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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-19 13:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per NAD NAD per Unit
USDUS Dollar0.073564285713.5935527755
EUREuro0.068909066514.5118784868
GBPBritish Pound0.059655559316.7628970567
INRIndian Rupee5.01122729770.1995519142
AUDAustralian Dollar0.097287080010.2788571743
CADCanadian Dollar0.097626607510.2431091888
SGDSingapore Dollar0.10489525209.5333199658
CHFSwiss Franc0.073940691613.5243528024
MYRMalaysian Ringgit0.32728748883.0554177417
JPYJapanese Yen8.42595170790.1186809555
CNYChinese Yuan Renminbi0.50549331461.9782655302
NZDNew Zealand Dollar0.10243369139.7624130035
THBThai Baht2.60302142470.3841689471
HUFHungarian Forint21.25094983670.0470567202
AEDEmirati Dirham0.27020161213.7009401699
HKDHong Kong Dollar0.57069107051.7522615153
MXNMexican Peso1.61639856980.6186592952
ZARSouth African Rand1.00000000001.0000000000
PHPPhilippine Peso3.68290098720.2715250840
SEKSwedish Krona0.65779010591.5202417778
IDRIndonesian Rupiah984.95578507690.0010152740
SARSaudi Arabian Riyal0.27590385683.6244509648
BRLBrazilian Real0.23629521984.2319942021
TRYTurkish Lira0.28090834063.5598800588
KESKenyan Shilling7.63606246640.1309575458
KRWSouth Korean Won86.58030757110.0115499705
EGPEgyptian Pound1.38878546310.7200536199
IQDIraqi Dinar87.50465176950.0114279639
NOKNorwegian Krone0.62151990201.6089589356
KWDKuwaiti Dinar0.022458935444.5257079438
RUBRussian Ruble4.38225198180.2281931765
DKKDanish Krone0.51242899381.9514898885
PKRPakistani Rupee7.70990456420.1297032916
ILSIsraeli Shekel0.28034785213.5669971879
PLNPolish Zloty0.30129819033.3189711464
QARQatari Riyal0.26788429643.7329549114
XAUGold Ounce0.000061039116382.9509411961
OMROmani Rial0.028325927735.3033450325
COPColombian Peso215.74344559090.0046351350
CLPChilean Peso48.56237823090.0205920722
TWDTaiwan New Dollar2.32571030500.4299761659
ARSArgentine Peso1.17363914880.8520506503
CZKCzech Koruna1.86232136310.5369642532
VNDVietnamese Dong1662.16173712980.0006016262
MADMoroccan Dirham0.73905268081.3530835163
JODJordanian Dinar0.052209991119.1534221667
BHDBahraini Dinar0.027737413536.0523882602
XOFCFA Franc45.20138454810.0221232161
LKRSri Lankan Rupee11.04346658420.0905512768
UAHUkrainian Hryvnia2.01749893790.4956632101
NGNNigerian Naira22.47383725320.0444961841
TNDTunisian Dinar0.16861695315.9306017675
UGXUgandan Shilling264.07642077350.0037867826
RONRomanian New Leu0.30957932523.2301898689
BDTBangladeshi Taka5.82258961260.1717448878
PENPeruvian Sol0.24564950294.0708407234
GELGeorgian Lari0.19581966335.1067394517
XAFCentral African CFA Franc BEAC45.20138454810.0221232161
FJDFijian Dollar0.15248063886.5582096725
VEFVenezuelan Bolivar0.73527859991.3600287022
BYNBelarusian Ruble0.14325635226.9804932535
HRKCroatian Kuna0.51815082961.9299399768
UZSUzbekistani Som238.90865901270.0041857001
BGNBulgarian Lev0.13487760107.4141294966
DZDAlgerian Dinar8.10329277430.1234066234
IRRIranian Rial2374.57742324220.0004211276
DOPDominican Peso3.42363612610.2920871153
ISKIcelandic Krona8.31765690960.1202261660
XAGSilver Ounce0.0043200553231.4785190215
CRCCosta Rican Colon40.77177078410.0245267738
SYPSyrian Pound15.76704153630.0634234392
LYDLibyan Dinar0.10372564269.6408175963
JMDJamaican Dollar9.48972917870.1053770852
MURMauritian Rupee2.63714222660.3791983572
GHSGhanaian Cedi0.31876364733.1371205856
AOAAngolan Kwanza12.19336625640.0820118070
UYUUruguayan Peso2.10945427500.4740562580
AFNAfghan Afghani4.91219106600.2035751433
LBPLebanese Pound110.78986729140.0090260962
XPFCFP Franc8.22303896440.1216095417
TTDTrinidadian Dollar0.49434213992.0228904626
TZSTanzanian Shilling164.41518576240.0060821632
ALLAlbanian Lek9.44213759210.1059082215
XCDEast Caribbean Dollar0.19862357165.0346491711
GTQGuatemalan Quetzal0.55478504161.8024999325
NPRNepalese Rupee8.02291636760.1246429545
BOBBolivian Bolíviano0.50830258821.9673321035
ZWDZimbabwean Dollar26.62291499340.0375616269
BBDBarbadian or Bajan Dollar0.14712857146.7967763877
CUCCuban Convertible Peso0.073564285713.5935527755
LAKLao or Laotian Kip597.30663929940.0016741820
BNDBruneian Dollar0.10489525209.5333199658
BWPBotswana Pula0.77824870491.2849362854
HNLHonduran Lempira1.73655858260.5758515780
PYGParaguayan Guarani421.36804214480.0023732222
ETBEthiopian Birr1.66945606330.5989974951
NADNamibian Dollar1.00000000001.0000000000
PGKPapua New Guinean Kina0.23353631024.2819893787
SDGSudanese Pound0.47522514912.1042657400
MOPMacau Pataca0.58781180271.7012247721
NIONicaraguan Cordoba2.16273820620.4623768134
BMDBermudian Dollar0.073564285713.5935527755
KZTKazakhstani Tenge24.43295976220.0409283202
PABPanamanian Balboa0.073564285713.5935527755
BAMBosnian Convertible Marka0.13477441967.4198056512
GYDGuyanese Dollar15.37595544870.0650366088
YERYemeni Rial18.42778879320.0542658705
MGAMalagasy Ariary239.99049259860.0041668317
KYDCaymanian Dollar0.060322715916.5775029282
MZNMozambican Metical5.19312746250.1925621906
RSDSerbian Dinar8.54458871610.1170331344
SCRSeychellois Rupee0.99306334771.0069851056
AMDArmenian Dram35.80153870300.0279317604
SBDSolomon Islander Dollar0.57360066821.7433731435
AZNAzerbaijani New Manat0.13779773577.2570132943
SLLSierra Leonean Leone404.04397042960.0024749782
TOPTongan Pa'anga0.16275284456.1442858545
BZDBelizean Dollar0.14784957466.7636312281
MWKMalawian Kwacha53.37165409480.0187365375
GMDGambian Dalasi3.25112532920.3075858045
BIFBurundian Franc123.37501698050.0081053687
SOSSomali Shilling42.59361582220.0234776968
HTGHaitian Gourde4.97725559830.2009139334
GNFGuinean Franc693.36803315190.0014422355
MVRMaldivian Rufiyaa1.12774053570.8867287894
MNTMongolian Tughrik183.17344113970.0054593067
CDFCongolese Franc79.15517140900.0126334134
STDSao Tomean Dobra1693.07801404420.0005906402
TJSTajikistani Somoni0.57986314481.7245448498
KPWNorth Korean Won9.46388255310.1056648785
MMKBurmese Kyat100.58272445810.0099420652
LSLBasotho Loti1.00000000001.0000000000
LRDLiberian Dollar6.87752581470.1454011264
KGSKyrgyzstani Som5.11262248950.1955943358
GIPGibraltar Pound0.059655559316.7628970567
XPTPlatinum Ounce0.000076057913147.8746088047
MDLMoldovan Leu1.48118312890.6751359643
CUPCuban Peso1.94945357090.5129642557
KHRCambodian Riel299.56544242420.0033381688
MKDMacedonian Denar4.23738338250.2359946952
VUVNi-Vanuatu Vatu8.10342675850.1234045830
MROMauritanian Ouguiya26.40032360530.0378783236
ANGDutch Guilder0.13168008097.5941630163
SZLSwazi Lilangeni1.00000000001.0000000000
CVECape Verdean Escudo7.61296591470.1313548506
SRDSurinamese Dollar0.54955969201.8196385479
XPDPalladium Ounce0.000097614310244.4027996287
SVCSalvadoran Colon0.64368749981.5535488886
BSDBahamian Dollar0.073564285713.5935527755
XDRIMF Special Drawing Rights0.054338847818.4030402060
RWFRwandan Franc60.45807378060.0165403880
AWGAruban or Dutch Guilder0.13168007147.5941635617
DJFDjiboutian Franc13.16579699720.0759543839
BTNBhutanese Ngultrum5.01122729770.1995519142
KMFComoran Franc33.90103841110.0294976215
WSTSamoan Tala0.18520716445.3993591624
SPLSeborgan Luigino0.012260714381.5613166528
ERNEritrean Nakfa1.12847611210.8861507916
FKPFalkland Island Pound0.059655559316.7628970567
SHPSaint Helenian Pound0.059655559316.7628970567
JEPJersey Pound0.059655559316.7628970567
TMTTurkmenistani Manat0.25747499993.8838722216
TVDTuvaluan Dollar0.097287080010.2788571743
IMPIsle of Man Pound0.059655559316.7628970567
GGPGuernsey Pound0.059655559316.7628970567
ZMWZambian Kwacha0.72975700191.3703191575
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