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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-20 16:20 UTC

Currency code ▲▼ Currency name ▲▼ Units per GYD GYD per Unit
USDUS Dollar0.0048384000206.6798941799
EUREuro0.0045544526219.5653530725
GBPBritish Pound0.0038807385257.6829139527
INRIndian Rupee0.32372451993.0890462057
AUDAustralian Dollar0.0062964366158.8199911621
CADCanadian Dollar0.0063343096157.8704013047
SGDSingapore Dollar0.0068617119145.7362270862
CHFSwiss Franc0.0048481842206.2627900778
MYRMalaysian Ringgit0.021569582046.3615845827
JPYJapanese Yen0.54725143091.8273136325
CNYChinese Yuan Renminbi0.033279953130.0481192753
NZDNew Zealand Dollar0.0067330325148.5214882188
THBThai Baht0.16949642255.8998295389
HUFHungarian Forint1.40237447910.7130762966
AEDEmirati Dirham0.017770981456.2715124561
HKDHong Kong Dollar0.037552150326.6296335258
MXNMexican Peso0.098733154010.1283100899
ZARSouth African Rand0.063167237915.8309914132
PHPPhilippine Peso0.24386787104.1005811704
SEKSwedish Krona0.043187118123.1550528118
IDRIndonesian Rupiah64.59020928070.0154822226
SARSaudi Arabian Riyal0.018146021255.1084993560
BRLBrazilian Real0.014925907266.9976026161
TRYTurkish Lira0.017548305356.9855597026
KESKenyan Shilling0.50101581941.9959449608
KRWSouth Korean Won5.54507620900.1803401725
EGPEgyptian Pound0.076446219013.0810916822
IQDIraqi Dinar5.71583834580.1749524636
NOKNorwegian Krone0.040307872224.8090496049
KWDKuwaiti Dinar0.0014775347676.8030340609
RUBRussian Ruble0.28098788773.5588722642
DKKDanish Krone0.033855244429.5375212384
PKRPakistani Rupee0.50703951601.9722328704
ILSIsraeli Shekel0.017941206155.7376130143
PLNPolish Zloty0.019664245050.8537195265
QARQatari Riyal0.017620970256.7505641321
XAUGold Ounce0.0000039091255813.9883715140
OMROmani Rial0.0018630258536.7612169312
COPColombian Peso13.96375440340.0716139780
CLPChilean Peso3.10782517620.3217684211
TWDTaiwan New Dollar0.14906214556.7086113434
ARSArgentine Peso0.075962865113.1643270503
CZKCzech Koruna0.12304765228.1269327959
VNDVietnamese Dong109.96704842260.0090936332
MADMoroccan Dirham0.048730938220.5208443833
JODJordanian Dinar0.0034306667291.4885333995
BHDBahraini Dinar0.0018240756548.2228773975
XOFCFA Franc2.98752508450.3347252230
LKRSri Lankan Rupee0.73118428201.3676442788
UAHUkrainian Hryvnia0.13064878317.6541087963
NGNNigerian Naira1.52288380610.6566489157
TNDTunisian Dinar0.011048836590.5072670659
UGXUgandan Shilling17.36995153470.0575706845
RONRomanian New Leu0.020594834448.5558650665
BDTBangladeshi Taka0.38671473982.5858854013
PENPeruvian Sol0.015753828763.4766327705
GELGeorgian Lari0.012748770978.4389343585
XAFCentral African CFA Franc BEAC2.98752508450.3347252230
FJDFijian Dollar0.0099422354100.5810019841
VEFVenezuelan Bolivar0.048360042620.6782282765
BYNBelarusian Ruble0.0090719768110.2295593580
HRKCroatian Kuna0.033901514929.4972068974
UZSUzbekistani Som16.24169184290.0615699405
BGNBulgarian Lev0.0089099485112.2340939992
DZDAlgerian Dinar0.53319503251.8754863399
IRRIranian Rial156.73469387760.0063802083
DOPDominican Peso0.22679675124.4092342354
ISKIcelandic Krona0.53323967591.8753293224
XAGSilver Ounce0.00026775553734.7499558800
CRCCosta Rican Colon2.71402435750.3684565311
SYPSyrian Pound1.03711041080.9642174927
LYDLibyan Dinar0.0067737595147.6285064649
JMDJamaican Dollar0.61785595121.6185002315
MURMauritian Rupee0.17151820775.8302848049
GHSGhanaian Cedi0.021966229045.5244275199
AOAAngolan Kwanza0.80198902831.2468998511
UYUUruguayan Peso0.13699917897.2993138228
AFNAfghan Afghani0.32321936753.0938740079
LBPLebanese Pound7.30323765170.1369255730
XPFCFP Franc0.54349076741.8399576587
TTDTrinidadian Dollar0.032718296430.5639384921
TZSTanzanian Shilling10.80714446910.0925313808
ALLAlbanian Lek0.61574591201.6240465110
XCDEast Caribbean Dollar0.013063682576.5480941964
GTQGuatemalan Quetzal0.035719485127.9959243042
NPRNepalese Rupee0.51801524351.9304451221
BOBBolivian Bolíviano0.033527596729.8261760086
ZWDZimbabwean Dollar1.75101696000.5710966957
BBDBarbadian or Bajan Dollar0.0096768000103.3399470899
CUCCuban Convertible Peso0.0048384000206.6798941799
LAKLao or Laotian Kip39.75021839660.0251570945
BNDBruneian Dollar0.0068617119145.7362270862
BWPBotswana Pula0.050382960419.8479801918
HNLHonduran Lempira0.11387948608.7812127976
PYGParaguayan Guarani27.17896869460.0367931547
ETBEthiopian Birr0.10958119809.1256531041
NADNamibian Dollar0.063167237915.8309914132
PGKPapua New Guinean Kina0.015359927365.1044750166
SDGSudanese Pound0.031159296632.0931506283
MOPMacau Pataca0.038678714825.8540131318
NIONicaraguan Cordoba0.14285541327.0000847552
BMDBermudian Dollar0.0048384000206.6798941799
KZTKazakhstani Tenge1.54308741880.6480514246
PABPanamanian Balboa0.0048384000206.6798941799
BAMBosnian Convertible Marka0.0089077351112.2619824179
GYDGuyanese Dollar1.00000000001.0000000000
YERYemeni Rial1.21032316810.8262256118
MGAMalagasy Ariary15.11906231670.0661416680
KYDCaymanian Dollar0.0039674885252.0486190603
MZNMozambican Metical0.34081615832.9341331848
RSDSerbian Dinar0.56397321661.7731338484
SCRSeychellois Rupee0.065349592415.3023142583
AMDArmenian Dram2.35538095310.4245597718
SBDSolomon Islander Dollar0.037726315826.5066964286
AZNAzerbaijani New Manat0.0086380666115.7666459987
SLLSierra Leonean Leone36.10744117010.0276951223
TOPTongan Pa'anga0.010525125195.0107473545
BZDBelizean Dollar0.0097520277102.5427765437
MWKMalawian Kwacha3.50392873950.2853939319
GMDGambian Dalasi0.21552373104.6398602857
BIFBurundian Franc8.21839400820.1216782742
SOSSomali Shilling2.80560146130.3564298115
HTGHaitian Gourde0.33004137803.0299231151
GNFGuinean Franc45.11328666170.0221664187
MVRMaldivian Rufiyaa0.074366164813.4469755456
MNTMongolian Tughrik12.00893521970.0832713294
CDFCongolese Franc6.26709214720.1595636344
STDSao Tomean Dobra111.67846017690.0089542782
TJSTajikistani Somoni0.038445459026.0108742560
KPWNorth Korean Won0.63253561691.5809386433
MMKBurmese Kyat6.64173964460.1505629629
LSLBasotho Loti0.063167237915.8309914132
LRDLiberian Dollar0.45722882512.1870887070
KGSKyrgyzstani Som0.33435301682.9908508364
GIPGibraltar Pound0.0038807385257.6829139527
XPTPlatinum Ounce0.0000048190207512.1489952400
MDLMoldovan Leu0.096380319810.3755621690
CUPCuban Peso0.12821760007.7992412898
KHRCambodian Riel19.54040628410.0511760086
MKDMacedonian Denar0.28020166973.5688581052
VUVNi-Vanuatu Vatu0.53088771451.8836374861
MROMauritanian Ouguiya1.73686425080.5757502347
ANGDutch Guilder0.0086607360115.4636284722
SZLSwazi Lilangeni0.063167237915.8309914132
CVECape Verdean Escudo0.50333331391.9867550436
SRDSurinamese Dollar0.036498326027.3985168651
XPDPalladium Ounce0.0000062593159763.4785135310
SVCSalvadoran Colon0.042336000023.6205593348
BSDBahamian Dollar0.0048384000206.6798941799
XDRIMF Special Drawing Rights0.0035734003279.8455034392
RWFRwandan Franc3.96687710090.2520874669
AWGAruban or Dutch Guilder0.0086607360115.4636280335
DJFDjiboutian Franc0.86568654291.1551525298
BTNBhutanese Ngultrum0.32372451993.0890462057
KMFComoran Franc2.24064381340.4463002973
WSTSamoan Tala0.012111138982.5686177249
SPLSeborgan Luigino0.00080640001240.0793650793
ERNEritrean Nakfa0.074124289613.4908544147
FKPFalkland Island Pound0.0038807385257.6829139527
SHPSaint Helenian Pound0.0038807385257.6829139527
JEPJersey Pound0.0038807385257.6829139527
TMTTurkmenistani Manat0.016934400059.0513983371
TVDTuvaluan Dollar0.0062964366158.8199911621
IMPIsle of Man Pound0.0038807385257.6829139527
GGPGuernsey Pound0.0038807385257.6829139527
ZMWZambian Kwacha0.047295046721.1438632580
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