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Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-03-29 15:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1252.32658359800.0007985138
EUREuro1164.25087778130.0008589214
GBPBritish Pound1008.54817753620.0009915243
INRIndian Rupee81196.27746050780.0000123158
AUDAustralian Dollar1635.03771591090.0006116067
CADCanadian Dollar1675.59587357960.0005968026
SGDSingapore Dollar1747.04564035950.0005723949
CHFSwiss Franc1247.40780142970.0008016625
MYRMalaysian Ringgit5534.65677754500.0001806797
JPYJapanese Yen138954.43739209900.0000071966
CNYChinese Yuan Renminbi8627.61772677950.0001159069
NZDNew Zealand Dollar1782.37546142780.0005610490
THBThai Baht43104.14822197340.0000231996
HUFHungarian Forint360442.95054469200.0000027744
AEDEmirati Dirham4599.23525039560.0002174275
HKDHong Kong Dollar9729.47660675040.0001027805
MXNMexican Peso23603.72212680380.0000423662
ZARSouth African Rand16245.57914130670.0000615552
PHPPhilippine Peso62813.30432389900.0000159202
SEKSwedish Krona11121.70920836500.0000899142
IDRIndonesian Rupiah16674019.93639350000.0000000600
SARSaudi Arabian Riyal4696.24678499820.0002129360
BRLBrazilian Real3903.79330498340.0002561611
TRYTurkish Lira4579.43458939230.0002183676
KESKenyan Shilling128989.13718021000.0000077526
KRWSouth Korean Won1392834.98509764000.0000007180
EGPEgyptian Pound22842.55201327320.0000437779
IQDIraqi Dinar1480255.03111656000.0000006756
NOKNorwegian Krone10677.93948604330.0000936510
KWDKuwaiti Dinar381.89478615280.0026185223
RUBRussian Ruble71070.57838633310.0000140705
DKKDanish Krone8662.46547152410.0001154406
PKRPakistani Rupee131243.82975228800.0000076194
ILSIsraeli Shekel4540.37622738260.0002202461
PLNPolish Zloty4923.98786664940.0002030874
QARQatari Riyal4560.09774474740.0002192935
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial481.77003706840.0020756791
COPColombian Peso3614260.45445113000.0000002767
CLPChilean Peso830515.75017388700.0000012041
TWDTaiwan New Dollar37878.51274459680.0000264002
ARSArgentine Peso19352.28765517670.0000516735
CZKCzech Koruna31465.40053541400.0000317809
VNDVietnamese Dong28523471.16182680000.0000000351
MADMoroccan Dirham12517.03077153650.0000798912
JODJordanian Dinar888.58835629420.0011253805
BHDBahraini Dinar471.75431045230.0021197475
XOFCFA Franc763698.51303678200.0000013094
LKRSri Lankan Rupee190528.77475664400.0000052486
UAHUkrainian Hryvnia33963.09799816550.0000294437
NGNNigerian Naira396361.36370875000.0000025230
TNDTunisian Dinar2842.48248089490.0003518052
UGXUgandan Shilling4510880.35411960000.0000002217
RONRomanian New Leu5305.06866587400.0001884990
BDTBangladeshi Taka100605.65494679700.0000099398
PENPeruvian Sol4058.25569135740.0002464113
GELGeorgian Lari3055.62553558120.0003272652
XAFCentral African CFA Franc BEAC763698.51303678200.0000013094
FJDFijian Dollar2585.56356996990.0003867629
VEFVenezuelan Bolivar12497.69810892190.0000800147
BYNBelarusian Ruble2354.37397119260.0004247414
HRKCroatian Kuna8659.75826322260.0001154767
UZSUzbekistani Som4502180.70030899000.0000002221
BGNBulgarian Lev2277.91303738170.0004389983
DZDAlgerian Dinar138327.85445007500.0000072292
IRRIranian Rial40629501.85407290000.0000000246
DOPDominican Peso58924.61127710590.0000169708
ISKIcelandic Krona140015.72309777200.0000071421
XAGSilver Ounce68.78101679150.0145388953
CRCCosta Rican Colon697132.61788919900.0000014344
SYPSyrian Pound268411.29596801100.0000037256
LYDLibyan Dinar1772.21641285110.0005642652
JMDJamaican Dollar161074.23906747800.0000062083
MURMauritian Rupee44507.68792758980.0000224680
GHSGhanaian Cedi5458.13216866490.0001832129
AOAAngolan Kwanza207770.20230709900.0000048130
UYUUruguayan Peso35666.26052759790.0000280377
AFNAfghan Afghani83505.13697648680.0000119753
LBPLebanese Pound1891281.57938370000.0000005287
XPFCFP Franc138932.08565409200.0000071978
TTDTrinidadian Dollar8408.74678346320.0001189238
TZSTanzanian Shilling2794566.77129868000.0000003578
ALLAlbanian Lek157930.90545753700.0000063319
XCDEast Caribbean Dollar3381.28183543000.0002957458
GTQGuatemalan Quetzal9187.06777427920.0001088487
NPRNepalese Rupee130076.58012715000.0000076878
BOBBolivian Bolíviano8709.93129337570.0001148115
ZWDZimbabwean Dollar453216.99060409700.0000022064
BBDBarbadian or Bajan Dollar2504.65316719590.0003992569
CUCCuban Convertible Peso1252.32658359800.0007985138
LAKLao or Laotian Kip10275890.64215610000.0000000973
BNDBruneian Dollar1747.04564035950.0005723949
BWPBotswana Pula13009.96876757440.0000768641
HNLHonduran Lempira29241.82381611130.0000341976
PYGParaguayan Guarani7088919.98141108000.0000001411
ETBEthiopian Birr28621.21233156450.0000349391
NADNamibian Dollar16245.57914130670.0000615552
PGKPapua New Guinean Kina3972.47646944630.0002517321
SDGSudanese Pound8370.03970325160.0001194737
MOPMacau Pataca10021.36090495290.0000997868
NIONicaraguan Cordoba37158.65556345660.0000269116
BMDBermudian Dollar1252.32658359800.0007985138
KZTKazakhstani Tenge395090.23388180100.0000025311
PABPanamanian Balboa1252.32658359800.0007985138
BAMBosnian Convertible Marka2277.07679429100.0004391595
GYDGuyanese Dollar256989.94662798700.0000038912
YERYemeni Rial313084.40101657100.0000031940
MGAMalagasy Ariary4038590.67882856000.0000002476
KYDCaymanian Dollar1026.90778959300.0009737973
MZNMozambican Metical85158.20768466040.0000117428
RSDSerbian Dinar144261.68111946800.0000069318
SCRSeychellois Rupee16991.68829526590.0000588523
AMDArmenian Dram606025.07844233500.0000016501
SBDSolomon Islander Dollar9764.72969667020.0001024094
AZNAzerbaijani New Manat2139.22293381070.0004674595
SLLSierra Leonean Leone9393000.40040152000.0000001065
TOPTongan Pa'anga2859.84600190390.0003496692
BZDBelizean Dollar2523.68870420220.0003962454
MWKMalawian Kwacha910314.55728373300.0000010985
GMDGambian Dalasi56580.11504695530.0000176741
BIFBurundian Franc2134327.72207874000.0000004685
SOSSomali Shilling731358.72482120100.0000013673
HTGHaitian Gourde85258.39610440620.0000117291
GNFGuinean Franc11540695.40753790000.0000000866
MVRMaldivian Rufiyaa19411.06204576820.0000515170
MNTMongolian Tughrik3067573.96652303000.0000003260
CDFCongolese Franc1688136.23468983000.0000005924
STDSao Tomean Dobra28561502.36215730000.0000000350
TJSTajikistani Somoni10211.09507856500.0000979327
KPWNorth Korean Won158700.30497183300.0000063012
MMKBurmese Kyat1710678.11319471000.0000005846
LSLBasotho Loti16245.57914130670.0000615552
LRDLiberian Dollar113370.62094198100.0000088206
KGSKyrgyzstani Som85991.77410646790.0000116290
GIPGibraltar Pound1008.54817753620.0009915243
XPTPlatinum Ounce1.31580644750.7599901960
MDLMoldovan Leu24301.39582599720.0000411499
CUPCuban Peso33186.65446534560.0000301326
KHRCambodian Riel4993504.03723698000.0000002003
MKDMacedonian Denar71490.89598666420.0000139878
VUVNi-Vanuatu Vatu134612.38459120300.0000074287
MROMauritanian Ouguiya451468.74269085000.0000022150
ANGDutch Guilder2229.14128297500.0004486032
SZLSwazi Lilangeni16245.57914130670.0000615552
CVECape Verdean Escudo128554.91491022200.0000077788
SRDSurinamese Dollar9411.23410853390.0001062560
XPDPalladium Ounce1.58320748180.6316291525
SVCSalvadoran Colon10957.85760648200.0000912587
BSDBahamian Dollar1252.32658359800.0007985138
XDRIMF Special Drawing Rights919.56715957560.0010874682
RWFRwandan Franc1033514.89749324000.0000009676
AWGAruban or Dutch Guilder2241.66458464030.0004460971
DJFDjiboutian Franc223545.00391779600.0000044734
BTNBhutanese Ngultrum81196.27746050780.0000123158
KMFComoran Franc572773.88477758600.0000017459
WSTSamoan Tala3216.04151623770.0003109413
SPLSeborgan Luigino208.72109726630.0047910825
ERNEritrean Nakfa19273.30535720880.0000518852
FKPFalkland Island Pound1008.54817753620.0009915243
SHPSaint Helenian Pound1008.54817753620.0009915243
JEPJersey Pound1008.54817753620.0009915243
TMTTurkmenistani Manat4383.14304259280.0002281468
TVDTuvaluan Dollar1635.03771591090.0006116067
IMPIsle of Man Pound1008.54817753620.0009915243
GGPGuernsey Pound1008.54817753620.0009915243
ZMWZambian Kwacha12059.90394904980.0000829194
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