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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-22 20:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1209.08995198950.0008270683
EUREuro1129.04684858060.0008857028
GBPBritish Pound976.67506777470.0010238820
INRIndian Rupee82351.07089221890.0000121431
AUDAustralian Dollar1599.09858383560.0006253523
CADCanadian Dollar1611.30926290760.0006206133
SGDSingapore Dollar1721.74412161310.0005808064
CHFSwiss Franc1211.44770829620.0008254587
MYRMalaysian Ringgit5364.12704124780.0001864236
JPYJapanese Yen138144.78320461600.0000072388
CNYChinese Yuan Renminbi8314.18614586050.0001202764
NZDNew Zealand Dollar1686.00706008820.0005931173
THBThai Baht42838.03933257990.0000233437
HUFHungarian Forint349510.40457892800.0000028611
AEDEmirati Dirham4440.86648466220.0002251813
HKDHong Kong Dollar9379.61807520430.0001066141
MXNMexican Peso26080.73171621050.0000383425
ZARSouth African Rand16443.93771044450.0000608127
PHPPhilippine Peso60424.25525971660.0000165496
SEKSwedish Krona10758.88074558780.0000929465
IDRIndonesian Rupiah16201805.35665910000.0000000617
SARSaudi Arabian Riyal4535.65913689820.0002204751
BRLBrazilian Real3832.99651129950.0002608925
TRYTurkish Lira4556.63670395110.0002194601
KESKenyan Shilling125624.43395176200.0000079602
KRWSouth Korean Won1418492.19937324000.0000007050
EGPEgyptian Pound22781.00849597710.0000438962
IQDIraqi Dinar1429144.32325157000.0000006997
NOKNorwegian Krone10149.32007711980.0000985288
KWDKuwaiti Dinar369.28838492510.0027079108
RUBRussian Ruble72331.93228834520.0000138252
DKKDanish Krone8395.78169174800.0001191074
PKRPakistani Rupee126773.00743066100.0000078881
ILSIsraeli Shekel4599.68649530580.0002174061
PLNPolish Zloty4932.77998828450.0002027254
QARQatari Riyal4402.65924217930.0002271355
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial465.49963151600.0021482294
COPColombian Peso3530189.64084520000.0000002833
CLPChilean Peso793647.32384800600.0000012600
TWDTaiwan New Dollar38161.89958231710.0000262041
ARSArgentine Peso19231.78094498930.0000519973
CZKCzech Koruna30512.30547656370.0000327737
VNDVietnamese Dong27385955.87745150000.0000000365
MADMoroccan Dirham12151.65780893950.0000822933
JODJordanian Dinar857.24477596050.0011665280
BHDBahraini Dinar455.85109369910.0021936988
XOFCFA Franc740606.18365441500.0000013502
LKRSri Lankan Rupee181484.27058049400.0000055101
UAHUkrainian Hryvnia33126.30572701300.0000301875
NGNNigerian Naira383838.07999666100.0000026053
TNDTunisian Dinar2795.28200745750.0003577457
UGXUgandan Shilling4335365.02559964000.0000002307
RONRomanian New Leu5074.79366235170.0001970523
BDTBangladeshi Taka95747.83624992690.0000104441
PENPeruvian Sol3985.72613601060.0002508953
GELGeorgian Lari3225.24744693190.0003100537
XAFCentral African CFA Franc BEAC740606.18365441500.0000013502
FJDFijian Dollar2514.30255516210.0003977246
VEFVenezuelan Bolivar12072.85060823550.0000828305
BYNBelarusian Ruble2337.03794647730.0004278921
HRKCroatian Kuna8489.92733633000.0001177866
UZSUzbekistani Som3950701.41812563000.0000002531
BGNBulgarian Lev2210.87499883790.0004523096
DZDAlgerian Dinar132815.65284521600.0000075292
IRRIranian Rial39207764.41813890000.0000000255
DOPDominican Peso55884.13905689380.0000178942
ISKIcelandic Krona137074.52785704800.0000072953
XAGSilver Ounce70.80017531300.0141242588
CRCCosta Rican Colon661372.20373824700.0000015120
SYPSyrian Pound258721.06792670900.0000038652
LYDLibyan Dinar1735.04408110490.0005763542
JMDJamaican Dollar155525.24642816700.0000064298
MURMauritian Rupee43293.17114423980.0000230983
GHSGhanaian Cedi5235.35500855640.0001910090
AOAAngolan Kwanza199596.57148833400.0000050101
UYUUruguayan Peso34587.54494728960.0000289121
AFNAfghan Afghani80733.95881921770.0000123864
LBPLebanese Pound1828748.55238409000.0000005468
XPFCFP Franc134731.12751559000.0000074222
TTDTrinidadian Dollar8088.20705856580.0001236368
TZSTanzanian Shilling2704596.69385859000.0000003697
ALLAlbanian Lek154410.51905525200.0000064762
XCDEast Caribbean Dollar3264.54292802550.0003063216
GTQGuatemalan Quetzal9108.67938854070.0001097854
NPRNepalese Rupee131307.16694113300.0000076157
BOBBolivian Bolíviano8294.35723207880.0001205639
ZWDZimbabwean Dollar437569.65362499400.0000022854
BBDBarbadian or Bajan Dollar2418.17990397900.0004135342
CUCCuban Convertible Peso1209.08995198950.0008270683
LAKLao or Laotian Kip9915746.69626575000.0000001008
BNDBruneian Dollar1721.74412161310.0005808064
BWPBotswana Pula12824.21257577640.0000779775
HNLHonduran Lempira28528.47741719180.0000350527
PYGParaguayan Guarani6989386.52161598000.0000001431
ETBEthiopian Birr27458.43280968110.0000364187
NADNamibian Dollar16443.93771044450.0000608127
PGKPapua New Guinean Kina3835.33688180640.0002607333
SDGSudanese Pound7986.03913289050.0001252185
MOPMacau Pataca9661.00661746050.0001035089
NIONicaraguan Cordoba35613.74453585020.0000280790
BMDBermudian Dollar1209.08995198950.0008270683
KZTKazakhstani Tenge401732.23925554400.0000024892
PABPanamanian Balboa1209.08995198950.0008270683
BAMBosnian Convertible Marka2208.22369785950.0004528527
GYDGuyanese Dollar245094.63228545700.0000040801
YERYemeni Rial302453.85149016900.0000033063
MGAMalagasy Ariary3902942.36502205000.0000002562
KYDCaymanian Dollar982.97693924110.0010173179
MZNMozambican Metical85240.84161525850.0000117315
RSDSerbian Dinar140005.78415811500.0000071426
SCRSeychellois Rupee16178.94741617060.0000618087
AMDArmenian Dram587871.62555680600.0000017011
SBDSolomon Islander Dollar9372.49411993650.0001066952
AZNAzerbaijani New Manat2266.01593352110.0004413032
SLLSierra Leonean Leone6640797.23177614000.0000001506
TOPTongan Pa'anga2778.87837754220.0003598574
BZDBelizean Dollar2391.45528596560.0004181554
MWKMalawian Kwacha866615.22308846200.0000011539
GMDGambian Dalasi52837.23090194040.0000189260
BIFBurundian Franc2049407.46862217000.0000004879
SOSSomali Shilling698853.99224992100.0000014309
HTGHaitian Gourde79751.57212627130.0000125389
GNFGuinean Franc11187104.78078270000.0000000894
MVRMaldivian Rufiyaa18559.53076303860.0000538807
MNTMongolian Tughrik3000961.26083790000.0000003332
CDFCongolese Franc1300980.78834068000.0000007687
STDSao Tomean Dobra27699403.75168200000.0000000361
TJSTajikistani Somoni9532.46496931870.0001049047
KPWNorth Korean Won156014.90830834900.0000064096
MMKBurmese Kyat1648384.39262370000.0000006067
LSLBasotho Loti16443.93771044450.0000608127
LRDLiberian Dollar108818.09567905300.0000091896
KGSKyrgyzstani Som83999.10571798640.0000119049
GIPGibraltar Pound976.67506777470.0010238820
XPTPlatinum Ounce1.23735105000.8081780834
MDLMoldovan Leu24284.47379499490.0000411786
CUPCuban Peso32040.88372772130.0000312101
KHRCambodian Riel4875655.23139759000.0000002051
MKDMacedonian Denar69425.63330328930.0000144039
VUVNi-Vanuatu Vatu131004.89445313600.0000076333
MROMauritanian Ouguiya433458.74778822900.0000023070
ANGDutch Guilder2140.08919195980.0004672702
SZLSwazi Lilangeni16443.93771044450.0000608127
CVECape Verdean Escudo124675.30023415600.0000080208
SRDSurinamese Dollar8947.26576003000.0001117660
XPDPalladium Ounce1.53500146250.6514651773
SVCSalvadoran Colon10579.53707990800.0000945221
BSDBahamian Dollar1209.08995198950.0008270683
XDRIMF Special Drawing Rights893.37358306550.0011193526
RWFRwandan Franc989035.58072739700.0000010111
AWGAruban or Dutch Guilder2164.27101406120.0004620493
DJFDjiboutian Franc214734.38285303200.0000046569
BTNBhutanese Ngultrum82351.07089221890.0000121431
KMFComoran Franc555454.63774081100.0000018003
WSTSamoan Tala3134.79385909210.0003190002
SPLSeborgan Luigino201.51499199830.0049624099
ERNEritrean Nakfa18474.89414353740.0000541275
FKPFalkland Island Pound976.67506777470.0010238820
SHPSaint Helenian Pound976.67506777470.0010238820
JEPJersey Pound976.67506777470.0010238820
TMTTurkmenistani Manat4231.81483196320.0002363052
TVDTuvaluan Dollar1599.09858383560.0006253523
IMPIsle of Man Pound976.67506777470.0010238820
GGPGuernsey Pound976.67506777470.0010238820
ZMWZambian Kwacha11933.67337320290.0000837965
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