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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 10:20 UTC

Currency code ▲▼ Currency name ▲▼ Units per NZD NZD per Unit
USDUS Dollar0.71655000001.3955760240
EUREuro0.66966024411.4932945607
GBPBritish Pound0.57903030301.7270253297
INRIndian Rupee48.78784733250.0204969076
AUDAustralian Dollar0.94844473861.0543576861
CADCanadian Dollar0.95469539251.0474545157
SGDSingapore Dollar1.02144202500.9790080842
CHFSwiss Franc0.71848468501.3918181151
MYRMalaysian Ringgit3.18649785000.3138241565
JPYJapanese Yen82.10659830000.0121792891
CNYChinese Yuan Renminbi4.92728442000.2029515479
NZDNew Zealand Dollar1.00000000001.0000000000
THBThai Baht25.37303550000.0394119182
HUFHungarian Forint207.22339380000.0048257100
AEDEmirati Dirham2.63174488590.3799760400
HKDHong Kong Dollar5.55874410750.1798967502
MXNMexican Peso15.46895305500.0646456161
ZARSouth African Rand9.74379021000.1026294674
PHPPhilippine Peso35.77805805000.0279500916
SEKSwedish Krona6.36468372000.1571169981
IDRIndonesian Rupiah9601.77000000000.0001041475
SARSaudi Arabian Riyal2.68727746500.3721238365
BRLBrazilian Real2.27246667000.4400504585
TRYTurkish Lira2.69938716000.3704544553
KESKenyan Shilling74.37789000000.0134448557
KRWSouth Korean Won842.23287000000.0011873201
EGPEgyptian Pound13.50087682500.0740692633
IQDIraqi Dinar846.96210000000.0011806904
NOKNorwegian Krone6.03100429870.1658098636
KWDKuwaiti Dinar0.21879854254.5704143573
RUBRussian Ruble42.69068755500.0234243124
DKKDanish Krone4.98055991250.2007806386
PKRPakistani Rupee75.13026750000.0133102148
ILSIsraeli Shekel2.72269294880.3672834281
PLNPolish Zloty2.92622539350.3417371752
QARQatari Riyal2.60910186000.3832736526
XAUGold Ounce0.00059263581687.3770148604
OMROmani Rial0.27572843073.6267569409
COPColombian Peso2093.40082500000.0004776916
CLPChilean Peso470.27176500000.0021264300
TWDTaiwan New Dollar22.59855390000.0442506191
ARSArgentine Peso11.39314472670.0877720791
CZKCzech Koruna18.09397092360.0552670281
VNDVietnamese Dong16229.85750000000.0000616148
MADMoroccan Dirham7.17266550000.1394181842
JODJordanian Dinar0.50695911131.9725456701
BHDBahraini Dinar0.27015726383.7015477064
XOFCFA Franc439.26832473800.0022765129
LKRSri Lankan Rupee107.55779045330.0092973275
UAHUkrainian Hryvnia19.59047710930.0510452091
NGNNigerian Naira218.53232161810.0045759821
TNDTunisian Dinar1.65773842500.6032314778
UGXUgandan Shilling2568.11520000000.0003893906
RONRomanian New Leu3.01201792500.3320033363
BDTBangladeshi Taka56.74359624940.0176231340
PENPeruvian Sol2.36246535000.4232866315
GELGeorgian Lari1.91139712500.5231775160
XAFCentral African CFA Franc BEAC439.26832473800.0022765129
FJDFijian Dollar1.49006572500.6711113364
VEFVenezuelan Bolivar7.15475175000.1397672533
BYNBelarusian Ruble1.39010704100.7193690633
HRKCroatian Kuna5.00846942070.1996617960
UZSUzbekistani Som2341.32712500000.0004271082
BGNBulgarian Lev1.31080999420.7628870732
DZDAlgerian Dinar78.63921403080.0127163021
IRRIranian Rial23235.92512500000.0000430368
DOPDominican Peso33.11894187470.0301942014
ISKIcelandic Krona81.23527350000.0123099235
XAGSilver Ounce0.041951348023.8371362780
CRCCosta Rican Colon391.95285000000.0025513273
SYPSyrian Pound153.59239658150.0065107390
LYDLibyan Dinar1.02824925000.9725268460
JMDJamaican Dollar92.16982999880.0108495372
MURMauritian Rupee25.68831750000.0389282015
GHSGhanaian Cedi3.11699250000.3208220745
AOAAngolan Kwanza118.76899922760.0084197055
UYUUruguayan Peso20.47183328130.0488476037
AFNAfghan Afghani47.84583487500.0209004609
LBPLebanese Pound1083.78187500000.0009226949
XPFCFP Franc79.91172363940.0125138084
TTDTrinidadian Dollar4.79336112110.2086218782
TZSTanzanian Shilling1614.38715000000.0006194301
ALLAlbanian Lek91.46930586910.0109326292
XCDEast Caribbean Dollar1.93468500190.5168800084
GTQGuatemalan Quetzal5.39812956440.1852493513
NPRNepalese Rupee78.14979501420.0127959389
BOBBolivian Bolíviano4.91553309570.2034367342
ZWDZimbabwean Dollar259.31944500000.0038562476
BBDBarbadian or Bajan Dollar1.43310000000.6977880120
CUCCuban Convertible Peso0.71655000001.3955760240
LAKLao or Laotian Kip5879.65102500000.0001700781
BNDBruneian Dollar1.02144202500.9790080842
BWPBotswana Pula7.59983030170.1315818854
HNLHonduran Lempira16.90699725000.0591471085
PYGParaguayan Guarani4142.16072495120.0002414199
ETBEthiopian Birr16.27285050000.0614520486
NADNamibian Dollar9.74379021000.1026294674
PGKPapua New Guinean Kina2.27295796990.4399553416
SDGSudanese Pound4.73281275000.2112908439
MOPMacau Pataca5.72550643070.1746570390
NIONicaraguan Cordoba21.10598025000.0473799363
BMDBermudian Dollar0.71655000001.3955760240
KZTKazakhstani Tenge238.08090999760.0042002528
PABPanamanian Balboa0.71655000001.3955760240
BAMBosnian Convertible Marka1.30974159520.7635093851
GYDGuyanese Dollar145.25185531080.0068845936
YERYemeni Rial179.24498250000.0055789567
MGAMalagasy Ariary2323.41337500000.0004304012
KYDCaymanian Dollar0.58254733211.7165987120
MZNMozambican Metical50.51677500000.0197954046
RSDSerbian Dinar82.94766037940.0120557951
SCRSeychellois Rupee9.65551125000.1035677940
AMDArmenian Dram349.09553296080.0028645454
SBDSolomon Islander Dollar5.55447562080.1800349967
AZNAzerbaijani New Manat1.34221359050.7450379038
SLLSierra Leonean Leone3935.57422969190.0002540925
TOPTongan Pa'anga1.64535018750.6077733528
BZDBelizean Dollar1.41726203440.7055858237
MWKMalawian Kwacha519.14047500000.0019262609
GMDGambian Dalasi31.31323500000.0319353781
BIFBurundian Franc1214.55225000000.0008233487
SOSSomali Shilling414.16590000000.0024144914
HTGHaitian Gourde47.26363734400.0211579145
GNFGuinean Franc6629.87887500000.0001508323
MVRMaldivian Rufiyaa10.99904250000.0909170048
MNTMongolian Tughrik1778.47710000000.0005622788
CDFCongolese Franc771.00780000000.0012970037
STDSao Tomean Dobra16385.70712500000.0000610288
TJSTajikistani Somoni5.64813390870.1770496267
KPWNorth Korean Won92.46002116250.0108154853
MMKBurmese Kyat966.62595000000.0010345263
LSLBasotho Loti9.74379021000.1026294674
LRDLiberian Dollar66.99742500000.0149259468
KGSKyrgyzstani Som49.79880324420.0200808039
GIPGibraltar Pound0.57903030301.7270253297
XPTPlatinum Ounce0.00073329851363.7010676132
MDLMoldovan Leu14.34533132800.0697090905
CUPCuban Peso18.98857500000.0526632462
KHRCambodian Riel2889.48787500000.0003460821
MKDMacedonian Denar41.00815617200.0243853929
VUVNi-Vanuatu Vatu77.63819140660.0128802588
MROMauritanian Ouguiya256.88317500000.0038928202
ANGDutch Guilder1.26829348630.7884610390
SZLSwazi Lilangeni9.74379021000.1026294674
CVECape Verdean Escudo74.12709750000.0134903434
SRDSurinamese Dollar5.30247006830.1885913522
XPDPalladium Ounce0.00090969681099.2673225837
SVCSalvadoran Colon6.26981250000.1594944027
BSDBahamian Dollar0.71655000001.3955760240
XDRIMF Special Drawing Rights0.52881388831.8910244644
RWFRwandan Franc586.13790000000.0017060832
AWGAruban or Dutch Guilder1.28262450000.7796514101
DJFDjiboutian Franc128.24095350000.0077978210
BTNBhutanese Ngultrum48.78784733250.0204969076
KMFComoran Franc329.45124355350.0030353505
WSTSamoan Tala1.85634711470.5386923556
SPLSeborgan Luigino0.11942500008.3734561440
ERNEritrean Nakfa10.94888380870.0913335110
FKPFalkland Island Pound0.57903030301.7270253297
SHPSaint Helenian Pound0.57903030301.7270253297
JEPJersey Pound0.57903030301.7270253297
TMTTurkmenistani Manat2.50792500000.3987360069
TVDTuvaluan Dollar0.94844473861.0543576861
IMPIsle of Man Pound0.57903030301.7270253297
GGPGuernsey Pound0.57903030301.7270253297
ZMWZambian Kwacha7.05085210930.1418268295
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