Currency Rates Today (23rd Sep 2020)

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	0.009	0.008	0.007	0.694	0.013	0.013	0.159	0.014	0.99	0.073	0.013	0.064
Algerian Dinar	0.008	0.007	0.006	0.571	0.011	0.01	0.131	0.012	0.815	0.06	0.011	0.052
Argentine Peso	0.013	0.011	0.01	0.973	0.019	0.018	0.223	0.02	1.389	0.102	0.018	0.089
Aruba Florin	0.555	0.475	0.437	40.869	0.779	0.74	9.352	0.841	58.347	4.301	0.759	3.757
Australian Dollar	0.713	0.61	0.562	52.492	1	0.951	12.012	1.08	74.942	5.524	0.975	4.825
Bahamian Dollar	0.999	0.855	0.787	73.563	1.401	1.332	16.833	1.513	105.025	7.742	1.366	6.762
Bahraini Dinar	2.648	2.266	2.086	195.043	3.716	3.532	44.631	4.011	278.458	20.526	3.622	17.928
Bangladesh Taka	0.012	0.01	0.009	0.867	0.017	0.016	0.198	0.018	1.238	0.091	0.016	0.08
Barbadian Dollar	0.499	0.427	0.393	36.782	0.701	0.666	8.417	0.756	52.512	3.871	0.683	3.381
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.495	0.424	0.39	36.474	0.695	0.661	8.346	0.75	52.073	3.838	0.677	3.353
Bermuda Dollar	0.999	0.855	0.787	73.563	1.401	1.332	16.833	1.513	105.025	7.742	1.366	6.762
Bhutan Ngultrum	0.014	0.012	0.011	1.002	0.019	0.018	0.229	0.021	1.43	0.105	0.019	0.092
Bolivian Boliviano	0.145	0.124	0.114	10.647	0.203	0.193	2.436	0.219	15.201	1.12	0.198	0.979
Brazilian Real	0.183	0.156	0.144	13.441	0.256	0.243	3.076	0.276	19.19	1.415	0.25	1.236
British Pound	1.269	1.086	1	93.481	1.781	1.693	21.391	1.923	133.46	9.838	1.736	8.593
Brunei Dollar	0.733	0.627	0.578	54	1.029	0.978	12.357	1.111	77.094	5.683	1.003	4.964
Bulgarian Lev	0.597	0.511	0.47	43.957	0.837	0.796	10.058	0.904	62.756	4.626	0.816	4.04
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.009	0.001	0.054	0.004	0.001	0.003
Canadian Dollar	0.75	0.642	0.591	55.22	1.052	1	12.636	1.136	78.835	5.811	1.025	5.076
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.198	1.025	0.944	88.226	1.681	1.598	20.188	1.815	125.958	9.285	1.638	8.11
Central African CFA franc	0.002	0.002	0.001	0.131	0.002	0.002	0.03	0.003	0.187	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.095	0.002	0.002	0.022	0.002	0.135	0.01	0.002	0.009
Chinese Yuan	0.148	0.126	0.116	10.879	0.207	0.197	2.489	0.224	15.532	1.145	0.202	1
Colombian Peso	0	0	0	0.019	0	0	0.004	0	0.028	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.175	0.003	0.003	0.04	0.004	0.25	0.018	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.123	0.002	0.002	0.028	0.003	0.176	0.013	0.002	0.011
Croatian Kuna	0.155	0.132	0.122	11.396	0.217	0.206	2.608	0.234	16.27	1.199	0.212	1.048
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.037	0.034	3.191	0.061	0.058	0.73	0.066	4.555	0.336	0.059	0.293
Danish Krone	0.157	0.134	0.124	11.552	0.22	0.209	2.643	0.238	16.492	1.216	0.215	1.062
Dominican Peso	0.017	0.015	0.013	1.258	0.024	0.023	0.288	0.026	1.796	0.132	0.023	0.116
East Caribbean Dollar	0.37	0.316	0.291	27.22	0.519	0.493	6.229	0.56	38.861	2.865	0.505	2.502
Egyptian Pound	0.063	0.054	0.05	4.663	0.089	0.084	1.067	0.096	6.657	0.491	0.087	0.429
El Salvador Colon	0.114	0.098	0.09	8.403	0.16	0.152	1.923	0.173	11.996	0.884	0.156	0.772
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.027	0.023	0.021	2	0.038	0.036	0.458	0.041	2.855	0.21	0.037	0.184
Euro	1.169	1	0.921	86.074	1.64	1.559	19.696	1.77	122.886	9.058	1.598	7.912
Fiji Dollar	0.471	0.403	0.371	34.714	0.661	0.629	7.943	0.714	49.56	3.653	0.645	3.191
Gambian Dalasi	0.019	0.017	0.015	1.421	0.027	0.026	0.325	0.029	2.029	0.15	0.026	0.131
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.11	0.101	9.468	0.18	0.171	2.167	0.195	13.517	0.996	0.176	0.87
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.011	0.001	0	0.001
Haiti Gourde	0.009	0.008	0.007	0.695	0.013	0.013	0.159	0.014	0.993	0.073	0.013	0.064
Honduras Lempira	0.041	0.035	0.032	2.983	0.057	0.054	0.683	0.061	4.258	0.314	0.055	0.274
Hong Kong Dollar	0.129	0.11	0.102	9.502	0.181	0.172	2.174	0.195	13.566	1	0.176	0.873
Hungarian Forint	0.003	0.003	0.003	0.236	0.005	0.004	0.054	0.005	0.337	0.025	0.004	0.022
Icelandic Krona	0.007	0.006	0.006	0.533	0.01	0.01	0.122	0.011	0.761	0.056	0.01	0.049
Indian Rupee	0.014	0.012	0.011	1	0.019	0.018	0.229	0.021	1.428	0.105	0.019	0.092
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.007	0.001	0	0
Iran Rial	0	0	0	0.002	0	0	0	0	0.002	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.061	0.001	0.001	0.014	0.001	0.087	0.006	0.001	0.006
Israeli Sheqel	0.291	0.249	0.229	21.403	0.408	0.388	4.898	0.44	30.557	2.252	0.397	1.967
Jamaican Dollar	0.007	0.006	0.006	0.518	0.01	0.009	0.118	0.011	0.739	0.054	0.01	0.048
Japanese Yen	0.01	0.008	0.007	0.7	0.013	0.013	0.16	0.014	1	0.074	0.013	0.064
Jordanian Dinar	1.409	1.205	1.11	103.757	1.977	1.879	23.742	2.134	148.131	10.919	1.927	9.537
Kazakhstan Tenge	0.002	0.002	0.002	0.173	0.003	0.003	0.04	0.004	0.248	0.018	0.003	0.016
Kenyan Shilling	0.009	0.008	0.007	0.678	0.013	0.012	0.155	0.014	0.969	0.071	0.013	0.062
Kuwaiti Dinar	3.261	2.79	2.569	240.188	4.576	4.35	54.961	4.94	342.909	25.277	4.46	22.078
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.048	0.001	0.001	0.011	0.001	0.069	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.06	0.051	0.047	4.398	0.084	0.08	1.006	0.09	6.279	0.463	0.082	0.404
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.107	0.099	9.21	0.175	0.167	2.107	0.189	13.148	0.969	0.171	0.847
Macedonian Denar	0.019	0.016	0.015	1.394	0.027	0.025	0.319	0.029	1.99	0.147	0.026	0.128
Malawi Kwacha	0.001	0.001	0.001	0.098	0.002	0.002	0.022	0.002	0.14	0.01	0.002	0.009
Malaysian Ringgit	0.24	0.205	0.189	17.658	0.336	0.32	4.041	0.363	25.21	1.858	0.328	1.623
Maldives Rufiyaa	0.065	0.055	0.051	4.777	0.091	0.087	1.093	0.098	6.82	0.503	0.089	0.439
Mauritania Ougulya	0.003	0.002	0.002	0.206	0.004	0.004	0.047	0.004	0.294	0.022	0.004	0.019
Mauritius Rupee	0.025	0.021	0.02	1.843	0.035	0.033	0.422	0.038	2.632	0.194	0.034	0.169
Mexican Peso	0.046	0.039	0.036	3.376	0.064	0.061	0.772	0.069	4.819	0.355	0.063	0.31
Moldovan Leu	0.06	0.051	0.047	4.397	0.084	0.08	1.006	0.09	6.278	0.463	0.082	0.404
Mongolian Tugrik	0	0	0	0.026	0	0	0.006	0.001	0.037	0.003	0	0.002
Moroccan Dirham	0.108	0.092	0.085	7.951	0.151	0.144	1.819	0.164	11.352	0.837	0.148	0.731
Namibian Dollar	0.06	0.051	0.047	4.389	0.084	0.079	1.004	0.09	6.266	0.462	0.082	0.403
Nepalese Rupee	0.009	0.007	0.007	0.626	0.012	0.011	0.143	0.013	0.894	0.066	0.012	0.058
Neth Antilles Guilder	0.556	0.476	0.438	40.958	0.78	0.742	9.372	0.842	58.474	4.31	0.761	3.765
New Zealand Dollar	0.66	0.565	0.52	48.623	0.926	0.881	11.126	1	69.417	5.117	0.903	4.469
Nicaragua Cordoba	0.029	0.025	0.023	2.116	0.04	0.038	0.484	0.044	3.021	0.223	0.039	0.194
Nigerian Naira	0.003	0.002	0.002	0.19	0.004	0.003	0.043	0.004	0.271	0.02	0.004	0.017
Norwegian Krone	0.107	0.091	0.084	7.851	0.15	0.142	1.796	0.161	11.209	0.826	0.146	0.722
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.594	2.219	2.044	191.04	3.639	3.46	43.715	3.929	272.742	20.104	3.548	17.56
Pacific Franc	0.01	0.008	0.008	0.72	0.014	0.013	0.165	0.015	1.029	0.076	0.013	0.066
Pakistani Rupee	0.006	0.005	0.005	0.443	0.008	0.008	0.101	0.009	0.632	0.047	0.008	0.041
Panamanian Balboa	0.999	0.855	0.787	73.563	1.401	1.332	16.833	1.513	105.025	7.742	1.366	6.762
Papua New Guinea Kina	0.28	0.24	0.221	20.617	0.393	0.373	4.718	0.424	29.434	2.17	0.383	1.895
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.015	0.001	0	0.001
Peruvian Nuevo Sol	0.281	0.241	0.222	20.71	0.395	0.375	4.739	0.426	29.566	2.179	0.385	1.904
Philippine Peso	0.021	0.018	0.016	1.516	0.029	0.027	0.347	0.031	2.165	0.16	0.028	0.139
Polish Zloty	0.26	0.223	0.205	19.164	0.365	0.347	4.385	0.394	27.36	2.017	0.356	1.762
Qatari Riyal	0.274	0.235	0.216	20.206	0.385	0.366	4.624	0.416	28.847	2.126	0.375	1.857
Romanian Leu	0.24	0.205	0.189	17.687	0.337	0.32	4.047	0.364	25.251	1.861	0.328	1.626
Russian Rouble	0.013	0.011	0.01	0.965	0.018	0.017	0.221	0.02	1.377	0.102	0.018	0.089
Rwanda Franc	0.001	0.001	0.001	0.075	0.001	0.001	0.017	0.002	0.108	0.008	0.001	0.007
Samoa Tala	0.385	0.329	0.303	28.329	0.54	0.513	6.482	0.583	40.444	2.981	0.526	2.604
Saudi Riyal	0.266	0.228	0.21	19.611	0.374	0.355	4.488	0.403	27.999	2.064	0.364	1.803
Seychelles Rupee	0.056	0.048	0.044	4.093	0.078	0.074	0.937	0.084	5.844	0.431	0.076	0.376
Sierra Leone Leone	0	0	0	0.007	0	0	0.002	0	0.011	0.001	0	0.001
Singapore Dollar	0.731	0.626	0.576	53.85	1.026	0.975	12.322	1.108	76.881	5.667	1	4.95
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	0.122	0.105	0.096	9.008	0.172	0.163	2.061	0.185	12.86	0.948	0.167	0.828
South African Rand	0.059	0.051	0.047	4.37	0.083	0.079	1	0.09	6.239	0.46	0.081	0.402
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.09	0.007	0.001	0.006
Sri Lankan Rupee	0.005	0.005	0.004	0.397	0.008	0.007	0.091	0.008	0.566	0.042	0.007	0.036
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.06	0.051	0.047	4.399	0.084	0.08	1.007	0.09	6.28	0.463	0.082	0.404
Swedish Krona	0.112	0.096	0.088	8.249	0.157	0.149	1.888	0.17	11.776	0.868	0.153	0.758
Swiss Franc	1.086	0.929	0.855	79.954	1.523	1.448	18.295	1.644	114.148	8.414	1.485	7.349
Taiwan Dollar	0.034	0.029	0.027	2.526	0.048	0.046	0.578	0.052	3.607	0.266	0.047	0.232
Tanzanian Shilling	0	0	0	0.032	0.001	0.001	0.007	0.001	0.045	0.003	0.001	0.003
Thai Baht	0.032	0.027	0.025	2.335	0.044	0.042	0.534	0.048	3.333	0.246	0.043	0.215
Tonga Paanga	0.436	0.373	0.343	32.091	0.611	0.581	7.343	0.66	45.815	3.377	0.596	2.95
Trinidad Tobago Dollar	0.147	0.126	0.116	10.849	0.207	0.196	2.483	0.223	15.489	1.142	0.201	0.997
Tunisian Dinar	0.361	0.309	0.284	26.586	0.506	0.481	6.084	0.547	37.956	2.798	0.494	2.444
Turkish Lira	0.13	0.111	0.103	9.586	0.183	0.174	2.194	0.197	13.686	1.009	0.178	0.881
Ugandan Shilling	0	0	0	0.02	0	0	0.005	0	0.028	0.002	0	0.002
Ukraine Hryvnia	0.035	0.03	0.028	2.608	0.05	0.047	0.597	0.054	3.723	0.274	0.048	0.24
United Arab Emirates Dirham	0.272	0.233	0.215	20.067	0.382	0.363	4.592	0.413	28.649	2.112	0.373	1.844
Uruguayan New Peso	0.023	0.02	0.019	1.73	0.033	0.031	0.396	0.036	2.47	0.182	0.032	0.159
US Dollar	1	0.856	0.788	73.644	1.403	1.334	16.852	1.515	105.14	7.75	1.368	6.769
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.65	0.012	0.012	0.149	0.013	0.929	0.068	0.012	0.06
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.131	0.002	0.002	0.03	0.003	0.187	0.014	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.294	0.006	0.005	0.067	0.006	0.42	0.031	0.005	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF