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 5, 2024, 16:00 UTC

USDUS Dollar0.55865921787709491.79
EUREuro0.51914216259846641.9262546409151053
GBPBritish Pound0.44551917045821412.244572324399656
INRIndian Rupee46.5675136101097140.021474197836126297
AUDAustralian Dollar0.84531108087421211.1829964407491385
CADCanadian Dollar0.76447378354552151.3080893308886816
SGDSingapore Dollar0.75393231047644391.3263790211724111
CHFSwiss Franc0.50575916589725281.9772256588289978
MYRMalaysian Ringgit2.64779260227408560.3776730847956668
JPYJapanese Yen85.514400146853290.01169393690749987
CNYChinese Yuan Renminbi4.0447415513418730.24723458527733191
NZDNew Zealand Dollar0.92948464856818681.0758649984595632
THBThai Baht20.5617866023441350.048633906155119595
HUFHungarian Forint202.2171210119450.004945179690996242
AEDEmirati Dirham2.05167597765363130.4874063989108237
HKDHong Kong Dollar4.3645799604718660.22911712216446312
MXNMexican Peso9.481406006214260.10546958956768485
ZARSouth African Rand10.3434588837444320.09667945812319895
PHPPhilippine Peso31.9243136038628030.03132408772851427
SEKSwedish Krona6.026654324725110.16592954334503204
IDRIndonesian Rupiah9042.1960972010970.00011059260264323818
BRLBrazilian Real2.8319340280846320.35311557051925613
SARSaudi Arabian Riyal2.0949720670391060.47733333333333333
TRYTurkish Lira18.0678924998729360.05534679819503202
KESKenyan Shilling74.936064460169870.013344709349281631
KRWSouth Korean Won757.21405158775350.0013206305375648593
EGPEgyptian Pound26.7833923699799850.03733656984844251
IQDIraqi Dinar732.07758508192790.0013659754380925195
NOKNorwegian Krone6.07971428977327650.1644814134904507
KWDKuwaiti Dinar0.171699701210312065.824121957994073
RUBRussian Ruble51.11993792426050.019561839090681293
DKKDanish Krone3.8709952164743620.25833149980246767
PKRPakistani Rupee155.440135240578660.006433344891602639
ILSIsraeli Shekel2.07836812767743950.4811467163507229
PLNPolish Zloty2.24592599474043640.4452506459882579
QARQatari Riyal2.03351955307262560.49175824175824173
XAUGold Ounce0.00024262543928325974121.579348621076
OMROmani Rial0.215083932819031324.64934775412251
COPColombian Peso2180.88684985948840.0004585290612690102
CLPChilean Peso523.95562312579360.0019085585798931592
TWDTaiwan New Dollar18.0523215139267560.055394537440989725
ARSArgentine Peso490.78369620349410.002037557497805243
CZKCzech Koruna13.0008661515057880.07691795210768922
VNDVietnamese Dong14192.8180558869880.00007045817089053808
MADMoroccan Dirham5.6173982535248650.178018355627983
JODJordanian Dinar0.396089385474860332.524682651622003
BHDBahraini Dinar0.21005586592178774.76063829787234
XOFCFA Franc340.53493555160220.0029365562695650863
LKRSri Lankan Rupee165.870805183376460.006028788483268421
UAHUkrainian Hryvnia22.0874677436820050.045274542632260065
NGNNigerian Naira764.28546207893870.0013084116467162576
TNDTunisian Dinar1.74189944134078180.5740859525336756
UGXUgandan Shilling2117.18579637700030.0004723251033098907
RONRomanian Leu2.58629965998045550.38665279800081515
BDTBangladeshi Taka61.51218089160370.01625694269826317
PENPeruvian Sol2.07742180062635870.481365892905568
GELGeorgian Lari1.4970390490312880.6679852477108632
XAFCentral African CFA Franc BEAC340.53493555160220.0029365562695650863
FJDFijian Dollar1.2770767591305840.7830382886936146
VEFVenezuelan Bolívar2034853.418984754.914358895192216e-7
VESVenezuelan Bolívar20.3485341898475020.04914358895192216
BYNBelarusian Ruble1.82960899067723680.5465648699232978
