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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-01 00:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per NZD NZD per Unit
USDUS Dollar0.68738775541.4547829694
EUREuro0.63029877791.5865491654
GBPBritish Pound0.53156511691.8812370643
INRIndian Rupee44.18477522360.0226322301
AUDAustralian Dollar0.91853044631.0886955398
CADCanadian Dollar0.93774781691.0663847806
SGDSingapore Dollar0.96024866831.0413969142
CHFSwiss Franc0.68348599771.4630877638
MYRMalaysian Ringgit2.98428891310.3350881999
JPYJapanese Yen76.51318099900.0130696435
CNYChinese Yuan Renminbi4.74813247360.2106091196
NZDNew Zealand Dollar1.00000000001.0000000000
THBThai Baht23.77477781550.0420613815
HUFHungarian Forint197.29137282770.0050686454
AEDEmirati Dirham2.52495549950.3960465839
HKDHong Kong Dollar5.34637614870.1870425822
MXNMexican Peso12.93848117340.0772888244
ZARSouth African Rand9.17838619140.1089516151
PHPPhilippine Peso34.49384121250.0289906825
SEKSwedish Krona6.07975183800.1644803977
IDRIndonesian Rupiah9161.88331230120.0001091479
SARSaudi Arabian Riyal2.57814941240.3878751151
BRLBrazilian Real2.18307782850.4580688727
TRYTurkish Lira2.44281358540.4093640243
KESKenyan Shilling70.99013353260.0140864646
KRWSouth Korean Won781.39799795120.0012797576
EGPEgyptian Pound12.42876005730.0804585490
IQDIraqi Dinar807.57688867310.0012382722
NOKNorwegian Krone5.88918818160.1698026908
KWDKuwaiti Dinar0.20941800744.7751385483
RUBRussian Ruble39.14343783220.0255470663
DKKDanish Krone4.68828778250.2132974865
PKRPakistani Rupee72.01677466980.0138856538
ILSIsraeli Shekel2.48860067210.4018322470
PLNPolish Zloty2.66409113220.3753625347
QARQatari Riyal2.50349758750.3994411678
XAUGold Ounce0.00054109301848.1110940176
OMROmani Rial0.26467856533.7781676758
COPColombian Peso2021.53128601300.0004946745
CLPChilean Peso458.43939149640.0021813134
TWDTaiwan New Dollar20.76268318680.0481633318
ARSArgentine Peso10.57527397230.0945601979
CZKCzech Koruna16.91579224600.0591163562
VNDVietnamese Dong15628.84682557910.0000639842
MADMoroccan Dirham6.82326584920.1465573850
JODJordanian Dinar0.48747041902.0514065284
BHDBahraini Dinar0.25905245073.8602221179
XOFCFA Franc413.44889542610.0024186786
LKRSri Lankan Rupee104.93111008840.0095300621
UAHUkrainian Hryvnia18.25222966020.0547878269
NGNNigerian Naira211.56045549790.0047267813
TNDTunisian Dinar1.67583818290.5967163239
UGXUgandan Shilling2510.82044603500.0003982762
RONRomanian New Leu2.86145356270.3494727341
BDTBangladeshi Taka57.20004826890.0174825027
PENPeruvian Sol2.22978525540.4484736804
GELGeorgian Lari1.67922836810.5955116165
XAFCentral African CFA Franc BEAC413.44889542610.0024186786
FJDFijian Dollar1.44411823810.6924640750
VEFVenezuelan Bolivar6.96388227300.1435980622
BYNBelarusian Ruble1.28701007300.7769946957
HRKCroatian Kuna4.70540837040.2125214054
UZSUzbekistani Som2548.72932372510.0003923524
BGNBulgarian Lev1.23273233670.8112061071
DZDAlgerian Dinar75.14843145110.0133069976
IRRIranian Rial22270.36998952690.0000449027
DOPDominican Peso32.47653241050.0307914647
ISKIcelandic Krona72.96232070010.0137057044
XAGSilver Ounce0.039839012625.1010237345
CRCCosta Rican Colon386.12222145680.0025898535
SYPSyrian Pound147.32083306830.0067879062
LYDLibyan Dinar0.95846563931.0433342198
JMDJamaican Dollar88.51471944250.0112975560
MURMauritian Rupee23.99468101190.0416759031
GHSGhanaian Cedi2.84324518610.3517107863
AOAAngolan Kwanza114.04848006270.0087682010
UYUUruguayan Peso19.31706516310.0517676982
AFNAfghan Afghani46.45336372060.0215269664
LBPLebanese Pound1038.56492100940.0009628671
XPFCFP Franc75.21465129520.0132952820
TTDTrinidadian Dollar4.62656416840.2161431169
TZSTanzanian Shilling1537.48215067180.0006504141
ALLAlbanian Lek85.12147012280.0117479174
XCDEast Caribbean Dollar1.85594722030.5388084257
GTQGuatemalan Quetzal5.04463443120.1982304196
NPRNepalese Rupee70.69814831710.0141446420
BOBBolivian Bolíviano4.75173934710.2104492538
ZWDZimbabwean Dollar248.76562869670.0040198479
BBDBarbadian or Bajan Dollar1.37477551090.7273914847
CUCCuban Convertible Peso0.68738775541.4547829694
LAKLao or Laotian Kip5662.60425086360.0001765972
BNDBruneian Dollar0.96024866831.0413969142
BWPBotswana Pula7.19802097340.1389270751
HNLHonduran Lempira16.12031379520.0620335319
PYGParaguayan Guarani3828.64076043990.0002611893
ETBEthiopian Birr15.78686805940.0633437865
NADNamibian Dollar9.17838619140.1089516151
PGKPapua New Guinean Kina2.20108559210.4543212693
SDGSudanese Pound4.60044586500.2173702353
MOPMacau Pataca5.50676743320.1815947400
NIONicaraguan Cordoba20.44151798090.0489200460
BMDBermudian Dollar0.68738775541.4547829694
KZTKazakhstani Tenge216.25396356550.0046241927
PABPanamanian Balboa0.68738775541.4547829694
BAMBosnian Convertible Marka1.23275725870.8111897074
GYDGuyanese Dollar142.10736540640.0070369329
YERYemeni Rial171.97561807590.0058147778
MGAMalagasy Ariary2194.91116068090.0004555993
KYDCaymanian Dollar0.56365796131.7741255668
MZNMozambican Metical44.21850329150.0226149672
RSDSerbian Dinar77.68346426220.0128727524
SCRSeychellois Rupee9.33840760250.1070846383
AMDArmenian Dram333.09072698770.0030021850
SBDSolomon Islander Dollar5.38422287940.1857278241
AZNAzerbaijani New Manat1.15634566780.8647933121
SLLSierra Leonean Leone5162.64864103430.0001936990
TOPTongan Pa'anga1.57611843670.6344700859
BZDBelizean Dollar1.37488354900.7273343264
MWKMalawian Kwacha499.61681862030.0020015339
GMDGambian Dalasi30.98966396790.0322688236
BIFBurundian Franc1180.72807465250.0008469351
SOSSomali Shilling398.81566762210.0025074241
HTGHaitian Gourde46.81600830510.0213602149
GNFGuinean Franc6289.53402961050.0001589943
MVRMaldivian Rufiyaa10.59354212780.0943971325
MNTMongolian Tughrik1660.18257097590.0006023434
CDFCongolese Franc959.85471537070.0010418243
STDSao Tomean Dobra15451.15910591360.0000647201
TJSTajikistani Somoni5.82735492030.1716044438
KPWNorth Korean Won89.05344099730.0112292124
MMKBurmese Kyat936.33202457840.0010679972
LSLBasotho Loti9.17838619140.1089516151
LRDLiberian Dollar64.18510654030.0155799383
KGSKyrgyzstani Som46.39650694040.0215533467
GIPGibraltar Pound0.53156511691.8812370643
XPTPlatinum Ounce0.00072487251379.5529139840
MDLMoldovan Leu13.17485445290.0759021668
CUPCuban Peso18.21577551940.0548974705
KHRCambodian Riel2769.96484996760.0003610154
MKDMacedonian Denar38.80711279280.0257684720
VUVNi-Vanuatu Vatu76.15029959600.0131319247
MROMauritanian Ouguiya246.93940093690.0040495765
ANGDutch Guilder1.23059684670.8126138164
SZLSwazi Lilangeni9.17838619140.1089516151
CVECape Verdean Escudo69.67796409890.0143517396
SRDSurinamese Dollar5.17879247710.1930952060
XPDPalladium Ounce0.00083037101204.2809671380
SVCSalvadoran Colon6.01464286020.1662609108
BSDBahamian Dollar0.68738775541.4547829694
XDRIMF Special Drawing Rights0.50170830111.9931900623
RWFRwandan Franc566.81021013330.0017642590
AWGAruban or Dutch Guilder1.23042408230.8127279159
DJFDjiboutian Franc122.87274418900.0081385014
BTNBhutanese Ngultrum44.18477522360.0226322301
KMFComoran Franc310.08667156950.0032249048
WSTSamoan Tala1.77779466680.5624946563
SPLSeborgan Luigino0.11456462548.7286978513
ERNEritrean Nakfa10.54713106860.0948125129
FKPFalkland Island Pound0.53156511691.8812370643
SHPSaint Helenian Pound0.53156511691.8812370643
JEPJersey Pound0.53156511691.8812370643
TMTTurkmenistani Manat2.40585714410.4156522770
TVDTuvaluan Dollar0.91853044631.0886955398
IMPIsle of Man Pound0.53156511691.8812370643
GGPGuernsey Pound0.53156511691.8812370643
ZMWZambian Kwacha6.41674783890.1558421844
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