit
USDUS Dollar0.13617484607.3435001373
EUREuro0.12609586477.9304741841
GBPBritish Pound0.10918882739.1584461963
INRIndian Rupee8.90625706770.1122806127
AUDAustralian Dollar0.17861338665.5986845047
CADCanadian Dollar0.18216790025.4894413286
SGDSingapore Dollar0.19046775705.2502324568
CHFSwiss Franc0.13500578497.4070900050
MYRMalaysian Ringgit0.60264178081.6593605553
JPYJapanese Yen15.16102647480.0659585947
CNYChinese Yuan Renminbi0.93669910421.0675786873
NZDNew Zealand Dollar0.19378802615.1602775465
THBThai Baht4.70484092790.2125470373
HUFHungarian Forint39.15435345860.0255399441
AEDEmirati Dirham0.50015657921.9993738791
HKDHong Kong Dollar1.05762236740.9455170681
MXNMexican Peso2.55386391360.3915635421
ZARSouth African Rand1.69360655920.5904559088
PHPPhilippine Peso6.83407081930.1463256712
SEKSwedish Krona1.19936131750.8337770990
IDRIndonesian Rupiah1811.12545125350.0005521429
SARSaudi Arabian Riyal0.51066928981.9582144842
BRLBrazilian Real0.42323142122.3627735320
TRYTurkish Lira0.49170013382.0337598696
KESKenyan Shilling14.01238153220.0713654562
KRWSouth Korean Won152.18356084980.0065710120
EGPEgyptian Pound2.45809214440.4068195744
IQDIraqi Dinar160.82249307750.0062180357
NOKNorwegian Krone1.15522024120.8656358020
KWDKuwaiti Dinar0.041464793424.1168451256
RUBRussian Ruble7.75499406750.1289491638
DKKDanish Krone0.93797233901.0661295205
PKRPakistani Rupee14.26431418700.0701050178
ILSIsraeli Shekel0.49489648562.0206245732
PLNPolish Zloty0.53762510061.8600322026
QARQatari Riyal0.49582608442.0168362084
XAUGold Ounce0.00010935109144.8607209750
OMROmani Rial0.052420947019.0763436647
COPColombian Peso394.62653309820.0025340415
CLPChilean Peso89.83454587910.0111315752
TWDTaiwan New Dollar4.13154482640.2420402155
ARSArgentine Peso2.12657448190.4702398193
CZKCzech Koruna3.40717635080.2934981630
VNDVietnamese Dong3090.66831500020.0003235546
MADMoroccan Dirham1.35844607720.7361352186
JODJordanian Dinar0.096423677710.3708966958
BHDBahraini Dinar0.051324216019.4839800355
XOFCFA Franc82.71346514410.0120899300
LKRSri Lankan Rupee20.66586830270.0483889661
UAHUkrainian Hryvnia3.69342906450.2707511049
NGNNigerian Naira43.23546279030.0231291615
TNDTunisian Dinar0.30809408353.2457617770
UGXUgandan Shilling490.36674814150.0020392900
RONRomanian New Leu0.57393612331.7423541740
BDTBangladeshi Taka10.91986122990.0915762553
PENPeruvian Sol0.44140655892.2654851403
GELGeorgian Lari0.33434329052.9909378423
XAFCentral African CFA Franc BEAC82.71346514410.0120899300
FJDFijian Dollar0.28310750473.5322270983
VEFVenezuelan Bolivar1.35971242620.7354496294
BYNBelarusian Ruble0.25464696263.9270054110
HRKCroatian Kuna0.93499927121.0695195502
UZSUzbekistani Som485.80376295840.0020584443
BGNBulgarian Lev0.24654453614.0560623081
DZDAlgerian Dinar14.87678999190.0672188019
IRRIranian Rial4414.78850598780.0002265114
DOPDominican Peso6.37979132540.1567449387
ISKIcelandic Krona15.04459698150.0664690454
XAGSilver Ounce0.0076638346130.4829821901
CRCCosta Rican Colon75.04595428340.0133251687
SYPSyrian Pound29.18906000270.0342594109
LYDLibyan Dinar0.19268740185.1897528871
JMDJamaican Dollar17.38135725510.0575329064
MURMauritian Rupee4.79958036300.2083515483
GHSGhanaian Cedi0.59167918441.6901050879
AOAAngolan Kwanza22.59240973130.0442626533
UYUUruguayan Peso3.86187053870.2589418754
AFNAfghan Afghani9.05835029610.1103953774
LBPLebanese Pound205.03845891120.0048771338
XPFCFP Franc15.04723922860.0664573737
TTDTrinidadian Dollar0.91366510661.0944929305
TZSTanzanian Shilling304.17218601910.0032876116
ALLAlbanian Lek17.02910243960.0587230010
XCDEast Caribbean Dollar0.36767209062.7198148176
GTQGuatemalan Quetzal1.00000000001.0000000000
NPRNepalese Rupee14.25178896750.0701666298
BOBBolivian Bolíviano0.93688295581.0673691883
ZWDZimbabwean Dollar49.28167675250.0202915174
BBDBarbadian or Bajan Dollar0.27234969193.6717500687
CUCCuban Convertible Peso0.13617484607.3435001373
LAKLao or Laotian Kip1114.86346386560.0008969708
BNDBruneian Dollar0.19046775705.2502324568
BWPBotswana Pula1.38219808020.7234853053
HNLHonduran Lempira3.18921490270.3135567939
PYGParaguayan Guarani765.57498398100.0013062078
ETBEthiopian Birr3.11908484670.3206068604
NADNamibian Dollar1.69360655920.5904559088
PGKPapua New Guinean Kina0.43300196642.3094583339
SDGSudanese Pound0.90787767311.1014699774
MOPMacau Pataca1.08935103840.9179777361
NIONicaraguan Cordoba4.03758418270.2476728545
BMDBermudian Dollar0.13617484607.3435001373
KZTKazakhstani Tenge43.14835969580.0231758520
PABPanamanian Balboa0.13617484607.3435001373
BAMBosnian Convertible Marka0.24662207514.0547870643
GYDGuyanese Dollar27.60400393860.0362266287
YERYemeni Rial34.03690233190.0293798769
MGAMalagasy Ariary437.12125552810.0022876947
KYDCaymanian Dollar0.10951457129.1312050018
MZNMozambican Metical9.59215648180.1042518439
RSDSerbian Dinar15.62736716970.0639903055
SCRSeychellois Rupee1.85303842120.5396542179
AMDArmenian Dram65.91231653380.0151716713
SBDSolomon Islander Dollar1.04094043520.9606697619
AZNAzerbaijani New Manat0.23208027394.3088539287
SLLSierra Leonean Leone1014.50260239380.0009857047
TOPTongan Pa'anga0.31449156233.1797355472
BZDBelizean Dollar0.26919895513.7147246715
MWKMalawian Kwacha97.62510515940.0102432668
GMDGambian Dalasi6.08973911130.1642106471
BIFBurundian Franc230.52767389180.0043378740
SOSSomali Shilling78.98141065620.0126612071
HTGHaitian Gourde9.22993089290.1083431731
GNFGuinean Franc1251.17448467040.0007992490
MVRMaldivian Rufiyaa2.09981613510.4762321726
MNTMongolian Tughrik333.90072229120.0029949022
CDFCongolese Franc182.73982788540.0054722608
STDSao Tomean Dobra3090.01151707650.0003236234
TJSTajikistani Somoni1.10912793540.9016092446
KPWNorth Korean Won17.34291582820.0576604309
MMKBurmese Kyat186.54855125400.0053605348
LSLBasotho Loti1.69360655920.5904559088
LRDLiberian Dollar12.39191098230.0806978037
KGSKyrgyzstani Som9.41748434510.1061854699
GIPGibraltar Pound0.10918882739.1584461963
XPTPlatinum Ounce0.00014125587079.3544374087
MDLMoldovan Leu2.65403653660.3767845643
CUPCuban Peso3.60863341790.2771132127
KHRCambodian Riel542.57504294030.0018430630
MKDMacedonian Denar7.76643720220.1287591690
VUVNi-Vanuatu Vatu14.49445093630.0689919200
MROMauritanian Ouguiya48.61442000730.0205700284
ANGDutch Guilder0.24205079324.1313642753
SZLSwazi Lilangeni1.69360655920.5904559088
CVECape Verdean Escudo13.90753664380.0719034597
SRDSurinamese Dollar1.01858785040.9817513528
XPDPalladium Ounce0.00016817735946.1054962065
SVCSalvadoran Colon1.19152990210.8392571586
BSDBahamian Dollar0.13617484607.3435001373
XDRIMF Special Drawing Rights0.099959141310.0040875421
RWFRwandan Franc111.29298209480.0089852925
AWGAruban or Dutch Guilder0.24375297434.1025140432
DJFDjiboutian Franc24.18192939470.0413531933
BTNBhutanese Ngultrum8.90625706770.1122806127
KMFComoran Franc62.03509885810.0161199066
WSTSamoan Tala0.35278456832.8345911073
SPLSeborgan Luigino0.022695807744.0610008240
ERNEritrean Nakfa2.07938996010.4809102762
FKPFalkland Island Pound0.10918882739.1584461963
SHPSaint Helenian Pound0.10918882739.1584461963
JEPJersey Pound0.10918882739.1584461963
TMTTurkmenistani Manat0.47661196092.0981428964
TVDTuvaluan Dollar0.17861338665.5986845047
IMPIsle of Man Pound0.10918882739.1584461963
GGPGuernsey Pound0.10918882739.1584461963
ZMWZambian Kwacha1.29706400730.7709719755
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