Currency Rates Today (23rd Sep 2023)
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 | 0.009 | 0.008 | 0.833 | 0.016 | 0.014 | 0.188 | 0.017 | 1.487 | 0.078 | 0.014 | 0.073 |
Algerian Dinar | 0.007 | 0.007 | 0.006 | 0.605 | 0.011 | 0.01 | 0.137 | 0.012 | 1.08 | 0.057 | 0.01 | 0.053 |
Argentine Peso | 0.003 | 0.003 | 0.002 | 0.237 | 0.004 | 0.004 | 0.054 | 0.005 | 0.424 | 0.022 | 0.004 | 0.021 |
Aruba Florin | 0.556 | 0.522 | 0.455 | 46.231 | 0.864 | 0.751 | 10.433 | 0.934 | 82.492 | 4.351 | 0.76 | 4.06 |
Australian Dollar | 0.644 | 0.604 | 0.526 | 53.533 | 1 | 0.869 | 12.081 | 1.081 | 95.522 | 5.038 | 0.88 | 4.701 |
Bahamian Dollar | 1 | 0.938 | 0.817 | 83.099 | 1.552 | 1.349 | 18.754 | 1.678 | 148.28 | 7.82 | 1.366 | 7.298 |
Bahraini Dinar | 2.653 | 2.488 | 2.168 | 220.463 | 4.118 | 3.58 | 49.755 | 4.452 | 393.388 | 20.748 | 3.624 | 19.361 |
Bangladesh Taka | 0.009 | 0.009 | 0.007 | 0.76 | 0.014 | 0.012 | 0.171 | 0.015 | 1.356 | 0.072 | 0.012 | 0.067 |
Barbadian Dollar | 0.5 | 0.469 | 0.409 | 41.55 | 0.776 | 0.675 | 9.377 | 0.839 | 74.14 | 3.91 | 0.683 | 3.649 |
Belarus Ruble | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Belize Dollar | 0.498 | 0.467 | 0.407 | 41.373 | 0.773 | 0.672 | 9.337 | 0.836 | 73.825 | 3.894 | 0.68 | 3.633 |
Bermuda Dollar | 1 | 0.938 | 0.817 | 83.099 | 1.552 | 1.349 | 18.754 | 1.678 | 148.28 | 7.82 | 1.366 | 7.298 |
Bhutan Ngultrum | 0.012 | 0.011 | 0.01 | 1.002 | 0.019 | 0.016 | 0.226 | 0.02 | 1.789 | 0.094 | 0.016 | 0.088 |
Bolivian Boliviano | 0.145 | 0.136 | 0.119 | 12.069 | 0.225 | 0.196 | 2.724 | 0.244 | 21.536 | 1.136 | 0.198 | 1.06 |
Brazilian Real | 0.203 | 0.19 | 0.166 | 16.836 | 0.314 | 0.273 | 3.8 | 0.34 | 30.041 | 1.584 | 0.277 | 1.478 |
British Pound | 1.224 | 1.148 | 1 | 101.705 | 1.9 | 1.651 | 22.953 | 2.054 | 181.48 | 9.571 | 1.672 | 8.932 |
Brunei Dollar | 0.735 | 0.689 | 0.6 | 61.06 | 1.141 | 0.991 | 13.78 | 1.233 | 108.954 | 5.746 | 1.004 | 5.362 |
Bulgarian Lev | 0.546 | 0.512 | 0.446 | 45.35 | 0.847 | 0.736 | 10.235 | 0.916 | 80.922 | 4.268 | 0.745 | 3.983 |
Burundi Franc | 0 | 0 | 0 | 0.029 | 0.001 | 0 | 0.007 | 0.001 | 0.053 | 0.003 | 0 | 0.003 |
Canadian Dollar | 0.741 | 0.695 | 0.606 | 61.589 | 1.151 | 1 | 13.9 | 1.244 | 109.898 | 5.796 | 1.012 | 5.409 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Cayman Islands Dollar | 1.204 | 1.129 | 0.984 | 100.075 | 1.869 | 1.625 | 22.585 | 2.021 | 178.57 | 9.418 | 1.645 | 8.788 |
Central African CFA franc | 0.002 | 0.002 | 0.001 | 0.135 | 0.003 | 0.002 | 0.03 | 0.003 | 0.241 | 0.013 | 0.002 | 0.012 |
Chilean Peso | 0.001 | 0.001 | 0.001 | 0.093 | 0.002 | 0.002 | 0.021 | 0.002 | 0.166 | 0.009 | 0.002 | 0.008 |
Chinese Yuan | 0.137 | 0.129 | 0.112 | 11.387 | 0.213 | 0.185 | 2.57 | 0.23 | 20.319 | 1.072 | 0.187 | 1 |
Colombian Peso | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.005 | 0 | 0.038 | 0.002 | 0 | 0.002 |
Comoros Franc | 0.002 | 0.002 | 0.002 | 0.18 | 0.003 | 0.003 | 0.041 | 0.004 | 0.321 | 0.017 | 0.003 | 0.016 |
Costa Rica Colon | 0.002 | 0.002 | 0.002 | 0.156 | 0.003 | 0.003 | 0.035 | 0.003 | 0.278 | 0.015 | 0.003 | 0.014 |
Croatian Kuna | 0.141 | 0.132 | 0.115 | 11.741 | 0.219 | 0.191 | 2.65 | 0.237 | 20.949 | 1.105 | 0.193 | 1.031 |
Cyprus Pound | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Czech Koruna | 0.044 | 0.041 | 0.036 | 3.625 | 0.068 | 0.059 | 0.818 | 0.073 | 6.469 | 0.341 | 0.06 | 0.318 |
Danish Krone | 0.143 | 0.134 | 0.117 | 11.869 | 0.222 | 0.193 | 2.679 | 0.24 | 21.179 | 1.117 | 0.195 | 1.042 |
Dominican Peso | 0.018 | 0.017 | 0.014 | 1.469 | 0.027 | 0.024 | 0.332 | 0.03 | 2.622 | 0.138 | 0.024 | 0.129 |
East Caribbean Dollar | 0.37 | 0.347 | 0.302 | 30.748 | 0.574 | 0.499 | 6.939 | 0.621 | 54.867 | 2.894 | 0.505 | 2.7 |
Egyptian Pound | 0.032 | 0.03 | 0.026 | 2.689 | 0.05 | 0.044 | 0.607 | 0.054 | 4.799 | 0.253 | 0.044 | 0.236 |
El Salvador Colon | 0.115 | 0.108 | 0.094 | 9.531 | 0.178 | 0.155 | 2.151 | 0.192 | 17.007 | 0.897 | 0.157 | 0.837 |
Estonian Kroon | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Ethiopian Birr | 0.018 | 0.017 | 0.015 | 1.508 | 0.028 | 0.024 | 0.34 | 0.03 | 2.691 | 0.142 | 0.025 | 0.132 |
Euro | 1.066 | 1 | 0.871 | 88.616 | 1.655 | 1.439 | 19.999 | 1.79 | 158.123 | 8.34 | 1.457 | 7.782 |
Fiji Dollar | 0.442 | 0.414 | 0.361 | 36.721 | 0.686 | 0.596 | 8.287 | 0.742 | 65.524 | 3.456 | 0.604 | 3.225 |
Gambian Dalasi | 0.016 | 0.015 | 0.013 | 1.348 | 0.025 | 0.022 | 0.304 | 0.027 | 2.405 | 0.127 | 0.022 | 0.118 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Guatemala Quetzal | 0.128 | 0.12 | 0.104 | 10.597 | 0.198 | 0.172 | 2.392 | 0.214 | 18.909 | 0.997 | 0.174 | 0.931 |
Guinea Franc | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.002 | 0 | 0.017 | 0.001 | 0 | 0.001 |
Haiti Gourde | 0.007 | 0.007 | 0.006 | 0.618 | 0.012 | 0.01 | 0.139 | 0.012 | 1.102 | 0.058 | 0.01 | 0.054 |
Honduras Lempira | 0.04 | 0.038 | 0.033 | 3.347 | 0.063 | 0.054 | 0.755 | 0.068 | 5.972 | 0.315 | 0.055 | 0.294 |
Hong Kong Dollar | 0.128 | 0.12 | 0.104 | 10.626 | 0.198 | 0.173 | 2.398 | 0.215 | 18.961 | 1 | 0.175 | 0.933 |
Hungarian Forint | 0.003 | 0.003 | 0.002 | 0.227 | 0.004 | 0.004 | 0.051 | 0.005 | 0.405 | 0.021 | 0.004 | 0.02 |
Icelandic Krona | 0.007 | 0.007 | 0.006 | 0.609 | 0.011 | 0.01 | 0.137 | 0.012 | 1.087 | 0.057 | 0.01 | 0.053 |
Indian Rupee | 0.012 | 0.011 | 0.01 | 1 | 0.019 | 0.016 | 0.226 | 0.02 | 1.784 | 0.094 | 0.016 | 0.088 |
Indonesian Rupiah | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0 | 0.01 | 0.001 | 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 | 0.014 | 0.001 | 0.114 | 0.006 | 0.001 | 0.006 |
Israeli Sheqel | 0.263 | 0.246 | 0.215 | 21.826 | 0.408 | 0.354 | 4.926 | 0.441 | 38.945 | 2.054 | 0.359 | 1.917 |
Jamaican Dollar | 0.006 | 0.006 | 0.005 | 0.539 | 0.01 | 0.009 | 0.122 | 0.011 | 0.961 | 0.051 | 0.009 | 0.047 |
Japanese Yen | 0.007 | 0.006 | 0.006 | 0.56 | 0.01 | 0.009 | 0.126 | 0.011 | 1 | 0.053 | 0.009 | 0.049 |
Jordanian Dinar | 1.41 | 1.322 | 1.152 | 117.173 | 2.189 | 1.902 | 26.444 | 2.366 | 209.081 | 11.027 | 1.926 | 10.29 |
Kazakhstan Tenge | 0.002 | 0.002 | 0.002 | 0.176 | 0.003 | 0.003 | 0.04 | 0.004 | 0.313 | 0.017 | 0.003 | 0.015 |
Kenyan Shilling | 0.007 | 0.006 | 0.006 | 0.564 | 0.011 | 0.009 | 0.127 | 0.011 | 1.006 | 0.053 | 0.009 | 0.05 |
Kuwaiti Dinar | 3.236 | 3.035 | 2.644 | 268.939 | 5.024 | 4.367 | 60.695 | 5.431 | 479.886 | 25.31 | 4.421 | 23.618 |
Latvian Lats | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Lebanese Pound | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.001 | 0 | 0.01 | 0.001 | 0 | 0 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Lesotho Loti | 0.053 | 0.05 | 0.043 | 4.399 | 0.082 | 0.071 | 0.993 | 0.089 | 7.85 | 0.414 | 0.072 | 0.386 |
Lithuanian Litas | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Macau Pataca | 0.125 | 0.117 | 0.102 | 10.353 | 0.193 | 0.168 | 2.336 | 0.209 | 18.474 | 0.974 | 0.17 | 0.909 |
Macedonian Denar | 0.017 | 0.016 | 0.014 | 1.44 | 0.027 | 0.023 | 0.325 | 0.029 | 2.569 | 0.135 | 0.024 | 0.126 |
Malawi Kwacha | 0.001 | 0.001 | 0.001 | 0.077 | 0.001 | 0.001 | 0.017 | 0.002 | 0.137 | 0.007 | 0.001 | 0.007 |
Malaysian Ringgit | 0.213 | 0.2 | 0.174 | 17.713 | 0.331 | 0.288 | 3.997 | 0.358 | 31.606 | 1.667 | 0.291 | 1.555 |
Maldives Rufiyaa | 0.065 | 0.061 | 0.053 | 5.396 | 0.101 | 0.088 | 1.218 | 0.109 | 9.629 | 0.508 | 0.089 | 0.474 |
Mauritania Ougulya | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Mauritius Rupee | 0.022 | 0.021 | 0.018 | 1.861 | 0.035 | 0.03 | 0.42 | 0.038 | 3.321 | 0.175 | 0.031 | 0.163 |
Mexican Peso | 0.058 | 0.054 | 0.047 | 4.827 | 0.09 | 0.078 | 1.089 | 0.097 | 8.614 | 0.454 | 0.079 | 0.424 |
Moldovan Leu | 0.055 | 0.052 | 0.045 | 4.584 | 0.086 | 0.074 | 1.034 | 0.093 | 8.179 | 0.431 | 0.075 | 0.403 |
Mongolian Tugrik | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.005 | 0 | 0.043 | 0.002 | 0 | 0.002 |
Moroccan Dirham | 0.097 | 0.091 | 0.079 | 8.082 | 0.151 | 0.131 | 1.824 | 0.163 | 14.422 | 0.761 | 0.133 | 0.71 |
Namibian Dollar | 0.053 | 0.05 | 0.043 | 4.399 | 0.082 | 0.071 | 0.993 | 0.089 | 7.85 | 0.414 | 0.072 | 0.386 |
Nepalese Rupee | 0.008 | 0.007 | 0.006 | 0.627 | 0.012 | 0.01 | 0.141 | 0.013 | 1.118 | 0.059 | 0.01 | 0.055 |
Neth Antilles Guilder | 0.557 | 0.522 | 0.455 | 46.273 | 0.864 | 0.751 | 10.443 | 0.934 | 82.568 | 4.355 | 0.761 | 4.064 |
New Zealand Dollar | 0.596 | 0.559 | 0.487 | 49.519 | 0.925 | 0.804 | 11.176 | 1 | 88.36 | 4.66 | 0.814 | 4.349 |
Nicaragua Cordoba | 0.027 | 0.026 | 0.022 | 2.279 | 0.043 | 0.037 | 0.514 | 0.046 | 4.066 | 0.214 | 0.037 | 0.2 |
Nigerian Naira | 0.001 | 0.001 | 0.001 | 0.109 | 0.002 | 0.002 | 0.025 | 0.002 | 0.194 | 0.01 | 0.002 | 0.01 |
Norwegian Krone | 0.093 | 0.087 | 0.076 | 7.708 | 0.144 | 0.125 | 1.74 | 0.156 | 13.754 | 0.725 | 0.127 | 0.677 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Omani Rial | 2.597 | 2.436 | 2.122 | 215.848 | 4.032 | 3.505 | 48.713 | 4.359 | 385.153 | 20.313 | 3.548 | 18.955 |
Pacific Franc | 0.009 | 0.008 | 0.007 | 0.743 | 0.014 | 0.012 | 0.168 | 0.015 | 1.325 | 0.07 | 0.012 | 0.065 |
Pakistani Rupee | 0.003 | 0.003 | 0.003 | 0.284 | 0.005 | 0.005 | 0.064 | 0.006 | 0.506 | 0.027 | 0.005 | 0.025 |
Panamanian Balboa | 1 | 0.938 | 0.817 | 83.099 | 1.552 | 1.349 | 18.754 | 1.678 | 148.28 | 7.82 | 1.366 | 7.298 |
Papua New Guinea Kina | 0.272 | 0.255 | 0.222 | 22.615 | 0.422 | 0.367 | 5.104 | 0.457 | 40.354 | 2.128 | 0.372 | 1.986 |
Paraguayan Guarani | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.003 | 0 | 0.02 | 0.001 | 0 | 0.001 |
Peruvian Nuevo Sol | 0.268 | 0.252 | 0.219 | 22.293 | 0.416 | 0.362 | 5.031 | 0.45 | 39.779 | 2.098 | 0.366 | 1.958 |
Philippine Peso | 0.018 | 0.016 | 0.014 | 1.462 | 0.027 | 0.024 | 0.33 | 0.03 | 2.609 | 0.138 | 0.024 | 0.128 |
Polish Zloty | 0.231 | 0.217 | 0.189 | 19.221 | 0.359 | 0.312 | 4.338 | 0.388 | 34.297 | 1.809 | 0.316 | 1.688 |
Qatari Riyal | 0.275 | 0.258 | 0.224 | 22.823 | 0.426 | 0.371 | 5.151 | 0.461 | 40.725 | 2.148 | 0.375 | 2.004 |
Romanian Leu | 0.214 | 0.201 | 0.175 | 17.81 | 0.333 | 0.289 | 4.019 | 0.36 | 31.78 | 1.676 | 0.293 | 1.564 |
Russian Rouble | 0.01 | 0.01 | 0.008 | 0.863 | 0.016 | 0.014 | 0.195 | 0.017 | 1.54 | 0.081 | 0.014 | 0.076 |
Rwanda Franc | 0.001 | 0.001 | 0.001 | 0.069 | 0.001 | 0.001 | 0.016 | 0.001 | 0.123 | 0.006 | 0.001 | 0.006 |
Samoa Tala | 0.368 | 0.345 | 0.301 | 30.568 | 0.571 | 0.496 | 6.899 | 0.617 | 54.545 | 2.877 | 0.502 | 2.684 |
Saudi Riyal | 0.267 | 0.25 | 0.218 | 22.154 | 0.414 | 0.36 | 5 | 0.447 | 39.53 | 2.085 | 0.364 | 1.945 |
Seychelles Rupee | 0.077 | 0.072 | 0.063 | 6.379 | 0.119 | 0.104 | 1.44 | 0.129 | 11.383 | 0.6 | 0.105 | 0.56 |
Sierra Leone Leone | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0 | 0 |
Singapore Dollar | 0.732 | 0.687 | 0.598 | 60.839 | 1.136 | 0.988 | 13.73 | 1.229 | 108.558 | 5.725 | 1 | 5.343 |
