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 27, 2024, 16:00 UTC

USDUS Dollar0.55865921787709491.79
EUREuro0.52222222348815681.9148936123793254
GBPBritish Pound0.447248890829014762.2358915147814296
INRIndian Rupee46.594962015600280.021461547702629178
AUDAustralian Dollar0.85511223732306371.1694371292480956
CADCanadian Dollar0.76390782227715561.3090584633877294
SGDSingapore Dollar0.76129480840287041.3135515820709616
CHFSwiss Franc0.5108320865081051.957590422394373
MYRMalaysian Ringgit2.66311331442466150.3755003568881333
JPYJapanese Yen88.405985984819040.011311451242359523
CNYChinese Yuan Renminbi4.04826147768740350.24701961706565867
NZDNew Zealand Dollar0.94054878259481581.063209073793247
THBThai Baht20.6771668288820760.04836252511167004
HUFHungarian Forint205.028631226844250.0048773675852793325
AEDEmirati Dirham2.05167597765363130.4874063989108237
HKDHong Kong Dollar4.3732920765856360.22866069370347908
MXNMexican Peso9.5808633932998220.10437472688519171
ZARSouth African Rand10.511921620634130.09513008525834835
PHPPhilippine Peso32.2383557964848460.031018951658478698
SEKSwedish Krona6.1029942602608180.16385399647373483
IDRIndonesian Rupiah9055.5502521766720.0001104295125257166
BRLBrazilian Real2.85761830407462720.34994176744113015
SARSaudi Arabian Riyal2.0949720670391060.47733333333333333
TRYTurkish Lira18.1339756056192950.05514510561545718
KESKenyan Shilling75.211263518627760.013295880872315455
KRWSouth Korean Won769.37398145231830.0012997580163970942
EGPEgyptian Pound26.7577292366039180.037372379066906186
IQDIraqi Dinar731.94617547035440.0013662206778488762
NOKNorwegian Krone6.1641114809715370.16222938262667308
KWDKuwaiti Dinar0.17240309981061335.800359744682729
RUBRussian Ruble51.4580494782186550.019433305578814904
DKKDanish Krone3.89574813240003870.2566901057291745
PKRPakistani Rupee155.538188075402670.006429289246414612
ILSIsraeli Shekel2.13024076411641160.46943050609341963
PLNPolish Zloty2.25468494391599040.4435209463292802
QARQatari Riyal2.03351955307262560.49175824175824173
XAUGold Ounce0.000238951263425215534184.953808846337
OMROmani Rial0.215140695213071864.648121077277436
COPColombian Peso2176.2091914335770.00045951464773533575
CLPChilean Peso530.97121559606320.0018833412633816873
TWDTaiwan New Dollar18.228354019031310.05485958847167166
ARSArgentine Peso488.5496529665550.002046874854843992
CZKCzech Koruna13.1302395444016080.07616007283175377
VNDVietnamese Dong14152.5534180102040.0000706586274903173
MADMoroccan Dirham5.6647161569382190.17653135166802433
JODJordanian Dinar0.396089385474860332.524682651622003
BHDBahraini Dinar0.21005586592178774.76063829787234
XOFCFA Franc342.55532305262090.002919236493214228
LKRSri Lankan Rupee165.273627117180520.006050572117540513
UAHUkrainian Hryvnia22.227545025445820.0449892239046288
NGNNigerian Naira742.89903074341080.001346077944130996
TNDTunisian Dinar1.74888562166469860.5717926819297293
UGXUgandan Shilling2130.0723015371560.0004694676322857
RONRomanian Leu2.59998087095340540.3846182143768246
BDTBangladeshi Taka61.511769501389290.016257051424563785
PENPeruvian Sol2.09745380714598140.4767685450773794
GELGeorgian Lari1.49497259296030060.6689085838154595
XAFCentral African CFA Franc BEAC342.55532305262090.002919236493214228
FJDFijian Dollar1.26382059532857660.7912515460630021
VEFVenezuelan Bolívar2030518.88048250624.924849552555615e-7
VESVenezuelan Bolívar20.3051888048250650.04924849552555615
BYNBelarusian Ruble1.82561619770349530.5477602582941223
UZSUzbekistani Som7073.7483783709270.0001413677652229833
BGNBulgarian Lev1.02137789136484170.9790695573640477
DZDAlgerian Dinar75.544132827174560.013237295373920583
IRRIranian Rial23465.16666107960.000042616360430912506
DOPDominican Peso32.716914693298030.030565229312556397
ISKIcelandic Krona78.36664077083890.012760531651780475
CRCCosta Rican Colon282.60211966553570.0035385438763994997
XAGSilver Ounce0.0205386409827040348.68871318419357
SYPSyrian Pound7263.6062198164190.00013767266144905005
JMDJamaican Dollar87.209094185899090.011466694033862477
LYDLibyan Dinar2.7176614300634920.3679634221311509
GHSGhanaian Cedi7.5433999122735440.13256621836699162
MURMauritian Rupee25.8938150056003240.038619261000502225
AOAAngolan Kwanza465.946241321535750.0021461703332207576
UYUUruguayan Peso21.5891806368308680.0463194975678703
AFNAfghan Afghani40.293120206183160.024818132596406507
LBPLebanese Pound50030.460796288860.000019987823099845955
XPFCFP Franc62.317687766855070.01604680847179748
TTDTrinidadian Dollar3.80405241797205250.2628775553342932
TZSTanzanian Shilling1439.9020108810970.0006944917032153357
ALLAlbanian Lek52.523211260520090.019039201450191334
XCDEast Caribbean Dollar1.50841874362010020.662945885702845
GTQGuatemalan Quetzal4.3448996570528910.23015491241017325
NPRNepalese Rupee74.586885446472140.013407182697253899
BOBBolivian Bolíviano3.8603065345082840.25904678580852064
ZWDZimbabwean Dollar202.178770949720640.004946117712075159
BBDBarbadian or Bajan Dollar1.11731843575418990.895
CUCCuban Convertible Peso0.55865921787709491.79
LAKLao Kip11904.2224657735150.00008400380645398346
BNDBruneian Dollar0.76129480840287041.3135515820709616
BWPBotswana Pula7.7060540705359380.1297681006189011
HNLHonduran Lempira13.7954302881054540.07248777161102464
PYGParaguayan Guarani4167.534432153860.00023995002711547635
ETBEthiopian Birr31.8080218913632820.03143861015360803
NADNamibian Dollar10.511921620634130.09513008525834835
PGKPapua New Guinean Kina2.1298374107657730.4695194078877855
SDGSudanese Pound334.43362331236320.002990129969874451
MOPMacau Pataca4.5044908388832050.22200067349852337
BMDBermudian Dollar0.55865921787709491.79
NIONicaraguan Cordoba20.463529369686240.04886742564952434
BAMBosnian Convertible Mark1.02137789136484170.9790695573640477
KZTKazakhstani Tenge246.74112136223850.004052830734006063
PABPanamanian Balboa0.55865921787709491.79
GYDGuyanese Dollar116.750242196738680.008565292723888963
YERYemeni Rial139.781861536280330.007154004024624112
MGAMalagasy Ariary2480.8372085637280.00040308972976866404
KYDCaymanian Dollar0.45810283588883012.182915977937047
MZNMozambican Metical35.5459254118673440.028132619657895878
RSDSerbian Dinar61.177402309099590.016345904897162637
SCRSeychellois Rupee8.1544160689552750.12263293797419854
AMDArmenian Dram216.199080740206540.004625366567592579
AZNAzerbaijan Manat0.94973712934993881.0529229289840067
SBDSolomon Islander Dollar4.5980195132750810.21748494044291675
SLLSierra Leonean Leone12673.183008725120.00007890677498395856
TOPTongan Pa'anga1.31697724706780160.75931456084489
BZDBelizean Dollar1.12587553729057350.8881976443031226
GMDGambian Dalasi37.941263272881740.026356528848493644
MWKMalawian Kwacha968.29497179490170.0010327431507222717
BIFBurundian Franc1601.17619887724640.0006245408848203
HTGHaitian Gourde75.016578715142120.013330386657558268
SOSSomali Shilling318.912885435584770.0031356525423366245
GNFGuinean Franc4775.7181369571760.00020939259213424702
MNTMongolian Tughrik1887.999542971340.0005296611451643663
MVRMaldivian Rufiyaa8.6368296431579910.11578322617399196
CDFCongolese Franc1557.75412581890990.0006419498324065109
STNSao Tomean Dobra12.7810929306493750.07824057030380989
TJSTajikistani Somoni6.0992496766135980.16395459327305587
KPWNorth Korean Won502.79329608901150.0019888888888903683
KGSKyrgyzstani Som49.612850484676160.020156068241006804
LRDLiberian Dollar107.92895415724220.009265354304676161
LSLBasotho Loti10.511921620634130.09513008525834835
MMKBurmese Kyat1170.8434225613220.0008540851669238683
GIPGibraltar Pound0.447248890829014762.2358915147814296
XPTPlatinum Ounce0.00062260693665639531606.1497890953963
MDLMoldovan Leu9.912599930023040.10088170682357758
CUPCuban Peso13.406619509791460.07459001870454031
KHRCambodian Riel2268.7272237625220.0004407757748600431
MKDMacedonian Denar32.0526984359353260.031198621295449726
VUVNi-Vanuatu Vatu67.129446549060430.01489659235115497
ANGDutch Guilder0.99860369171709631.0013982606858811
MRUMauritanian Ouguiya22.124646555881910.04519846215279524
SZLSwazi Lilangeni10.511921620634130.09513008525834835
CVECape Verdean Escudo57.585444584039050.01736549934142854
SRDSurinamese Dollar18.8618681682823280.05301701777778176
SVCSalvadoran Colon4.8882681564245810.20457142857142857
XPDPalladium Ounce0.000581936661574651718.4000700250115
BSDBahamian Dollar0.55865921787709491.79
XDRIMF Special Drawing Rights0.42402013969044242.3583785447786845
RWFRwandan Franc720.97530326055740.0013870100618947334
AWGAruban or Dutch Guilder11
BTNBhutanese Ngultrum46.594962015600280.021461547702629178
DJFDjiboutian Franc99.741969270414560.010025869825056882
KMFComorian Franc256.91649228946570.003892315324285637
ERNEritrean Nakfa8.3798882681564240.11933333333333333
FKPFalkland Island Pound0.447248890829014762.2358915147814296
SHPSaint Helenian Pound0.447248890829014762.2358915147814296
SPLSeborgan Luigino0.0931098692737430110.74000004296
WSTSamoan Tala1.4985484567525590.6673124218932884
JEPJersey Pound0.447248890829014762.2358915147814296
TMTTurkmenistani Manat1.95300173820992870.512032314378058
GGPGuernsey Pound0.447248890829014762.2358915147814296
IMPIsle of Man Pound0.447248890829014762.2358915147814296
TVDTuvaluan Dollar0.85511223732306371.1694371292480956
ZMWZambian Kwacha14.797920440678170.06757706287236744
ADACardano1.21954099381236050.8199806362178431
BCHBitcoin Cash0.0011736267774371135852.059631924667
BTCBitcoin0.000008854381436220385112938.4369990349
CLFCLF0.01425698357455620270.14106418588116
CNHChinese Yuan Renminbi Offshore4.064378044675730.24604010478552404
DOGEDogecoin3.7700228122700680.2652503843598399
DOTPolkadot0.084134486300547811.885732521474836
ETHEthereum0.000177477075106909655634.530540902899
LINKChainlink0.04003366389482989524.978977757994915
LTCLitecoin0.006579301972206037151.99180767571616
LUNATerra1.24825768599240860.8011166373912331
MXVMXV1.17856816873061550.8484871953372509
SLESierra Leonean Leone12.6731830087251220.07890677498395855
UNIUniswap0.0725415798242418613.785197433290818
VEDVED20.3051888048250650.04924849552555615
XBTXBT0.000008854381436220385112938.4369990349
XLMStellar Lumen4.9588678682087250.2016589323565152
XRPRipple1.0817155857330650.9244574204062269
ZWLZimbabwean Dollar17101.9831652438730.000058472750811279385

Live Currency Rates

CurrencyRateChange
EUR / USD1.07020▲
GBP / EUR1.17107▲
USD / JPY158.067▼
GBP / USD1.25328▲
USD / CHF0.909433▼
USD / CAD1.36557▼
EUR / JPY169.163▼
AUD / USD0.653576▲

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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