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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 22:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per NZD NZD per Unit
USDUS Dollar0.70398118871.4204925019
EUREuro0.64893078481.5409963951
GBPBritish Pound0.56253562841.7776651814
INRIndian Rupee46.04255208050.0217190393
AUDAustralian Dollar0.92265681331.0838266033
CADCanadian Dollar0.93866925551.0653379709
SGDSingapore Dollar0.98271707801.0175868746
CHFSwiss Franc0.69557513101.4376592195
MYRMalaysian Ringgit3.11546875040.3209789859
JPYJapanese Yen77.82713865330.0128489884
CNYChinese Yuan Renminbi4.84332017990.2064699344
NZDNew Zealand Dollar1.00000000001.0000000000
THBThai Baht24.31827541360.0411213371
HUFHungarian Forint201.40887212480.0049650246
AEDEmirati Dirham2.58558215480.3867600951
HKDHong Kong Dollar5.46797265570.1828831384
MXNMexican Peso13.20738175660.0757152340
ZARSouth African Rand8.74792529370.1143128189
PHPPhilippine Peso35.32999993440.0283045571
SEKSwedish Krona6.18307770630.1617317536
IDRIndonesian Rupiah9381.95730135390.0001065876
SARSaudi Arabian Riyal2.64003505470.3787828492
BRLBrazilian Real2.18748077790.4571468742
TRYTurkish Lira2.53844263060.3939423282
KESKenyan Shilling72.26367009080.0138382122
KRWSouth Korean Won786.23294347500.0012718877
EGPEgyptian Pound12.65152784940.0790418368
IQDIraqi Dinar831.40178381470.0012027879
NOKNorwegian Krone5.95740900280.1678582081
KWDKuwaiti Dinar0.21435997114.6650500793
RUBRussian Ruble40.10483517140.0249346493
DKKDanish Krone4.82631489810.2071974210
PKRPakistani Rupee73.63643126030.0135802344
ILSIsraeli Shekel2.56206753400.3903097739
PLNPolish Zloty2.76747258190.3613405266
QARQatari Riyal2.56312503700.3901487386
XAUGold Ounce0.00056173791780.1895404519
OMROmani Rial0.27096236213.6905494632
COPColombian Peso2038.65905551020.0004905185
CLPChilean Peso464.52074474840.0021527564
TWDTaiwan New Dollar21.35878926410.0468191332
ARSArgentine Peso10.94579446170.0913592890
CZKCzech Koruna17.53334091550.0570341959
VNDVietnamese Dong16039.50740256980.0000623461
MADMoroccan Dirham7.00045960570.1428477638
JODJordanian Dinar0.49785549012.0086149894
BHDBahraini Dinar0.26483782913.7758956239
XOFCFA Franc425.67069079760.0023492339
LKRSri Lankan Rupee106.83604912560.0093601365
UAHUkrainian Hryvnia19.07085050840.0524360463
NGNNigerian Naira223.51376477280.0044739974
TNDTunisian Dinar1.58664123680.6302622022
UGXUgandan Shilling2527.29246731150.0003956804
RONRomanian New Leu2.95317722600.3386183502
BDTBangladeshi Taka56.45225323780.0177140848
PENPeruvian Sol2.28125102310.4383559678
GELGeorgian Lari1.72844981350.5785531013
XAFCentral African CFA Franc BEAC425.67069079760.0023492339
FJDFijian Dollar1.46357689120.6832575767
VEFVenezuelan Bolivar7.02186015690.1424124061
BYNBelarusian Ruble1.31644482620.7596216568
HRKCroatian Kuna4.81487562790.2076896845
UZSUzbekistani Som2511.45289056650.0003981759
BGNBulgarian Lev1.27455782550.7845858226
DZDAlgerian Dinar76.80293942030.0130203350
IRRIranian Rial22823.07013655690.0000438153
DOPDominican Peso32.98151761480.0303200117
ISKIcelandic Krona77.49088340340.0129047438
XAGSilver Ounce0.039395448925.3836426963
CRCCosta Rican Colon387.96401588690.0025775586
SYPSyrian Pound150.63789475080.0066384358
LYDLibyan Dinar0.99613335511.0038816539
JMDJamaican Dollar89.85615849170.0111288977
MURMauritian Rupee24.73789854010.0404238055
GHSGhanaian Cedi3.05422240310.3274155801
AOAAngolan Kwanza116.21743748090.0086045607
UYUUruguayan Peso19.76075175100.0506053622
AFNAfghan Afghani46.82882630690.0213543682
LBPLebanese Pound1058.78770775390.0009444764
XPFCFP Franc77.43804114420.0129135498
TTDTrinidadian Dollar4.72336166990.2117136205
TZSTanzanian Shilling1568.47008834820.0006375640
ALLAlbanian Lek88.19332752870.0113387263
XCDEast Caribbean Dollar1.90074924300.5261083248
GTQGuatemalan Quetzal5.16968595560.1934353476
NPRNepalese Rupee73.46043596310.0136127697
BOBBolivian Bolíviano4.84339065860.2064669300
ZWDZimbabwean Dollar254.77079217830.0039250967
BBDBarbadian or Bajan Dollar1.40796237730.7102462510
CUCCuban Convertible Peso0.70398118871.4204925019
LAKLao or Laotian Kip5763.49399160990.0001735059
BNDBruneian Dollar0.98271707801.0175868746
BWPBotswana Pula7.14576105560.1399431064
HNLHonduran Lempira16.48723949230.0606529674
PYGParaguayan Guarani3957.78224268120.0002526668
ETBEthiopian Birr16.12468912640.0620166995
NADNamibian Dollar8.74792529370.1143128189
PGKPapua New Guinean Kina2.23848418470.4467308757
SDGSudanese Pound4.69344245590.2130632280
MOPMacau Pataca5.63201183530.1775564451
NIONicaraguan Cordoba20.87304224400.0479086847
BMDBermudian Dollar0.70398118871.4204925019
KZTKazakhstani Tenge223.06346912850.0044830290
PABPanamanian Balboa0.70398118871.4204925019
BAMBosnian Convertible Marka1.26919829680.7878989457
GYDGuyanese Dollar142.70403148100.0070075105
YERYemeni Rial175.96009595870.0056831067
MGAMalagasy Ariary2259.77961561840.0004425210
KYDCaymanian Dollar0.56615594051.7662978139
MZNMozambican Metical49.58843664830.0201659917
RSDSerbian Dinar80.78858058090.0123779870
SCRSeychellois Rupee9.53824097490.1048411340
AMDArmenian Dram340.75505456200.0029346593
SBDSolomon Islander Dollar5.38133514830.1858274894
AZNAzerbaijani New Manat1.20028792670.8331334322
SLLSierra Leonean Leone5244.65985556290.0001906701
TOPTongan Pa'anga1.62582261290.6150732510
BZDBelizean Dollar1.40634320370.7110639831
MWKMalawian Kwacha504.67708465510.0019814650
GMDGambian Dalasi31.48203875720.0317641436
BIFBurundian Franc1191.75567810660.0008390982
SOSSomali Shilling408.30908942640.0024491250
HTGHaitian Gourde47.71584410840.0209573993
GNFGuinean Franc6468.17916146470.0001546030
MVRMaldivian Rufiyaa10.85538998290.0921201359
MNTMongolian Tughrik1726.16187460940.0005793199
CDFCongolese Franc944.70752175650.0010585287
STDSao Tomean Dobra15919.84444770230.0000628147
TJSTajikistani Somoni5.73350414160.1744134085
KPWNorth Korean Won89.65742838720.0111535655
MMKBurmese Kyat961.63830371800.0010398920
LSLBasotho Loti8.74792529370.1143128189
LRDLiberian Dollar64.06228816860.0156098077
KGSKyrgyzstani Som48.45924807180.0206358959
GIPGibraltar Pound0.56253562841.7776651814
XPTPlatinum Ounce0.00072650581376.4515431190
MDLMoldovan Leu13.67483405270.0731270300
CUPCuban Peso18.65550149970.0536034906
KHRCambodian Riel2804.94257937330.0003565135
MKDMacedonian Denar39.92981388050.0250439434
VUVNi-Vanuatu Vatu74.88951691680.0133530037
MROMauritanian Ouguiya251.32128435380.0039789706
ANGDutch Guilder1.25132658640.7991518848
SZLSwazi Lilangeni8.74792529370.1143128189
CVECape Verdean Escudo71.65479423390.0139558003
SRDSurinamese Dollar5.26577930470.1899054142
XPDPalladium Ounce0.00086911251150.5989719925
SVCSalvadoran Colon6.15983540080.1623420002
BSDBahamian Dollar0.70398118871.4204925019
XDRIMF Special Drawing Rights0.51645114651.9362915676
RWFRwandan Franc575.34976649750.0017380732
AWGAruban or Dutch Guilder1.26012632770.7935712301
DJFDjiboutian Franc124.56946918610.0080276492
BTNBhutanese Ngultrum46.04255208050.0217190393
KMFComoran Franc319.25301809820.0031323118
WSTSamoan Tala1.83137661330.5460373321
SPLSeborgan Luigino0.11733019818.5229550116
ERNEritrean Nakfa10.74979307320.0930250465
FKPFalkland Island Pound0.56253562841.7776651814
SHPSaint Helenian Pound0.56253562841.7776651814
JEPJersey Pound0.56253562841.7776651814
TMTTurkmenistani Manat2.46393416030.4058550006
TVDTuvaluan Dollar0.92265681331.0838266033
IMPIsle of Man Pound0.56253562841.7776651814
GGPGuernsey Pound0.56253562841.7776651814
ZMWZambian Kwacha6.67374134630.1498409885
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