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 | 0.119 | 0.112 | 0.097 | 9.883 | 0.185 | 0.16 | 2.23 | 0.2 | 17.635 | 0.93 | 0.162 | 0.868 |
South African Rand | 0.053 | 0.05 | 0.044 | 4.431 | 0.083 | 0.072 | 1 | 0.089 | 7.907 | 0.417 | 0.073 | 0.389 |
South Korean Won | 0.001 | 0.001 | 0.001 | 0.062 | 0.001 | 0.001 | 0.014 | 0.001 | 0.111 | 0.006 | 0.001 | 0.005 |
Sri Lankan Rupee | 0.003 | 0.003 | 0.003 | 0.257 | 0.005 | 0.004 | 0.058 | 0.005 | 0.459 | 0.024 | 0.004 | 0.023 |
Sudanese Dinar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Swaziland Lilageni | 0.053 | 0.05 | 0.043 | 4.399 | 0.082 | 0.071 | 0.993 | 0.089 | 7.85 | 0.414 | 0.072 | 0.386 |
Swedish Krona | 0.09 | 0.084 | 0.073 | 7.462 | 0.139 | 0.121 | 1.684 | 0.151 | 13.314 | 0.702 | 0.123 | 0.655 |
Swiss Franc | 1.103 | 1.034 | 0.901 | 91.659 | 1.712 | 1.488 | 20.686 | 1.851 | 163.554 | 8.626 | 1.507 | 8.049 |
Taiwan Dollar | 0.031 | 0.029 | 0.025 | 2.584 | 0.048 | 0.042 | 0.583 | 0.052 | 4.612 | 0.243 | 0.042 | 0.227 |
Tanzanian Shilling | 0 | 0 | 0 | 0.033 | 0.001 | 0.001 | 0.007 | 0.001 | 0.059 | 0.003 | 0.001 | 0.003 |
Thai Baht | 0.028 | 0.026 | 0.023 | 2.321 | 0.043 | 0.038 | 0.524 | 0.047 | 4.142 | 0.218 | 0.038 | 0.204 |
Tonga Paanga | 0.418 | 0.392 | 0.342 | 34.762 | 0.649 | 0.564 | 7.845 | 0.702 | 62.029 | 3.271 | 0.571 | 3.053 |
Trinidad Tobago Dollar | 0.148 | 0.139 | 0.121 | 12.293 | 0.23 | 0.2 | 2.774 | 0.248 | 21.936 | 1.157 | 0.202 | 1.08 |
Tunisian Dinar | 0.317 | 0.298 | 0.259 | 26.364 | 0.492 | 0.428 | 5.95 | 0.532 | 47.043 | 2.481 | 0.433 | 2.315 |
Turkish Lira | 0.037 | 0.035 | 0.03 | 3.058 | 0.057 | 0.05 | 0.69 | 0.062 | 5.457 | 0.288 | 0.05 | 0.269 |
Ugandan Shilling | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.005 | 0 | 0.04 | 0.002 | 0 | 0.002 |
Ukraine Hryvnia | 0.027 | 0.025 | 0.022 | 2.258 | 0.042 | 0.037 | 0.51 | 0.046 | 4.029 | 0.212 | 0.037 | 0.198 |
United Arab Emirates Dirham | 0.272 | 0.255 | 0.222 | 22.625 | 0.423 | 0.367 | 5.106 | 0.457 | 40.372 | 2.129 | 0.372 | 1.987 |
Uruguayan New Peso | 0.026 | 0.025 | 0.021 | 2.182 | 0.041 | 0.035 | 0.492 | 0.044 | 3.894 | 0.205 | 0.036 | 0.192 |
US Dollar | 1 | 0.938 | 0.817 | 83.099 | 1.552 | 1.349 | 18.754 | 1.678 | 148.28 | 7.82 | 1.366 | 7.298 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Vanuatu Vatu | 0.008 | 0.008 | 0.007 | 0.7 | 0.013 | 0.011 | 0.158 | 0.014 | 1.249 | 0.066 | 0.012 | 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 | 0.135 | 0.003 | 0.002 | 0.03 | 0.003 | 0.241 | 0.013 | 0.002 | 0.012 |
Yemen Riyal | 0.004 | 0.004 | 0.003 | 0.332 | 0.006 | 0.005 | 0.075 | 0.007 | 0.592 | 0.031 | 0.005 | 0.029 |
Zambian Kwacha | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |