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.

	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Albanian Lek	0.01	0.009	0.008	0.833	0.016	0.014	0.188	0.017	1.487	0.078	0.014	0.073
Algerian Dinar	0.007	0.007	0.006	0.605	0.011	0.01	0.137	0.012	1.08	0.057	0.01	0.053
Argentine Peso	0.003	0.003	0.002	0.237	0.004	0.004	0.054	0.005	0.424	0.022	0.004	0.021
Aruba Florin	0.556	0.522	0.455	46.231	0.864	0.751	10.433	0.934	82.492	4.351	0.76	4.06
Australian Dollar	0.644	0.604	0.526	53.533	1	0.869	12.081	1.081	95.522	5.038	0.88	4.701
Bahamian Dollar	1	0.938	0.817	83.099	1.552	1.349	18.754	1.678	148.28	7.82	1.366	7.298
Bahraini Dinar	2.653	2.488	2.168	220.463	4.118	3.58	49.755	4.452	393.388	20.748	3.624	19.361
Bangladesh Taka	0.009	0.009	0.007	0.76	0.014	0.012	0.171	0.015	1.356	0.072	0.012	0.067
Barbadian Dollar	0.5	0.469	0.409	41.55	0.776	0.675	9.377	0.839	74.14	3.91	0.683	3.649
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.498	0.467	0.407	41.373	0.773	0.672	9.337	0.836	73.825	3.894	0.68	3.633
Bermuda Dollar	1	0.938	0.817	83.099	1.552	1.349	18.754	1.678	148.28	7.82	1.366	7.298
Bhutan Ngultrum	0.012	0.011	0.01	1.002	0.019	0.016	0.226	0.02	1.789	0.094	0.016	0.088
Bolivian Boliviano	0.145	0.136	0.119	12.069	0.225	0.196	2.724	0.244	21.536	1.136	0.198	1.06
Brazilian Real	0.203	0.19	0.166	16.836	0.314	0.273	3.8	0.34	30.041	1.584	0.277	1.478
British Pound	1.224	1.148	1	101.705	1.9	1.651	22.953	2.054	181.48	9.571	1.672	8.932
Brunei Dollar	0.735	0.689	0.6	61.06	1.141	0.991	13.78	1.233	108.954	5.746	1.004	5.362
Bulgarian Lev	0.546	0.512	0.446	45.35	0.847	0.736	10.235	0.916	80.922	4.268	0.745	3.983
Burundi Franc	0	0	0	0.029	0.001	0	0.007	0.001	0.053	0.003	0	0.003
Canadian Dollar	0.741	0.695	0.606	61.589	1.151	1	13.9	1.244	109.898	5.796	1.012	5.409
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.204	1.129	0.984	100.075	1.869	1.625	22.585	2.021	178.57	9.418	1.645	8.788
Central African CFA franc	0.002	0.002	0.001	0.135	0.003	0.002	0.03	0.003	0.241	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.093	0.002	0.002	0.021	0.002	0.166	0.009	0.002	0.008
Chinese Yuan	0.137	0.129	0.112	11.387	0.213	0.185	2.57	0.23	20.319	1.072	0.187	1
Colombian Peso	0	0	0	0.021	0	0	0.005	0	0.038	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.18	0.003	0.003	0.041	0.004	0.321	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.002	0.156	0.003	0.003	0.035	0.003	0.278	0.015	0.003	0.014
Croatian Kuna	0.141	0.132	0.115	11.741	0.219	0.191	2.65	0.237	20.949	1.105	0.193	1.031
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.041	0.036	3.625	0.068	0.059	0.818	0.073	6.469	0.341	0.06	0.318
Danish Krone	0.143	0.134	0.117	11.869	0.222	0.193	2.679	0.24	21.179	1.117	0.195	1.042
Dominican Peso	0.018	0.017	0.014	1.469	0.027	0.024	0.332	0.03	2.622	0.138	0.024	0.129
East Caribbean Dollar	0.37	0.347	0.302	30.748	0.574	0.499	6.939	0.621	54.867	2.894	0.505	2.7
Egyptian Pound	0.032	0.03	0.026	2.689	0.05	0.044	0.607	0.054	4.799	0.253	0.044	0.236
El Salvador Colon	0.115	0.108	0.094	9.531	0.178	0.155	2.151	0.192	17.007	0.897	0.157	0.837
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.018	0.017	0.015	1.508	0.028	0.024	0.34	0.03	2.691	0.142	0.025	0.132
Euro	1.066	1	0.871	88.616	1.655	1.439	19.999	1.79	158.123	8.34	1.457	7.782
Fiji Dollar	0.442	0.414	0.361	36.721	0.686	0.596	8.287	0.742	65.524	3.456	0.604	3.225
Gambian Dalasi	0.016	0.015	0.013	1.348	0.025	0.022	0.304	0.027	2.405	0.127	0.022	0.118
