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.
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Albanian Lek | 0.01 | 0.01 | 0.008 | 0.864 | 0.016 | 0.014 | 0.197 | 0.017 | 1.568 | 0.081 | 0.014 | 0.075 |
Algerian Dinar | 0.007 | 0.007 | 0.006 | 0.618 | 0.011 | 0.01 | 0.141 | 0.012 | 1.122 | 0.058 | 0.01 | 0.054 |
Argentine Peso | 0.001 | 0.001 | 0.001 | 0.097 | 0.002 | 0.002 | 0.022 | 0.002 | 0.177 | 0.009 | 0.002 | 0.008 |
Aruba Florin | 0.556 | 0.515 | 0.441 | 46.338 | 0.856 | 0.756 | 10.596 | 0.932 | 84.135 | 4.346 | 0.751 | 4.017 |
Australian Dollar | 0.649 | 0.602 | 0.515 | 54.107 | 1 | 0.883 | 12.373 | 1.089 | 98.241 | 5.075 | 0.877 | 4.69 |
Bahamian Dollar | 1 | 0.928 | 0.794 | 83.408 | 1.542 | 1.361 | 19.073 | 1.678 | 151.443 | 7.824 | 1.351 | 7.23 |
Bahraini Dinar | 2.653 | 2.461 | 2.107 | 221.292 | 4.09 | 3.612 | 50.603 | 4.452 | 401.796 | 20.757 | 3.585 | 19.181 |
Bangladesh Taka | 0.009 | 0.008 | 0.007 | 0.76 | 0.014 | 0.012 | 0.174 | 0.015 | 1.38 | 0.071 | 0.012 | 0.066 |
Barbadian Dollar | 0.5 | 0.464 | 0.397 | 41.704 | 0.771 | 0.681 | 9.536 | 0.839 | 75.721 | 3.912 | 0.676 | 3.615 |
Belarus Ruble | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Belize Dollar | 0.496 | 0.46 | 0.394 | 41.371 | 0.765 | 0.675 | 9.46 | 0.832 | 75.116 | 3.881 | 0.67 | 3.586 |
Bermuda Dollar | 1 | 0.928 | 0.794 | 83.408 | 1.542 | 1.361 | 19.073 | 1.678 | 151.443 | 7.824 | 1.351 | 7.23 |
Bhutan Ngultrum | 0.012 | 0.011 | 0.01 | 1.001 | 0.018 | 0.016 | 0.229 | 0.02 | 1.817 | 0.094 | 0.016 | 0.087 |
Bolivian Boliviano | 0.145 | 0.134 | 0.115 | 12.069 | 0.223 | 0.197 | 2.76 | 0.243 | 21.913 | 1.132 | 0.196 | 1.046 |
Brazilian Real | 0.2 | 0.186 | 0.159 | 16.708 | 0.309 | 0.273 | 3.821 | 0.336 | 30.336 | 1.567 | 0.271 | 1.448 |
British Pound | 1.259 | 1.168 | 1 | 105.011 | 1.941 | 1.714 | 24.013 | 2.113 | 190.666 | 9.85 | 1.701 | 9.102 |
Brunei Dollar | 0.742 | 0.688 | 0.589 | 61.854 | 1.143 | 1.01 | 14.144 | 1.245 | 112.308 | 5.802 | 1.002 | 5.361 |
Bulgarian Lev | 0.554 | 0.513 | 0.44 | 46.165 | 0.853 | 0.754 | 10.557 | 0.929 | 83.821 | 4.33 | 0.748 | 4.002 |
Burundi Franc | 0 | 0 | 0 | 0.029 | 0.001 | 0 | 0.007 | 0.001 | 0.053 | 0.003 | 0 | 0.003 |
Canadian Dollar | 0.735 | 0.681 | 0.583 | 61.266 | 1.132 | 1 | 14.01 | 1.233 | 111.24 | 5.747 | 0.993 | 5.31 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Cayman Islands Dollar | 1.2 | 1.113 | 0.953 | 100.064 | 1.849 | 1.633 | 22.882 | 2.013 | 181.684 | 9.386 | 1.621 | 8.673 |
Central African CFA franc | 0.002 | 0.002 | 0.001 | 0.137 | 0.003 | 0.002 | 0.031 | 0.003 | 0.249 | 0.013 | 0.002 | 0.012 |
Chilean Peso | 0.001 | 0.001 | 0.001 | 0.085 | 0.002 | 0.001 | 0.019 | 0.002 | 0.155 | 0.008 | 0.001 | 0.007 |
Chinese Yuan | 0.138 | 0.128 | 0.11 | 11.537 | 0.213 | 0.188 | 2.638 | 0.232 | 20.947 | 1.082 | 0.187 | 1 |
Colombian Peso | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.005 | 0 | 0.039 | 0.002 | 0 | 0.002 |
Comoros Franc | 0.002 | 0.002 | 0.002 | 0.183 | 0.003 | 0.003 | 0.042 | 0.004 | 0.333 | 0.017 | 0.003 | 0.016 |
Costa Rica Colon | 0.002 | 0.002 | 0.002 | 0.164 | 0.003 | 0.003 | 0.038 | 0.003 | 0.298 | 0.015 | 0.003 | 0.014 |
Croatian Kuna | 0.143 | 0.133 | 0.114 | 11.933 | 0.221 | 0.195 | 2.729 | 0.24 | 21.667 | 1.119 | 0.193 | 1.034 |
Cyprus Pound | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Czech Koruna | 0.043 | 0.039 | 0.034 | 3.549 | 0.066 | 0.058 | 0.811 | 0.071 | 6.443 | 0.333 | 0.057 | 0.308 |
Danish Krone | 0.145 | 0.134 | 0.115 | 12.056 | 0.223 | 0.197 | 2.757 | 0.243 | 21.89 | 1.131 | 0.195 | 1.045 |
Dominican Peso | 0.017 | 0.016 | 0.013 | 1.408 | 0.026 | 0.023 | 0.322 | 0.028 | 2.557 | 0.132 | 0.023 | 0.122 |
East Caribbean Dollar | 0.37 | 0.343 | 0.294 | 30.863 | 0.57 | 0.504 | 7.057 | 0.621 | 56.037 | 2.895 | 0.5 | 2.675 |
Egyptian Pound | 0.021 | 0.02 | 0.017 | 1.766 | 0.033 | 0.029 | 0.404 | 0.036 | 3.207 | 0.166 | 0.029 | 0.153 |
El Salvador Colon | 0.114 | 0.106 | 0.091 | 9.531 | 0.176 | 0.156 | 2.179 | 0.192 | 17.305 | 0.894 | 0.154 | 0.826 |
Estonian Kroon | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Ethiopian Birr | 0.018 | 0.016 | 0.014 | 1.468 | 0.027 | 0.024 | 0.336 | 0.03 | 2.666 | 0.138 | 0.024 | 0.127 |
Euro | 1.078 | 1 | 0.856 | 89.906 | 1.662 | 1.467 | 20.559 | 1.809 | 163.24 | 8.433 | 1.456 | 7.793 |
Fiji Dollar | 0.442 | 0.41 | 0.351 | 36.89 | 0.682 | 0.602 | 8.436 | 0.742 | 66.98 | 3.46 | 0.598 | 3.198 |
Gambian Dalasi | 0.015 | 0.014 | 0.012 | 1.228 | 0.023 | 0.02 | 0.281 | 0.025 | 2.23 | 0.115 | 0.02 | 0.106 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Guatemala Quetzal | 0.128 | 0.119 | 0.102 | 10.694 | 0.198 | 0.175 | 2.445 | 0.215 | 19.417 | 1.003 | 0.173 | 0.927 |
Guinea Franc | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.002 | 0 | 0.018 | 0.001 | 0 | 0.001 |
Haiti Gourde | 0.008 | 0.007 | 0.006 | 0.629 | 0.012 | 0.01 | 0.144 | 0.013 | 1.142 | 0.059 | 0.01 | 0.055 |
Honduras Lempira | 0.041 | 0.038 | 0.032 | 3.378 | 0.062 | 0.055 | 0.772 | 0.068 | 6.134 | 0.317 | 0.055 | 0.293 |
Hong Kong Dollar | 0.128 | 0.119 | 0.102 | 10.661 | 0.197 | 0.174 | 2.438 | 0.215 | 19.357 | 1 | 0.173 | 0.924 |
Hungarian Forint | 0.003 | 0.003 | 0.002 | 0.227 | 0.004 | 0.004 | 0.052 | 0.005 | 0.413 | 0.021 | 0.004 | 0.02 |
Icelandic Krona | 0.007 | 0.007 | 0.006 | 0.598 | 0.011 | 0.01 | 0.137 | 0.012 | 1.086 | 0.056 | 0.01 | 0.052 |
Indian Rupee | 0.012 | 0.011 | 0.01 | 1 | 0.018 | 0.016 | 0.229 | 0.02 | 1.816 | 0.094 | 0.016 | 0.087 |
Indonesian Rupiah | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0 | 0.01 | 0 | 0 | 0 |
Iran Rial | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
Iraqi Dinar | 0.001 | 0.001 | 0.001 | 0.064 | 0.001 | 0.001 | 0.015 | 0.001 | 0.116 | 0.006 | 0.001 | 0.006 |
Israeli Sheqel | 0.271 | 0.252 | 0.215 | 22.616 | 0.418 | 0.369 | 5.172 | 0.455 | 41.063 | 2.121 | 0.366 | 1.96 |
Jamaican Dollar | 0.006 | 0.006 | 0.005 | 0.542 | 0.01 | 0.009 | 0.124 | 0.011 | 0.984 | 0.051 | 0.009 | 0.047 |
Japanese Yen | 0.007 | 0.006 | 0.005 | 0.551 | 0.01 | 0.009 | 0.126 | 0.011 | 1 | 0.052 | 0.009 | 0.048 |
Jordanian Dinar | 1.411 | 1.309 | 1.12 | 117.659 | 2.175 | 1.92 | 26.905 | 2.367 | 213.63 | 11.036 | 1.906 | 10.198 |
Kazakhstan Tenge | 0.002 | 0.002 | 0.002 | 0.185 | 0.003 | 0.003 | 0.042 | 0.004 | 0.336 | 0.017 | 0.003 | 0.016 |
Kenyan Shilling | 0.008 | 0.007 | 0.006 | 0.634 | 0.012 | 0.01 | 0.145 | 0.013 | 1.152 | 0.059 | 0.01 | 0.055 |
Kuwaiti Dinar | 3.25 | 3.015 | 2.581 | 271.071 | 5.01 | 4.424 | 61.986 | 5.454 | 492.178 | 25.426 | 4.391 | 23.496 |
Latvian Lats | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Lebanese Pound | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Lesotho Loti | 0.053 | 0.049 | 0.042 | 4.405 | 0.081 | 0.072 | 1.007 | 0.089 | 7.997 | 0.413 | 0.071 | 0.382 |
Lithuanian Litas | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Macau Pataca | 0.124 | 0.115 | 0.099 | 10.349 | 0.191 | 0.169 | 2.366 | 0.208 | 18.79 | 0.971 | 0.168 | 0.897 |
Macedonian Denar | 0.018 | 0.016 | 0.014 | 1.464 | 0.027 | 0.024 | 0.335 | 0.029 | 2.658 | 0.137 | 0.024 | 0.127 |
Malawi Kwacha | 0.001 | 0.001 | 0 | 0.048 | 0.001 | 0.001 | 0.011 | 0.001 | 0.087 | 0.005 | 0.001 | 0.004 |
Malaysian Ringgit | 0.211 | 0.196 | 0.168 | 17.623 | 0.326 | 0.288 | 4.03 | 0.355 | 31.997 | 1.653 | 0.285 | 1.528 |
Maldives Rufiyaa | 0.065 | 0.06 | 0.051 | 5.395 | 0.1 | 0.088 | 1.234 | 0.109 | 9.796 | 0.506 | 0.087 | 0.468 |
Mauritania Ougulya | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Mauritius Rupee | 0.022 | 0.02 | 0.017 | 1.796 | 0.033 | 0.029 | 0.411 | 0.036 | 3.262 | 0.169 | 0.029 | 0.156 |
Mexican Peso | 0.06 | 0.056 | 0.048 | 5.024 | 0.093 | 0.082 | 1.149 | 0.101 | 9.123 | 0.471 | 0.081 | 0.436 |
Moldovan Leu | 0.057 | 0.053 | 0.045 | 4.73 | 0.087 | 0.077 | 1.082 | 0.095 | 8.588 | 0.444 | 0.077 | 0.41 |
Mongolian Tugrik | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.006 | 0 | 0.044 | 0.002 | 0 | 0.002 |
Moroccan Dirham | 0.099 | 0.092 | 0.078 | 8.231 | 0.152 | 0.134 | 1.882 | 0.166 | 14.945 | 0.772 | 0.133 | 0.713 |
Namibian Dollar | 0.053 | 0.049 | 0.042 | 4.405 | 0.081 | 0.072 | 1.007 | 0.089 | 7.997 | 0.413 | 0.071 | 0.382 |
Nepalese Rupee | 0.007 | 0.007 | 0.006 | 0.625 | 0.012 | 0.01 | 0.143 | 0.013 | 1.136 | 0.059 | 0.01 | 0.054 |
Neth Antilles Guilder | 0.555 | 0.515 | 0.441 | 46.271 | 0.855 | 0.755 | 10.581 | 0.931 | 84.012 | 4.34 | 0.75 | 4.011 |
New Zealand Dollar | 0.596 | 0.553 | 0.473 | 49.702 | 0.919 | 0.811 | 11.365 | 1 | 90.243 | 4.662 | 0.805 | 4.308 |
Nicaragua Cordoba | 0.027 | 0.025 | 0.022 | 2.266 | 0.042 | 0.037 | 0.518 | 0.046 | 4.114 | 0.213 | 0.037 | 0.196 |
Nigerian Naira | 0.001 | 0.001 | 0.001 | 0.059 | 0.001 | 0.001 | 0.013 | 0.001 | 0.107 | 0.006 | 0.001 | 0.005 |
Norwegian Krone | 0.092 | 0.086 | 0.073 | 7.689 | 0.142 | 0.125 | 1.758 | 0.155 | 13.96 | 0.721 | 0.125 | 0.666 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Omani Rial | 2.598 | 2.41 | 2.063 | 216.675 | 4.005 | 3.537 | 49.547 | 4.359 | 393.413 | 20.324 | 3.51 | 18.781 |
Pacific Franc | 0.009 | 0.008 | 0.007 | 0.753 | 0.014 | 0.012 | 0.172 | 0.015 | 1.368 | 0.071 | 0.012 | 0.065 |
Pakistani Rupee | 0.004 | 0.003 | 0.003 | 0.3 | 0.006 | 0.005 | 0.069 | 0.006 | 0.545 | 0.028 | 0.005 | 0.026 |
Panamanian Balboa | 1 | 0.928 | 0.794 | 83.408 | 1.542 | 1.361 | 19.073 | 1.678 | 151.443 | 7.824 | 1.351 | 7.23 |
Papua New Guinea Kina | 0.261 | 0.242 | 0.208 | 21.791 | 0.403 | 0.356 | 4.983 | 0.438 | 39.566 | 2.044 | 0.353 | 1.889 |
Paraguayan Guarani | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.003 | 0 | 0.021 | 0.001 | 0 | 0.001 |
Peruvian Nuevo Sol | 0.27 | 0.25 | 0.214 | 22.489 | 0.416 | 0.367 | 5.143 | 0.452 | 40.833 | 2.109 | 0.364 | 1.949 |
Philippine Peso | 0.018 | 0.016 | 0.014 | 1.481 | 0.027 | 0.024 | 0.339 | 0.03 | 2.688 | 0.139 | 0.024 | 0.128 |
Polish Zloty | 0.25 | 0.232 | 0.198 | 20.816 | 0.385 | 0.34 | 4.76 | 0.419 | 37.795 | 1.952 | 0.337 | 1.804 |
Qatari Riyal | 0.274 | 0.255 | 0.218 | 22.893 | 0.423 | 0.374 | 5.235 | 0.461 | 41.565 | 2.147 | 0.371 | 1.984 |
Romanian Leu | 0.217 | 0.201 | 0.172 | 18.08 | 0.334 | 0.295 | 4.134 | 0.364 | 32.827 | 1.696 | 0.293 | 1.567 |
Russian Rouble | 0.011 | 0.01 | 0.009 | 0.902 | 0.017 | 0.015 | 0.206 | 0.018 | 1.639 | 0.085 | 0.015 | 0.078 |
Rwanda Franc | 0.001 | 0.001 | 0.001 | 0.065 | 0.001 | 0.001 | 0.015 | 0.001 | 0.118 | 0.006 | 0.001 | 0.006 |
Samoa Tala | 0.357 | 0.331 | 0.284 | 29.789 | 0.551 | 0.486 | 6.812 | 0.599 | 54.087 | 2.794 | 0.483 | 2.582 |
Saudi Riyal | 0.267 | 0.247 | 0.212 | 22.239 | 0.411 | 0.363 | 5.085 | 0.447 | 40.379 | 2.086 | 0.36 | 1.928 |
Seychelles Rupee | 0.074 | 0.068 | 0.058 | 6.138 | 0.113 | 0.1 | 1.404 | 0.124 | 11.145 | 0.576 | 0.099 | 0.532 |
Sierra Leone Leone | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0 | 0 |
Singapore Dollar | 0.74 | 0.687 | 0.588 | 61.728 | 1.141 | 1.008 | 14.115 | 1.242 | 112.078 | 5.79 | 1 | 5.35 |
Slovak Koruna | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Slovenian Tolar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Solomon Islands Dollar | 0.118 | 0.11 | 0.094 | 9.853 | 0.182 | 0.161 | 2.253 | 0.198 | 17.89 | 0.924 | 0.16 | 0.854 |
South African Rand | 0.052 | 0.049 | 0.042 | 4.373 | 0.081 | 0.071 | 1 | 0.088 | 7.94 | 0.41 | 0.071 | 0.379 |
South Korean Won | 0.001 | 0.001 | 0.001 | 0.062 | 0.001 | 0.001 | 0.014 | 0.001 | 0.112 | 0.006 | 0.001 | 0.005 |
Sri Lankan Rupee | 0.003 | 0.003 | 0.003 | 0.277 | 0.005 | 0.005 | 0.063 | 0.006 | 0.503 | 0.026 | 0.004 | 0.024 |
Sudanese Dinar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Swaziland Lilageni | 0.053 | 0.049 | 0.042 | 4.406 | 0.081 | 0.072 | 1.008 | 0.089 | 8 | 0.413 | 0.071 | 0.382 |
Swedish Krona | 0.093 | 0.087 | 0.074 | 7.797 | 0.144 | 0.127 | 1.783 | 0.157 | 14.157 | 0.731 | 0.126 | 0.676 |
Swiss Franc | 1.104 | 1.024 | 0.877 | 92.059 | 1.701 | 1.503 | 21.051 | 1.852 | 167.15 | 8.635 | 1.491 | 7.98 |
Taiwan Dollar | 0.031 | 0.029 | 0.025 | 2.602 | 0.048 | 0.042 | 0.595 | 0.052 | 4.724 | 0.244 | 0.042 | 0.226 |
Tanzanian Shilling | 0 | 0 | 0 | 0.032 | 0.001 | 0.001 | 0.007 | 0.001 | 0.059 | 0.003 | 0.001 | 0.003 |
Thai Baht | 0.027 | 0.025 | 0.022 | 2.285 | 0.042 | 0.037 | 0.522 | 0.046 | 4.148 | 0.214 | 0.037 | 0.198 |
Tonga Paanga | 0.421 | 0.39 | 0.334 | 35.074 | 0.648 | 0.572 | 8.02 | 0.706 | 63.684 | 3.29 | 0.568 | 3.04 |
Trinidad Tobago Dollar | 0.147 | 0.136 | 0.117 | 12.262 | 0.227 | 0.2 | 2.804 | 0.247 | 22.264 | 1.15 | 0.199 | 1.063 |
Tunisian Dinar | 0.32 | 0.297 | 0.254 | 26.708 | 0.494 | 0.436 | 6.107 | 0.537 | 48.493 | 2.505 | 0.433 | 2.315 |
Turkish Lira | 0.031 | 0.029 | 0.025 | 2.58 | 0.048 | 0.042 | 0.59 | 0.052 | 4.685 | 0.242 | 0.042 | 0.224 |
Ugandan Shilling | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.005 | 0 | 0.039 | 0.002 | 0 | 0.002 |
Ukraine Hryvnia | 0.025 | 0.024 | 0.02 | 2.123 | 0.039 | 0.035 | 0.486 | 0.043 | 3.855 | 0.199 | 0.034 | 0.184 |
United Arab Emirates Dirham | 0.272 | 0.253 | 0.216 | 22.726 | 0.42 | 0.371 | 5.197 | 0.457 | 41.263 | 2.132 | 0.368 | 1.97 |
Uruguayan New Peso | 0.026 | 0.025 | 0.021 | 2.205 | 0.041 | 0.036 | 0.504 | 0.044 | 4.004 | 0.207 | 0.036 | 0.191 |
US Dollar | 1 | 0.928 | 0.794 | 83.405 | 1.541 | 1.361 | 19.072 | 1.678 | 151.436 | 7.823 | 1.351 | 7.229 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Vanuatu Vatu | 0.008 | 0.008 | 0.007 | 0.703 | 0.013 | 0.011 | 0.161 | 0.014 | 1.276 | 0.066 | 0.011 | 0.061 |
Venezuelan bolivar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
West African CFA franc | 0.002 | 0.002 | 0.001 | 0.137 | 0.003 | 0.002 | 0.031 | 0.003 | 0.249 | 0.013 | 0.002 | 0.012 |
Yemen Riyal | 0.004 | 0.004 | 0.003 | 0.333 | 0.006 | 0.005 | 0.076 | 0.007 | 0.605 | 0.031 | 0.005 | 0.029 |
Zambian Kwacha | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |