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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 11:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per GYD GYD per Unit
USDUS Dollar0.0049331556202.7100067139
EUREuro0.0045654135219.0382100846
GBPBritish Pound0.0039544422252.8801675562
INRIndian Rupee0.32264366753.0993944739
AUDAustralian Dollar0.0064714097154.5258381180
CADCanadian Dollar0.0065983034151.5541094196
SGDSingapore Dollar0.0069000047144.9274374161
CHFSwiss Franc0.0048900398204.4973132315
MYRMalaysian Ringgit0.021831680045.8049953031
JPYJapanese Yen0.54927234131.8205904881
CNYChinese Yuan Renminbi0.033941590329.4623790698
NZDNew Zealand Dollar0.0070202869142.4443217178
THBThai Baht0.17044052525.8671492537
HUFHungarian Forint1.41759158640.7054217940
AEDEmirati Dirham0.018118986755.1907244332
HKDHong Kong Dollar0.038312119526.1014011542
MXNMexican Peso0.092517879610.8087215579
ZARSouth African Rand0.061353655916.2989472312
PHPPhilippine Peso0.24757534584.0391744055
SEKSwedish Krona0.043448817123.0155863251
IDRIndonesian Rupiah65.61096916530.0152413539
SARSaudi Arabian Riyal0.018499826754.0545603354
BRLBrazilian Real0.015331754265.2241084700
TRYTurkish Lira0.017812638256.1399154519
KESKenyan Shilling0.50762134231.9699723330
KRWSouth Korean Won5.51309734590.1813862403
EGPEgyptian Pound0.089048391311.2298491338
IQDIraqi Dinar5.82605673570.1716426814
NOKNorwegian Krone0.041849734723.8950140880
KWDKuwaiti Dinar0.0015021297665.7214878348
RUBRussian Ruble0.28093729033.5595132244
DKKDanish Krone0.033978095729.4307253094
PKRPakistani Rupee0.51674801301.9351791875
ILSIsraeli Shekel0.017928296055.7777493575
PLNPolish Zloty0.019472891751.3534413502
QARQatari Riyal0.017962107455.6727546395
XAUGold Ounce0.0000039614252434.7713596480
OMROmani Rial0.0018990342526.5834656543
COPColombian Peso14.29598887090.0699496907
CLPChilean Peso3.25440273370.3072760447
TWDTaiwan New Dollar0.14967194026.6812790611
ARSArgentine Peso0.077038624112.9805018227
CZKCzech Koruna0.12343692558.1013035267
VNDVietnamese Dong111.96449333490.0089314029
MADMoroccan Dirham0.049211921620.3202794740
JODJordanian Dinar0.0034931048286.2782732363
BHDBahraini Dinar0.0018593033537.8358616392
XOFCFA Franc2.99471493920.3339215986
LKRSri Lankan Rupee0.74865473681.3357292098
UAHUkrainian Hryvnia0.13380048327.4738145654
NGNNigerian Naira1.56627505510.6384574642
TNDTunisian Dinar0.011161210089.5960208756
UGXUgandan Shilling17.76433408840.0562925689
RONRomanian New Leu0.020791770848.0959514826
BDTBangladeshi Taka0.39558975772.5278713124
PENPeruvian Sol0.015990671562.5364607351
GELGeorgian Lari0.012112130282.5618599792
XAFCentral African CFA Franc BEAC2.99471493920.3339215986
FJDFijian Dollar0.010256030497.5036107330
VEFVenezuelan Bolivar0.049257797120.3013544678
BYNBelarusian Ruble0.0092250010108.4010728326
HRKCroatian Kuna0.033871871429.5230218764
UZSUzbekistani Som17.59903251860.0568213053
BGNBulgarian Lev0.0089341914111.9295473421
DZDAlgerian Dinar0.53893594661.8555080736
IRRIranian Rial159.93290378490.0062526220
DOPDominican Peso0.23111833124.3267879043
ISKIcelandic Krona0.54501502811.8348117914
XAGSilver Ounce0.00027763493601.8527542956
CRCCosta Rican Colon2.71866191770.3678280089
SYPSyrian Pound1.05742123740.9456969130
LYDLibyan Dinar0.0069804150143.2579591369
JMDJamaican Dollar0.62966797481.5881385748
MURMauritian Rupee0.17387261555.7513369609
GHSGhanaian Cedi0.021434542146.6536675032
AOAAngolan Kwanza0.81844683771.2218264571
UYUUruguayan Peso0.13990254997.1478325494
AFNAfghan Afghani0.32815349243.0473544339
LBPLebanese Pound7.42785211040.1346284209
XPFCFP Franc0.54479874631.8355402005
TTDTrinidadian Dollar0.033099006530.2123871629
TZSTanzanian Shilling11.01913282930.0907512429
ALLAlbanian Lek0.61690697041.6209899516
XCDEast Caribbean Dollar0.013319520375.0777789385
GTQGuatemalan Quetzal0.036226628727.6040039386
NPRNepalese Rupee0.51629426661.9368799245
BOBBolivian Bolíviano0.033940110929.4636632765
ZWDZimbabwean Dollar1.78530900310.5601271255
BBDBarbadian or Bajan Dollar0.0098663112101.3550033569
CUCCuban Convertible Peso0.0049331556202.7100067139
LAKLao or Laotian Kip40.38774470350.0247599862
BNDBruneian Dollar0.0069000047144.9274374161
BWPBotswana Pula0.050072376619.9710912165
HNLHonduran Lempira0.11553450408.6554229741
PYGParaguayan Guarani27.73420065020.0360565647
ETBEthiopian Birr0.11299392858.8500330371
NADNamibian Dollar0.061353655916.2989472312
PGKPapua New Guinean Kina0.015686201463.7502969459
SDGSudanese Pound0.032889347330.4049815931
MOPMacau Pataca0.039461483125.3411661691
NIONicaraguan Cordoba0.14626806286.8367624524
BMDBermudian Dollar0.0049331556202.7100067139
KZTKazakhstani Tenge1.56311960370.6397463109
PABPanamanian Balboa0.0049331556202.7100067139
BAMBosnian Convertible Marka0.0089291727111.9924584880
GYDGuyanese Dollar1.00000000001.0000000000
YERYemeni Rial1.23304222130.8110022372
MGAMalagasy Ariary15.83542940000.0631495348
KYDCaymanian Dollar0.0039673437252.0578188344
MZNMozambican Metical0.34749149082.8777683090
RSDSerbian Dinar0.56612682731.7663886462
SCRSeychellois Rupee0.067129334814.8966171577
AMDArmenian Dram2.38778101470.4187988739
SBDSolomon Islander Dollar0.037709762626.5183318911
AZNAzerbaijani New Manat0.0084074859118.9416208186
SLLSierra Leonean Leone36.75200904370.0272093969
TOPTongan Pa'anga0.011392969087.7734325688
BZDBelizean Dollar0.0097521706102.5412744636
MWKMalawian Kwacha3.53662843180.2827551775
GMDGambian Dalasi0.22061071744.5328713487
BIFBurundian Franc8.35124043620.1197426906
SOSSomali Shilling2.86123023430.3495000116
HTGHaitian Gourde0.33436927892.9907053757
GNFGuinean Franc45.32583343540.0220624735
MVRMaldivian Rufiyaa0.076069259413.1459147672
MNTMongolian Tughrik12.09609747320.0826712915
CDFCongolese Franc6.62004788480.1510563092
STDSao Tomean Dobra111.94069976050.0089333013
TJSTajikistani Somoni0.040179965824.8880251393
KPWNorth Korean Won0.62827537151.5916587621
MMKBurmese Kyat6.75802509190.1479722236
LSLBasotho Loti0.061353655916.2989472312
LRDLiberian Dollar0.44891715742.2275824914
KGSKyrgyzstani Som0.34116370822.9311441280
GIPGibraltar Pound0.0039544422252.8801675562
XPTPlatinum Ounce0.0000051172195418.5277729040
MDLMoldovan Leu0.096146796010.4007625963
CUPCuban Peso0.13072862287.6494342156
KHRCambodian Riel19.65566459660.0508759190
MKDMacedonian Denar0.28135183653.5542686073
VUVNi-Vanuatu Vatu0.52508509161.9044532325
MROMauritanian Ouguiya1.76113654080.5678151449
ANGDutch Guilder0.0087686842114.0421957284
SZLSwazi Lilangeni0.061353655916.2989472312
CVECape Verdean Escudo0.50382316551.9848233836
SRDSurinamese Dollar0.036900003827.1002682082
XPDPalladium Ounce0.0000060925164136.3195365560
SVCSalvadoran Colon0.043165111323.1668579102
BSDBahamian Dollar0.0049331556202.7100067139
XDRIMF Special Drawing Rights0.0036211827276.1528719131
RWFRwandan Franc4.03176953400.2480300502
AWGAruban or Dutch Guilder0.0088303485113.2458138066
DJFDjiboutian Franc0.87602977631.1415137100
BTNBhutanese Ngultrum0.32264366753.0993944739
KMFComoran Franc2.24603620440.4452287982
WSTSamoan Tala0.012780195578.2460640898
SPLSeborgan Luigino0.00082219261216.2600402832
ERNEritrean Nakfa0.075329287913.2750491576
FKPFalkland Island Pound0.0039544422252.8801675562
SHPSaint Helenian Pound0.0039544422252.8801675562
JEPJersey Pound0.0039544422252.8801675562
TMTTurkmenistani Manat0.017266044557.9171447754
TVDTuvaluan Dollar0.0064714097154.5258381180
IMPIsle of Man Pound0.0039544422252.8801675562
GGPGuernsey Pound0.0039544422252.8801675562
ZMWZambian Kwacha0.046988256121.2819134478
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