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Thursday 28 March 2024

Currency Rates Today (28th Mar 2024)

Here you will find our full list of the foreign currency exchange rates today. Live and updated every 5 mins, you can be sure of up-to-the-minute reference data at your disposal! Please remember, as with all data and figures on this website, the currency exchange rates shown should only be used as a guide.

USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Albanian Lek 0.010.010.0080.8640.0160.0140.1970.0171.5680.0810.0140.075
Algerian Dinar 0.0070.0070.0060.6180.0110.010.1410.0121.1220.0580.010.054
Argentine Peso 0.0010.0010.0010.0970.0020.0020.0220.0020.1770.0090.0020.008
Aruba Florin 0.5560.5150.44146.3380.8560.75610.5960.93284.1354.3460.7514.017
Australian Dollar 0.6490.6020.51554.10710.88312.3731.08998.2415.0750.8774.69
Bahamian Dollar 10.9280.79483.4081.5421.36119.0731.678151.4437.8241.3517.23
Bahraini Dinar 2.6532.4612.107221.2924.093.61250.6034.452401.79620.7573.58519.181
Bangladesh Taka 0.0090.0080.0070.760.0140.0120.1740.0151.380.0710.0120.066
Barbadian Dollar 0.50.4640.39741.7040.7710.6819.5360.83975.7213.9120.6763.615
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4960.460.39441.3710.7650.6759.460.83275.1163.8810.673.586
Bermuda Dollar 10.9280.79483.4081.5421.36119.0731.678151.4437.8241.3517.23
Bhutan Ngultrum 0.0120.0110.011.0010.0180.0160.2290.021.8170.0940.0160.087
Bolivian Boliviano 0.1450.1340.11512.0690.2230.1972.760.24321.9131.1320.1961.046
Brazilian Real 0.20.1860.15916.7080.3090.2733.8210.33630.3361.5670.2711.448
British Pound 1.2591.1681105.0111.9411.71424.0132.113190.6669.851.7019.102
Brunei Dollar 0.7420.6880.58961.8541.1431.0114.1441.245112.3085.8021.0025.361
Bulgarian Lev 0.5540.5130.4446.1650.8530.75410.5570.92983.8214.330.7484.002
Burundi Franc 0000.0290.00100.0070.0010.0530.00300.003
Canadian Dollar 0.7350.6810.58361.2661.132114.011.233111.245.7470.9935.31
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.21.1130.953100.0641.8491.63322.8822.013181.6849.3861.6218.673
Central African CFA franc 0.0020.0020.0010.1370.0030.0020.0310.0030.2490.0130.0020.012
Chilean Peso 0.0010.0010.0010.0850.0020.0010.0190.0020.1550.0080.0010.007
Chinese Yuan 0.1380.1280.1111.5370.2130.1882.6380.23220.9471.0820.1871
Colombian Peso 0000.022000.00500.0390.00200.002
Comoros Franc 0.0020.0020.0020.1830.0030.0030.0420.0040.3330.0170.0030.016
Costa Rica Colon 0.0020.0020.0020.1640.0030.0030.0380.0030.2980.0150.0030.014
Croatian Kuna 0.1430.1330.11411.9330.2210.1952.7290.2421.6671.1190.1931.034
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0430.0390.0343.5490.0660.0580.8110.0716.4430.3330.0570.308
Danish Krone 0.1450.1340.11512.0560.2230.1972.7570.24321.891.1310.1951.045
Dominican Peso 0.0170.0160.0131.4080.0260.0230.3220.0282.5570.1320.0230.122
East Caribbean Dollar 0.370.3430.29430.8630.570.5047.0570.62156.0372.8950.52.675
Egyptian Pound 0.0210.020.0171.7660.0330.0290.4040.0363.2070.1660.0290.153
El Salvador Colon 0.1140.1060.0919.5310.1760.1562.1790.19217.3050.8940.1540.826
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0180.0160.0141.4680.0270.0240.3360.032.6660.1380.0240.127
Euro 1.07810.85689.9061.6621.46720.5591.809163.248.4331.4567.793
Fiji Dollar 0.4420.410.35136.890.6820.6028.4360.74266.983.460.5983.198
Gambian Dalasi 0.0150.0140.0121.2280.0230.020.2810.0252.230.1150.020.106
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1280.1190.10210.6940.1980.1752.4450.21519.4171.0030.1730.927
Guinea Franc 0000.01000.00200.0180.00100.001
Haiti Gourde 0.0080.0070.0060.6290.0120.010.1440.0131.1420.0590.010.055
Honduras Lempira 0.0410.0380.0323.3780.0620.0550.7720.0686.1340.3170.0550.293
Hong Kong Dollar 0.1280.1190.10210.6610.1970.1742.4380.21519.35710.1730.924
Hungarian Forint 0.0030.0030.0020.2270.0040.0040.0520.0050.4130.0210.0040.02
Icelandic Krona 0.0070.0070.0060.5980.0110.010.1370.0121.0860.0560.010.052
Indian Rupee 0.0120.0110.0110.0180.0160.2290.021.8160.0940.0160.087
Indonesian Rupiah 0000.005000.00100.01000
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0640.0010.0010.0150.0010.1160.0060.0010.006
Israeli Sheqel 0.2710.2520.21522.6160.4180.3695.1720.45541.0632.1210.3661.96
Jamaican Dollar 0.0060.0060.0050.5420.010.0090.1240.0110.9840.0510.0090.047
Japanese Yen 0.0070.0060.0050.5510.010.0090.1260.01110.0520.0090.048
Jordanian Dinar 1.4111.3091.12117.6592.1751.9226.9052.367213.6311.0361.90610.198
Kazakhstan Tenge 0.0020.0020.0020.1850.0030.0030.0420.0040.3360.0170.0030.016
Kenyan Shilling 0.0080.0070.0060.6340.0120.010.1450.0131.1520.0590.010.055
Kuwaiti Dinar 3.253.0152.581271.0715.014.42461.9865.454492.17825.4264.39123.496
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.00100000.002000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0530.0490.0424.4050.0810.0721.0070.0897.9970.4130.0710.382
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1240.1150.09910.3490.1910.1692.3660.20818.790.9710.1680.897
Macedonian Denar 0.0180.0160.0141.4640.0270.0240.3350.0292.6580.1370.0240.127
Malawi Kwacha 0.0010.00100.0480.0010.0010.0110.0010.0870.0050.0010.004
Malaysian Ringgit 0.2110.1960.16817.6230.3260.2884.030.35531.9971.6530.2851.528
Maldives Rufiyaa 0.0650.060.0515.3950.10.0881.2340.1099.7960.5060.0870.468
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.020.0171.7960.0330.0290.4110.0363.2620.1690.0290.156
Mexican Peso 0.060.0560.0485.0240.0930.0821.1490.1019.1230.4710.0810.436
Moldovan Leu 0.0570.0530.0454.730.0870.0771.0820.0958.5880.4440.0770.41
Mongolian Tugrik 0000.024000.00600.0440.00200.002
Moroccan Dirham 0.0990.0920.0788.2310.1520.1341.8820.16614.9450.7720.1330.713
Namibian Dollar 0.0530.0490.0424.4050.0810.0721.0070.0897.9970.4130.0710.382
Nepalese Rupee 0.0070.0070.0060.6250.0120.010.1430.0131.1360.0590.010.054
Neth Antilles Guilder 0.5550.5150.44146.2710.8550.75510.5810.93184.0124.340.754.011
New Zealand Dollar 0.5960.5530.47349.7020.9190.81111.365190.2434.6620.8054.308
Nicaragua Cordoba 0.0270.0250.0222.2660.0420.0370.5180.0464.1140.2130.0370.196
Nigerian Naira 0.0010.0010.0010.0590.0010.0010.0130.0010.1070.0060.0010.005
Norwegian Krone 0.0920.0860.0737.6890.1420.1251.7580.15513.960.7210.1250.666
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5982.412.063216.6754.0053.53749.5474.359393.41320.3243.5118.781
Pacific Franc 0.0090.0080.0070.7530.0140.0120.1720.0151.3680.0710.0120.065
Pakistani Rupee 0.0040.0030.0030.30.0060.0050.0690.0060.5450.0280.0050.026
Panamanian Balboa 10.9280.79483.4081.5421.36119.0731.678151.4437.8241.3517.23
Papua New Guinea Kina 0.2610.2420.20821.7910.4030.3564.9830.43839.5662.0440.3531.889
Paraguayan Guarani 0000.011000.00300.0210.00100.001
Peruvian Nuevo Sol 0.270.250.21422.4890.4160.3675.1430.45240.8332.1090.3641.949
Philippine Peso 0.0180.0160.0141.4810.0270.0240.3390.032.6880.1390.0240.128
Polish Zloty 0.250.2320.19820.8160.3850.344.760.41937.7951.9520.3371.804
Qatari Riyal 0.2740.2550.21822.8930.4230.3745.2350.46141.5652.1470.3711.984
Romanian Leu 0.2170.2010.17218.080.3340.2954.1340.36432.8271.6960.2931.567
Russian Rouble 0.0110.010.0090.9020.0170.0150.2060.0181.6390.0850.0150.078
Rwanda Franc 0.0010.0010.0010.0650.0010.0010.0150.0010.1180.0060.0010.006
Samoa Tala 0.3570.3310.28429.7890.5510.4866.8120.59954.0872.7940.4832.582
Saudi Riyal 0.2670.2470.21222.2390.4110.3635.0850.44740.3792.0860.361.928
Seychelles Rupee 0.0740.0680.0586.1380.1130.11.4040.12411.1450.5760.0990.532
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.740.6870.58861.7281.1411.00814.1151.242112.0785.7915.35
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1180.110.0949.8530.1820.1612.2530.19817.890.9240.160.854
South African Rand 0.0520.0490.0424.3730.0810.07110.0887.940.410.0710.379
South Korean Won 0.0010.0010.0010.0620.0010.0010.0140.0010.1120.0060.0010.005
Sri Lankan Rupee 0.0030.0030.0030.2770.0050.0050.0630.0060.5030.0260.0040.024
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0530.0490.0424.4060.0810.0721.0080.08980.4130.0710.382
Swedish Krona 0.0930.0870.0747.7970.1440.1271.7830.15714.1570.7310.1260.676
Swiss Franc 1.1041.0240.87792.0591.7011.50321.0511.852167.158.6351.4917.98
Taiwan Dollar 0.0310.0290.0252.6020.0480.0420.5950.0524.7240.2440.0420.226
Tanzanian Shilling 0000.0320.0010.0010.0070.0010.0590.0030.0010.003
Thai Baht 0.0270.0250.0222.2850.0420.0370.5220.0464.1480.2140.0370.198
Tonga Paanga 0.4210.390.33435.0740.6480.5728.020.70663.6843.290.5683.04
Trinidad Tobago Dollar 0.1470.1360.11712.2620.2270.22.8040.24722.2641.150.1991.063
Tunisian Dinar 0.320.2970.25426.7080.4940.4366.1070.53748.4932.5050.4332.315
Turkish Lira 0.0310.0290.0252.580.0480.0420.590.0524.6850.2420.0420.224
Ugandan Shilling 0000.021000.00500.0390.00200.002
Ukraine Hryvnia 0.0250.0240.022.1230.0390.0350.4860.0433.8550.1990.0340.184
United Arab Emirates Dirham 0.2720.2530.21622.7260.420.3715.1970.45741.2632.1320.3681.97
Uruguayan New Peso 0.0260.0250.0212.2050.0410.0360.5040.0444.0040.2070.0360.191
US Dollar 10.9280.79483.4051.5411.36119.0721.678151.4367.8231.3517.229
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0080.0070.7030.0130.0110.1610.0141.2760.0660.0110.061
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1370.0030.0020.0310.0030.2490.0130.0020.012
Yemen Riyal 0.0040.0040.0030.3330.0060.0050.0760.0070.6050.0310.0050.029
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF