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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-05-27 00:45 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1267.01425935860.0007892571
EUREuro1133.36153238280.0008823310
GBPBritish Pound989.39393044420.0010107198
INRIndian Rupee81760.02793094920.0000122309
AUDAustralian Dollar1701.43711257080.0005877384
CADCanadian Dollar1703.72147060820.0005869504
SGDSingapore Dollar1750.03370067880.0005714176
CHFSwiss Franc1234.42062580120.0008100966
MYRMalaysian Ringgit5411.56346227360.0001847895
JPYJapanese Yen141044.24999420300.0000070900
CNYChinese Yuan Renminbi8682.83855704310.0001151697
NZDNew Zealand Dollar1793.71806018600.0005575012
THBThai Baht43240.83715445830.0000231263
HUFHungarian Forint348713.91921719800.0000028677
AEDEmirati Dirham4654.86623598320.0002148289
HKDHong Kong Dollar9874.17053467120.0001012743
MXNMexican Peso23453.87248717810.0000426369
ZARSouth African Rand16308.08763468840.0000613193
PHPPhilippine Peso63095.78043935240.0000158489
SEKSwedish Krona11011.01054257230.0000908182
IDRIndonesian Rupiah16845828.04461550000.0000000594
SARSaudi Arabian Riyal4753.09134501290.0002103894
BRLBrazilian Real4132.00352344000.0002420133
TRYTurkish Lira4535.67272324820.0002204745
KESKenyan Shilling130866.86116070400.0000076414
KRWSouth Korean Won1417938.24676433000.0000007052
EGPEgyptian Pound22910.32989148910.0000436484
IQDIraqi Dinar1499480.07167348000.0000006669
NOKNorwegian Krone10620.84508850160.0000941545
KWDKuwaiti Dinar384.78376931930.0025988622
RUBRussian Ruble71517.67764559860.0000139826
DKKDanish Krone8413.97051100330.0001188500
PKRPakistani Rupee132854.83496923900.0000075270
ILSIsraeli Shekel4532.49172075870.0002206292
PLNPolish Zloty4723.24290551200.0002117189
QARQatari Riyal4615.91717945900.0002166417
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial487.49203827240.0020513156
COPColombian Peso3686452.26107336000.0000002713
CLPChilean Peso851504.80694199600.0000011744
TWDTaiwan New Dollar38172.14743750800.0000261971
ARSArgentine Peso20304.84066218730.0000492493
CZKCzech Koruna30007.24360300340.0000333253
VNDVietnamese Dong28730079.52921460000.0000000348
MADMoroccan Dirham12390.36544695010.0000807079
JODJordanian Dinar899.60137121350.0011116035
BHDBahraini Dinar477.04363090300.0020962443
XOFCFA Franc743436.43066929700.0000013451
LKRSri Lankan Rupee193662.78049079300.0000051636
UAHUkrainian Hryvnia33410.40944934170.0000299308
NGNNigerian Naira410135.83025924000.0000024382
TNDTunisian Dinar3042.00974486010.0003287300
UGXUgandan Shilling4560984.04719349000.0000002193
RONRomanian New Leu5160.96130551120.0001937624
BDTBangladeshi Taka102354.31156970300.0000097700
PENPeruvian Sol4147.43363132240.0002411130
GELGeorgian Lari3057.00051352090.0003271180
XAFCentral African CFA Franc BEAC743436.43066929700.0000013451
FJDFijian Dollar2649.36551220130.0003774489
VEFVenezuelan Bolivar12642.25255509260.0000790998
BYNBelarusian Ruble2369.30517470160.0004220647
HRKCroatian Kuna8390.96750209790.0001191758
UZSUzbekistani Som4835778.94167667000.0000002068
BGNBulgarian Lev2214.07456797030.0004516560
DZDAlgerian Dinar138005.14467985100.0000072461
IRRIranian Rial41122061.19591820000.0000000243
DOPDominican Peso59440.46851057790.0000168236
ISKIcelandic Krona126842.49279049900.0000078838
XAGSilver Ounce73.01734213100.0136953766
CRCCosta Rican Colon745266.17714379800.0000013418
SYPSyrian Pound271574.85908153400.0000036822
LYDLibyan Dinar1768.13380354770.0005655681
JMDJamaican Dollar164255.21216723900.0000060881
MURMauritian Rupee44312.54110593370.0000225670
GHSGhanaian Cedi5442.46423351780.0001837403
AOAAngolan Kwanza210199.26260226200.0000047574
UYUUruguayan Peso35777.68553288910.0000279504
AFNAfghan Afghani86492.59156287600.0000115617
LBPLebanese Pound1910087.60302707000.0000005235
XPFCFP Franc135246.00624536700.0000073939
TTDTrinidadian Dollar8530.69723591970.0001172237
TZSTanzanian Shilling2835563.86417607000.0000003527
ALLAlbanian Lek152334.05133726400.0000065645
XCDEast Caribbean Dollar3420.93858908590.0002923174
GTQGuatemalan Quetzal9290.19737180700.0001076403
NPRNepalese Rupee131282.66433143300.0000076172
BOBBolivian Bolíviano8731.02653976760.0001145341
ZWDZimbabwean Dollar458532.46046187000.0000021809
BBDBarbadian or Bajan Dollar2534.02851871720.0003946286
CUCCuban Convertible Peso1267.01425935860.0007892571
LAKLao or Laotian Kip10501164.81173660000.0000000952
BNDBruneian Dollar1750.03370067880.0005714176
BWPBotswana Pula13036.50551309580.0000767077
HNLHonduran Lempira29683.42853070310.0000336888
PYGParaguayan Guarani7119886.14175520000.0000001405
ETBEthiopian Birr29225.79760562180.0000342163
NADNamibian Dollar16308.08763468840.0000613193
PGKPapua New Guinean Kina4149.63278062370.0002409852
SDGSudanese Pound8449.69814677620.0001183474
MOPMacau Pataca10170.39565079620.0000983246
NIONicaraguan Cordoba37818.38033626810.0000264422
BMDBermudian Dollar1267.01425935860.0007892571
KZTKazakhstani Tenge393691.77037267100.0000025401
PABPanamanian Balboa1267.01425935860.0007892571
BAMBosnian Convertible Marka2216.66248577300.0004511287
GYDGuyanese Dollar261822.72174871800.0000038194
YERYemeni Rial316700.39287008000.0000031576
MGAMalagasy Ariary3963338.71728604000.0000002523
KYDCaymanian Dollar1038.95168380490.0009625087
MZNMozambican Metical75315.67978913340.0000132774
RSDSerbian Dinar139004.20650330500.0000071940
SCRSeychellois Rupee17003.16818828740.0000588126
AMDArmenian Dram610128.87130974200.0000016390
SBDSolomon Islander Dollar10062.34619758250.0000993804
AZNAzerbaijani New Manat2156.15049037890.0004637895
SLLSierra Leonean Leone9537727.77436757000.0000001048
TOPTongan Pa'anga2916.29807600080.0003429005
BZDBelizean Dollar2543.42262857060.0003931710
MWKMalawian Kwacha926740.04380397700.0000010791
GMDGambian Dalasi57734.65825977370.0000173206
BIFBurundian Franc2166505.17056064000.0000004616
SOSSomali Shilling745892.08563305900.0000013407
HTGHaitian Gourde84684.64494434070.0000118085
GNFGuinean Franc11546026.07655020000.0000000866
MVRMaldivian Rufiyaa19531.72848239190.0000511987
MNTMongolian Tughrik3042044.81252509000.0000003287
CDFCongolese Franc1807906.25628278000.0000005531
STDSao Tomean Dobra27877104.02637610000.0000000359
TJSTajikistani Somoni11174.78444995930.0000894872
KPWNorth Korean Won160768.15710964100.0000062201
MMKBurmese Kyat1718252.26841748000.0000005820
LSLBasotho Loti16308.08763468840.0000613193
LRDLiberian Dollar116920.20319196400.0000085528
KGSKyrgyzstani Som86079.56420727800.0000116172
GIPGibraltar Pound989.39393044420.0010107198
XPTPlatinum Ounce1.29137653620.7743674846
MDLMoldovan Leu23006.23648985860.0000434665
CUPCuban Peso33575.87787300230.0000297833
KHRCambodian Riel5098247.36288758000.0000001961
MKDMacedonian Denar69500.36460096460.0000143884
VUVNi-Vanuatu Vatu138950.76812790200.0000071968
MROMauritanian Ouguiya455351.98228587400.0000021961
ANGDutch Guilder2269.71362044130.0004405842
SZLSwazi Lilangeni16308.08763468840.0000613193
CVECape Verdean Escudo125169.65780985700.0000079892
SRDSurinamese Dollar9482.28689181260.0001054598
XPDPalladium Ounce1.59877611490.6254784461
SVCSalvadoran Colon11086.37476938760.0000902008
BSDBahamian Dollar1267.01425935860.0007892571
XDRIMF Special Drawing Rights915.87118608120.0010918566
RWFRwandan Franc1056552.91334117000.0000009465
AWGAruban or Dutch Guilder2267.95552425190.0004409258
DJFDjiboutian Franc226357.35383071000.0000044178
BTNBhutanese Ngultrum81760.02793094920.0000122309
KMFComoran Franc557577.32300197200.0000017935
WSTSamoan Tala3274.40445768560.0003053990
SPLSeborgan Luigino211.16904238180.0047355426
ERNEritrean Nakfa19459.12872269380.0000513898
FKPFalkland Island Pound989.39393044420.0010107198
SHPSaint Helenian Pound989.39393044420.0010107198
JEPJersey Pound989.39393044420.0010107198
TMTTurkmenistani Manat4390.91837678750.0002277428
TVDTuvaluan Dollar1701.43711257080.0005877384
IMPIsle of Man Pound989.39393044420.0010107198
GGPGuernsey Pound989.39393044420.0010107198
ZMWZambian Kwacha11870.27427323750.0000842441

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