UZSUzbekistani Som7085.19553071010250.00014113936526742214
BGNBulgarian Lev1.01535381587495840.9848783590164306
DZDAlgerian Dinar75.392826016336840.013263861468507764
IRRIranian Rial23465.1568242421240.00004261637829613346
DOPDominican Peso32.4025220119499760.030861795252579486
ISKIcelandic Krona77.991222489802310.012821955703165883
CRCCosta Rican Colon283.655979400402770.0035253972157182033
XAGSilver Ounce0.0210331586586881247.543976452958105
SYPSyrian Pound7263.67764330758750.00013767130771852922
JMDJamaican Dollar87.330858811077870.011450706126265078
LYDLibyan Dinar2.72039301870827140.36759394437603415
GHSGhanaian Cedi7.6718916297646930.13034594963780416
MURMauritian Rupee25.8369445374340960.0387042670061524
AOAAngolan Kwanza465.94391350247230.002146181055318569
UYUUruguayan Peso21.274547122432920.04700452584231752
AFNAfghan Afghani40.41789223629330.02474151779498409
LBPLebanese Pound50544.235368926070.000019784649875518483
XPFCFP Franc61.950138734673780.01614201389092766
TTDTrinidadian Dollar3.7388349139728650.2674629993056863
TZSTanzanian Shilling1445.4631435285490.0006918197841827222
ALLAlbanian Lek52.1632780608797760.019170574342220206
XCDEast Caribbean Dollar1.50837991490710440.6629629512546156
GTQGuatemalan Quetzal4.34339271706845050.23023476465074164
NPRNepalese Rupee74.542947411383120.013415085326332218
BOBBolivian Bolíviano3.87423439743612840.2581155132641884
ZWDZimbabwean Dollar202.178770949720640.004946117712075159
BBDBarbadian or Bajan Dollar1.11731843575418990.895
CUCCuban Convertible Peso0.55865921787709491.79
LAKLao Kip11899.578038754240.00008403659329290716
BNDBruneian Dollar0.75393231047644391.3263790211724111
BWPBotswana Pula7.705505593805970.12977733749279796
HNLHonduran Lempira13.8012167198205820.07245737968623103
PYGParaguayan Guarani4200.0436405999610.0002380927641640299
ETBEthiopian Birr31.77973121754760.03146659715761966
NADNamibian Dollar10.3434588837444320.09667945812319895
PGKPapua New Guinean Kina2.1582756679782190.46333284243377376
SDGSudanese Pound334.52972797029760.0029892709567766384
MOPMacau Pataca4.4955173592860220.2224438079266632
BMDBermudian Dollar0.55865921787709491.79
NIONicaraguan Cordoba20.4605567455133440.04887452538256483
BAMBosnian Convertible Mark1.01535381587495840.9848783590164306
KZTKazakhstani Tenge247.848661328087930.0040347201983724134
PABPanamanian Balboa0.55865921787709491.79
GYDGuyanese Dollar116.751041830489310.00856523405976881
YERYemeni Rial139.804177837250880.007152862063708297
MGAMalagasy Ariary2481.8314030358340.0004029282564386835
KYDCaymanian Dollar0.45810370416288862.1829118405129257
MZNMozambican Metical35.701232048317440.028010237816067998
RSDSerbian Dinar60.826697756706750.016440149422541028
SCRSeychellois Rupee8.1250797864038960.12307571449001034
AMDArmenian Dram215.836541050027620.004633135775504367
AZNAzerbaijan Manat0.94972171302349521.0529400205207913
SBDSolomon Islander Dollar4.7344090951712470.21121960098883877
SLLSierra Leonean Leone12661.9899341329640.00007897652779712745
TOPTongan Pa'anga1.31386090484147820.7611155764777501
BZDBelizean Dollar1.1258081182013090.8882508340743613
GMDGambian Dalasi37.8494180315591250.026420485492437234
MWKMalawian Kwacha968.26369617744210.001032776509072733
BIFBurundian Franc1601.24150728147240.0006245154122302028
HTGHaitian Gourde75.351938925161330.01327105863849354
SOSSomali Shilling318.69632811583050.0031377832493775983
GNFGuinean Franc4773.9696029574180.00020946928513757436
MNTMongolian Tughrik1889.02519751789420.0005293735633140104
MVRMaldivian Rufiyaa8.636871045195130.11578267115106698
CDFCongolese Franc1545.9609048116020.0006468468878401972
STNSao Tomean Dobra12.6811461858007690.0788572251552239
TJSTajikistani Somoni6.0972601059978970.16400809258839003
KPWNorth Korean Won502.79329608938550.001988888888888889
KGSKyrgyzstani Som49.5430785253043450.020184454211686617
LRDLiberian Dollar108.077204368591170.00925264495729883
LSLBasotho Loti10.3434588837444320.09667945812319895
MMKBurmese Kyat1170.9687798088420.0008539937334309183
GIPGibraltar Pound0.44551917045821412.244572324399656
XPTPlatinum Ounce0.00062260687792004661606.1499406185762
MDLMoldovan Leu9.8491750911787950.10153134559417355
CUPCuban Peso13.3509950789399450.0749007841054046
KHRCambodian Riel2271.6801812422790.0004402028103503308
MKDMacedonian Denar32.128430212679520.03112508122495661
VUVNi-Vanuatu Vatu66.912448732123980.014944902166163144
ANGDutch Guilder0.99860395622256671.0013979954402685
MRUMauritanian Ouguiya22.3632892869615460.04471614113506233
SZLSwazi Lilangeni10.3434588837444320.09667945812319895
CVECape Verdean Escudo57.245806269732880.01746852852920201
SRDSurinamese Dollar18.715305099171390.05343220400100635
SVCSalvadoran Colon4.8882681564245810.20457142857142857
XPDPalladium Ounce0.00058193668528455311718.40000001207
BSDBahamian Dollar0.55865921787709491.79
XDRIMF Special Drawing Rights0.42263433172718352.366111612166695
RWFRwandan Franc721.78738968208880.0013854495302840493
AWGAruban or Dutch Guilder11
BTNBhutanese Ngultrum46.5675136101097140.021474197836126297
DJFDjiboutian Franc99.600877180676620.01004007221930379
KMFComorian Franc255.401201663701640.003915408359420115
ERNEritrean Nakfa8.3798882681564240.11933333333333333
FKPFalkland Island Pound0.44551917045821412.244572324399656
SHPSaint Helenian Pound0.44551917045821412.244572324399656
SPLSeborgan Luigino0.0931098692737430110.74000004296
WSTSamoan Tala1.540719090001980.6490475820603449
JEPJersey Pound0.44551917045821412.244572324399656
TMTTurkmenistani Manat1.9553073708109810.5114285431171065
GGPGuernsey Pound0.44551917045821412.244572324399656
IMPIsle of Man Pound0.44551917045821412.244572324399656
TVDTuvaluan Dollar0.84531108087421211.1829964407491385
ZMWZambian Kwacha15.1968529646446240.06580309767597892
ADACardano1.20374497413668950.8307407478209305
BCHBitcoin Cash0.001188588867474449841.3338096669469
BTCBitcoin0.000008665633461795648115398.37271086068
CLFCLF0.01405028033148608971.1729571515411
CNHChinese Yuan Renminbi Offshore4.0182426632459790.24886500985786392
DOGEDogecoin3.42195779123630570.2922303724964164
DOTPolkadot0.0771283296763768112.96540459511966
ETHEthereum0.00017675330880293395657.6027163085355
LINKChainlink0.0384763566182829425.989986783853293
LTCLitecoin0.006853982144107325145.9005843573352
LUNATerra1.68632554632676920.59300530800725
MXVMXV1.15910508779432190.8627345445467026
SLESierra Leonean Leone12.6619899341329610.07897652779712747
UNIUniswap0.0742012134459715113.476868551861822
VEDVED20.3485341898475020.04914358895192216
XBTXBT0.000008665633461795648115398.37271086068
XLMStellar Lumen5.0236372189765460.19905895995486067
XRPRipple1.0499429799718280.9524326740361003
ZWLZimbabwean Dollar7.5530956184479230.1323960466696023

Live Currency Rates

CurrencyRateChange
EUR / USD1.07652▼
GBP / EUR1.16740▲
USD / JPY153.869▲
GBP / USD1.25673▲
USD / CHF0.905285▲
USD / CAD1.36810▲
EUR / JPY165.643▲
AUD / USD0.662178▲

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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