Currency Rates Today (28th Mar 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	0.009	0.009	0.008	0.779	0.014	0.013	0.172	0.015	1.243	0.074	0.013	0.065
Algerian Dinar	0.007	0.007	0.006	0.605	0.011	0.01	0.134	0.012	0.966	0.058	0.01	0.051
Argentine Peso	0.005	0.004	0.004	0.395	0.007	0.007	0.087	0.008	0.631	0.038	0.006	0.033
Aruba Florin	0.556	0.513	0.451	45.653	0.83	0.757	10.098	0.89	72.856	4.363	0.738	3.822
Australian Dollar	0.67	0.618	0.543	55.024	1	0.913	12.17	1.073	87.811	5.259	0.89	4.606
Bahamian Dollar	1.001	0.923	0.811	82.175	1.493	1.363	18.176	1.602	131.14	7.854	1.328	6.879
Bahraini Dinar	2.653	2.448	2.151	217.893	3.96	3.614	48.194	4.249	347.727	20.826	3.523	18.24
Bangladesh Taka	0.009	0.009	0.008	0.763	0.014	0.013	0.169	0.015	1.218	0.073	0.012	0.064
Barbadian Dollar	0.5	0.462	0.406	41.088	0.747	0.682	9.088	0.801	65.57	3.927	0.664	3.44
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.458	0.403	40.783	0.741	0.676	9.02	0.795	65.084	3.898	0.659	3.414
Bermuda Dollar	1.001	0.923	0.811	82.175	1.493	1.363	18.176	1.602	131.14	7.854	1.328	6.879
Bhutan Ngultrum	0.012	0.011	0.01	1	0.018	0.017	0.221	0.019	1.596	0.096	0.016	0.084
Bolivian Boliviano	0.145	0.134	0.117	11.896	0.216	0.197	2.631	0.232	18.984	1.137	0.192	0.996
Brazilian Real	0.193	0.178	0.157	15.865	0.288	0.263	3.509	0.309	25.319	1.516	0.256	1.328
British Pound	1.233	1.138	1	101.294	1.841	1.68	22.404	1.975	161.651	9.682	1.638	8.48
Brunei Dollar	0.753	0.695	0.611	61.87	1.124	1.026	13.684	1.206	98.735	5.913	1	5.179
Bulgarian Lev	0.554	0.511	0.449	45.516	0.827	0.755	10.067	0.888	72.637	4.35	0.736	3.81
Burundi Franc	0	0	0	0.04	0.001	0.001	0.009	0.001	0.063	0.004	0.001	0.003
Canadian Dollar	0.734	0.677	0.595	60.288	1.096	1	13.335	1.176	96.211	5.762	0.975	5.047
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.201	1.108	0.974	98.646	1.793	1.636	21.819	1.924	157.425	9.428	1.595	8.258
Central African CFA franc	0.002	0.002	0.001	0.136	0.002	0.002	0.03	0.003	0.217	0.013	0.002	0.011
Chilean Peso	0.001	0.001	0.001	0.103	0.002	0.002	0.023	0.002	0.164	0.01	0.002	0.009
Chinese Yuan	0.145	0.134	0.118	11.946	0.217	0.198	2.642	0.233	19.064	1.142	0.193	1
Colombian Peso	0	0	0	0.018	0	0	0.004	0	0.028	0.002	0	0.001
Comoros Franc	0.002	0.002	0.002	0.178	0.003	0.003	0.039	0.003	0.284	0.017	0.003	0.015
Costa Rica Colon	0.002	0.002	0.001	0.152	0.003	0.003	0.034	0.003	0.242	0.014	0.002	0.013
Croatian Kuna	0.144	0.133	0.117	11.816	0.215	0.196	2.613	0.23	18.856	1.129	0.191	0.989
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.046	0.042	0.037	3.767	0.068	0.062	0.833	0.073	6.012	0.36	0.061	0.315
Danish Krone	0.145	0.134	0.118	11.947	0.217	0.198	2.642	0.233	19.066	1.142	0.193	1
Dominican Peso	0.018	0.017	0.015	1.501	0.027	0.025	0.332	0.029	2.395	0.143	0.024	0.126
East Caribbean Dollar	0.37	0.342	0.3	30.407	0.553	0.504	6.725	0.593	48.525	2.906	0.492	2.545
Egyptian Pound	0.032	0.03	0.026	2.659	0.048	0.044	0.588	0.052	4.244	0.254	0.043	0.223
El Salvador Colon	0.114	0.106	0.093	9.395	0.171	0.156	2.078	0.183	14.993	0.898	0.152	0.786
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.019	0.017	0.015	1.525	0.028	0.025	0.337	0.03	2.433	0.146	0.025	0.128
Euro	1.084	1	0.879	89.004	1.618	1.476	19.686	1.736	142.038	8.507	1.439	7.451
Fiji Dollar	0.453	0.418	0.367	37.167	0.675	0.616	8.221	0.725	59.313	3.552	0.601	3.111
Gambian Dalasi	0.016	0.015	0.013	1.326	0.024	0.022	0.293	0.026	2.117	0.127	0.021	0.111
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.128	0.118	0.104	10.546	0.192	0.175	2.333	0.206	16.83	1.008	0.17	0.883
Guinea Franc	0	0	0	0.009	0	0	0.002	0	0.015	0.001	0	0.001
Haiti Gourde	0.006	0.006	0.005	0.53	0.01	0.009	0.117	0.01	0.846	0.051	0.009	0.044
Honduras Lempira	0.041	0.037	0.033	3.332	0.061	0.055	0.737	0.065	5.318	0.319	0.054	0.279
Hong Kong Dollar	0.127	0.118	0.103	10.463	0.19	0.174	2.314	0.204	16.697	1	0.169	0.876
Hungarian Forint	0.003	0.003	0.002	0.234	0.004	0.004	0.052	0.005	0.373	0.022	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.6	0.011	0.01	0.133	0.012	0.958	0.057	0.01	0.05
Indian Rupee	0.012	0.011	0.01	1	0.018	0.017	0.221	0.019	1.596	0.096	0.016	0.084
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	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	0.056	0.001	0.001	0.012	0.001	0.09	0.005	0.001	0.005
Israeli Sheqel	0.282	0.26	0.229	23.176	0.421	0.384	5.126	0.452	36.985	2.215	0.375	1.94
Jamaican Dollar	0.007	0.006	0.005	0.545	0.01	0.009	0.12	0.011	0.869	0.052	0.009	0.046
Japanese Yen	0.008	0.007	0.006	0.627	0.011	0.01	0.139	0.012	1	0.06	0.01	0.052
Jordanian Dinar	1.41	1.301	1.144	115.838	2.105	1.921	25.621	2.259	184.861	11.072	1.873	9.697
Kazakhstan Tenge	0.002	0.002	0.002	0.181	0.003	0.003	0.04	0.004	0.289	0.017	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.625	0.011	0.01	0.138	0.012	0.998	0.06	0.01	0.052
Kuwaiti Dinar	3.266	3.014	2.648	268.266	4.875	4.45	59.335	5.231	428.115	25.641	4.337	22.457
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.005	0	0	0.001	0	0.009	0.001	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.055	0.051	0.045	4.515	0.082	0.075	0.999	0.088	7.205	0.432	0.073	0.378
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.114	0.1	10.166	0.185	0.169	2.249	0.198	16.224	0.972	0.164	0.851
Macedonian Denar	0.018	0.016	0.014	1.445	0.026	0.024	0.32	0.028	2.305	0.138	0.023	0.121
Malawi Kwacha	0.001	0.001	0.001	0.081	0.001	0.001	0.018	0.002	0.129	0.008	0.001	0.007
Malaysian Ringgit	0.227	0.209	0.184	18.634	0.339	0.309	4.121	0.363	29.737	1.781	0.301	1.56
Maldives Rufiyaa	0.065	0.06	0.053	5.329	0.097	0.088	1.179	0.104	8.505	0.509	0.086	0.446
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.018	1.781	0.032	0.03	0.394	0.035	2.842	0.17	0.029	0.149
Mexican Peso	0.055	0.051	0.044	4.499	0.082	0.075	0.995	0.088	7.18	0.43	0.073	0.377
Moldovan Leu	0.054	0.05	0.044	4.458	0.081	0.074	0.986	0.087	7.115	0.426	0.072	0.373
Mongolian Tugrik	0	0	0	0.024	0	0	0.005	0	0.038	0.002	0	0.002
Moroccan Dirham	0.097	0.09	0.079	8.007	0.146	0.133	1.771	0.156	12.779	0.765	0.129	0.67
Namibian Dollar	0.055	0.051	0.045	4.515	0.082	0.075	0.999	0.088	7.205	0.432	0.073	0.378
Nepalese Rupee	0.008	0.007	0.006	0.625	0.011	0.01	0.138	0.012	0.997	0.06	0.01	0.052
Neth Antilles Guilder	0.555	0.512	0.45	45.613	0.829	0.757	10.089	0.889	72.792	4.36	0.737	3.818
New Zealand Dollar	0.624	0.576	0.506	51.284	0.932	0.851	11.343	1	81.842	4.902	0.829	4.293
Nicaragua Cordoba	0.027	0.025	0.022	2.251	0.041	0.037	0.498	0.044	3.592	0.215	0.036	0.188
Nigerian Naira	0.002	0.002	0.002	0.179	0.003	0.003	0.039	0.003	0.285	0.017	0.003	0.015
Norwegian Krone	0.096	0.089	0.078	7.904	0.144	0.131	1.748	0.154	12.613	0.755	0.128	0.662
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.599	2.398	2.107	213.436	3.879	3.54	47.208	4.162	340.614	20.4	3.45	17.867
Pacific Franc	0.009	0.008	0.007	0.746	0.014	0.012	0.165	0.015	1.19	0.071	0.012	0.062
Pakistani Rupee	0.004	0.003	0.003	0.29	0.005	0.005	0.064	0.006	0.462	0.028	0.005	0.024
Panamanian Balboa	1.001	0.923	0.811	82.175	1.493	1.363	18.176	1.602	131.14	7.854	1.328	6.879
Papua New Guinea Kina	0.284	0.262	0.23	23.312	0.424	0.387	5.156	0.455	37.203	2.228	0.377	1.952
Paraguayan Guarani	0	0	0	0.011	0	0	0.003	0	0.018	0.001	0	0.001
Peruvian Nuevo Sol	0.266	0.245	0.215	21.814	0.396	0.362	4.825	0.425	34.813	2.085	0.353	1.826
Philippine Peso	0.018	0.017	0.015	1.512	0.027	0.025	0.334	0.029	2.413	0.145	0.024	0.127
Polish Zloty	0.232	0.214	0.188	19.021	0.346	0.316	4.207	0.371	30.355	1.818	0.307	1.592
Qatari Riyal	0.275	0.254	0.223	22.569	0.41	0.374	4.992	0.44	36.018	2.157	0.365	1.889
Romanian Leu	0.219	0.202	0.177	17.979	0.327	0.298	3.977	0.351	28.692	1.718	0.291	1.505
Russian Rouble	0.013	0.012	0.011	1.073	0.02	0.018	0.237	0.021	1.713	0.103	0.017	0.09
Rwanda Franc	0.001	0.001	0.001	0.075	0.001	0.001	0.017	0.001	0.119	0.007	0.001	0.006
Samoa Tala	0.371	0.342	0.301	30.463	0.554	0.505	6.738	0.594	48.614	2.912	0.492	2.55
Saudi Riyal	0.266	0.246	0.216	21.881	0.398	0.363	4.84	0.427	34.92	2.091	0.354	1.832
Seychelles Rupee	0.071	0.066	0.058	5.859	0.106	0.097	1.296	0.114	9.351	0.56	0.095	0.49
Sierra Leone Leone	0	0	0	0.005	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.753	0.695	0.611	61.857	1.124	1.026	13.682	1.206	98.715	5.912	1	5.178
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	0.122	0.112	0.099	10.005	0.182	0.166	2.213	0.195	15.967	0.956	0.162	0.838
South African Rand	0.055	0.051	0.045	4.521	0.082	0.075	1	0.088	7.215	0.432	0.073	0.378
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.101	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.002	0.253	0.005	0.004	0.056	0.005	0.404	0.024	0.004	0.021
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.055	0.051	0.044	4.504	0.082	0.075	0.996	0.088	7.188	0.43	0.073	0.377
Swedish Krona	0.097	0.089	0.078	7.937	0.144	0.132	1.755	0.155	12.666	0.759	0.128	0.664
Swiss Franc	1.087	1.003	0.881	89.261	1.622	1.481	19.743	1.741	142.448	8.531	1.443	7.472
Taiwan Dollar	0.033	0.03	0.027	2.707	0.049	0.045	0.599	0.053	4.319	0.259	0.044	0.227
Tanzanian Shilling	0	0	0	0.035	0.001	0.001	0.008	0.001	0.056	0.003	0.001	0.003
Thai Baht	0.029	0.027	0.024	2.399	0.044	0.04	0.531	0.047	3.829	0.229	0.039	0.201
Tonga Paanga	0.424	0.391	0.344	34.836	0.633	0.578	7.705	0.679	55.594	3.33	0.563	2.916
Trinidad Tobago Dollar	0.147	0.136	0.12	12.111	0.22	0.201	2.679	0.236	19.328	1.158	0.196	1.014
Tunisian Dinar	0.321	0.296	0.26	26.355	0.479	0.437	5.829	0.514	42.059	2.519	0.426	2.206
Turkish Lira	0.052	0.048	0.042	4.298	0.078	0.071	0.951	0.084	6.859	0.411	0.069	0.36
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.035	0.002	0	0.002
Ukraine Hryvnia	0.027	0.025	0.022	2.226	0.04	0.037	0.492	0.043	3.552	0.213	0.036	0.186
United Arab Emirates Dirham	0.272	0.251	0.221	22.379	0.407	0.371	4.95	0.436	35.713	2.139	0.362	1.873
Uruguayan New Peso	0.026	0.024	0.021	2.124	0.039	0.035	0.47	0.041	3.389	0.203	0.034	0.178
US Dollar	1	0.923	0.811	82.129	1.493	1.362	18.166	1.601	131.067	7.85	1.328	6.875
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.696	0.013	0.012	0.154	0.014	1.111	0.067	0.011	0.058
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	0.03	0.003	0.217	0.013	0.002	0.011
Yemen Riyal	0.004	0.004	0.003	0.328	0.006	0.005	0.073	0.006	0.524	0.031	0.005	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF