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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-04 02:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per NZD NZD per Unit
USDUS Dollar0.71387500001.4008054631
EUREuro0.66911517341.4945110195
GBPBritish Pound0.56088736291.7828891613
INRIndian Rupee48.55420812500.0205955372
AUDAustralian Dollar0.95719361761.0447207144
CADCanadian Dollar0.94881126251.0539503898
SGDSingapore Dollar1.01330986880.9868649569
CHFSwiss Franc0.72144207501.3861126689
MYRMalaysian Ringgit3.17138968750.3153191813
JPYJapanese Yen81.04265937500.0123391805
CNYChinese Yuan Renminbi4.91577894370.2034265599
NZDNew Zealand Dollar1.00000000001.0000000000
THBThai Baht25.41394891070.0393484698
HUFHungarian Forint209.54515650000.0047722411
AEDEmirati Dirham2.62177734710.3814206424
HKDHong Kong Dollar5.53642186870.1806220739
MXNMexican Peso14.72852622500.0678954557
ZARSouth African Rand9.85525853750.1014686724
PHPPhilippine Peso35.41890812500.0282335073
SEKSwedish Krona6.56965241940.1522150543
IDRIndonesian Rupiah9600.90487500000.0001041568
SARSaudi Arabian Riyal2.67863746870.3733241290
BRLBrazilian Real2.48082270620.4030920861
TRYTurkish Lira2.51588467690.3974744984
KESKenyan Shilling72.75100125000.0137455153
KRWSouth Korean Won833.68464125000.0011994943
EGPEgyptian Pound12.70697445540.0786969395
IQDIraqi Dinar828.80887500000.0012065508
NOKNorwegian Krone6.00495944750.1665290180
KWDKuwaiti Dinar0.21769618124.5935578395
RUBRussian Ruble45.59983643750.0219299032
DKKDanish Krone4.98065947310.2007766251
PKRPakistani Rupee74.84979375000.0133600903
ILSIsraeli Shekel2.72468240620.3670152520
PLNPolish Zloty3.00070217500.3332553321
QARQatari Riyal2.59957581250.3846781445
XAUGold Ounce0.00060621691649.5745053365
OMROmani Rial0.27455633463.6422397660
COPColombian Peso2201.59050000000.0004542171
CLPChilean Peso478.71030970000.0020889460
TWDTaiwan New Dollar22.78439143750.0438896954
ARSArgentine Peso11.36489005450.0879902925
CZKCzech Koruna18.10779631250.0552248315
VNDVietnamese Dong16176.40750000000.0000618184
MADMoroccan Dirham7.13518062500.1401506216
JODJordanian Dinar0.50578045721.9771424255
BHDBahraini Dinar0.26905947853.7166503310
XOFCFA Franc438.91078180220.0022783674
LKRSri Lankan Rupee105.90336060710.0094425710
UAHUkrainian Hryvnia18.53933325980.0539393724
NGNNigerian Naira225.94143750000.0044259256
TNDTunisian Dinar1.64819458720.6067244777
UGXUgandan Shilling2587.79687500000.0003864291
RONRomanian New Leu3.02069068430.3310501155
BDTBangladeshi Taka56.73164712140.0176268459
PENPeruvian Sol2.43645545130.4104322940
GELGeorgian Lari1.84650907500.5415624616
XAFCentral African CFA Franc BEAC438.91078180220.0022783674
FJDFijian Dollar1.49706726250.6679726590
VEFVenezuelan Bolivar7.12090339730.1404316200
BYNBelarusian Ruble1.39919502720.7146966510
HRKCroatian Kuna5.04124247720.1983637971
UZSUzbekistani Som2277.26125000000.0004391240
BGNBulgarian Lev1.31016051000.7632652582
DZDAlgerian Dinar78.86177212140.0126804150
IRRIranian Rial22936.80374999990.0000435981
DOPDominican Peso32.90963641070.0303862366
ISKIcelandic Krona79.56136875000.0125689140
XAGSilver Ounce0.042670352723.4354753984
CRCCosta Rican Colon389.18322155000.0025694838
SYPSyrian Pound152.26953750000.0065673017
LYDLibyan Dinar1.01620102100.9840572676
JMDJamaican Dollar91.98279810710.0108715980
MURMauritian Rupee25.66380625000.0389653815
GHSGhanaian Cedi3.05895437500.3269090929
AOAAngolan Kwanza117.84220541000.0084859240
UYUUruguayan Peso20.64526505450.0484372566
AFNAfghan Afghani47.47268750000.0210647438
LBPLebanese Pound1078.30818750000.0009273787
XPFCFP Franc79.84667940410.0125240023
TTDTrinidadian Dollar4.79010127720.2087638532
TZSTanzanian Shilling1552.67812500000.0006440485
ALLAlbanian Lek91.35748567000.0109460105
XCDEast Caribbean Dollar1.92746253400.5188168290
GTQGuatemalan Quetzal5.37440799470.1860670051
NPRNepalese Rupee77.84807092860.0128455335
BOBBolivian Bolíviano4.89718259530.2041990431
ZWDZimbabwean Dollar258.35136250000.0038706976
BBDBarbadian or Bajan Dollar1.42775000000.7004027316
CUCCuban Convertible Peso0.71387500001.4008054631
LAKLao or Laotian Kip5848.77787500000.0001709759
BNDBruneian Dollar1.01330986880.9868649569
BWPBotswana Pula7.90559236410.1264927350
HNLHonduran Lempira16.68325875000.0599403279
PYGParaguayan Guarani4165.46062500000.0002400695
ETBEthiopian Birr16.06218750000.0622580206
NADNamibian Dollar9.85525853750.1014686724
PGKPapua New Guinean Kina2.26619618750.4412680621
SDGSudanese Pound4.62626709540.2161569964
MOPMacau Pataca5.70251452480.1753612368
NIONicaraguan Cordoba20.75234625000.0481873224
BMDBermudian Dollar0.71387500001.4008054631
KZTKazakhstani Tenge241.14696628570.0041468488
PABPanamanian Balboa0.71387500001.4008054631
BAMBosnian Convertible Marka1.30867552960.7641313507
GYDGuyanese Dollar145.05939782140.0068937278
YERYemeni Rial178.46875000000.0056032219
MGAMalagasy Ariary2373.63437500000.0004212949
KYDCaymanian Dollar0.58499916371.7094041531
MZNMozambican Metical52.79819434640.0189400417
RSDSerbian Dinar82.01759938620.0121925051
SCRSeychellois Rupee9.54665047850.1047487810
AMDArmenian Dram343.17755937500.0029139434
SBDSolomon Islander Dollar5.57784440190.1792807271
AZNAzerbaijani New Manat1.23743091590.8081259222
SLLSierra Leonean Leone3952.72587500000.0002529900
TOPTongan Pa'anga1.62244319060.6163544004
BZDBelizean Dollar1.43405560510.6973230302
MWKMalawian Kwacha511.34150806430.0019556402
GMDGambian Dalasi30.87509375000.0323885656
BIFBurundian Franc1191.99992697140.0008389262
SOSSomali Shilling411.90587500000.0024277391
HTGHaitian Gourde47.48696260360.0210584115
GNFGuinean Franc6521.24812500000.0001533449
MVRMaldivian Rufiyaa10.74381888620.0930767738
MNTMongolian Tughrik1757.56025000000.0005689705
CDFCongolese Franc717.44437500000.0013938363
STDSao Tomean Dobra16668.98125000000.0000599917
TJSTajikistani Somoni5.62269356120.1778507025
KPWNorth Korean Won92.71922805860.0107852494
MMKBurmese Kyat940.88725000000.0010628266
LSLBasotho Loti9.85525853750.1014686724
LRDLiberian Dollar66.74731250000.0149818766
KGSKyrgyzstani Som49.30377861790.0202824211
GIPGibraltar Pound0.56088736291.7828891613
XPTPlatinum Ounce0.00076837181301.4533356720
MDLMoldovan Leu14.38458097770.0695188829
CUPCuban Peso18.91768750000.0528605835
KHRCambodian Riel2878.34400000000.0003474220
MKDMacedonian Denar41.06922787860.0243491308
VUVNi-Vanuatu Vatu76.79867380710.0130210582
MROMauritanian Ouguiya253.42562500000.0039459309
ANGDutch Guilder1.26355873640.7914155244
SZLSwazi Lilangeni9.85525853750.1014686724
CVECape Verdean Escudo73.85036657140.0135408942
SRDSurinamese Dollar5.51825376360.1812167477
XPDPalladium Ounce0.00095823431043.5860619879
SVCSalvadoran Colon6.24640625000.1600920529
BSDBahamian Dollar0.71387500001.4008054631
XDRIMF Special Drawing Rights0.52679833121.8982596199
RWFRwandan Franc585.37750000000.0017082993
AWGAruban or Dutch Guilder1.27783625000.7825728844
DJFDjiboutian Franc126.99835814290.0078741175
BTNBhutanese Ngultrum48.55420812500.0205955372
KMFComoran Franc329.18308635170.0030378231
WSTSamoan Tala1.86487715800.5362283493
SPLSeborgan Luigino0.11897916678.4048327788
ERNEritrean Nakfa7.47426919680.1337923446
FKPFalkland Island Pound0.56088736291.7828891613
SHPSaint Helenian Pound0.56088736291.7828891613
JEPJersey Pound0.56088736291.7828891613
TMTTurkmenistani Manat2.49856250000.4002301323
TVDTuvaluan Dollar0.95719361761.0447207144
IMPIsle of Man Pound0.56088736291.7828891613
GGPGuernsey Pound0.56088736291.7828891613
ZMWZambian Kwacha6.98169730940.1432316464
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