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Saturday 23 September 2023

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.

USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Albanian Lek 0.010.0090.0080.8330.0160.0140.1880.0171.4870.0780.0140.073
Algerian Dinar 0.0070.0070.0060.6050.0110.010.1370.0121.080.0570.010.053
Argentine Peso 0.0030.0030.0020.2370.0040.0040.0540.0050.4240.0220.0040.021
Aruba Florin 0.5560.5220.45546.2310.8640.75110.4330.93482.4924.3510.764.06
Australian Dollar 0.6440.6040.52653.53310.86912.0811.08195.5225.0380.884.701
Bahamian Dollar 10.9380.81783.0991.5521.34918.7541.678148.287.821.3667.298
Bahraini Dinar 2.6532.4882.168220.4634.1183.5849.7554.452393.38820.7483.62419.361
Bangladesh Taka 0.0090.0090.0070.760.0140.0120.1710.0151.3560.0720.0120.067
Barbadian Dollar 0.50.4690.40941.550.7760.6759.3770.83974.143.910.6833.649
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4980.4670.40741.3730.7730.6729.3370.83673.8253.8940.683.633
Bermuda Dollar 10.9380.81783.0991.5521.34918.7541.678148.287.821.3667.298
Bhutan Ngultrum 0.0120.0110.011.0020.0190.0160.2260.021.7890.0940.0160.088
Bolivian Boliviano 0.1450.1360.11912.0690.2250.1962.7240.24421.5361.1360.1981.06
Brazilian Real 0.2030.190.16616.8360.3140.2733.80.3430.0411.5840.2771.478
British Pound 1.2241.1481101.7051.91.65122.9532.054181.489.5711.6728.932
Brunei Dollar 0.7350.6890.661.061.1410.99113.781.233108.9545.7461.0045.362
Bulgarian Lev 0.5460.5120.44645.350.8470.73610.2350.91680.9224.2680.7453.983
Burundi Franc 0000.0290.00100.0070.0010.0530.00300.003
Canadian Dollar 0.7410.6950.60661.5891.151113.91.244109.8985.7961.0125.409
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.2041.1290.984100.0751.8691.62522.5852.021178.579.4181.6458.788
Central African CFA franc 0.0020.0020.0010.1350.0030.0020.030.0030.2410.0130.0020.012
Chilean Peso 0.0010.0010.0010.0930.0020.0020.0210.0020.1660.0090.0020.008
Chinese Yuan 0.1370.1290.11211.3870.2130.1852.570.2320.3191.0720.1871
Colombian Peso 0000.021000.00500.0380.00200.002
Comoros Franc 0.0020.0020.0020.180.0030.0030.0410.0040.3210.0170.0030.016
Costa Rica Colon 0.0020.0020.0020.1560.0030.0030.0350.0030.2780.0150.0030.014
Croatian Kuna 0.1410.1320.11511.7410.2190.1912.650.23720.9491.1050.1931.031
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0440.0410.0363.6250.0680.0590.8180.0736.4690.3410.060.318
Danish Krone 0.1430.1340.11711.8690.2220.1932.6790.2421.1791.1170.1951.042
Dominican Peso 0.0180.0170.0141.4690.0270.0240.3320.032.6220.1380.0240.129
East Caribbean Dollar 0.370.3470.30230.7480.5740.4996.9390.62154.8672.8940.5052.7
Egyptian Pound 0.0320.030.0262.6890.050.0440.6070.0544.7990.2530.0440.236
El Salvador Colon 0.1150.1080.0949.5310.1780.1552.1510.19217.0070.8970.1570.837
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0180.0170.0151.5080.0280.0240.340.032.6910.1420.0250.132
Euro 1.06610.87188.6161.6551.43919.9991.79158.1238.341.4577.782
Fiji Dollar 0.4420.4140.36136.7210.6860.5968.2870.74265.5243.4560.6043.225
Gambian Dalasi 0.0160.0150.0131.3480.0250.0220.3040.0272.4050.1270.0220.118
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1280.120.10410.5970.1980.1722.3920.21418.9090.9970.1740.931
Guinea Franc 0000.01000.00200.0170.00100.001
Haiti Gourde 0.0070.0070.0060.6180.0120.010.1390.0121.1020.0580.010.054
Honduras Lempira 0.040.0380.0333.3470.0630.0540.7550.0685.9720.3150.0550.294
Hong Kong Dollar 0.1280.120.10410.6260.1980.1732.3980.21518.96110.1750.933
Hungarian Forint 0.0030.0030.0020.2270.0040.0040.0510.0050.4050.0210.0040.02
Icelandic Krona 0.0070.0070.0060.6090.0110.010.1370.0121.0870.0570.010.053
Indian Rupee 0.0120.0110.0110.0190.0160.2260.021.7840.0940.0160.088
Indonesian Rupiah 0000.005000.00100.010.00100
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0640.0010.0010.0140.0010.1140.0060.0010.006
Israeli Sheqel 0.2630.2460.21521.8260.4080.3544.9260.44138.9452.0540.3591.917
Jamaican Dollar 0.0060.0060.0050.5390.010.0090.1220.0110.9610.0510.0090.047
Japanese Yen 0.0070.0060.0060.560.010.0090.1260.01110.0530.0090.049
Jordanian Dinar 1.411.3221.152117.1732.1891.90226.4442.366209.08111.0271.92610.29
Kazakhstan Tenge 0.0020.0020.0020.1760.0030.0030.040.0040.3130.0170.0030.015
Kenyan Shilling 0.0070.0060.0060.5640.0110.0090.1270.0111.0060.0530.0090.05
Kuwaiti Dinar 3.2363.0352.644268.9395.0244.36760.6955.431479.88625.314.42123.618
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.006000.00100.010.00100
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0530.050.0434.3990.0820.0710.9930.0897.850.4140.0720.386
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1250.1170.10210.3530.1930.1682.3360.20918.4740.9740.170.909
Macedonian Denar 0.0170.0160.0141.440.0270.0230.3250.0292.5690.1350.0240.126
Malawi Kwacha 0.0010.0010.0010.0770.0010.0010.0170.0020.1370.0070.0010.007
Malaysian Ringgit 0.2130.20.17417.7130.3310.2883.9970.35831.6061.6670.2911.555
Maldives Rufiyaa 0.0650.0610.0535.3960.1010.0881.2180.1099.6290.5080.0890.474
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.0210.0181.8610.0350.030.420.0383.3210.1750.0310.163
Mexican Peso 0.0580.0540.0474.8270.090.0781.0890.0978.6140.4540.0790.424
Moldovan Leu 0.0550.0520.0454.5840.0860.0741.0340.0938.1790.4310.0750.403
Mongolian Tugrik 0000.024000.00500.0430.00200.002
Moroccan Dirham 0.0970.0910.0798.0820.1510.1311.8240.16314.4220.7610.1330.71
Namibian Dollar 0.0530.050.0434.3990.0820.0710.9930.0897.850.4140.0720.386
Nepalese Rupee 0.0080.0070.0060.6270.0120.010.1410.0131.1180.0590.010.055
Neth Antilles Guilder 0.5570.5220.45546.2730.8640.75110.4430.93482.5684.3550.7614.064
New Zealand Dollar 0.5960.5590.48749.5190.9250.80411.176188.364.660.8144.349
Nicaragua Cordoba 0.0270.0260.0222.2790.0430.0370.5140.0464.0660.2140.0370.2
Nigerian Naira 0.0010.0010.0010.1090.0020.0020.0250.0020.1940.010.0020.01
Norwegian Krone 0.0930.0870.0767.7080.1440.1251.740.15613.7540.7250.1270.677
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5972.4362.122215.8484.0323.50548.7134.359385.15320.3133.54818.955
Pacific Franc 0.0090.0080.0070.7430.0140.0120.1680.0151.3250.070.0120.065
Pakistani Rupee 0.0030.0030.0030.2840.0050.0050.0640.0060.5060.0270.0050.025
Panamanian Balboa 10.9380.81783.0991.5521.34918.7541.678148.287.821.3667.298
Papua New Guinea Kina 0.2720.2550.22222.6150.4220.3675.1040.45740.3542.1280.3721.986
Paraguayan Guarani 0000.011000.00300.020.00100.001
Peruvian Nuevo Sol 0.2680.2520.21922.2930.4160.3625.0310.4539.7792.0980.3661.958
Philippine Peso 0.0180.0160.0141.4620.0270.0240.330.032.6090.1380.0240.128
Polish Zloty 0.2310.2170.18919.2210.3590.3124.3380.38834.2971.8090.3161.688
Qatari Riyal 0.2750.2580.22422.8230.4260.3715.1510.46140.7252.1480.3752.004
Romanian Leu 0.2140.2010.17517.810.3330.2894.0190.3631.781.6760.2931.564
Russian Rouble 0.010.010.0080.8630.0160.0140.1950.0171.540.0810.0140.076
Rwanda Franc 0.0010.0010.0010.0690.0010.0010.0160.0010.1230.0060.0010.006
Samoa Tala 0.3680.3450.30130.5680.5710.4966.8990.61754.5452.8770.5022.684
Saudi Riyal 0.2670.250.21822.1540.4140.3650.44739.532.0850.3641.945
Seychelles Rupee 0.0770.0720.0636.3790.1190.1041.440.12911.3830.60.1050.56
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.7320.6870.59860.8391.1360.98813.731.229108.5585.72515.343
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1190.1120.0979.8830.1850.162.230.217.6350.930.1620.868
South African Rand 0.0530.050.0444.4310.0830.07210.0897.9070.4170.0730.389
South Korean Won 0.0010.0010.0010.0620.0010.0010.0140.0010.1110.0060.0010.005
Sri Lankan Rupee 0.0030.0030.0030.2570.0050.0040.0580.0050.4590.0240.0040.023
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0530.050.0434.3990.0820.0710.9930.0897.850.4140.0720.386
Swedish Krona 0.090.0840.0737.4620.1390.1211.6840.15113.3140.7020.1230.655
Swiss Franc 1.1031.0340.90191.6591.7121.48820.6861.851163.5548.6261.5078.049
Taiwan Dollar 0.0310.0290.0252.5840.0480.0420.5830.0524.6120.2430.0420.227
Tanzanian Shilling 0000.0330.0010.0010.0070.0010.0590.0030.0010.003
Thai Baht 0.0280.0260.0232.3210.0430.0380.5240.0474.1420.2180.0380.204
Tonga Paanga 0.4180.3920.34234.7620.6490.5647.8450.70262.0293.2710.5713.053
Trinidad Tobago Dollar 0.1480.1390.12112.2930.230.22.7740.24821.9361.1570.2021.08
Tunisian Dinar 0.3170.2980.25926.3640.4920.4285.950.53247.0432.4810.4332.315
Turkish Lira 0.0370.0350.033.0580.0570.050.690.0625.4570.2880.050.269
Ugandan Shilling 0000.022000.00500.040.00200.002
Ukraine Hryvnia 0.0270.0250.0222.2580.0420.0370.510.0464.0290.2120.0370.198
United Arab Emirates Dirham 0.2720.2550.22222.6250.4230.3675.1060.45740.3722.1290.3721.987
Uruguayan New Peso 0.0260.0250.0212.1820.0410.0350.4920.0443.8940.2050.0360.192
US Dollar 10.9380.81783.0991.5521.34918.7541.678148.287.821.3667.298
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0080.0070.70.0130.0110.1580.0141.2490.0660.0120.061
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1350.0030.0020.030.0030.2410.0130.0020.012
Yemen Riyal 0.0040.0040.0030.3320.0060.0050.0750.0070.5920.0310.0050.029
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF