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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2015-06-01 16:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1193.87794811680.0008376066
EUREuro1094.17374489640.0009139316
GBPBritish Pound786.24887560580.0012718619
INRIndian Rupee75937.78411999170.0000131687
AUDAustralian Dollar1568.76531749250.0006374440
CADCanadian Dollar1498.26562884270.0006674384
SGDSingapore Dollar1617.27185650400.0006183252
CHFSwiss Franc1130.75812757900.0008843624
MYRMalaysian Ringgit4408.17560650850.0002268512
JPYJapanese Yen148813.74090139000.0000067198
CNYChinese Yuan Renminbi7401.40489843030.0001351095
NZDNew Zealand Dollar1682.56300371640.0005943314
THBThai Baht40258.23994925560.0000248396
HUFHungarian Forint337960.62277476600.0000029589
AEDEmirati Dirham4385.11370327970.0002280443
HKDHong Kong Dollar9260.66007332760.0001079837
MXNMexican Peso18470.13542063690.0000541415
ZARSouth African Rand14635.03697465070.0000683292
PHPPhilippine Peso53186.54623882260.0000188017
SEKSwedish Krona10251.84239008200.0000975434
IDRIndonesian Rupiah15768431.52035950000.0000000634
SARSaudi Arabian Riyal4477.46016256620.0002233409
BRLBrazilian Real3781.60065231720.0002644383
TRYTurkish Lira3197.88280219960.0003127069
KESKenyan Shilling116522.52411750500.0000085820
KRWSouth Korean Won1332055.65405231000.0000007507
EGPEgyptian Pound9103.32030950230.0001098500
IQDIraqi Dinar1420714.68197301000.0000007039
NOKNorwegian Krone9511.57970170190.0001051350
KWDKuwaiti Dinar361.84078701750.0027636464
RUBRussian Ruble63770.45189376650.0000156812
DKKDanish Krone8161.45158631520.0001225272
PKRPakistani Rupee121686.00993807800.0000082179
ILSIsraeli Shekel4625.59696179570.0002161883
PLNPolish Zloty4514.62649323960.0002215023
QARQatari Riyal4345.17848896740.0002301401
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial459.40425720620.0021767321
COPColombian Peso3043332.06068946000.0000003286
CLPChilean Peso744647.40479544400.0000013429
TWDTaiwan New Dollar36858.11245735690.0000271311
ARSArgentine Peso10740.91057330510.0000931020
CZKCzech Koruna30023.67184329190.0000333071
VNDVietnamese Dong25931029.26195390000.0000000386
MADMoroccan Dirham11766.83274028270.0000849846
JODJordanian Dinar845.26587891930.0011830597
BHDBahraini Dinar450.09202947750.0022217678
XOFCFA Franc717730.92718103200.0000013933
LKRSri Lankan Rupee159834.35881217300.0000062565
UAHUkrainian Hryvnia25131.17765150790.0000397912
NGNNigerian Naira237701.09687632500.0000042070
TNDTunisian Dinar2348.95484461090.0004257213
UGXUgandan Shilling3659237.82115814000.0000002733
RONRomanian New Leu4860.54351561130.0002057383
BDTBangladeshi Taka92824.05822058490.0000107731
PENPeruvian Sol3766.68489884520.0002654854
GELGeorgian Lari2747.19840096880.0003640072
XAFCentral African CFA Franc BEAC717730.92718103200.0000013933
FJDFijian Dollar2477.29674234230.0004036658
VEFVenezuelan Bolivar7522.92337922430.0001329270
HRKCroatian Kuna8284.19623910240.0001207118
UZSUzbekistani Som3024092.84257976000.0000003307
BGNBulgarian Lev2139.95021127670.0004673006
DZDAlgerian Dinar118731.54033283900.0000084224
IRRIranian Rial34491143.47199460000.0000000290
DOPDominican Peso53461.91036528900.0000187049
ISKIcelandic Krona160994.44130354500.0000062114
XAGSilver Ounce70.68646668820.0141469796
CRCCosta Rican Colon632996.96793561200.0000015798
SYPSyrian Pound225430.12615497800.0000044360
LYDLibyan Dinar1635.61278983560.0006113916
JMDJamaican Dollar137176.67356934200.0000072899
MURMauritian Rupee42322.97448130950.0000236278
GHSGhanaian Cedi4871.02289234270.0002052957
AOAAngolan Kwanza131622.21094083800.0000075975
UYUUruguayan Peso31995.94720018380.0000312540
AFNAfghan Afghani69722.51219475450.0000143426
LBPLebanese Pound1796787.64904191000.0000005565
XPFCFP Franc130569.65929551800.0000076587
TTDTrinidadian Dollar7544.36312713090.0001325493
TZSTanzanian Shilling2519083.80765255000.0000003970
ALLAlbanian Lek154010.25530706200.0000064931
XCDEast Caribbean Dollar3223.47046313870.0003102247
GTQGuatemalan Quetzal9154.05976287820.0001092411
NPRNepalese Rupee121660.90720183500.0000082196
BOBBolivian Bolíviano8190.02198517420.0001220998
ZWDZimbabwean Dollar432064.42942345600.0000023145
BBDBarbadian or Bajan Dollar2387.75589623350.0004188033
CUCCuban Convertible Peso1193.87794811680.0008376066
LAKLao or Laotian Kip9668030.30948047000.0000001034
BNDBruneian Dollar1617.27185650400.0006183252
BWPBotswana Pula11917.83031903280.0000839079
HNLHonduran Lempira26265.31357696480.0000380730
PYGParaguayan Guarani6100725.86577798000.0000001639
ETBEthiopian Birr24593.88573120530.0000406605
NADNamibian Dollar14635.03697465070.0000683292
PGKPapua New Guinean Kina3213.62096684330.0003111755
SDGSudanese Pound7139.39007633690.0001400680
MOPMacau Pataca9538.47987552750.0001048385
NIONicaraguan Cordoba31757.15341990590.0000314890
BMDBermudian Dollar1193.87794811680.0008376066
KZTKazakhstani Tenge221846.41861184900.0000045076
PABPanamanian Balboa1193.87794811680.0008376066
BAMBosnian Convertible Marka2140.01783548080.0004672858
GYDGuyanese Dollar242596.95050403300.0000041221
YERYemeni Rial256713.60541235800.0000038954
MGAMalagasy Ariary3820409.40345926000.0000002618
KYDCaymanian Dollar978.97991353980.0010214714
MZNMozambican Metical44770.42198638010.0000223362
RSDSerbian Dinar131624.67786326900.0000075974
SCRSeychellois Rupee15997.96429116370.0000625080
AMDArmenian Dram571318.20897681500.0000017503
SBDSolomon Islander Dollar9345.42425140320.0001070042
AZNAzerbaijani New Manat1254.59833718120.0007970679
SLLSierra Leonean Leone5229185.45852298000.0000001912
TOPTongan Pa'anga2367.16159039710.0004224469
BZDBelizean Dollar2363.64621135030.0004230752
MWKMalawian Kwacha537245.04323926600.0000018613
GMDGambian Dalasi50835.70725292080.0000196712
BIFBurundian Franc1844545.25020093000.0000005421
SOSSomali Shilling838699.25855202500.0000011923
HTGHaitian Gourde56351.23107999440.0000177458
GNFGuinean Franc8880377.47780989000.0000001126
MVRMaldivian Rufiyaa18230.51565745450.0000548531
MNTMongolian Tughrik2274338.44625256000.0000004397
CDFCongolese Franc1084043.08707029000.0000009225
STDSao Tomean Dobra26623478.24300380000.0000000376
TJSTajikistani Somoni7483.82381075120.0001336215
KPWNorth Korean Won155649.21933232800.0000064247
MMKBurmese Kyat1309683.15399395000.0000007635
LSLBasotho Loti14635.03697465070.0000683292
LRDLiberian Dollar110433.61633222700.0000090552
KGSKyrgyzstani Som69420.67052551480.0000144049
GIPGibraltar Pound786.24887560580.0012718619
XPTPlatinum Ounce1.07366998850.9313848862
MDLMoldovan Leu21549.51515416220.0000464048
CUPCuban Peso31637.76562509420.0000316078
KHRCambodian Riel4847146.37953432000.0000002063
MKDMacedonian Denar66701.99789056400.0000149921
VUVNi-Vanuatu Vatu125476.95256141200.0000079696
MROMauritanian Ouguiya348015.42187603600.0000028734
ANGDutch Guilder2110.18027959850.0004738932
SZLSwazi Lilangeni14635.03697465070.0000683292
CVECape Verdean Escudo120104.19616779200.0000083261
SRDSurinamese Dollar3868.17411413070.0002585199
XPDPalladium Ounce1.54044120030.6491646678
SVCSalvadoran Colon10446.43204602170.0000957265
BSDBahamian Dollar1193.87794811680.0008376066
XDRIMF Special Drawing Rights859.05486972850.0011640700
RWFRwandan Franc823775.78420056500.0000012139
AWGAruban or Dutch Guilder2137.04152712900.0004679366
DJFDjiboutian Franc211316.58783469300.0000047322
BTNBhutanese Ngultrum75937.78411999170.0000131687
KMFComoran Franc538298.19538577400.0000018577
WSTSamoan Tala3007.23715863070.0003325311
SPLSeborgan Luigino198.97965801950.0050256394
ERNEritrean Nakfa12499.89868306030.0000800006
FKPFalkland Island Pound786.24887560580.0012718619
SHPSaint Helenian Pound786.24887560580.0012718619
JEPJersey Pound786.24887560580.0012718619
TMTTurkmenistani Manat4178.57281840870.0002393162
TVDTuvaluan Dollar1568.76531749250.0006374440
IMPIsle of Man Pound786.24887560580.0012718619
GGPGuernsey Pound786.24887560580.0012718619
ZMWZambian Kwacha8643.71427485940.0001156910

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