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.128	0.12	0.104	10.597	0.198	0.172	2.392	0.214	18.909	0.997	0.174	0.931
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.017	0.001	0	0.001
Haiti Gourde	0.007	0.007	0.006	0.618	0.012	0.01	0.139	0.012	1.102	0.058	0.01	0.054
Honduras Lempira	0.04	0.038	0.033	3.347	0.063	0.054	0.755	0.068	5.972	0.315	0.055	0.294
Hong Kong Dollar	0.128	0.12	0.104	10.626	0.198	0.173	2.398	0.215	18.961	1	0.175	0.933
Hungarian Forint	0.003	0.003	0.002	0.227	0.004	0.004	0.051	0.005	0.405	0.021	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.609	0.011	0.01	0.137	0.012	1.087	0.057	0.01	0.053
Indian Rupee	0.012	0.011	0.01	1	0.019	0.016	0.226	0.02	1.784	0.094	0.016	0.088
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.01	0.001	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	0.114	0.006	0.001	0.006
Israeli Sheqel	0.263	0.246	0.215	21.826	0.408	0.354	4.926	0.441	38.945	2.054	0.359	1.917
Jamaican Dollar	0.006	0.006	0.005	0.539	0.01	0.009	0.122	0.011	0.961	0.051	0.009	0.047
Japanese Yen	0.007	0.006	0.006	0.56	0.01	0.009	0.126	0.011	1	0.053	0.009	0.049
Jordanian Dinar	1.41	1.322	1.152	117.173	2.189	1.902	26.444	2.366	209.081	11.027	1.926	10.29
Kazakhstan Tenge	0.002	0.002	0.002	0.176	0.003	0.003	0.04	0.004	0.313	0.017	0.003	0.015
Kenyan Shilling	0.007	0.006	0.006	0.564	0.011	0.009	0.127	0.011	1.006	0.053	0.009	0.05
Kuwaiti Dinar	3.236	3.035	2.644	268.939	5.024	4.367	60.695	5.431	479.886	25.31	4.421	23.618
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.006	0	0	0.001	0	0.01	0.001	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.053	0.05	0.043	4.399	0.082	0.071	0.993	0.089	7.85	0.414	0.072	0.386
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.117	0.102	10.353	0.193	0.168	2.336	0.209	18.474	0.974	0.17	0.909
Macedonian Denar	0.017	0.016	0.014	1.44	0.027	0.023	0.325	0.029	2.569	0.135	0.024	0.126
Malawi Kwacha	0.001	0.001	0.001	0.077	0.001	0.001	0.017	0.002	0.137	0.007	0.001	0.007
Malaysian Ringgit	0.213	0.2	0.174	17.713	0.331	0.288	3.997	0.358	31.606	1.667	0.291	1.555
Maldives Rufiyaa	0.065	0.061	0.053	5.396	0.101	0.088	1.218	0.109	9.629	0.508	0.089	0.474
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.021	0.018	1.861	0.035	0.03	0.42	0.038	3.321	0.175	0.031	0.163
Mexican Peso	0.058	0.054	0.047	4.827	0.09	0.078	1.089	0.097	8.614	0.454	0.079	0.424
Moldovan Leu	0.055	0.052	0.045	4.584	0.086	0.074	1.034	0.093	8.179	0.431	0.075	0.403
Mongolian Tugrik	0	0	0	0.024	0	0	0.005	0	0.043	0.002	0	0.002
Moroccan Dirham	0.097	0.091	0.079	8.082	0.151	0.131	1.824	0.163	14.422	0.761	0.133	0.71
Namibian Dollar	0.053	0.05	0.043	4.399	0.082	0.071	0.993	0.089	7.85	0.414	0.072	0.386
Nepalese Rupee	0.008	0.007	0.006	0.627	0.012	0.01	0.141	0.013	1.118	0.059	0.01	0.055
Neth Antilles Guilder	0.557	0.522	0.455	46.273	0.864	0.751	10.443	0.934	82.568	4.355	0.761	4.064
New Zealand Dollar	0.596	0.559	0.487	49.519	0.925	0.804	11.176	1	88.36	4.66	0.814	4.349
Nicaragua Cordoba	0.027	0.026	0.022	2.279	0.043	0.037	0.514	0.046	4.066	0.214	0.037	0.2
Nigerian Naira	0.001	0.001	0.001	0.109	0.002	0.002	0.025	0.002	0.194	0.01	0.002	0.01
Norwegian Krone	0.093	0.087	0.076	7.708	0.144	0.125	1.74	0.156	13.754	0.725	0.127	0.677
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.436	2.122	215.848	4.032	3.505	48.713	4.359	385.153	20.313	3.548	18.955
Pacific Franc	0.009	0.008	0.007	0.743	0.014	0.012	0.168	0.015	1.325	0.07	0.012	0.065
Pakistani Rupee	0.003	0.003	0.003	0.284	0.005	0.005	0.064	0.006	0.506	0.027	0.005	0.025
Panamanian Balboa	1	0.938	0.817	83.099	1.552	1.349	18.754	1.678	148.28	7.82	1.366	7.298
Papua New Guinea Kina	0.272	0.255	0.222	22.615	0.422	0.367	5.104	0.457	40.354	2.128	0.372	1.986
Paraguayan Guarani	0	0	0	0.011	0	0	0.003	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.268	0.252	0.219	22.293	0.416	0.362	5.031	0.45	39.779	2.098	0.366	1.958
Philippine Peso	0.018	0.016	0.014	1.462	0.027	0.024	0.33	0.03	2.609	0.138	0.024	0.128
Polish Zloty	0.231	0.217	0.189	19.221	0.359	0.312	4.338	0.388	34.297	1.809	0.316	1.688
Qatari Riyal	0.275	0.258	0.224	22.823	0.426	0.371	5.151	0.461	40.725	2.148	0.375	2.004
Romanian Leu	0.214	0.201	0.175	17.81	0.333	0.289	4.019	0.36	31.78	1.676	0.293	1.564
Russian Rouble	0.01	0.01	0.008	0.863	0.016	0.014	0.195	0.017	1.54	0.081	0.014	0.076
Rwanda Franc	0.001	0.001	0.001	0.069	0.001	0.001	0.016	0.001	0.123	0.006	0.001	0.006
Samoa Tala	0.368	0.345	0.301	30.568	0.571	0.496	6.899	0.617	54.545	2.877	0.502	2.684
Saudi Riyal	0.267	0.25	0.218	22.154	0.414	0.36	5	0.447	39.53	2.085	0.364	1.945
Seychelles Rupee	0.077	0.072	0.063	6.379	0.119	0.104	1.44	0.129	11.383	0.6	0.105	0.56
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.732	0.687	0.598	60.839	1.136	0.988	13.73	1.229	108.558	5.725	1	5.343
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	0.112	0.097	9.883	0.185	0.16	2.23	0.2	17.635	0.93	0.162	0.868
South African Rand	0.053	0.05	0.044	4.431	0.083	0.072	1	0.089	7.907	0.417	0.073	0.389
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.014	0.001	0.111	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.257	0.005	0.004	0.058	0.005	0.459	0.024	0.004	0.023
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.053	0.05	0.043	4.399	0.082	0.071	0.993	0.089	7.85	0.414	0.072	0.386
Swedish Krona	0.09	0.084	0.073	7.462	0.139	0.121	1.684	0.151	13.314	0.702	0.123	0.655
Swiss Franc	1.103	1.034	0.901	91.659	1.712	1.488	20.686	1.851	163.554	8.626	1.507	8.049
Taiwan Dollar	0.031	0.029	0.025	2.584	0.048	0.042	0.583	0.052	4.612	0.243	0.042	0.227
Tanzanian Shilling	0	0	0	0.033	0.001	0.001	0.007	0.001	0.059	0.003	0.001	0.003
Thai Baht	0.028	0.026	0.023	2.321	0.043	0.038	0.524	0.047	4.142	0.218	0.038	0.204
Tonga Paanga	0.418	0.392	0.342	34.762	0.649	0.564	7.845	0.702	62.029	3.271	0.571	3.053
Trinidad Tobago Dollar	0.148	0.139	0.121	12.293	0.23	0.2	2.774	0.248	21.936	1.157	0.202	1.08
Tunisian Dinar	0.317	0.298	0.259	26.364	0.492	0.428	5.95	0.532	47.043	2.481	0.433	2.315
Turkish Lira	0.037	0.035	0.03	3.058	0.057	0.05	0.69	0.062	5.457	0.288	0.05	0.269
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.04	0.002	0	0.002
Ukraine Hryvnia	0.027	0.025	0.022	2.258	0.042	0.037	0.51	0.046	4.029	0.212	0.037	0.198
United Arab Emirates Dirham	0.272	0.255	0.222	22.625	0.423	0.367	5.106	0.457	40.372	2.129	0.372	1.987
Uruguayan New Peso	0.026	0.025	0.021	2.182	0.041	0.035	0.492	0.044	3.894	0.205	0.036	0.192
US Dollar	1	0.938	0.817	83.099	1.552	1.349	18.754	1.678	148.28	7.82	1.366	7.298
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.7	0.013	0.011	0.158	0.014	1.249	0.066	0.012	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	0.135	0.003	0.002	0.03	0.003	0.241	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.332	0.006	0.005	0.075	0.007	0.592	0.031	0.005	0.029
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF