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Friday 28 March 2025

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.

USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Albanian Lek 0.0110.010.0080.9270.0170.0160.1980.0191.6240.0840.0150.079
Algerian Dinar 0.0070.0070.0060.6380.0120.0110.1370.0131.1190.0580.010.054
Argentine Peso 0.0010.0010.0010.0810.0010.0010.0170.0020.1410.0070.0010.007
Aruba Florin 0.5560.5110.42947.5230.8820.79910.1610.97183.2534.3240.7444.035
Australian Dollar 0.630.5790.48753.87510.90611.5191.10194.3794.9010.8444.575
Bahamian Dollar 10.9190.77285.5421.5881.43818.291.748149.8557.7821.347.264
Bahraini Dinar 2.6532.4392.049226.9414.2123.81548.5234.637397.56220.6473.55519.27
Bangladesh Taka 0.0080.0080.0060.7040.0130.0120.150.0141.2330.0640.0110.06
Barbadian Dollar 0.50.460.38642.7710.7940.7199.1450.87474.9283.8910.673.632
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4980.4580.38542.5890.7910.7169.1060.8774.6093.8750.6673.616
Bermuda Dollar 10.9190.77285.5421.5881.43818.291.748149.8557.7821.347.264
Bhutan Ngultrum 0.0120.0110.0091.0010.0190.0170.2140.021.7540.0910.0160.085
Bolivian Boliviano 0.1450.1330.11212.3810.230.2082.6470.25321.6891.1260.1941.051
Brazilian Real 0.1740.160.13414.8530.2760.253.1760.30426.021.3510.2331.261
British Pound 1.2951.191110.7392.0551.86223.6772.263193.99510.0751.7359.403
Brunei Dollar 0.7450.6850.57563.711.1831.07113.6221.302111.6095.7960.9985.41
Bulgarian Lev 0.5530.5080.42747.3060.8780.79510.1150.96782.8724.3040.7414.017
Burundi Franc 0000.0290.00100.0060.0010.0510.00300.002
Canadian Dollar 0.6950.6390.53759.4811.104112.7181.215104.25.4110.9325.051
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.21.1030.927102.6511.9051.72621.9482.098179.8279.3391.6088.716
Central African CFA franc 0.0020.0020.0010.1420.0030.0020.030.0030.2480.0130.0020.012
Chilean Peso 0.0010.0010.0010.0910.0020.0020.0190.0020.1590.0080.0010.008
Chinese Yuan 0.1380.1270.10611.7770.2190.1982.5180.24120.6311.0710.1841
Colombian Peso 0000.02000.00400.0360.00200.002
Comoros Franc 0.0020.0020.0020.1870.0030.0030.040.0040.3280.0170.0030.016
Costa Rica Colon 0.0020.0020.0020.1710.0030.0030.0370.0030.30.0160.0030.015
Croatian Kuna 0.1440.1320.11112.2960.2280.2072.6290.25121.5411.1190.1931.044
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0430.040.0343.7140.0690.0620.7940.0766.5060.3380.0580.315
Danish Krone 0.1450.1330.11212.4140.230.2092.6540.25421.7471.1290.1941.054
Dominican Peso 0.0160.0150.0121.3550.0250.0230.290.0282.3740.1230.0210.115
East Caribbean Dollar 0.370.340.28631.6520.5880.5326.7680.64755.4492.880.4962.688
Egyptian Pound 0.020.0180.0151.6960.0310.0290.3630.0352.9710.1540.0270.144
El Salvador Colon 0.1140.1050.0889.7770.1810.1642.0910.217.1280.890.1530.83
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0080.0070.0060.6510.0120.0110.1390.0131.1410.0590.010.055
Euro 1.08810.8493.0311.7271.56419.8911.901162.9758.4641.4577.9
Fiji Dollar 0.4350.40.33637.210.6910.6267.9560.7665.1863.3850.5833.16
Gambian Dalasi 0.0140.0130.0111.1880.0220.020.2540.0242.0810.1080.0190.101
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.130.1190.111.0890.2060.1862.3710.22719.4271.0090.1740.942
Guinea Franc 0000.01000.00200.0170.00100.001
Haiti Gourde 0.0080.0070.0060.6530.0120.0110.140.0131.1440.0590.010.055
Honduras Lempira 0.0390.0360.033.3440.0620.0560.7150.0685.8580.3040.0520.284
Hong Kong Dollar 0.1280.1180.09910.9920.2040.1852.350.22519.25610.1720.933
Hungarian Forint 0.0030.0020.0020.230.0040.0040.0490.0050.4030.0210.0040.02
Icelandic Krona 0.0080.0070.0060.650.0120.0110.1390.0131.1390.0590.010.055
Indian Rupee 0.0120.0110.00910.0190.0170.2140.021.7520.0910.0160.085
Indonesian Rupiah 0000.005000.00100.009000
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0650.0010.0010.0140.0010.1140.0060.0010.006
Israeli Sheqel 0.2710.2490.20923.1520.430.3894.950.47340.5592.1060.3631.966
Jamaican Dollar 0.0060.0060.0050.5440.010.0090.1160.0110.9530.050.0090.046
Japanese Yen 0.0070.0060.0050.5710.0110.010.1220.01210.0520.0090.048
Jordanian Dinar 1.411.2971.09120.6522.2392.02825.7972.465211.36110.9771.8910.245
Kazakhstan Tenge 0.0020.0020.0020.170.0030.0030.0360.0030.2970.0150.0030.014
Kenyan Shilling 0.0080.0070.0060.6620.0120.0110.1420.0141.1590.060.010.056
Kuwaiti Dinar 3.2442.9832.506277.5185.1514.66659.3375.671486.16325.2484.34723.565
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.00100000.002000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0550.0510.0434.7080.0870.0791.0070.0968.2470.4280.0740.4
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1250.1150.09610.6760.1980.1792.2830.21818.7030.9710.1670.907
Macedonian Denar 0.0180.0160.0141.5020.0280.0250.3210.0312.6320.1370.0240.128
Malawi Kwacha 0.0010.00100.0490.0010.0010.0110.0010.0860.0040.0010.004
Malaysian Ringgit 0.2260.2070.17419.2940.3580.3244.1250.39433.8011.7550.3021.638
Maldives Rufiyaa 0.0650.060.055.5550.1030.0931.1880.1149.7310.5050.0870.472
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.020.0171.8690.0350.0310.40.0383.2730.170.0290.159
Mexican Peso 0.0490.0450.0384.2010.0780.0710.8980.0867.3590.3820.0660.357
Moldovan Leu 0.0560.0510.0434.7660.0880.081.0190.0978.3480.4340.0750.405
Mongolian Tugrik 0000.025000.0050.0010.0440.00200.002
Moroccan Dirham 0.1030.0950.088.8430.1640.1491.8910.18115.4910.8050.1390.751
Namibian Dollar 0.0550.0510.0434.7080.0870.0791.0070.0968.2470.4280.0740.4
Nepalese Rupee 0.0070.0070.0060.6260.0120.0110.1340.0131.0960.0570.010.053
Neth Antilles Guilder 0.5550.510.42947.4660.8810.79810.1490.9783.1524.3180.7444.03
New Zealand Dollar 0.5720.5260.44248.9390.9080.82310.464185.7324.4520.7674.156
Nicaragua Cordoba 0.0270.0250.0212.3250.0430.0390.4970.0484.0730.2110.0360.197
Nigerian Naira 0.0010.0010.0010.0560.0010.0010.0120.0010.0980.0050.0010.005
Norwegian Krone 0.0950.0880.0748.1530.1510.1371.7430.16714.2830.7420.1280.692
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5972.3882.006222.1954.1243.73647.5084.54389.24820.2153.48118.867
Pacific Franc 0.0090.0080.0070.780.0140.0130.1670.0161.3660.0710.0120.066
Pakistani Rupee 0.0040.0030.0030.3050.0060.0050.0650.0060.5350.0280.0050.026
Panamanian Balboa 10.9190.77285.5421.5881.43818.291.748149.8557.7821.347.264
Papua New Guinea Kina 0.2430.2230.18720.7550.3850.3494.4380.42436.3591.8880.3251.762
Paraguayan Guarani 0000.011000.00200.0190.00100.001
Peruvian Nuevo Sol 0.2750.2530.21223.50.4360.3955.0250.4841.1682.1380.3681.995
Philippine Peso 0.0170.0160.0131.4910.0280.0250.3190.032.6120.1360.0230.127
Polish Zloty 0.2590.2380.222.1580.4110.3734.7380.45338.8172.0160.3471.881
Qatari Riyal 0.2740.2520.21223.4620.4350.3945.0160.47941.1012.1340.3681.992
Romanian Leu 0.2180.20.16818.6090.3450.3133.9790.3832.6011.6930.2921.58
Russian Rouble 0.0120.0110.0091.0070.0190.0170.2150.0211.7640.0920.0160.086
Rwanda Franc 0.0010.0010.0010.0590.0010.0010.0130.0010.1040.0050.0010.005
Samoa Tala 0.3570.3280.27630.5510.5670.5146.5320.62453.522.7790.4792.594
Saudi Riyal 0.2670.2450.20622.8040.4230.3834.8760.46639.9492.0750.3571.936
Seychelles Rupee 0.070.0640.0545.9550.1110.11.2730.12210.4320.5420.0930.506
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.7460.6860.57663.8361.1851.07313.6491.304111.8295.80815.42
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1190.1090.09210.1660.1890.1712.1740.20817.8080.9250.1590.863
South African Rand 0.0550.050.0424.6770.0870.07910.0968.1930.4260.0730.397
South Korean Won 0.0010.0010.0010.0580.0010.0010.0120.0010.1020.0050.0010.005
Sri Lankan Rupee 0.0030.0030.0030.2890.0050.0050.0620.0060.5060.0260.0050.025
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0550.0510.0434.7080.0870.0791.0070.0968.2480.4280.0740.4
Swedish Krona 0.10.0920.0778.5430.1590.1441.8270.17514.9660.7770.1340.725
Swiss Franc 1.1351.0440.87797.1221.8031.63320.7661.985170.1418.8361.5218.247
Taiwan Dollar 0.030.0280.0232.5770.0480.0430.5510.0534.5140.2340.040.219
Tanzanian Shilling 0000.0320.0010.0010.0070.0010.0570.0030.0010.003
Thai Baht 0.030.0270.0232.5330.0470.0430.5420.0524.4380.230.040.215
Tonga Paanga 0.4150.3820.32135.5280.6590.5977.5960.72662.2383.2320.5573.017
Trinidad Tobago Dollar 0.1470.1360.11412.6080.2340.2122.6960.25822.0871.1470.1981.071
Tunisian Dinar 0.3220.2960.24827.5120.5110.4635.8820.56248.1962.5030.4312.336
Turkish Lira 0.0260.0240.022.2510.0420.0380.4810.0463.9440.2050.0350.191
Ugandan Shilling 0000.023000.00500.0410.00200.002
Ukraine Hryvnia 0.0240.0220.0192.0620.0380.0350.4410.0423.6130.1880.0320.175
United Arab Emirates Dirham 0.2720.250.2123.2890.4320.3924.980.47640.7992.1190.3651.978
Uruguayan New Peso 0.0240.0220.0182.0290.0380.0340.4340.0413.5540.1850.0320.172
US Dollar 10.9190.77285.5421.5881.43818.291.748149.8557.7821.347.264
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0080.0070.7210.0130.0120.1540.0151.2620.0660.0110.061
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1420.0030.0020.030.0030.2480.0130.0020.012
Yemen Riyal 0.0040.0040.0030.3480.0060.0060.0740.0070.6090.0320.0050.03
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF