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 28, 2024, 16:00 UTC

USDUS Dollar0.55865921787709491.79
EUREuro0.52203911923194411.9155652577746687
GBPBritish Pound0.44633823592135272.240453359178947
INRIndian Rupee46.6046427830115560.02145708968644906
AUDAustralian Dollar0.85503130301041011.1695478241313289
CADCanadian Dollar0.76360743691934431.3095734164590445
SGDSingapore Dollar0.76131629368915631.313514512022644
CHFSwiss Franc0.50862612381623671.9660806890864566
MYRMalaysian Ringgit2.66285472043947060.3755368223148737
JPYJapanese Yen88.361881118482170.011317097229506983
CNYChinese Yuan Renminbi4.0478283614048380.24704604808217226
NZDNew Zealand Dollar0.94105535492137291.0626367458304853
THBThai Baht20.675658105013840.048366054174473906
HUFHungarian Forint205.329017842923240.004870232227794516
AEDEmirati Dirham2.05167597765363130.4874063989108237
HKDHong Kong Dollar4.3734271968393160.22865362906296963
MXNMexican Peso9.5866376784371030.10431185922977623
ZARSouth African Rand10.5284239354266450.09498097779242558
PHPPhilippine Peso32.239349335817640.03101799572887188
SEKSwedish Krona6.0846766760825890.16434726991012708
IDRIndonesian Rupiah9055.6199106453420.0001104286630697087
BRLBrazilian Real2.8578580031584310.34991241653533023
SARSaudi Arabian Riyal2.0949720670391060.47733333333333333
TRYTurkish Lira18.1618637318836170.055060428531047416
KESKenyan Shilling75.204667975787940.013297046937591013
KRWSouth Korean Won769.48430641848670.001299571663331814
EGPEgyptian Pound26.6914967426327050.037465115187892806
IQDIraqi Dinar732.07762024571060.0013659753724808107
NOKNorwegian Krone6.1666858009566830.16216165899758708
KWDKuwaiti Dinar0.1721872839587345.807629791289684
RUBRussian Ruble51.354917298679060.019472332010273177
DKKDanish Krone3.8954104763526270.2567123557505872
PKRPakistani Rupee155.518112196656350.006430119205250358
ILSIsraeli Shekel2.1351223864194270.4683572269021015
PLNPolish Zloty2.2531391576222370.4438252278458074
QARQatari Riyal2.03351955307262560.49175824175824173
XAUGold Ounce0.00023895352679250774184.914168972854
OMROmani Rial0.215008470106908544.650979561422722
COPColombian Peso2175.97601425877160.00045956388923737375
CLPChilean Peso530.97407530555980.0018833311201201862
TWDTaiwan New Dollar18.221956465620760.05487884914480468
ARSArgentine Peso488.39668362384540.002047515950722922
CZKCzech Koruna13.1261401704292540.0761838580889768
VNDVietnamese Dong14151.123608356380.00007066576673879733
MADMoroccan Dirham5.6640870715018660.17655095823497713
JODJordanian Dinar0.396089385474860332.524682651622003
BHDBahraini Dinar0.21005586592178774.76063829787234
XOFCFA Franc342.43521453402840.002920260410018749
LKRSri Lankan Rupee165.273627117180520.006050572117540513
UAHUkrainian Hryvnia22.163230204549370.04511977680016757
NGNNigerian Naira742.94712194281730.0013459908120849648
TNDTunisian Dinar1.74869636426913780.5718545657398602
UGXUgandan Shilling2129.85950683084730.00046951453689448425
RONRomanian Leu2.5923957390909290.3857435749183372
BDTBangladeshi Taka61.433139347812730.016277859321796227
PENPeruvian Sol2.09718951357062840.4768286287572658
GELGeorgian Lari1.49497213311651470.6689087895674255
XAFCentral African CFA Franc BEAC342.43521453402840.002920260410018749
FJDFijian Dollar1.26382059532857660.7912515460630021
VEFVenezuelan Bolívar2030124.7063025124.925805773879334e-7
VESVenezuelan Bolívar20.301247063025120.04925805773879333
BYNBelarusian Ruble1.82311476986312360.5485118197331473
UZSUzbekistani Som7073.7483783709270.0001413677652229833
BGNBulgarian Lev1.0210197705674130.9794129642017296
DZDAlgerian Dinar75.53635531569790.013238658336380982
IRRIranian Rial23462.669864255250.00004262089548144191
DOPDominican Peso32.722480115817880.03056003079413914
ISKIcelandic Krona78.365804178258330.012760667876581788
CRCCosta Rican Colon280.459373835136660.0035655788085294424
XAGSilver Ounce0.02054962736270492348.66268289686257
SYPSyrian Pound7262.8144508333850.0001376876700856998
JMDJamaican Dollar87.200283862836930.011467852576867364
LYDLibyan Dinar2.717153997126240.3680321398999232
GHSGhanaian Cedi7.5406807464148990.13261402168172082
MURMauritian Rupee25.8913589742069130.03862292438941519
AOAAngolan Kwanza465.946241321535750.0021461703332207576
UYUUruguayan Peso21.32423687546990.04689499586033669
AFNAfghan Afghani40.2883771260544140.024821054391721872
LBPLebanese Pound50019.6468278475440.000019992144355630833
XPFCFP Franc62.2958376169490860.01605243686021048
TTDTrinidadian Dollar3.8036731082189930.2629037700004229
TZSTanzanian Shilling1439.78964489762960.0006945459036629625
ALLAlbanian Lek52.523211260520090.019039201450191334
XCDEast Caribbean Dollar1.50837991490714130.6629629512545995
GTQGuatemalan Quetzal4.3443641094368460.23018328455200054
NPRNepalese Rupee74.602381934905750.013404397742588824
BOBBolivian Bolíviano3.85925719239019970.25911722130668835
ZWDZimbabwean Dollar202.178770949720640.004946117712075159
BBDBarbadian or Bajan Dollar1.11731843575418990.895
CUCCuban Convertible Peso0.55865921787709491.79
LAKLao Kip11905.3958527400120.00008399552710125563
BNDBruneian Dollar0.76131629368915631.313514512022644
BWPBotswana Pula7.7060540705359380.1297681006189011
HNLHonduran Lempira13.7939843354842750.07249537013229415
PYGParaguayan Guarani4166.9091001876440.00023998603664163637
ETBEthiopian Birr31.8080218913632820.03143861015360803
NADNamibian Dollar10.5284239354266450.09498097779242558
PGKPapua New Guinean Kina2.1298374107657730.4695194078877855
SDGSudanese Pound334.58841642605570.0029887466239316173
MOPMacau Pataca4.5046300127444960.22199381462424234
BMDBermudian Dollar0.55865921787709491.79
NIONicaraguan Cordoba20.4605017294460260.04887465680085623
BAMBosnian Convertible Mark1.0210197705674130.9794129642017296
KZTKazakhstani Tenge246.68891513286660.004053688425608423
PABPanamanian Balboa0.55865921787709491.79
GYDGuyanese Dollar116.737757443446260.008566208756275373
YERYemeni Rial139.803545130631330.007152894435299246
MGAMalagasy Ariary2480.2793162969650.00040318039723565935
KYDCaymanian Dollar0.458102835006529542.1829159821413167
MZNMozambican Metical35.695591839641460.028014663673105365
RSDSerbian Dinar61.1818011402920660.01634472966408694
SCRSeychellois Rupee8.0711633270907460.12389787685791391
AMDArmenian Dram216.199080740206540.004625366567592579
AZNAzerbaijan Manat0.94973712934993881.0529229289840067
SBDSolomon Islander Dollar4.5980195132750810.21748494044291675
SLLSierra Leonean Leone12671.8577767292590.00007891502711121103
TOPTongan Pa'anga1.31683094839108670.7593989199766357
BZDBelizean Dollar1.125727671611810.8883143101281378
GMDGambian Dalasi37.941263272881740.026356528848493644
MWKMalawian Kwacha968.20077699985450.0010328436247476285
BIFBurundian Franc1601.10073141475620.0006245703223908875
HTGHaitian Gourde75.009380038380770.01333166597948577
SOSSomali Shilling318.912885435584770.0031356525423366245
GNFGuinean Franc4775.3133261149470.00020941034267453403
MNTMongolian Tughrik1886.80695936752270.0005299959251449922
MVRMaldivian Rufiyaa8.6354024813322870.11580236151838497
CDFCongolese Franc1557.4957073114050.0006420563442362415
STNSao Tomean Dobra12.7870488979406570.07820412731518131
TJSTajikistani Somoni6.0992496766135980.16395459327305587
KPWNorth Korean Won502.79329608938550.001988888888888889
KGSKyrgyzstani Som49.612850484676160.020156068241006804
LRDLiberian Dollar107.92895415724220.009265354304676161
LSLBasotho Loti10.5284239354266450.09498097779242558
MMKBurmese Kyat1170.67193811920040.0008542102765413497
GIPGibraltar Pound0.44633823592135272.240453359178947
XPTPlatinum Ounce0.00062260693665639531606.1497890953963
MDLMoldovan Leu9.9099895245987620.10090828022752005
CUPCuban Peso13.4078212290488230.07458333333334144
KHRCambodian Riel2268.19018371997340.00044088013746710497
MKDMacedonian Denar32.044937865471010.031206176906884184
VUVNi-Vanuatu Vatu67.121370843474780.01489838463418712
ANGDutch Guilder0.99844317501622531.0015592524669714
MRUMauritanian Ouguiya22.1069383094120230.04523466732497509
SZLSwazi Lilangeni10.5284239354266450.09498097779242558
CVECape Verdean Escudo57.565253677706470.017371590258226797
SRDSurinamese Dollar18.843254279426740.053069389457415024
SVCSalvadoran Colon4.8882681564245810.20457142857142857
XPDPalladium Ounce0.000581936661574651718.4000700250115
BSDBahamian Dollar0.55865921787709491.79
XDRIMF Special Drawing Rights0.42402013969044242.3583785447786845
RWFRwandan Franc720.91565699213810.0013871248186955458
AWGAruban or Dutch Guilder11
BTNBhutanese Ngultrum46.6046427830115560.02145708968644906
DJFDjiboutian Franc99.728007095040380.010027273472405842
KMFComorian Franc256.826410900521240.003893680546691666
ERNEritrean Nakfa8.3798882681564240.11933333333333333
FKPFalkland Island Pound0.44633823592135272.240453359178947
SHPSaint Helenian Pound0.44633823592135272.240453359178947
SPLSeborgan Luigino0.0931098692737430110.74000004296
WSTSamoan Tala1.4983943559198230.667381050955793
JEPJersey Pound0.44633823592135272.240453359178947
TMTTurkmenistani Manat1.95525534677659140.5114421508416213
GGPGuernsey Pound0.44633823592135272.240453359178947
IMPIsle of Man Pound0.44633823592135272.240453359178947
TVDTuvaluan Dollar0.85503130301041011.1695478241313289
ZMWZambian Kwacha14.7689632037147510.0677095599878315
ADACardano1.19551410156360660.8364602296970861
BCHBitcoin Cash0.0011658707508569906857.7280108150368
BTCBitcoin0.000008792986900025026113726.9975913593
CLFCLF0.0142529222154652970.16105082752357
CNHChinese Yuan Renminbi Offshore4.06542630438902550.2459766639775027
DOGEDogecoin3.6438148891009490.274437651317335
DOTPolkadot0.0815008012231001312.269818026237582
ETHEthereum0.000168302337645293165941.688119077451
LINKChainlink0.039580161684338525.2651822894319
LTCLitecoin0.0065724505188864135152.1502515882664
LUNATerra1.20945594629639560.8268180441480377
MXVMXV1.17856816873061550.8484871953372509
SLESierra Leonean Leone12.671857776729260.07891502711121104
UNIUniswap0.0682831022960776314.644911645401951
VEDVED20.301247063025120.04925805773879333
XBTXBT0.000008792986900025026113726.9975913593
XLMStellar Lumen4.9063930032547940.20381571540164473
XRPRipple1.07369753411350160.9313609915530355
ZWLZimbabwean Dollar17101.9831652438730.000058472750811279385

Live Currency Rates

CurrencyRateChange
EUR / USD1.07079▲
GBP / EUR1.16834▲
USD / JPY158.184▼
GBP / USD1.25105▲
USD / CHF0.913701▼
USD / CAD1.36561▼
EUR / JPY169.382▲
AUD / USD0.654187▲

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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