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.

May 1, 2024, 16:00 UTC

USDUS Dollar0.55865921787709491.79
EUREuro0.52310348614760931.9116676269250097
GBPBritish Pound0.44736879040570852.2352922721612365
INRIndian Rupee46.625341930129070.021447563891296737
AUDAustralian Dollar0.86031269850935431.1623680572571797
CADCanadian Dollar0.76878360777639421.3007561424109562
SGDSingapore Dollar0.76184803635874251.3125977258923003
CHFSwiss Franc0.51366961666283951.9467766197594205
MYRMalaysian Ringgit2.6634983359129180.3754460765064636
JPYJapanese Yen88.073890722831270.011354102694827032
CNYChinese Yuan Renminbi4.0447439363540510.2472344394936912
NZDNew Zealand Dollar0.9467761385428661.0562158880968928
THBThai Baht20.721077848907370.0482600377881757
HUFHungarian Forint203.80163611449150.004906731953016418
AEDEmirati Dirham2.05167597765363130.4874063989108237
HKDHong Kong Dollar4.3706651264904190.22879812821601037
MXNMexican Peso9.511792192990720.1051326584633445
ZARSouth African Rand10.4035688172628850.0961208617508904
PHPPhilippine Peso32.2674531236760560.030990980173339306
SEKSwedish Krona6.1309772453748580.16310613463039503
IDRIndonesian Rupiah9059.9104875012220.00011037636645302067
BRLBrazilian Real2.90243273269847050.3445385619911587
SARSaudi Arabian Riyal2.0949720670391060.47733333333333333
TRYTurkish Lira18.1513951729806460.055092183849787764
KESKenyan Shilling74.010081443984790.013511672740920562
KRWSouth Korean Won773.5775995987840.0012926951355864622
EGPEgyptian Pound26.731715422145590.03740874778172901
IQDIraqi Dinar731.60090056078160.0013668654579750887
NOKNorwegian Krone6.1910996523819740.16152219414127156
KWDKuwaiti Dinar0.172132746220144825.809469853696957
RUBRussian Ruble51.3494186275666140.019474417174085712
DKKDanish Krone3.90174032945112840.25629588736385067
PKRPakistani Rupee155.50214565545960.006430779432559492
ILSIsraeli Shekel2.09872608513691760.47647952111614483
PLNPolish Zloty2.2634504966573380.44180334470614624
QARQatari Riyal2.03351955307262560.49175824175824173
XAUGold Ounce0.00024215913138731084129.515968574375
OMROmani Rial0.215084213129891624.649341694809044
COPColombian Peso2187.0328665718460.0004572404993471775
CLPChilean Peso536.43815794893590.0018641477776739199
TWDTaiwan New Dollar18.1943748992874670.054962042144089396
ARSArgentine Peso489.251953959958770.0020439366504437953
CZKCzech Koruna13.1286182300315150.07616947819478177
VNDVietnamese Dong14239.4098651669810.00007022762947825811
MADMoroccan Dirham5.6538788308057860.17686972606335125
JODJordanian Dinar0.396089385474860332.524682651622003
BHDBahraini Dinar0.21005586592178774.76063829787234
XOFCFA Franc343.13339346292730.0029143185100929023
LKRSri Lankan Rupee166.55503163318690.006004021554883756
UAHUkrainian Hryvnia22.139561134782910.04516801367073736
NGNNigerian Naira783.99391688660910.0012755201009354673
TNDTunisian Dinar1.75805477151061380.5688104922582969
UGXUgandan Shilling2128.21144997351940.0004698781223136652
RONRomanian Leu2.6027372990205030.3842108845853684
BDTBangladeshi Taka61.304824515900140.0163119298994264
PENPeruvian Sol2.1041345221764720.47525478502468615
GELGeorgian Lari1.49494056624136840.6689229141157329
XAFCentral African CFA Franc BEAC343.13339346292730.0029143185100929023
FJDFijian Dollar1.26866080217844270.7882327555820123
VEFVenezuelan Bolívar2033794.53268840724.916917534821634e-7
VESVenezuelan Bolívar20.337945326884070.04916917534821634
BYNBelarusian Ruble1.82679974892594530.547405374118287
UZSUzbekistani Som7055.4534686847940.00014173433421940063
BGNBulgarian Lev1.02310149131207860.9774201371923991
DZDAlgerian Dinar75.20923094932170.013296240200539093
IRRIranian Rial23458.489816583790.00004262849006132773
DOPDominican Peso32.892949863445070.03040165154391733
ISKIcelandic Krona78.4165687466190.01275240699744486
CRCCosta Rican Colon283.4732573597420.0035276696268069802
XAGSilver Ounce0.02105554430976841847.4934290602055
SYPSyrian Pound7263.5841755693050.00013767307927172498
JMDJamaican Dollar87.348229554137890.011448428950471243
LYDLibyan Dinar2.7383732408679710.3651803140184915
GHSGhanaian Cedi7.6206709762717740.13122204109240068
MURMauritian Rupee25.8874150186496760.03862880860370127
AOAAngolan Kwanza471.76371850956910.0021197051845344827
UYUUruguayan Peso21.4126133403011740.04670144573702626
AFNAfghan Afghani40.481287454478580.024702771647875703
LBPLebanese Pound51545.42484063620.000019400363913804487
XPFCFP Franc62.422850375381230.016019774713690215
TTDTrinidadian Dollar3.80976150962695350.262483621999194
TZSTanzanian Shilling1444.0981034480580.0006924737298749375
ALLAlbanian Lek52.407258010479820.019081326479626754
XCDEast Caribbean Dollar1.50964860477911530.6624058054531937
GTQGuatemalan Quetzal4.3469209301860730.2300478927637624
NPRNepalese Rupee74.635516094654110.013398446910071365
BOBBolivian Bolíviano3.8749183219024370.2580699557840069
ZWDZimbabwean Dollar202.178770949720640.004946117712075159
BBDBarbadian or Bajan Dollar1.11731843575418990.895
CUCCuban Convertible Peso0.55865921787709491.79
LAKLao Kip11950.1355793437540.00008368105896041351
BNDBruneian Dollar0.76184803635874251.3125977258923003
BWPBotswana Pula7.7054990096114270.1297774483849331
HNLHonduran Lempira13.814570575779230.07238733875327816
PYGParaguayan Guarani4164.5037757539330.000240124647220175
ETBEthiopian Birr31.980825442166690.03126873638106604
NADNamibian Dollar10.4035688172628850.0961208617508904
PGKPapua New Guinean Kina2.13062364532987750.4693461476370564
SDGSudanese Pound327.046582274087940.0030576684001605925
MOPMacau Pataca4.5017850802851310.22213410506408773
BMDBermudian Dollar0.55865921787709491.79
NIONicaraguan Cordoba20.6695511911194460.04838034414746481
BAMBosnian Convertible Mark1.02310149131207860.9774201371923991
KZTKazakhstani Tenge247.141712066847220.004046261521930052
PABPanamanian Balboa0.55865921787709491.79
GYDGuyanese Dollar116.853066636689190.008557755725051916
YERYemeni Rial139.785159622492070.007153835233301085
MGAMalagasy Ariary2492.43398893884930.00040121423654062297
KYDCaymanian Dollar0.459162860071685942.177876494287619
MZNMozambican Metical35.675798772352590.028030206313837677
RSDSerbian Dinar61.262678723399960.016323151726926347
SCRSeychellois Rupee7.73270458580673650.1293208590737431
AMDArmenian Dram215.622141301395890.004637742645372413
AZNAzerbaijan Manat0.95028049568674241.0523208721413635
SBDSolomon Islander Dollar4.6568996869960760.21473513865724858
SLLSierra Leonean Leone12708.484087200310.00007868759115079483
TOPTongan Pa'anga1.33713897129485760.7478654212221642
BZDBelizean Dollar1.1309457476752560.8842157124296858
GMDGambian Dalasi37.9581992782616950.02634476922019561
MWKMalawian Kwacha971.99491402456340.0010288119676053458
BIFBurundian Franc1600.39557724943440.0006248455158309539
HTGHaitian Gourde74.160510738128020.013484265278743175
SOSSomali Shilling320.95378479221420.0031157133748941487
GNFGuinean Franc4801.8232318538440.0002082542300529312
MNTMongolian Tughrik1898.40916720528410.0005267568326548568
MVRMaldivian Rufiyaa8.6142948486940510.11608611239393583
CDFCongolese Franc1555.92637121641450.0006427039341316682
STNSao Tomean Dobra12.860959396883830.07775469691960125
TJSTajikistani Somoni6.0994729781712760.16394859089937583
KPWNorth Korean Won502.78652599306520.0019889156695774156
KGSKyrgyzstani Som49.542783674612220.020184574338168275
LRDLiberian Dollar108.087974374280960.009251723013489513
LSLBasotho Loti10.4035688172628850.0961208617508904
MMKBurmese Kyat1175.21230787068630.0008509100809298487
GIPGibraltar Pound0.44736879040570852.2352922721612365
XPTPlatinum Ounce0.00058592769029997721706.6952399672907
MDLMoldovan Leu9.919122402201270.10081537049871249
CUPCuban Peso13.427171701392390.07447584809660998
KHRCambodian Riel2283.52967660604370.000437918547871152
MKDMacedonian Denar32.0911416691760540.03116124724725866
VUVNi-Vanuatu Vatu67.418742842022240.014832670528182825
ANGDutch Guilder1.00132625151744410.9986755050959323
MRUMauritanian Ouguiya22.172013541353110.04510190281703085
SZLSwazi Lilangeni10.4035688172628850.0961208617508904
CVECape Verdean Escudo57.6826214174968750.01733624400947683
SRDSurinamese Dollar18.7693541890020120.053278338185229326
SVCSalvadoran Colon4.8882681564245810.20457142857142857
XPDPalladium Ounce0.0005892152737918991697.1725691435204
BSDBahamian Dollar0.55865921787709491.79
XDRIMF Special Drawing Rights0.424668481429651362.354778006207309
RWFRwandan Franc725.94852644972020.0013775081339313948
AWGAruban or Dutch Guilder11
BTNBhutanese Ngultrum46.625341930129070.021447563891296737
DJFDjiboutian Franc99.54422345327960.01004578633806253
KMFComorian Franc257.350045097195560.0038857580134572024
ERNEritrean Nakfa8.3798882681564240.11933333333333333
FKPFalkland Island Pound0.44736879040570852.2352922721612365
SHPSaint Helenian Pound0.44736879040570852.2352922721612365
SPLSeborgan Luigino0.0931098692737430110.74000004296
WSTSamoan Tala1.55571094989021090.6427929301844739
JEPJersey Pound0.44736879040570852.2352922721612365
TMTTurkmenistani Manat1.95731634895649550.5109036158274212
GGPGuernsey Pound0.44736879040570852.2352922721612365
IMPIsle of Man Pound0.44736879040570852.2352922721612365
TVDTuvaluan Dollar0.86031269850935431.1623680572571797
ZMWZambian Kwacha14.9574921664772940.0668561272752125
ADACardano1.27772973391124080.7826381224916117
BCHBitcoin Cash0.0013866488626046202721.1631055043337
BTCBitcoin0.000009837255475485614101654.36919799373
CLFCLF0.0143957355590388669.46501593467487
CNHChinese Yuan Renminbi Offshore4.0465943672958440.24712138386834528
DOGEDogecoin4.4842101734858180.2230047123823026
DOTPolkadot0.0860833161740168811.61665284802117
ETHEthereum0.00019380928830676115159.7114293985815
LINKChainlink0.0437651496575611422.849230673822994
LTCLitecoin0.007245066385567494138.02496026703716
LUNATerra1.32529963607883360.7545463476913807
MXVMXV1.17285882251941940.8526175365692342
SLESierra Leonean Leone12.7084840872003080.07868759115079484
UNIUniswap0.0823923584104451612.13704789245633
VEDVED20.337945326884070.04916917534821634
XBTXBT0.000009837255475485614101654.36919799373
XLMStellar Lumen5.2377793428065830.1909206048119174
XRPRipple1.1208856969485010.8921516285937093
ZWLZimbabwean Dollar7.4998047019621190.13333680538886264

Live Currency Rates

CurrencyRateChange
EUR / USD1.07283▲
GBP / EUR1.16853▼
USD / JPY153.126▼
GBP / USD1.25364▲
USD / CHF0.910191▼
USD / CAD1.36724▼
EUR / JPY164.279▼
AUD / USD0.657173▲

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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