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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 02:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1160.33999999880.0008618164
EUREuro1098.97541909890.0009099385
GBPBritish Pound923.10262529740.0010833032
INRIndian Rupee78297.19045192030.0000127719
AUDAustralian Dollar1557.71244462190.0006419670
CADCanadian Dollar1529.38613699840.0006538571
SGDSingapore Dollar1659.98240399830.0006024160
CHFSwiss Franc1180.00776299880.0008474521
MYRMalaysian Ringgit5132.76398999480.0001948268
JPYJapanese Yen133800.54590986400.0000074738
CNYChinese Yuan Renminbi8014.97660891180.0001247664
NZDNew Zealand Dollar1626.03699551400.0006149922
THBThai Baht41400.93119995790.0000241540
HUFHungarian Forint345920.56079964700.0000028908
AEDEmirati Dirham4261.87080299570.0002346387
HKDHong Kong Dollar9003.36814499080.0001110695
MXNMexican Peso23667.94812447580.0000422512
ZARSouth African Rand16004.61023188370.0000624820
PHPPhilippine Peso57918.37109994110.0000172657
SEKSwedish Krona10662.30044128920.0000937884
IDRIndonesian Rupiah15492859.67998420000.0000000645
SARSaudi Arabian Riyal4352.78344199560.0002297381
BRLBrazilian Real3922.29730199600.0002549526
TRYTurkish Lira4035.43045199590.0002478050
KESKenyan Shilling118528.73099987900.0000084368
KRWSouth Korean Won1359616.79159862000.0000007355
EGPEgyptian Pound20984.16872997860.0000476550
IQDIraqi Dinar1371521.87999860000.0000007291
NOKNorwegian Krone9870.15953008990.0001013155
KWDKuwaiti Dinar354.25180199960.0028228508
RUBRussian Ruble72539.00320192620.0000137857
DKKDanish Krone8171.57841599170.0001223754
PKRPakistani Rupee121574.62349987600.0000082254
ILSIsraeli Shekel4445.43078929550.0002249501
PLNPolish Zloty4898.08522499500.0002041614
QARQatari Riyal4225.32009299570.0002366685
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial446.15072640310.0022413950
COPColombian Peso3474638.12999646000.0000002878
CLPChilean Peso756077.54399923100.0000013226
TWDTaiwan New Dollar36878.50604996250.0000271161
ARSArgentine Peso18553.83659998110.0000538972
CZKCzech Koruna29695.24722896980.0000336754
VNDVietnamese Dong26139559.34997340000.0000000383
MADMoroccan Dirham11742.64079998800.0000851597
JODJordanian Dinar820.70849051990.0012184594
BHDBahraini Dinar437.44237829960.0022860154
XOFCFA Franc720880.61898584400.0000013872
LKRSri Lankan Rupee172310.48999982500.0000058035
UAHUkrainian Hryvnia30157.23633438860.0000331595
NGNNigerian Naira367827.77999962600.0000027187
TNDTunisian Dinar2685.60692999730.0003723553
UGXUgandan Shilling4158658.55999577000.0000002405
RONRomanian New Leu4947.22562399500.0002021335
BDTBangladeshi Taka92339.85932455200.0000108296
PENPeruvian Sol3952.69820999600.0002529917
GELGeorgian Lari2985.43878599700.0003349591
XAFCentral African CFA Franc BEAC720880.61898584400.0000013872
FJDFijian Dollar2427.14119499750.0004120073
VEFVenezuelan Bolivar11591.79659998820.0000862679
BYNBelarusian Ruble2287.19545848540.0004372167
HRKCroatian Kuna8230.63956618420.0001214972
UZSUzbekistani Som3724691.39999621000.0000002685
BGNBulgarian Lev2149.37320409780.0004652519
DZDAlgerian Dinar127869.46799987000.0000078205
IRRIranian Rial37354245.44996200000.0000000268
DOPDominican Peso54077.64569994500.0000184919
ISKIcelandic Krona129029.80799986900.0000077501
XAGSilver Ounce68.67949097360.0145603875
CRCCosta Rican Colon632501.30567074300.0000015810
SYPSyrian Pound247500.52199974800.0000040404
LYDLibyan Dinar1653.48449999830.0006047834
JMDJamaican Dollar149475.00729843200.0000066901
MURMauritian Rupee41743.23149995750.0000239560
GHSGhanaian Cedi4885.03139999500.0002047070
AOAAngolan Kwanza191541.97110881400.0000052208
UYUUruguayan Peso33348.17133438530.0000299867
AFNAfghan Afghani77354.06609992130.0000129276
LBPLebanese Pound1752693.56999822000.0000005706
XPFCFP Franc131142.65144378000.0000076253
TTDTrinidadian Dollar7773.69792737170.0001286389
TZSTanzanian Shilling2521418.81999743000.0000003966
ALLAlbanian Lek149660.67298024400.0000066818
XCDEast Caribbean Dollar3132.91805532610.0003191912
GTQGuatemalan Quetzal8744.90238343300.0001143523
NPRNepalese Rupee124968.61445879600.0000080020
BOBBolivian Bolíviano7959.93255491400.0001256292
ZWDZimbabwean Dollar419927.04599957300.0000023814
BBDBarbadian or Bajan Dollar2320.67999999760.0004309082
CUCCuban Convertible Peso1160.33999999880.0008618164
LAKLao or Laotian Kip9477424.82536145000.0000001055
BNDBruneian Dollar1659.98240399830.0006024160
BWPBotswana Pula12681.31159104840.0000788562
HNLHonduran Lempira27151.95599997240.0000368298
PYGParaguayan Guarani6760140.83999312000.0000001479
ETBEthiopian Birr26165.66699997340.0000382180
NADNamibian Dollar16004.61023188370.0000624820
PGKPapua New Guinean Kina3684.07949999620.0002714382
SDGSudanese Pound7542.20999999230.0001325871
MOPMacau Pataca9273.46918934060.0001078345
NIONicaraguan Cordoba33835.51439996560.0000295547
BMDBermudian Dollar1160.33999999880.0008618164
KZTKazakhstani Tenge387785.64216391200.0000025787
PABPanamanian Balboa1160.33999999880.0008618164
BAMBosnian Convertible Marka2149.40909393620.0004652441
GYDGuyanese Dollar236268.42513403700.0000042325
YERYemeni Rial290317.06799970500.0000034445
MGAMalagasy Ariary3875535.59999606000.0000002580
KYDCaymanian Dollar958.33820172270.0010434730
MZNMozambican Metical85284.98999991320.0000117254
RSDSerbian Dinar134471.80189164800.0000074365
SCRSeychellois Rupee15635.58149998410.0000639567
AMDArmenian Dram561117.21719942900.0000017822
SBDSolomon Islander Dollar9137.55387251650.0001094385
AZNAzerbaijani New Manat2021.89238913570.0004945862
SLLSierra Leonean Leone6561722.69999332000.0000001524
TOPTongan Pa'anga2546.83933274540.0003926435
BZDBelizean Dollar2349.25168292210.0004256675
MWKMalawian Kwacha846468.02999913800.0000011814
GMDGambian Dalasi49459.49249994970.0000202186
BIFBurundian Franc1952272.04999801000.0000005122
SOSSomali Shilling667211.01265536500.0000014988
HTGHaitian Gourde77104.58945884490.0000129694
GNFGuinean Franc10593904.19998920000.0000000944
MVRMaldivian Rufiyaa17875.03769998180.0000559439
MNTMongolian Tughrik2854436.39999709000.0000003503
CDFCongolese Franc1248525.83999873000.0000008009
STDSao Tomean Dobra27096839.84997240000.0000000369
TJSTajikistani Somoni9139.41816048650.0001094162
KPWNorth Korean Won151891.46207011700.0000065836
MMKBurmese Kyat1539771.17999843000.0000006494
LSLBasotho Loti16004.61023188370.0000624820
LRDLiberian Dollar105590.93999989300.0000094705
KGSKyrgyzstani Som80317.57651374270.0000124506
GIPGibraltar Pound923.10262529740.0010833032
XPTPlatinum Ounce1.26584156530.7899882793
MDLMoldovan Leu23247.41172292250.0000430155
CUPCuban Peso30749.00999996870.0000325214
KHRCambodian Riel4681971.89999523000.0000002136
MKDMacedonian Denar67299.71999993150.0000148589
VUVNi-Vanuatu Vatu123808.27445879700.0000080770
MROMauritanian Ouguiya416562.05999957600.0000024006
ANGDutch Guilder2053.80177786620.0004869019
SZLSwazi Lilangeni16004.61023188370.0000624820
CVECape Verdean Escudo121632.64049987600.0000082215
SRDSurinamese Dollar8470.48222130870.0001180570
XPDPalladium Ounce1.58607397690.6304876157
SVCSalvadoran Colon10152.97499998970.0000984933
BSDBahamian Dollar1160.33999999880.0008618164
XDRIMF Special Drawing Rights859.53231556090.0011634234
RWFRwandan Franc951478.79999903200.0000010510
AWGAruban or Dutch Guilder2077.00859999790.0004814617
DJFDjiboutian Franc207306.34439978900.0000048238
BTNBhutanese Ngultrum78297.19045192030.0000127719
KMFComoran Franc540660.46423938300.0000018496
WSTSamoan Tala3011.52340656700.0003320579
SPLSeborgan Luigino193.38999999980.0051708982
ERNEritrean Nakfa17741.59855571850.0000563647
FKPFalkland Island Pound923.10262529740.0010833032
SHPSaint Helenian Pound923.10262529740.0010833032
JEPJersey Pound923.10262529740.0010833032
TMTTurkmenistani Manat4061.18999999590.0002462332
TVDTuvaluan Dollar1557.71244462190.0006419670
IMPIsle of Man Pound923.10262529740.0010833032
GGPGuernsey Pound923.10262529740.0010833032
ZMWZambian Kwacha11424.04253223210.0000875347
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