Currency Rates Today (14th Jul 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	0.689	0.013	0.012	0.154	0.014	0.981	0.071	0.013	0.064
Algerian Dinar	0.008	0.007	0.006	0.586	0.011	0.011	0.131	0.012	0.835	0.06	0.011	0.055
Argentine Peso	0.014	0.012	0.011	1.059	0.02	0.019	0.236	0.021	1.507	0.109	0.02	0.098
Aruba Florin	0.555	0.49	0.443	41.885	0.799	0.756	9.343	0.85	59.615	4.305	0.774	3.894
Australian Dollar	0.695	0.612	0.554	52.395	1	0.946	11.687	1.063	74.574	5.386	0.968	4.871
Bahamian Dollar	1	0.881	0.798	75.392	1.439	1.362	16.817	1.53	107.307	7.75	1.393	7.009
Bahraini Dinar	2.652	2.337	2.115	199.938	3.816	3.611	44.598	4.057	284.573	20.552	3.694	18.588
Bangladesh Taka	0.012	0.01	0.009	0.89	0.017	0.016	0.199	0.018	1.267	0.092	0.016	0.083
Barbadian Dollar	0.5	0.441	0.399	37.696	0.719	0.681	8.409	0.765	53.653	3.875	0.696	3.504
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.438	0.396	37.459	0.715	0.676	8.356	0.76	53.316	3.85	0.692	3.482
Bermuda Dollar	1	0.881	0.798	75.392	1.439	1.362	16.817	1.53	107.307	7.75	1.393	7.009
Bhutan Ngultrum	0.013	0.012	0.011	1.004	0.019	0.018	0.224	0.02	1.429	0.103	0.019	0.093
Bolivian Boliviano	0.145	0.128	0.116	10.919	0.208	0.197	2.436	0.222	15.541	1.122	0.202	1.015
Brazilian Real	0.185	0.163	0.148	13.952	0.266	0.252	3.112	0.283	19.858	1.434	0.258	1.297
British Pound	1.254	1.105	1	94.534	1.804	1.707	21.087	1.918	134.55	9.717	1.747	8.788
Brunei Dollar	0.721	0.635	0.575	54.348	1.037	0.981	12.123	1.103	77.354	5.587	1.004	5.053
Bulgarian Lev	0.58	0.511	0.463	43.727	0.835	0.79	9.754	0.887	62.236	4.495	0.808	4.065
Burundi Franc	0.001	0	0	0.039	0.001	0.001	0.009	0.001	0.056	0.004	0.001	0.004
Canadian Dollar	0.734	0.647	0.586	55.375	1.057	1	12.352	1.124	78.815	5.692	1.023	5.148
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.058	0.957	90.472	1.727	1.634	20.181	1.836	128.769	9.3	1.671	8.411
Central African CFA franc	0.002	0.002	0.001	0.13	0.002	0.002	0.029	0.003	0.186	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.095	0.002	0.002	0.021	0.002	0.136	0.01	0.002	0.009
Chinese Yuan	0.143	0.126	0.114	10.757	0.205	0.194	2.399	0.218	15.31	1.106	0.199	1
Colombian Peso	0	0	0	0.021	0	0	0.005	0	0.03	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.174	0.003	0.003	0.039	0.004	0.247	0.018	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.129	0.002	0.002	0.029	0.003	0.184	0.013	0.002	0.012
Croatian Kuna	0.151	0.133	0.12	11.359	0.217	0.205	2.534	0.23	16.167	1.168	0.21	1.056
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.038	0.034	3.209	0.061	0.058	0.716	0.065	4.567	0.33	0.059	0.298
Danish Krone	0.152	0.134	0.122	11.491	0.219	0.208	2.563	0.233	16.355	1.181	0.212	1.068
Dominican Peso	0.017	0.015	0.014	1.296	0.025	0.023	0.289	0.026	1.845	0.133	0.024	0.12
East Caribbean Dollar	0.37	0.326	0.295	27.897	0.532	0.504	6.223	0.566	39.706	2.868	0.515	2.593
Egyptian Pound	0.063	0.055	0.05	4.72	0.09	0.085	1.053	0.096	6.718	0.485	0.087	0.439
El Salvador Colon	0.114	0.101	0.091	8.616	0.164	0.156	1.922	0.175	12.264	0.886	0.159	0.801
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.028	0.025	0.023	2.139	0.041	0.039	0.477	0.043	3.045	0.22	0.04	0.199
Euro	1.134	1	0.905	85.543	1.633	1.545	19.081	1.736	121.754	8.793	1.58	7.953
Fiji Dollar	0.463	0.408	0.369	34.883	0.666	0.63	7.781	0.708	49.649	3.586	0.644	3.243
Gambian Dalasi	0.019	0.017	0.015	1.455	0.028	0.026	0.325	0.03	2.071	0.15	0.027	0.135
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.115	0.104	9.806	0.187	0.177	2.187	0.199	13.956	1.008	0.181	0.912
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	0.686	0.013	0.012	0.153	0.014	0.977	0.071	0.013	0.064
Honduras Lempira	0.04	0.036	0.032	3.051	0.058	0.055	0.681	0.062	4.343	0.314	0.056	0.284
Hong Kong Dollar	0.129	0.114	0.103	9.728	0.186	0.176	2.17	0.197	13.847	1	0.18	0.904
Hungarian Forint	0.003	0.003	0.003	0.241	0.005	0.004	0.054	0.005	0.343	0.025	0.004	0.022
Icelandic Krona	0.007	0.006	0.006	0.536	0.01	0.01	0.12	0.011	0.763	0.055	0.01	0.05
Indian Rupee	0.013	0.012	0.011	1	0.019	0.018	0.223	0.02	1.423	0.103	0.018	0.093
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	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.09	0.007	0.001	0.006
Israeli Sheqel	0.29	0.256	0.232	21.886	0.418	0.395	4.882	0.444	31.151	2.25	0.404	2.035
Jamaican Dollar	0.007	0.006	0.006	0.532	0.01	0.01	0.119	0.011	0.757	0.055	0.01	0.049
Japanese Yen	0.009	0.008	0.007	0.703	0.013	0.013	0.157	0.014	1	0.072	0.013	0.065
Jordanian Dinar	1.41	1.243	1.125	106.336	2.03	1.92	23.719	2.158	151.349	10.93	1.965	9.886
Kazakhstan Tenge	0.002	0.002	0.002	0.183	0.003	0.003	0.041	0.004	0.261	0.019	0.003	0.017
Kenyan Shilling	0.009	0.008	0.007	0.703	0.013	0.013	0.157	0.014	1.001	0.072	0.013	0.065
Kuwaiti Dinar	3.254	2.868	2.595	245.349	4.683	4.431	54.727	4.979	349.206	25.22	4.533	22.809
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.05	0.001	0.001	0.011	0.001	0.071	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.06	0.053	0.048	4.502	0.086	0.081	1.004	0.091	6.408	0.463	0.083	0.419
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.111	0.1	9.459	0.181	0.171	2.11	0.192	13.462	0.972	0.175	0.879
Macedonian Denar	0.018	0.016	0.015	1.388	0.026	0.025	0.31	0.028	1.976	0.143	0.026	0.129
Malawi Kwacha	0.001	0.001	0.001	0.103	0.002	0.002	0.023	0.002	0.146	0.011	0.002	0.01
Malaysian Ringgit	0.234	0.206	0.187	17.654	0.337	0.319	3.938	0.358	25.127	1.815	0.326	1.641
Maldives Rufiyaa	0.065	0.057	0.052	4.892	0.093	0.088	1.091	0.099	6.963	0.503	0.09	0.455
Mauritania Ougulya	0.003	0.002	0.002	0.211	0.004	0.004	0.047	0.004	0.301	0.022	0.004	0.02
Mauritius Rupee	0.025	0.022	0.02	1.882	0.036	0.034	0.42	0.038	2.679	0.193	0.035	0.175
Mexican Peso	0.044	0.039	0.035	3.325	0.063	0.06	0.742	0.067	4.733	0.342	0.061	0.309
Moldovan Leu	0.059	0.052	0.047	4.415	0.084	0.08	0.985	0.09	6.284	0.454	0.082	0.41
Mongolian Tugrik	0	0	0	0.027	0.001	0	0.006	0.001	0.038	0.003	0	0.002
Moroccan Dirham	0.104	0.092	0.083	7.842	0.15	0.142	1.749	0.159	11.162	0.806	0.145	0.729
Namibian Dollar	0.06	0.053	0.048	4.501	0.086	0.081	1.004	0.091	6.406	0.463	0.083	0.418
Nepalese Rupee	0.008	0.007	0.007	0.628	0.012	0.011	0.14	0.013	0.893	0.065	0.012	0.058
Neth Antilles Guilder	0.558	0.492	0.445	42.066	0.803	0.76	9.383	0.854	59.873	4.324	0.777	3.911
New Zealand Dollar	0.654	0.576	0.521	49.281	0.941	0.89	10.993	1	70.141	5.066	0.91	4.581
Nicaragua Cordoba	0.029	0.025	0.023	2.174	0.041	0.039	0.485	0.044	3.095	0.223	0.04	0.202
Nigerian Naira	0.003	0.002	0.002	0.195	0.004	0.004	0.043	0.004	0.277	0.02	0.004	0.018
Norwegian Krone	0.106	0.093	0.084	7.984	0.152	0.144	1.781	0.162	11.363	0.821	0.147	0.742
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.289	2.071	195.801	3.737	3.536	43.675	3.973	278.684	20.127	3.617	18.203
Pacific Franc	0.01	0.008	0.008	0.717	0.014	0.013	0.16	0.015	1.02	0.074	0.013	0.067
Pakistani Rupee	0.006	0.005	0.005	0.451	0.009	0.008	0.101	0.009	0.643	0.046	0.008	0.042
Panamanian Balboa	1	0.881	0.798	75.392	1.439	1.362	16.817	1.53	107.307	7.75	1.393	7.009
Papua New Guinea Kina	0.285	0.251	0.227	21.46	0.41	0.388	4.787	0.435	30.544	2.206	0.396	1.995
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.016	0.001	0	0.001
Peruvian Nuevo Sol	0.286	0.252	0.228	21.545	0.411	0.389	4.806	0.437	30.665	2.215	0.398	2.003
Philippine Peso	0.02	0.018	0.016	1.523	0.029	0.028	0.34	0.031	2.168	0.157	0.028	0.142
Polish Zloty	0.253	0.223	0.201	19.047	0.364	0.344	4.249	0.387	27.11	1.958	0.352	1.771
Qatari Riyal	0.275	0.242	0.219	20.707	0.395	0.374	4.619	0.42	29.472	2.128	0.383	1.925
Romanian Leu	0.234	0.206	0.187	17.664	0.337	0.319	3.94	0.358	25.141	1.816	0.326	1.642
Russian Rouble	0.014	0.012	0.011	1.064	0.02	0.019	0.237	0.022	1.515	0.109	0.02	0.099
Rwanda Franc	0.001	0.001	0.001	0.079	0.002	0.001	0.018	0.002	0.112	0.008	0.001	0.007
Samoa Tala	0.377	0.332	0.301	28.427	0.543	0.513	6.341	0.577	40.46	2.922	0.525	2.643
Saudi Riyal	0.267	0.235	0.213	20.1	0.384	0.363	4.484	0.408	28.609	2.066	0.371	1.869
Seychelles Rupee	0.057	0.05	0.045	4.279	0.082	0.077	0.955	0.087	6.091	0.44	0.079	0.398
Sierra Leone Leone	0	0	0	0.008	0	0	0.002	0	0.011	0.001	0	0.001
Singapore Dollar	0.718	0.633	0.573	54.128	1.033	0.977	12.074	1.098	77.04	5.564	1	5.032
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	0.12	0.106	0.096	9.03	0.172	0.163	2.014	0.183	12.852	0.928	0.167	0.839
South African Rand	0.059	0.052	0.047	4.483	0.086	0.081	1	0.091	6.381	0.461	0.083	0.417
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.089	0.006	0.001	0.006
Sri Lankan Rupee	0.005	0.005	0.004	0.406	0.008	0.007	0.09	0.008	0.577	0.042	0.007	0.038
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.06	0.053	0.048	4.51	0.086	0.081	1.006	0.092	6.419	0.464	0.083	0.419
Swedish Krona	0.109	0.096	0.087	8.21	0.157	0.148	1.831	0.167	11.686	0.844	0.152	0.763
Swiss Franc	1.062	0.937	0.847	80.114	1.529	1.447	17.87	1.626	114.027	8.235	1.48	7.448
Taiwan Dollar	0.034	0.03	0.027	2.559	0.049	0.046	0.571	0.052	3.642	0.263	0.047	0.238
Tanzanian Shilling	0	0	0	0.033	0.001	0.001	0.007	0.001	0.046	0.003	0.001	0.003
Thai Baht	0.032	0.028	0.025	2.394	0.046	0.043	0.534	0.049	3.407	0.246	0.044	0.223
Tonga Paanga	0.438	0.386	0.349	33.009	0.63	0.596	7.363	0.67	46.982	3.393	0.61	3.069
Trinidad Tobago Dollar	0.148	0.131	0.118	11.167	0.213	0.202	2.491	0.227	15.894	1.148	0.206	1.038
Tunisian Dinar	0.352	0.31	0.281	26.561	0.507	0.48	5.925	0.539	37.804	2.73	0.491	2.469
Turkish Lira	0.146	0.128	0.116	10.984	0.21	0.198	2.45	0.223	15.634	1.129	0.203	1.021
Ugandan Shilling	0	0	0	0.02	0	0	0.005	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.037	0.033	0.029	2.787	0.053	0.05	0.622	0.057	3.966	0.286	0.051	0.259
United Arab Emirates Dirham	0.272	0.24	0.217	20.546	0.392	0.371	4.583	0.417	29.243	2.112	0.38	1.91
Uruguayan New Peso	0.023	0.02	0.018	1.729	0.033	0.031	0.386	0.035	2.461	0.178	0.032	0.161
US Dollar	1	0.881	0.798	75.403	1.439	1.362	16.819	1.53	107.321	7.751	1.393	7.01
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.651	0.012	0.012	0.145	0.013	0.927	0.067	0.012	0.061
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.13	0.002	0.002	0.029	0.003	0.186	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.301	0.006	0.005	0.067	0.006	0.429	0.031	0.006	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF