Currency Rates Today (11th Oct 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	0.011	0.01	0.008	0.929	0.016	0.015	0.192	0.018	1.647	0.086	0.014	0.078
Algerian Dinar	0.008	0.007	0.006	0.631	0.011	0.01	0.13	0.012	1.119	0.058	0.01	0.053
Argentine Peso	0.001	0.001	0.001	0.086	0.002	0.001	0.018	0.002	0.153	0.008	0.001	0.007
Aruba Florin	0.555	0.508	0.425	46.719	0.822	0.764	9.65	0.908	82.774	4.316	0.724	3.925
Australian Dollar	0.676	0.617	0.517	56.84	1	0.93	11.741	1.105	100.706	5.251	0.881	4.775
Bahamian Dollar	1	0.914	0.765	84.117	1.48	1.376	17.375	1.635	149.034	7.771	1.304	7.067
Bahraini Dinar	2.653	2.424	2.029	223.175	3.926	3.65	46.099	4.338	395.411	20.617	3.461	18.75
Bangladesh Taka	0.008	0.008	0.006	0.703	0.012	0.012	0.145	0.014	1.246	0.065	0.011	0.059
Barbadian Dollar	0.5	0.457	0.382	42.058	0.74	0.688	8.688	0.818	74.517	3.885	0.652	3.533
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.453	0.379	41.706	0.734	0.682	8.615	0.811	73.894	3.853	0.647	3.504
Bermuda Dollar	1	0.914	0.765	84.117	1.48	1.376	17.375	1.635	149.034	7.771	1.304	7.067
Bhutan Ngultrum	0.012	0.011	0.009	1	0.018	0.016	0.207	0.019	1.772	0.092	0.016	0.084
Bolivian Boliviano	0.144	0.132	0.11	12.122	0.213	0.198	2.504	0.236	21.477	1.12	0.188	1.018
Brazilian Real	0.178	0.162	0.136	14.949	0.263	0.244	3.088	0.291	26.486	1.381	0.232	1.256
British Pound	1.308	1.195	1	109.994	1.935	1.799	22.72	2.138	194.883	10.161	1.706	9.241
Brunei Dollar	0.765	0.699	0.585	64.359	1.132	1.053	13.294	1.251	114.029	5.946	0.998	5.407
Bulgarian Lev	0.559	0.511	0.428	47.064	0.828	0.77	9.721	0.915	83.385	4.348	0.73	3.954
Burundi Franc	0	0	0	0.029	0.001	0	0.006	0.001	0.052	0.003	0	0.002
Canadian Dollar	0.727	0.664	0.556	61.141	1.076	1	12.629	1.188	108.326	5.648	0.948	5.137
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.096	0.917	100.882	1.775	1.65	20.838	1.961	178.737	9.32	1.564	8.475
Central African CFA franc	0.002	0.002	0.001	0.14	0.002	0.002	0.029	0.003	0.249	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.091	0.002	0.001	0.019	0.002	0.161	0.008	0.001	0.008
Chinese Yuan	0.141	0.129	0.108	11.903	0.209	0.195	2.459	0.231	21.089	1.1	0.185	1
Colombian Peso	0	0	0	0.02	0	0	0.004	0	0.035	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.186	0.003	0.003	0.038	0.004	0.33	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.163	0.003	0.003	0.034	0.003	0.288	0.015	0.003	0.014
Croatian Kuna	0.145	0.133	0.111	12.218	0.215	0.2	2.524	0.237	21.647	1.129	0.189	1.026
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.04	0.033	3.639	0.064	0.06	0.752	0.071	6.448	0.336	0.056	0.306
Danish Krone	0.147	0.134	0.112	12.339	0.217	0.202	2.549	0.24	21.862	1.14	0.191	1.037
Dominican Peso	0.017	0.015	0.013	1.392	0.024	0.023	0.288	0.027	2.467	0.129	0.022	0.117
East Caribbean Dollar	0.37	0.338	0.283	31.125	0.548	0.509	6.429	0.605	55.146	2.875	0.483	2.615
Egyptian Pound	0.021	0.019	0.016	1.732	0.03	0.028	0.358	0.034	3.068	0.16	0.027	0.145
El Salvador Colon	0.114	0.104	0.087	9.607	0.169	0.157	1.984	0.187	17.021	0.888	0.149	0.807
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.008	0.008	0.006	0.694	0.012	0.011	0.143	0.013	1.23	0.064	0.011	0.058
Euro	1.094	1	0.837	92.054	1.62	1.506	19.015	1.789	163.098	8.504	1.427	7.734
Fiji Dollar	0.451	0.412	0.345	37.902	0.667	0.62	7.829	0.737	67.154	3.501	0.588	3.184
Gambian Dalasi	0.015	0.013	0.011	1.237	0.022	0.02	0.256	0.024	2.192	0.114	0.019	0.104
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.118	0.099	10.872	0.191	0.178	2.246	0.211	19.263	1.004	0.169	0.913
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.017	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.638	0.011	0.01	0.132	0.012	1.13	0.059	0.01	0.054
Honduras Lempira	0.04	0.037	0.031	3.388	0.06	0.055	0.7	0.066	6.002	0.313	0.053	0.285
Hong Kong Dollar	0.129	0.118	0.098	10.825	0.19	0.177	2.236	0.21	19.179	1	0.168	0.909
Hungarian Forint	0.003	0.002	0.002	0.229	0.004	0.004	0.047	0.004	0.406	0.021	0.004	0.019
Icelandic Krona	0.007	0.007	0.006	0.616	0.011	0.01	0.127	0.012	1.091	0.057	0.01	0.052
Indian Rupee	0.012	0.011	0.009	1	0.018	0.016	0.207	0.019	1.772	0.092	0.016	0.084
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	0.013	0.001	0.114	0.006	0.001	0.005
Israeli Sheqel	0.266	0.243	0.203	22.374	0.394	0.366	4.622	0.435	39.641	2.067	0.347	1.88
Jamaican Dollar	0.006	0.006	0.005	0.531	0.009	0.009	0.11	0.01	0.941	0.049	0.008	0.045
Japanese Yen	0.007	0.006	0.005	0.564	0.01	0.009	0.117	0.011	1	0.052	0.009	0.047
Jordanian Dinar	1.411	1.29	1.079	118.709	2.088	1.942	24.52	2.307	210.322	10.966	1.841	9.973
Kazakhstan Tenge	0.002	0.002	0.002	0.174	0.003	0.003	0.036	0.003	0.308	0.016	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.652	0.011	0.011	0.135	0.013	1.155	0.06	0.01	0.055
Kuwaiti Dinar	3.262	2.981	2.495	274.41	4.828	4.488	56.682	5.334	486.188	25.35	4.255	23.054
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	0.057	0.052	0.044	4.785	0.084	0.078	0.988	0.093	8.478	0.442	0.074	0.402
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.114	0.095	10.503	0.185	0.172	2.169	0.204	18.609	0.97	0.163	0.882
Macedonian Denar	0.018	0.016	0.014	1.493	0.026	0.024	0.308	0.029	2.646	0.138	0.023	0.125
Malawi Kwacha	0.001	0.001	0	0.048	0.001	0.001	0.01	0.001	0.086	0.004	0.001	0.004
Malaysian Ringgit	0.233	0.213	0.178	19.601	0.345	0.321	4.049	0.381	34.728	1.811	0.304	1.647
Maldives Rufiyaa	0.065	0.059	0.05	5.476	0.096	0.09	1.131	0.106	9.703	0.506	0.085	0.46
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.017	1.825	0.032	0.03	0.377	0.035	3.233	0.169	0.028	0.153
Mexican Peso	0.052	0.047	0.04	4.355	0.077	0.071	0.9	0.085	7.716	0.402	0.068	0.366
Moldovan Leu	0.057	0.052	0.044	4.788	0.084	0.078	0.989	0.093	8.483	0.442	0.074	0.402
Mongolian Tugrik	0	0	0	0.025	0	0	0.005	0	0.044	0.002	0	0.002
Moroccan Dirham	0.102	0.093	0.078	8.58	0.151	0.14	1.772	0.167	15.202	0.793	0.133	0.721
Namibian Dollar	0.057	0.052	0.044	4.785	0.084	0.078	0.988	0.093	8.478	0.442	0.074	0.402
Nepalese Rupee	0.007	0.007	0.006	0.625	0.011	0.01	0.129	0.012	1.108	0.058	0.01	0.053
Neth Antilles Guilder	0.554	0.507	0.424	46.645	0.821	0.763	9.635	0.907	82.643	4.309	0.723	3.919
New Zealand Dollar	0.612	0.559	0.468	51.447	0.905	0.841	10.627	1	91.151	4.753	0.798	4.322
Nicaragua Cordoba	0.027	0.025	0.021	2.284	0.04	0.037	0.472	0.044	4.047	0.211	0.035	0.192
Nigerian Naira	0.001	0.001	0	0.052	0.001	0.001	0.011	0.001	0.092	0.005	0.001	0.004
Norwegian Krone	0.094	0.085	0.072	7.87	0.138	0.129	1.626	0.153	13.943	0.727	0.122	0.661
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.374	1.987	218.518	3.844	3.574	45.137	4.247	387.161	20.187	3.388	18.358
Pacific Franc	0.009	0.008	0.007	0.771	0.014	0.013	0.159	0.015	1.367	0.071	0.012	0.065
Pakistani Rupee	0.004	0.003	0.003	0.303	0.005	0.005	0.063	0.006	0.537	0.028	0.005	0.025
Panamanian Balboa	1	0.914	0.765	84.117	1.48	1.376	17.375	1.635	149.034	7.771	1.304	7.067
Papua New Guinea Kina	0.254	0.232	0.195	21.398	0.376	0.35	4.42	0.416	37.913	1.977	0.332	1.798
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.265	0.242	0.203	22.315	0.393	0.365	4.609	0.434	39.537	2.062	0.346	1.875
Philippine Peso	0.017	0.016	0.013	1.469	0.026	0.024	0.303	0.029	2.603	0.136	0.023	0.123
Polish Zloty	0.255	0.233	0.195	21.462	0.378	0.351	4.433	0.417	38.025	1.983	0.333	1.803
Qatari Riyal	0.275	0.251	0.21	23.103	0.406	0.378	4.772	0.449	40.932	2.134	0.358	1.941
Romanian Leu	0.22	0.201	0.168	18.505	0.326	0.303	3.822	0.36	32.787	1.71	0.287	1.555
Russian Rouble	0.01	0.01	0.008	0.878	0.015	0.014	0.181	0.017	1.556	0.081	0.014	0.074
Rwanda Franc	0.001	0.001	0.001	0.062	0.001	0.001	0.013	0.001	0.11	0.006	0.001	0.005
Samoa Tala	0.357	0.326	0.273	30.042	0.529	0.491	6.205	0.584	53.227	2.775	0.466	2.524
Saudi Riyal	0.266	0.243	0.204	22.411	0.394	0.367	4.629	0.436	39.707	2.07	0.348	1.883
Seychelles Rupee	0.074	0.067	0.056	6.191	0.109	0.101	1.279	0.12	10.968	0.572	0.096	0.52
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.767	0.701	0.586	64.491	1.135	1.055	13.321	1.254	114.263	5.958	1	5.418
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	0.121	0.111	0.093	10.177	0.179	0.166	2.102	0.198	18.032	0.94	0.158	0.855
South African Rand	0.058	0.053	0.044	4.841	0.085	0.079	1	0.094	8.578	0.447	0.075	0.407
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.013	0.001	0.11	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.287	0.005	0.005	0.059	0.006	0.509	0.027	0.004	0.024
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.057	0.052	0.044	4.785	0.084	0.078	0.988	0.093	8.478	0.442	0.074	0.402
Swedish Krona	0.097	0.088	0.074	8.119	0.143	0.133	1.677	0.158	14.385	0.75	0.126	0.682
Swiss Franc	1.167	1.067	0.893	98.191	1.727	1.606	20.282	1.909	173.97	9.071	1.523	8.249
Taiwan Dollar	0.031	0.028	0.024	2.612	0.046	0.043	0.54	0.051	4.628	0.241	0.041	0.219
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.055	0.003	0	0.003
Thai Baht	0.03	0.028	0.023	2.537	0.045	0.041	0.524	0.049	4.494	0.234	0.039	0.213
Tonga Paanga	0.424	0.387	0.324	35.637	0.627	0.583	7.361	0.693	63.14	3.292	0.553	2.994
Trinidad Tobago Dollar	0.147	0.135	0.113	12.385	0.218	0.203	2.558	0.241	21.943	1.144	0.192	1.04
Tunisian Dinar	0.326	0.298	0.249	27.391	0.482	0.448	5.658	0.532	48.53	2.53	0.425	2.301
Turkish Lira	0.029	0.027	0.022	2.454	0.043	0.04	0.507	0.048	4.347	0.227	0.038	0.206
Ugandan Shilling	0	0	0	0.023	0	0	0.005	0	0.041	0.002	0	0.002
Ukraine Hryvnia	0.024	0.022	0.019	2.041	0.036	0.033	0.422	0.04	3.617	0.189	0.032	0.172
United Arab Emirates Dirham	0.272	0.249	0.208	22.901	0.403	0.375	4.73	0.445	40.576	2.116	0.355	1.924
Uruguayan New Peso	0.024	0.022	0.018	2.015	0.035	0.033	0.416	0.039	3.57	0.186	0.031	0.169
US Dollar	1	0.914	0.765	84.126	1.48	1.376	17.377	1.635	149.05	7.772	1.304	7.068
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.006	0.709	0.012	0.012	0.146	0.014	1.255	0.065	0.011	0.06
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.14	0.002	0.002	0.029	0.003	0.249	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.336	0.006	0.005	0.069	0.007	0.595	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF