Currency Rates Today (27th Apr 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	0.885	0.016	0.015	0.199	0.018	1.678	0.083	0.014	0.077
Algerian Dinar	0.007	0.007	0.006	0.621	0.011	0.01	0.14	0.013	1.178	0.058	0.01	0.054
Argentine Peso	0.001	0.001	0.001	0.095	0.002	0.002	0.021	0.002	0.181	0.009	0.002	0.008
Aruba Florin	0.556	0.519	0.445	46.335	0.85	0.76	10.433	0.935	87.831	4.349	0.757	4.025
Australian Dollar	0.653	0.611	0.523	54.495	1	0.894	12.271	1.1	103.299	5.115	0.89	4.734
Bahamian Dollar	1	0.935	0.801	83.402	1.53	1.368	18.78	1.684	158.095	7.828	1.363	7.246
Bahraini Dinar	2.655	2.482	2.126	221.417	4.063	3.632	49.857	4.47	419.711	20.783	3.617	19.236
Bangladesh Taka	0.009	0.008	0.007	0.758	0.014	0.012	0.171	0.015	1.437	0.071	0.012	0.066
Barbadian Dollar	0.5	0.467	0.4	41.701	0.765	0.684	9.39	0.842	79.048	3.914	0.681	3.623
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.495	0.463	0.396	41.275	0.757	0.677	9.294	0.833	78.24	3.874	0.674	3.586
Bermuda Dollar	1	0.935	0.801	83.402	1.53	1.368	18.78	1.684	158.095	7.828	1.363	7.246
Bhutan Ngultrum	0.012	0.011	0.01	0.998	0.018	0.016	0.225	0.02	1.893	0.094	0.016	0.087
Bolivian Boliviano	0.144	0.134	0.115	11.996	0.22	0.197	2.701	0.242	22.74	1.126	0.196	1.042
Brazilian Real	0.195	0.183	0.157	16.301	0.299	0.267	3.671	0.329	30.9	1.53	0.266	1.416
British Pound	1.249	1.167	1	104.128	1.911	1.708	23.447	2.102	197.382	9.774	1.701	9.046
Brunei Dollar	0.733	0.685	0.587	61.124	1.122	1.003	13.764	1.234	115.864	5.737	0.999	5.31
Bulgarian Lev	0.547	0.512	0.438	45.635	0.837	0.749	10.276	0.921	86.504	4.283	0.746	3.965
Burundi Franc	0	0	0	0.029	0.001	0	0.007	0.001	0.055	0.003	0	0.003
Canadian Dollar	0.731	0.683	0.585	60.96	1.119	1	13.727	1.231	115.554	5.722	0.996	5.296
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.197	1.119	0.959	99.836	1.832	1.638	22.48	2.015	189.245	9.371	1.631	8.673
Central African CFA franc	0.002	0.002	0.001	0.136	0.002	0.002	0.031	0.003	0.258	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.088	0.002	0.001	0.02	0.002	0.167	0.008	0.001	0.008
Chinese Yuan	0.138	0.129	0.111	11.511	0.211	0.189	2.592	0.232	21.819	1.08	0.188	1
Colombian Peso	0	0	0	0.021	0	0	0.005	0	0.04	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.181	0.003	0.003	0.041	0.004	0.344	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.002	0.166	0.003	0.003	0.037	0.003	0.315	0.016	0.003	0.014
Croatian Kuna	0.142	0.133	0.114	11.837	0.217	0.194	2.665	0.239	22.437	1.111	0.193	1.028
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.04	0.034	3.55	0.065	0.058	0.799	0.072	6.729	0.333	0.058	0.308
Danish Krone	0.143	0.134	0.115	11.965	0.22	0.196	2.694	0.242	22.68	1.123	0.195	1.039
Dominican Peso	0.017	0.016	0.014	1.419	0.026	0.023	0.32	0.029	2.69	0.133	0.023	0.123
East Caribbean Dollar	0.37	0.346	0.296	30.861	0.566	0.506	6.949	0.623	58.498	2.897	0.504	2.681
Egyptian Pound	0.021	0.02	0.017	1.743	0.032	0.029	0.392	0.035	3.303	0.164	0.028	0.151
El Salvador Colon	0.114	0.107	0.092	9.537	0.175	0.156	2.148	0.193	18.078	0.895	0.156	0.829
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.018	0.016	0.014	1.465	0.027	0.024	0.33	0.03	2.777	0.137	0.024	0.127
Euro	1.07	1	0.857	89.211	1.637	1.463	20.088	1.801	169.106	8.374	1.458	7.75
Fiji Dollar	0.442	0.413	0.354	36.863	0.676	0.605	8.301	0.744	69.876	3.46	0.602	3.202
Gambian Dalasi	0.015	0.014	0.012	1.228	0.023	0.02	0.276	0.025	2.327	0.115	0.02	0.107
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.128	0.12	0.103	10.697	0.196	0.175	2.409	0.216	20.276	1.004	0.175	0.929
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.018	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.628	0.012	0.01	0.141	0.013	1.19	0.059	0.01	0.055
Honduras Lempira	0.04	0.038	0.032	3.369	0.062	0.055	0.759	0.068	6.387	0.316	0.055	0.293
Hong Kong Dollar	0.128	0.119	0.102	10.654	0.196	0.175	2.399	0.215	20.195	1	0.174	0.926
Hungarian Forint	0.003	0.003	0.002	0.227	0.004	0.004	0.051	0.005	0.43	0.021	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.593	0.011	0.01	0.134	0.012	1.125	0.056	0.01	0.052
Indian Rupee	0.012	0.011	0.01	1	0.018	0.016	0.225	0.02	1.896	0.094	0.016	0.087
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	0.014	0.001	0.12	0.006	0.001	0.006
Israeli Sheqel	0.261	0.244	0.209	21.803	0.4	0.358	4.909	0.44	41.329	2.046	0.356	1.894
Jamaican Dollar	0.006	0.006	0.005	0.535	0.01	0.009	0.12	0.011	1.013	0.05	0.009	0.046
Japanese Yen	0.006	0.006	0.005	0.528	0.01	0.009	0.119	0.011	1	0.05	0.009	0.046
Jordanian Dinar	1.411	1.319	1.13	117.684	2.16	1.931	26.499	2.376	223.077	11.046	1.923	10.224
Kazakhstan Tenge	0.002	0.002	0.002	0.188	0.003	0.003	0.042	0.004	0.356	0.018	0.003	0.016
Kenyan Shilling	0.008	0.007	0.006	0.628	0.012	0.01	0.141	0.013	1.19	0.059	0.01	0.055
Kuwaiti Dinar	3.248	3.037	2.602	270.924	4.972	4.444	61.005	5.469	513.554	25.43	4.426	23.537
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	0.052	0.049	0.042	4.356	0.08	0.071	0.981	0.088	8.256	0.409	0.071	0.378
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.116	0.099	10.318	0.189	0.169	2.323	0.208	19.558	0.968	0.169	0.896
Macedonian Denar	0.017	0.016	0.014	1.45	0.027	0.024	0.327	0.029	2.749	0.136	0.024	0.126
Malawi Kwacha	0.001	0.001	0	0.048	0.001	0.001	0.011	0.001	0.091	0.005	0.001	0.004
Malaysian Ringgit	0.21	0.196	0.168	17.487	0.321	0.287	3.938	0.353	33.147	1.641	0.286	1.519
Maldives Rufiyaa	0.065	0.06	0.052	5.395	0.099	0.088	1.215	0.109	10.226	0.506	0.088	0.469
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.017	1.799	0.033	0.03	0.405	0.036	3.411	0.169	0.029	0.156
Mexican Peso	0.058	0.054	0.047	4.86	0.089	0.08	1.094	0.098	9.213	0.456	0.079	0.422
Moldovan Leu	0.056	0.052	0.045	4.682	0.086	0.077	1.054	0.095	8.875	0.439	0.076	0.407
Mongolian Tugrik	0	0	0	0.024	0	0	0.005	0	0.046	0.002	0	0.002
Moroccan Dirham	0.099	0.092	0.079	8.236	0.151	0.135	1.855	0.166	15.613	0.773	0.135	0.716
Namibian Dollar	0.052	0.049	0.042	4.355	0.08	0.071	0.981	0.088	8.256	0.409	0.071	0.378
Nepalese Rupee	0.007	0.007	0.006	0.624	0.011	0.01	0.141	0.013	1.183	0.059	0.01	0.054
Neth Antilles Guilder	0.554	0.517	0.443	46.164	0.847	0.757	10.395	0.932	87.507	4.333	0.754	4.01
New Zealand Dollar	0.594	0.555	0.476	49.537	0.909	0.813	11.154	1	93.9	4.65	0.809	4.304
Nicaragua Cordoba	0.027	0.025	0.022	2.261	0.041	0.037	0.509	0.046	4.285	0.212	0.037	0.196
Nigerian Naira	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.12	0.006	0.001	0.005
Norwegian Krone	0.091	0.085	0.073	7.555	0.139	0.124	1.701	0.153	14.322	0.709	0.123	0.656
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.428	2.081	216.647	3.976	3.554	48.783	4.373	410.668	20.335	3.539	18.821
Pacific Franc	0.009	0.008	0.007	0.748	0.014	0.012	0.168	0.015	1.417	0.07	0.012	0.065
Pakistani Rupee	0.004	0.003	0.003	0.3	0.006	0.005	0.067	0.006	0.568	0.028	0.005	0.026
Panamanian Balboa	1	0.935	0.801	83.402	1.53	1.368	18.78	1.684	158.095	7.828	1.363	7.246
Papua New Guinea Kina	0.258	0.242	0.207	21.554	0.396	0.354	4.853	0.435	40.856	2.023	0.352	1.872
Paraguayan Guarani	0	0	0	0.011	0	0	0.003	0	0.021	0.001	0	0.001
Peruvian Nuevo Sol	0.266	0.248	0.213	22.147	0.406	0.363	4.987	0.447	41.98	2.079	0.362	1.924
Philippine Peso	0.017	0.016	0.014	1.447	0.027	0.024	0.326	0.029	2.743	0.136	0.024	0.126
Polish Zloty	0.248	0.232	0.198	20.669	0.379	0.339	4.654	0.417	39.18	1.94	0.338	1.796
Qatari Riyal	0.274	0.256	0.219	22.817	0.419	0.374	5.138	0.461	43.251	2.142	0.373	1.982
Romanian Leu	0.215	0.201	0.172	17.909	0.329	0.294	4.033	0.362	33.948	1.681	0.293	1.556
Russian Rouble	0.011	0.01	0.009	0.905	0.017	0.015	0.204	0.018	1.715	0.085	0.015	0.079
Rwanda Franc	0.001	0.001	0.001	0.064	0.001	0.001	0.015	0.001	0.122	0.006	0.001	0.006
Samoa Tala	0.357	0.334	0.286	29.787	0.547	0.489	6.707	0.601	56.463	2.796	0.487	2.588
Saudi Riyal	0.267	0.249	0.214	22.238	0.408	0.365	5.007	0.449	42.154	2.087	0.363	1.932
Seychelles Rupee	0.074	0.069	0.059	6.162	0.113	0.101	1.388	0.124	11.68	0.578	0.101	0.535
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.008	0	0	0
Singapore Dollar	0.734	0.686	0.588	61.208	1.123	1.004	13.783	1.236	116.025	5.745	1	5.317
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	0.118	0.11	0.095	9.841	0.181	0.161	2.216	0.199	18.654	0.924	0.161	0.855
South African Rand	0.053	0.05	0.043	4.441	0.081	0.073	1	0.09	8.418	0.417	0.073	0.386
South Korean Won	0.001	0.001	0.001	0.061	0.001	0.001	0.014	0.001	0.115	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.281	0.005	0.005	0.063	0.006	0.533	0.026	0.005	0.024
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.053	0.049	0.042	4.41	0.081	0.072	0.993	0.089	8.359	0.414	0.072	0.383
Swedish Krona	0.092	0.086	0.074	7.659	0.141	0.126	1.725	0.155	14.518	0.719	0.125	0.665
Swiss Franc	1.093	1.022	0.875	91.162	1.673	1.495	20.527	1.84	172.804	8.557	1.489	7.92
Taiwan Dollar	0.031	0.029	0.025	2.558	0.047	0.042	0.576	0.052	4.849	0.24	0.042	0.222
Tanzanian Shilling	0	0	0	0.032	0.001	0.001	0.007	0.001	0.061	0.003	0.001	0.003
Thai Baht	0.027	0.025	0.022	2.255	0.041	0.037	0.508	0.046	4.275	0.212	0.037	0.196
Tonga Paanga	0.419	0.392	0.336	34.963	0.642	0.574	7.873	0.706	66.276	3.282	0.571	3.037
Trinidad Tobago Dollar	0.147	0.138	0.118	12.282	0.225	0.201	2.766	0.248	23.281	1.153	0.201	1.067
Tunisian Dinar	0.318	0.297	0.254	26.494	0.486	0.435	5.966	0.535	50.221	2.487	0.433	2.302
Turkish Lira	0.031	0.029	0.025	2.566	0.047	0.042	0.578	0.052	4.863	0.241	0.042	0.223
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.041	0.002	0	0.002
Ukraine Hryvnia	0.025	0.024	0.02	2.101	0.039	0.034	0.473	0.042	3.983	0.197	0.034	0.183
United Arab Emirates Dirham	0.272	0.255	0.218	22.708	0.417	0.372	5.113	0.458	43.044	2.131	0.371	1.973
Uruguayan New Peso	0.026	0.024	0.021	2.159	0.04	0.035	0.486	0.044	4.092	0.203	0.035	0.188
US Dollar	1	0.935	0.801	83.402	1.53	1.368	18.78	1.684	158.095	7.828	1.363	7.246
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.703	0.013	0.012	0.158	0.014	1.332	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	0.136	0.002	0.002	0.031	0.003	0.258	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.333	0.006	0.005	0.075	0.007	0.631	0.031	0.005	0.029
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF