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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-24 21:45 UTC

Currency code ▲▼ Currency name ▲▼ Units per NZD NZD per Unit
USDUS Dollar0.71953752981.3897815731
EUREuro0.68136948491.4676324992
GBPBritish Pound0.57733149711.7321071256
INRIndian Rupee47.96216109660.0208497694
AUDAustralian Dollar0.93803375461.0660597181
CADCanadian Dollar0.94249442831.0610142299
SGDSingapore Dollar1.01047651380.9896321056
CHFSwiss Franc0.72505650691.3792028489
MYRMalaysian Ringgit3.19078917570.3134020911
JPYJapanese Yen80.68841301050.0123933532
CNYChinese Yuan Renminbi4.94243739610.2023293205
NZDNew Zealand Dollar1.00000000001.0000000000
THBThai Baht25.10034816960.0398400848
HUFHungarian Forint210.27491647960.0047556790
AEDEmirati Dirham2.64260950860.3784138355
HKDHong Kong Dollar5.58420081720.1790766544
MXNMexican Peso14.30743391520.0698937354
ZARSouth African Rand9.32380455890.1072523554
PHPPhilippine Peso36.08481163010.0277124905
SEKSwedish Krona6.50482592830.1537320154
IDRIndonesian Rupiah9625.36146610120.0001038922
SARSaudi Arabian Riyal2.69851757470.3705738326
BRLBrazilian Real2.23826654520.4467743139
TRYTurkish Lira2.59578752020.3852395438
KESKenyan Shilling74.52609964390.0134181180
KRWSouth Korean Won813.40095548490.0012294060
EGPEgyptian Pound11.36947865640.0879547805
IQDIraqi Dinar850.85312892960.0011752910
NOKNorwegian Krone6.02851472880.1658783374
KWDKuwaiti Dinar0.21956690234.5544204951
RUBRussian Ruble42.05324046520.0237793804
DKKDanish Krone5.06575627050.1974038913
PKRPakistani Rupee75.40753356370.0132612745
ILSIsraeli Shekel2.65536711200.3765957616
PLNPolish Zloty2.93988052410.3401498775
QARQatari Riyal2.62008654610.3816667818
XAUGold Ounce0.00057234201747.2071675785
OMROmani Rial0.27666217803.6145164741
COPColombian Peso2079.46346082200.0004808933
CLPChilean Peso465.39687424010.0021487037
TWDTaiwan New Dollar22.05857009120.0453338542
ARSArgentine Peso11.13497624630.0898071067
CZKCzech Koruna18.41083169620.0543158515
VNDVietnamese Dong16337.09961297720.0000612104
MADMoroccan Dirham7.26194114010.1377042282
JODJordanian Dinar0.50907278861.9643556333
BHDBahraini Dinar0.27126205103.6864721630
XOFCFA Franc446.94908320780.0022373913
LKRSri Lankan Rupee109.23284887030.0091547553
UAHUkrainian Hryvnia19.34836373580.0516839570
NGNNigerian Naira228.09339693080.0043841690
TNDTunisian Dinar1.65957905080.6025624387
UGXUgandan Shilling2570.18805626750.0003890766
RONRomanian New Leu3.08366733850.3242891954
BDTBangladeshi Taka57.39031491000.0174245428
PENPeruvian Sol2.34137507090.4270994478
GELGeorgian Lari1.86000451440.5376331037
XAFCentral African CFA Franc BEAC446.94908320780.0022373913
FJDFijian Dollar1.48411810890.6738008209
VEFVenezuelan Bolivar7.18458223460.1391869377
BYNBelarusian Ruble1.34553518410.7431987003
HRKCroatian Kuna5.06119609110.1975817538
UZSUzbekistani Som2432.03685055550.0004111780
BGNBulgarian Lev1.33278857140.7503065538
DZDAlgerian Dinar80.01761059420.0124972490
IRRIranian Rial23313.73550143470.0000428932
DOPDominican Peso34.03412735170.0293822724
ISKIcelandic Krona78.21372948380.0127854791
XAGSilver Ounce0.039194190825.5139850715
CRCCosta Rican Colon399.16344462890.0025052394
SYPSyrian Pound154.22583094350.0064839981
LYDLibyan Dinar1.02174329220.9787194177
JMDJamaican Dollar92.34544393310.0108289046
MURMauritian Rupee25.62314522630.0390272151
GHSGhanaian Cedi3.29548135750.3034458070
AOAAngolan Kwanza119.26636031150.0083845939
UYUUruguayan Peso20.32693521540.0491958079
AFNAfghan Afghani48.06870467470.0208035562
LBPLebanese Pound1088.66039671700.0009185601
XPFCFP Franc81.30900774490.0122987603
TTDTrinidadian Dollar4.82018182670.2074610535
TZSTanzanian Shilling1603.12961628330.0006237799
ALLAlbanian Lek91.89213792440.0108823238
XCDEast Caribbean Dollar1.94275136460.5147339069
GTQGuatemalan Quetzal5.28932026040.1890602102
NPRNepalese Rupee76.93868747520.0129973624
BOBBolivian Bolíviano4.93602755020.2025920621
ZWDZimbabwean Dollar260.40063201660.0038402365
BBDBarbadian or Bajan Dollar1.43907505950.6948907865
CUCCuban Convertible Peso0.71953752981.3897815731
LAKLao or Laotian Kip5900.20813224820.0001694855
BNDBruneian Dollar1.01047651380.9896321056
BWPBotswana Pula7.45020509260.1342244928
HNLHonduran Lempira16.90199534260.0591646122
PYGParaguayan Guarani4087.40496176600.0002446540
ETBEthiopian Birr16.44143255480.0608219507
NADNamibian Dollar9.32380455890.1072523554
PGKPapua New Guinean Kina2.28456763380.4377195865
SDGSudanese Pound4.60482444770.2171635447
MOPMacau Pataca5.75172684170.1738608295
NIONicaraguan Cordoba21.32709238180.0468887170
BMDBermudian Dollar0.71953752981.3897815731
KZTKazakhstani Tenge224.17911101230.0044607189
PABPanamanian Balboa0.71953752981.3897815731
BAMBosnian Convertible Marka1.33264287970.7503885814
GYDGuyanese Dollar147.08066909130.0067989900
YERYemeni Rial179.93777779140.0055574767
MGAMalagasy Ariary2233.84996613320.0004476576
KYDCaymanian Dollar0.59002076921.6948555917
MZNMozambican Metical49.64808955280.0201417619
RSDSerbian Dinar84.38006808100.0118511400
SCRSeychellois Rupee9.72095202690.1028705828
AMDArmenian Dram350.25581688840.0028550561
SBDSolomon Islander Dollar5.59515964040.1787259103
AZNAzerbaijani New Manat1.28981237380.7753065642
SLLSierra Leonean Leone5360.46839028630.0001865509
TOPTongan Pa'anga1.62131033340.6167850654
BZDBelizean Dollar1.43742010590.6956908394
MWKMalawian Kwacha521.66011139670.0019169570
GMDGambian Dalasi31.95707581360.0312919745
BIFBurundian Franc1223.57356933570.0008172782
SOSSomali Shilling415.17315466580.0024086336
HTGHaitian Gourde46.78432776890.0213746793
GNFGuinean Franc6695.29671380940.0001493586
MVRMaldivian Rufiyaa11.16725694340.0895475053
MNTMongolian Tughrik1775.09908589360.0005633488
CDFCongolese Franc916.69081289950.0010908804
STDSao Tomean Dobra16715.17429944050.0000598259
TJSTajikistani Somoni5.73550558890.1743525456
KPWNorth Korean Won94.43039896980.0105898102
MMKBurmese Kyat983.60780316850.0010166654
LSLBasotho Loti9.32380455890.1072523554
LRDLiberian Dollar67.99629656140.0147066833
KGSKyrgyzstani Som49.72588470490.0201102505
GIPGibraltar Pound0.57733149711.7321071256
XPTPlatinum Ounce0.00070054951427.4509414636
MDLMoldovan Leu14.30800394380.0698909508
CUPCuban Peso19.06774453840.0524445877
KHRCambodian Riel2878.50922537650.0003474020
MKDMacedonian Denar41.70439456560.0239782884
VUVNi-Vanuatu Vatu77.31430537580.0129342170
MROMauritanian Ouguiya258.31397318030.0038712579
ANGDutch Guilder1.28077678240.7807761772
SZLSwazi Lilangeni9.32380455890.1072523554
CVECape Verdean Escudo75.23236356660.0132921518
SRDSurinamese Dollar5.37494519630.1860484086
XPDPalladium Ounce0.00093024801074.9821489871
SVCSalvadoran Colon6.29595338530.1588321798
BSDBahamian Dollar0.71953752981.3897815731
XDRIMF Special Drawing Rights0.53177420911.8804973668
RWFRwandan Franc590.02077439510.0016948556
AWGAruban or Dutch Guilder1.28797217830.7764142866
DJFDjiboutian Franc128.67849278120.0077713064
BTNBhutanese Ngultrum47.96216109660.0208497694
KMFComoran Franc335.21181240590.0029831884
WSTSamoan Tala1.86167536350.5371505793
SPLSeborgan Luigino0.11992292168.3386894386
ERNEritrean Nakfa10.99453326240.0909542930
FKPFalkland Island Pound0.57733149711.7321071256
SHPSaint Helenian Pound0.57733149711.7321071256
JEPJersey Pound0.57733149711.7321071256
TMTTurkmenistani Manat2.51838135410.3970804495
TVDTuvaluan Dollar0.93803375461.0660597181
IMPIsle of Man Pound0.57733149711.7321071256
GGPGuernsey Pound0.57733149711.7321071256
ZMWZambian Kwacha6.85719246640.1458322783
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