Currency Rates Today (28th Mar 2025)

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	0.927	0.017	0.016	0.198	0.019	1.624	0.084	0.015	0.079
Algerian Dinar	0.007	0.007	0.006	0.638	0.012	0.011	0.137	0.013	1.119	0.058	0.01	0.054
Argentine Peso	0.001	0.001	0.001	0.081	0.001	0.001	0.017	0.002	0.141	0.007	0.001	0.007
Aruba Florin	0.556	0.511	0.429	47.523	0.882	0.799	10.161	0.971	83.253	4.324	0.744	4.035
Australian Dollar	0.63	0.579	0.487	53.875	1	0.906	11.519	1.101	94.379	4.901	0.844	4.575
Bahamian Dollar	1	0.919	0.772	85.542	1.588	1.438	18.29	1.748	149.855	7.782	1.34	7.264
Bahraini Dinar	2.653	2.439	2.049	226.941	4.212	3.815	48.523	4.637	397.562	20.647	3.555	19.27
Bangladesh Taka	0.008	0.008	0.006	0.704	0.013	0.012	0.15	0.014	1.233	0.064	0.011	0.06
Barbadian Dollar	0.5	0.46	0.386	42.771	0.794	0.719	9.145	0.874	74.928	3.891	0.67	3.632
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.498	0.458	0.385	42.589	0.791	0.716	9.106	0.87	74.609	3.875	0.667	3.616
Bermuda Dollar	1	0.919	0.772	85.542	1.588	1.438	18.29	1.748	149.855	7.782	1.34	7.264
Bhutan Ngultrum	0.012	0.011	0.009	1.001	0.019	0.017	0.214	0.02	1.754	0.091	0.016	0.085
Bolivian Boliviano	0.145	0.133	0.112	12.381	0.23	0.208	2.647	0.253	21.689	1.126	0.194	1.051
Brazilian Real	0.174	0.16	0.134	14.853	0.276	0.25	3.176	0.304	26.02	1.351	0.233	1.261
British Pound	1.295	1.19	1	110.739	2.055	1.862	23.677	2.263	193.995	10.075	1.735	9.403
Brunei Dollar	0.745	0.685	0.575	63.71	1.183	1.071	13.622	1.302	111.609	5.796	0.998	5.41
Bulgarian Lev	0.553	0.508	0.427	47.306	0.878	0.795	10.115	0.967	82.872	4.304	0.741	4.017
Burundi Franc	0	0	0	0.029	0.001	0	0.006	0.001	0.051	0.003	0	0.002
Canadian Dollar	0.695	0.639	0.537	59.481	1.104	1	12.718	1.215	104.2	5.411	0.932	5.051
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.103	0.927	102.651	1.905	1.726	21.948	2.098	179.827	9.339	1.608	8.716
Central African CFA franc	0.002	0.002	0.001	0.142	0.003	0.002	0.03	0.003	0.248	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.091	0.002	0.002	0.019	0.002	0.159	0.008	0.001	0.008
Chinese Yuan	0.138	0.127	0.106	11.777	0.219	0.198	2.518	0.241	20.631	1.071	0.184	1
Colombian Peso	0	0	0	0.02	0	0	0.004	0	0.036	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.187	0.003	0.003	0.04	0.004	0.328	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.002	0.171	0.003	0.003	0.037	0.003	0.3	0.016	0.003	0.015
Croatian Kuna	0.144	0.132	0.111	12.296	0.228	0.207	2.629	0.251	21.541	1.119	0.193	1.044
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.04	0.034	3.714	0.069	0.062	0.794	0.076	6.506	0.338	0.058	0.315
Danish Krone	0.145	0.133	0.112	12.414	0.23	0.209	2.654	0.254	21.747	1.129	0.194	1.054
Dominican Peso	0.016	0.015	0.012	1.355	0.025	0.023	0.29	0.028	2.374	0.123	0.021	0.115
East Caribbean Dollar	0.37	0.34	0.286	31.652	0.588	0.532	6.768	0.647	55.449	2.88	0.496	2.688
Egyptian Pound	0.02	0.018	0.015	1.696	0.031	0.029	0.363	0.035	2.971	0.154	0.027	0.144
El Salvador Colon	0.114	0.105	0.088	9.777	0.181	0.164	2.091	0.2	17.128	0.89	0.153	0.83
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.008	0.007	0.006	0.651	0.012	0.011	0.139	0.013	1.141	0.059	0.01	0.055
Euro	1.088	1	0.84	93.031	1.727	1.564	19.891	1.901	162.975	8.464	1.457	7.9
Fiji Dollar	0.435	0.4	0.336	37.21	0.691	0.626	7.956	0.76	65.186	3.385	0.583	3.16
Gambian Dalasi	0.014	0.013	0.011	1.188	0.022	0.02	0.254	0.024	2.081	0.108	0.019	0.101
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.119	0.1	11.089	0.206	0.186	2.371	0.227	19.427	1.009	0.174	0.942
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	0.653	0.012	0.011	0.14	0.013	1.144	0.059	0.01	0.055
Honduras Lempira	0.039	0.036	0.03	3.344	0.062	0.056	0.715	0.068	5.858	0.304	0.052	0.284
Hong Kong Dollar	0.128	0.118	0.099	10.992	0.204	0.185	2.35	0.225	19.256	1	0.172	0.933
Hungarian Forint	0.003	0.002	0.002	0.23	0.004	0.004	0.049	0.005	0.403	0.021	0.004	0.02
Icelandic Krona	0.008	0.007	0.006	0.65	0.012	0.011	0.139	0.013	1.139	0.059	0.01	0.055
Indian Rupee	0.012	0.011	0.009	1	0.019	0.017	0.214	0.02	1.752	0.091	0.016	0.085
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	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	0.065	0.001	0.001	0.014	0.001	0.114	0.006	0.001	0.006
Israeli Sheqel	0.271	0.249	0.209	23.152	0.43	0.389	4.95	0.473	40.559	2.106	0.363	1.966
Jamaican Dollar	0.006	0.006	0.005	0.544	0.01	0.009	0.116	0.011	0.953	0.05	0.009	0.046
Japanese Yen	0.007	0.006	0.005	0.571	0.011	0.01	0.122	0.012	1	0.052	0.009	0.048
Jordanian Dinar	1.41	1.297	1.09	120.652	2.239	2.028	25.797	2.465	211.361	10.977	1.89	10.245
Kazakhstan Tenge	0.002	0.002	0.002	0.17	0.003	0.003	0.036	0.003	0.297	0.015	0.003	0.014
Kenyan Shilling	0.008	0.007	0.006	0.662	0.012	0.011	0.142	0.014	1.159	0.06	0.01	0.056
Kuwaiti Dinar	3.244	2.983	2.506	277.518	5.151	4.666	59.337	5.671	486.163	25.248	4.347	23.565
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	0.055	0.051	0.043	4.708	0.087	0.079	1.007	0.096	8.247	0.428	0.074	0.4
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.115	0.096	10.676	0.198	0.179	2.283	0.218	18.703	0.971	0.167	0.907
Macedonian Denar	0.018	0.016	0.014	1.502	0.028	0.025	0.321	0.031	2.632	0.137	0.024	0.128
Malawi Kwacha	0.001	0.001	0	0.049	0.001	0.001	0.011	0.001	0.086	0.004	0.001	0.004
Malaysian Ringgit	0.226	0.207	0.174	19.294	0.358	0.324	4.125	0.394	33.801	1.755	0.302	1.638
Maldives Rufiyaa	0.065	0.06	0.05	5.555	0.103	0.093	1.188	0.114	9.731	0.505	0.087	0.472
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.017	1.869	0.035	0.031	0.4	0.038	3.273	0.17	0.029	0.159
Mexican Peso	0.049	0.045	0.038	4.201	0.078	0.071	0.898	0.086	7.359	0.382	0.066	0.357
Moldovan Leu	0.056	0.051	0.043	4.766	0.088	0.08	1.019	0.097	8.348	0.434	0.075	0.405
Mongolian Tugrik	0	0	0	0.025	0	0	0.005	0.001	0.044	0.002	0	0.002
Moroccan Dirham	0.103	0.095	0.08	8.843	0.164	0.149	1.891	0.181	15.491	0.805	0.139	0.751
Namibian Dollar	0.055	0.051	0.043	4.708	0.087	0.079	1.007	0.096	8.247	0.428	0.074	0.4
Nepalese Rupee	0.007	0.007	0.006	0.626	0.012	0.011	0.134	0.013	1.096	0.057	0.01	0.053
Neth Antilles Guilder	0.555	0.51	0.429	47.466	0.881	0.798	10.149	0.97	83.152	4.318	0.744	4.03
New Zealand Dollar	0.572	0.526	0.442	48.939	0.908	0.823	10.464	1	85.732	4.452	0.767	4.156
Nicaragua Cordoba	0.027	0.025	0.021	2.325	0.043	0.039	0.497	0.048	4.073	0.211	0.036	0.197
Nigerian Naira	0.001	0.001	0.001	0.056	0.001	0.001	0.012	0.001	0.098	0.005	0.001	0.005
Norwegian Krone	0.095	0.088	0.074	8.153	0.151	0.137	1.743	0.167	14.283	0.742	0.128	0.692
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.388	2.006	222.195	4.124	3.736	47.508	4.54	389.248	20.215	3.481	18.867
Pacific Franc	0.009	0.008	0.007	0.78	0.014	0.013	0.167	0.016	1.366	0.071	0.012	0.066
Pakistani Rupee	0.004	0.003	0.003	0.305	0.006	0.005	0.065	0.006	0.535	0.028	0.005	0.026
Panamanian Balboa	1	0.919	0.772	85.542	1.588	1.438	18.29	1.748	149.855	7.782	1.34	7.264
Papua New Guinea Kina	0.243	0.223	0.187	20.755	0.385	0.349	4.438	0.424	36.359	1.888	0.325	1.762
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.275	0.253	0.212	23.5	0.436	0.395	5.025	0.48	41.168	2.138	0.368	1.995
Philippine Peso	0.017	0.016	0.013	1.491	0.028	0.025	0.319	0.03	2.612	0.136	0.023	0.127
Polish Zloty	0.259	0.238	0.2	22.158	0.411	0.373	4.738	0.453	38.817	2.016	0.347	1.881
Qatari Riyal	0.274	0.252	0.212	23.462	0.435	0.394	5.016	0.479	41.101	2.134	0.368	1.992
Romanian Leu	0.218	0.2	0.168	18.609	0.345	0.313	3.979	0.38	32.601	1.693	0.292	1.58
Russian Rouble	0.012	0.011	0.009	1.007	0.019	0.017	0.215	0.021	1.764	0.092	0.016	0.086
Rwanda Franc	0.001	0.001	0.001	0.059	0.001	0.001	0.013	0.001	0.104	0.005	0.001	0.005
Samoa Tala	0.357	0.328	0.276	30.551	0.567	0.514	6.532	0.624	53.52	2.779	0.479	2.594
Saudi Riyal	0.267	0.245	0.206	22.804	0.423	0.383	4.876	0.466	39.949	2.075	0.357	1.936
Seychelles Rupee	0.07	0.064	0.054	5.955	0.111	0.1	1.273	0.122	10.432	0.542	0.093	0.506
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.746	0.686	0.576	63.836	1.185	1.073	13.649	1.304	111.829	5.808	1	5.42
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	0.109	0.092	10.166	0.189	0.171	2.174	0.208	17.808	0.925	0.159	0.863
South African Rand	0.055	0.05	0.042	4.677	0.087	0.079	1	0.096	8.193	0.426	0.073	0.397
South Korean Won	0.001	0.001	0.001	0.058	0.001	0.001	0.012	0.001	0.102	0.005	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.289	0.005	0.005	0.062	0.006	0.506	0.026	0.005	0.025
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.055	0.051	0.043	4.708	0.087	0.079	1.007	0.096	8.248	0.428	0.074	0.4
Swedish Krona	0.1	0.092	0.077	8.543	0.159	0.144	1.827	0.175	14.966	0.777	0.134	0.725
Swiss Franc	1.135	1.044	0.877	97.122	1.803	1.633	20.766	1.985	170.141	8.836	1.521	8.247
Taiwan Dollar	0.03	0.028	0.023	2.577	0.048	0.043	0.551	0.053	4.514	0.234	0.04	0.219
Tanzanian Shilling	0	0	0	0.032	0.001	0.001	0.007	0.001	0.057	0.003	0.001	0.003
Thai Baht	0.03	0.027	0.023	2.533	0.047	0.043	0.542	0.052	4.438	0.23	0.04	0.215
Tonga Paanga	0.415	0.382	0.321	35.528	0.659	0.597	7.596	0.726	62.238	3.232	0.557	3.017
Trinidad Tobago Dollar	0.147	0.136	0.114	12.608	0.234	0.212	2.696	0.258	22.087	1.147	0.198	1.071
Tunisian Dinar	0.322	0.296	0.248	27.512	0.511	0.463	5.882	0.562	48.196	2.503	0.431	2.336
Turkish Lira	0.026	0.024	0.02	2.251	0.042	0.038	0.481	0.046	3.944	0.205	0.035	0.191
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	2.062	0.038	0.035	0.441	0.042	3.613	0.188	0.032	0.175
United Arab Emirates Dirham	0.272	0.25	0.21	23.289	0.432	0.392	4.98	0.476	40.799	2.119	0.365	1.978
Uruguayan New Peso	0.024	0.022	0.018	2.029	0.038	0.034	0.434	0.041	3.554	0.185	0.032	0.172
US Dollar	1	0.919	0.772	85.542	1.588	1.438	18.29	1.748	149.855	7.782	1.34	7.264
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.721	0.013	0.012	0.154	0.015	1.262	0.066	0.011	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	0.142	0.003	0.002	0.03	0.003	0.248	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.348	0.006	0.006	0.074	0.007	0.609	0.032	0.005	0.03
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF