Historical rate tables

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Currency Table: AWG — Aruban or Dutch Guilder

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 18, 2024, 16:00 UTC

USDUS Dollar0.55865921787709491.79
EUREuro0.52405079728485371.9082119618576567
GBPBritish Pound0.44822362001412352.2310292348459684
INRIndian Rupee46.69315789919750.021416413988508295
AUDAustralian Dollar0.86793031173068191.15216623556558
CADCanadian Dollar0.76850877292968771.3012213200739766
SGDSingapore Dollar0.76030729623375491.3152576661483886
CHFSwiss Franc0.50922679037055431.9637615673604283
MYRMalaysian Ringgit2.67452415312860.3738982872262424
JPYJapanese Yen86.37803347546790.011577017440250113
CNYChinese Yuan Renminbi4.0435743555824650.24730595064226363
NZDNew Zealand Dollar0.94408174003110861.0592303161875039
THBThai Baht20.55901857901050.04864045412269528
HUFHungarian Forint206.653274992583620.0048390232384939846
AEDEmirati Dirham2.05167597765363130.4874063989108237
HKDHong Kong Dollar4.3751289039733690.22856469419491346
MXNMexican Peso9.5657672170168680.10453944543215166
ZARSouth African Rand10.695722334216930.0934953216577881
PHPPhilippine Peso31.9950269802415940.03125485721945308
SEKSwedish Krona6.1077794468472010.16372562380525937
IDRIndonesian Rupiah9050.2794752833580.00011049382538197151
BRLBrazilian Real2.9364877371796050.34054288302952884
SARSaudi Arabian Riyal2.0949720670391060.47733333333333333
TRYTurkish Lira18.164582060294280.05505218874184212
KESKenyan Shilling74.355577705930530.013448890195634118
KRWSouth Korean Won769.93825858289440.001298805441673394
EGPEgyptian Pound26.9996634083567070.037037498759724855
IQDIraqi Dinar731.60046065730190.001366866279856571
NOKNorwegian Krone6.160965245377680.16231222871290485
KWDKuwaiti Dinar0.172244319989867175.805706684892879
RUBRussian Ruble51.4054809200543940.01945317857360767
DKKDanish Krone3.91008247292172140.25574908123428214
PKRPakistani Rupee155.555979381219260.006428553913374885
ILSIsraeli Shekel2.1198515427018180.47173114713753417
PLNPolish Zloty2.2699931231367560.440529968927027
QARQatari Riyal2.03351955307262560.49175824175824173
XAUGold Ounce0.00023433898939808514267.32232040671
OMROmani Rial0.21509263407465534.6491596716088175
COPColombian Peso2195.2566579256840.0004555276014718517
CLPChilean Peso539.71722551860680.0018528220940866094
TWDTaiwan New Dollar18.143786863152730.05511528588504574
ARSArgentine Peso485.90138625678320.002058030761557721
CZKCzech Koruna13.2359709907951450.07555169172669253
VNDVietnamese Dong14181.4624040678390.00007051458950475784
MADMoroccan Dirham5.6568018817320650.17677833180429656
JODJordanian Dinar0.396089385474860332.524682651622003
BHDBahraini Dinar0.21005586592178774.76063829787234
XOFCFA Franc343.75478883458080.002909050382658706
LKRSri Lankan Rupee168.285268382126670.005942290787624334
UAHUkrainian Hryvnia22.0940999094830840.045260952204293534
NGNNigerian Naira638.55251260292890.0015660419155250117
TNDTunisian Dinar1.76134319052366140.5677485258864811
UGXUgandan Shilling2130.8748939079320.00046929080766728795
RONRomanian Leu2.60747522979526640.38351275155872444
BDTBangladeshi Taka61.304073194695730.016312129812714043
PENPeruvian Sol2.0904842005362430.4783580759632069
GELGeorgian Lari1.49144643111094520.6704900552513456
XAFCentral African CFA Franc BEAC343.75478883458080.002909050382658706
FJDFijian Dollar1.26965063963945020.7876182382611768
VEFVenezuelan Bolívar2025746.81729653224.936451048382017e-7
VESVenezuelan Bolívar20.257468172965320.049364510483820165
BYNBelarusian Ruble1.82679905459588990.5474055821762028
UZSUzbekistani Som7076.7226626086130.00014130834959574088
BGNBulgarian Lev1.02495427085363540.9756532836993281
DZDAlgerian Dinar75.155313328786290.013305779135338605
IRRIranian Rial23352.215381364430.00004282248958692037
DOPDominican Peso33.2176271239344560.030104498321599414
ISKIcelandic Krona78.765711401612140.012695879745200048
CRCCosta Rican Colon279.882387241725270.003572929364563168
XAGSilver Ounce0.0197059517720436550.746089890399276
SYPSyrian Pound7263.6058715627930.00013767266804976658
JMDJamaican Dollar86.68010035461420.011536673306894337
LYDLibyan Dinar2.70366405253300450.3698684380047594
GHSGhanaian Cedi7.51501434638294350.13306694490627427
MURMauritian Rupee25.9650689024234360.038513281199368025
AOAAngolan Kwanza470.63099136461850.002124806947159279
UYUUruguayan Peso21.629250620343050.04623368685087341
AFNAfghan Afghani40.203378043117160.024873531744708712
LBPLebanese Pound51516.00669701440.0000194114424645021
XPFCFP Franc62.535894663834810.01599081624042569
TTDTrinidadian Dollar3.7916258570467040.2637391023540755
TZSTanzanian Shilling1442.50470763483830.0006932386388115305
ALLAlbanian Lek53.0157835329825740.018862307285864643
XCDEast Caribbean Dollar1.51135390048478140.6616583975991596
GTQGuatemalan Quetzal4.3449682160267320.23015128081062297
NPRNepalese Rupee74.74407250714040.013378987342500887
BOBBolivian Bolíviano3.86688439049302170.25860612809076033
ZWDZimbabwean Dollar202.178770949720640.004946117712075159
BBDBarbadian or Bajan Dollar1.11731843575418990.895
CUCCuban Convertible Peso0.55865921787709491.79
LAKLao Kip11918.7606207660520.00008390134107213299
BNDBruneian Dollar0.76030729623375491.3152576661483886
BWPBotswana Pula7.705130410436180.12978365669782232
HNLHonduran Lempira13.779385868878310.07257217480632201
PYGParaguayan Guarani4134.2068751596910.0002418843638446064
ETBEthiopian Birr31.8289150910974930.03141797315861698
NADNamibian Dollar10.695722334216930.0934953216577881
PGKPapua New Guinean Kina2.120958829393510.47148487096562397
SDGSudanese Pound327.068273260719250.0030574656172867613
MOPMacau Pataca4.5063827710925710.22190747009214898
BMDBermudian Dollar0.55865921787709491.79
NIONicaraguan Cordoba20.6093855978872970.04852158232715641
BAMBosnian Convertible Mark1.02495427085363540.9756532836993281
KZTKazakhstani Tenge249.257883003330530.00401190922409719
PABPanamanian Balboa0.55865921787709491.79
GYDGuyanese Dollar116.71731663803710.008567708963882308
YERYemeni Rial139.863689101854160.007149818558494916
MGAMalagasy Ariary2457.62474716027650.00040689694435876546
KYDCaymanian Dollar0.461209653680553332.1682113373381986
MZNMozambican Metical35.748065786712230.02797354144882731
RSDSerbian Dinar61.39128805193660.0162889561651485
SCRSeychellois Rupee7.5655153842014440.1321787015446737
AMDArmenian Dram221.080924127963240.0045232305950611675
AZNAzerbaijan Manat0.9499559444934891.0526803961768925
SBDSolomon Islander Dollar4.643502690944410.21535467222839422
SLLSierra Leonean Leone12625.25484889130.00007920632192924138
TOPTongan Pa'anga1.33714477253293280.7478621765881905
BZDBelizean Dollar1.13093495314485850.8842241520781017
GMDGambian Dalasi37.8898306927480350.026392305843462003
MWKMalawian Kwacha971.93984399070830.0010288702600091781
BIFBurundian Franc1597.2013497751170.0006260951383122723
HTGHaitian Gourde73.995422506658060.013514349484388993
SOSSomali Shilling318.8413635868230.0031363559255626265
GNFGuinean Franc4803.6888934110330.00020817334806416115
MNTMongolian Tughrik1896.1892622591490.0005273735169286765
MVRMaldivian Rufiyaa8.6138759373640980.11609175791148049
CDFCongolese Franc1557.223486265680.000642168583263577
STNSao Tomean Dobra12.9507834899617930.07721540559882761
TJSTajikistani Somoni6.1095018895984280.1636794648844489
KPWNorth Korean Won502.784138700281740.0019889251132405293
KGSKyrgyzstani Som49.724423928887740.02011084133282524
LRDLiberian Dollar108.513559041291840.009215438225738016
LSLBasotho Loti10.695722334216930.0934953216577881
MMKBurmese Kyat1172.13340102811660.0008531452129278692
GIPGibraltar Pound0.44822362001412352.2310292348459684
XPTPlatinum Ounce0.00058975559563150951695.6176548510766
MDLMoldovan Leu9.8597690398542230.10142225400594018
CUPCuban Peso13.3957267534576270.0746506716958739
KHRCambodian Riel2261.93576145094770.0004420992041606598
MKDMacedonian Denar32.245042209329290.031012519490846727
VUVNi-Vanuatu Vatu68.448600417253150.014609502515816818
ANGDutch Guilder1.00000001210528940.9999999878947108
MRUMauritanian Ouguiya22.1238718918256650.04520004477016883
SZLSwazi Lilangeni10.695722334216930.0934953216577881
CVECape Verdean Escudo57.787081416600820.017304905793576283
SRDSurinamese Dollar19.3909193371544570.05157053064956672
SVCSalvadoran Colon4.8882681564245810.20457142857142857
XPDPalladium Ounce0.00054179824082306321845.7055129615549
BSDBahamian Dollar0.55865921787709491.79
XDRIMF Special Drawing Rights0.42461856743918572.355054810793739
RWFRwandan Franc722.63388484917370.0013838266111873753
AWGAruban or Dutch Guilder11
BTNBhutanese Ngultrum46.69315789919750.021416413988508295
DJFDjiboutian Franc99.414597479364630.010058884966139593
KMFComorian Franc257.81609162593560.003878733843544941
ERNEritrean Nakfa8.3798882681564240.11933333333333333
FKPFalkland Island Pound0.44822362001412352.2310292348459684
SHPSaint Helenian Pound0.44822362001412352.2310292348459684
SPLSeborgan Luigino0.0931098692737430110.74000004296
WSTSamoan Tala1.55702057238258450.6422522718950204
JEPJersey Pound0.44822362001412352.2310292348459684
TMTTurkmenistani Manat1.95162462927037560.5123936155560073
GGPGuernsey Pound0.44822362001412352.2310292348459684
IMPIsle of Man Pound0.44822362001412352.2310292348459684
TVDTuvaluan Dollar0.86793031173068191.15216623556558
ZMWZambian Kwacha14.2133390783712650.07035644435737982
ADACardano1.22413656410019870.8169023206451234
BCHBitcoin Cash0.0011534513098751065866.9633398814884
BTCBitcoin0.000008786552588297301113810.27882674798
CLFCLF0.01462024933321557768.39828632252608
CNHChinese Yuan Renminbi Offshore4.0505181876897870.24688199229401558
DOGEDogecoin3.63164218987249580.2753575235987412
DOTPolkadot0.0826862137325986412.093914509544833
ETHEthereum0.000181825254838659855499.786049453561
LINKChainlink0.0411472730442373424.302947097488143
LTCLitecoin0.006835454801548175146.29604452559735
LUNATerra1.54188043392500760.648558719598252
MXVMXV1.16627205949953240.857432870705243
SLESierra Leonean Leone12.62525484889130.07920632192924137
UNIUniswap0.0774630281273200712.90938431113713
VEDVED20.257468172965320.049364510483820165
XBTXBT0.000008786552588297301113810.27882674798
XLMStellar Lumen5.0784105225688790.19691200535205197
XRPRipple1.11358536143695220.8980003101959031
ZWLZimbabwean Dollar17207.840620213850.000058113044051867356

Live Currency Rates

CurrencyRateChange
EUR / USD1.06552▼
GBP / EUR1.16107▼
USD / JPY154.652▲
GBP / USD1.23714▼
USD / CHF0.910181▼
USD / CAD1.37495▼
EUR / JPY164.784▲
AUD / USD0.641844▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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