Currency Rates Today (6th Dec 2022)

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	0.007	0.743	0.013	0.012	0.157	0.014	1.236	0.07	0.012	0.063
Algerian Dinar	0.007	0.007	0.006	0.595	0.011	0.01	0.126	0.011	0.99	0.056	0.01	0.05
Argentine Peso	0.006	0.006	0.005	0.486	0.009	0.008	0.103	0.009	0.81	0.046	0.008	0.041
Aruba Florin	0.556	0.529	0.455	45.717	0.826	0.755	9.679	0.878	76.09	4.318	0.753	3.875
Australian Dollar	0.672	0.641	0.551	55.323	1	0.913	11.712	1.062	92.078	5.226	0.912	4.69
Bahamian Dollar	1	0.953	0.82	82.29	1.487	1.358	17.421	1.58	136.962	7.773	1.356	6.976
Bahraini Dinar	2.652	2.528	2.175	218.264	3.945	3.603	46.208	4.191	363.274	20.617	3.597	18.502
Bangladesh Taka	0.01	0.009	0.008	0.794	0.014	0.013	0.168	0.015	1.321	0.075	0.013	0.067
Barbadian Dollar	0.5	0.477	0.41	41.145	0.744	0.679	8.711	0.79	68.481	3.887	0.678	3.488
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.473	0.407	40.837	0.738	0.674	8.645	0.784	67.968	3.858	0.673	3.462
Bermuda Dollar	1	0.953	0.82	82.29	1.487	1.358	17.421	1.58	136.962	7.773	1.356	6.976
Bhutan Ngultrum	0.012	0.012	0.01	1.001	0.018	0.017	0.212	0.019	1.666	0.095	0.016	0.085
Bolivian Boliviano	0.145	0.138	0.119	11.912	0.215	0.197	2.522	0.229	19.826	1.125	0.196	1.01
Brazilian Real	0.189	0.18	0.155	15.582	0.282	0.257	3.299	0.299	25.934	1.472	0.257	1.321
British Pound	1.22	1.162	1	100.373	1.814	1.657	21.25	1.928	167.058	9.481	1.654	8.508
Brunei Dollar	0.741	0.707	0.608	61.011	1.103	1.007	12.917	1.172	101.546	5.763	1.005	5.172
Bulgarian Lev	0.537	0.512	0.441	44.217	0.799	0.73	9.361	0.849	73.594	4.177	0.729	3.748
Burundi Franc	0	0	0	0.04	0.001	0.001	0.008	0.001	0.066	0.004	0.001	0.003
Canadian Dollar	0.736	0.702	0.604	60.583	1.095	1	12.826	1.163	100.833	5.723	0.998	5.136
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.144	0.984	98.774	1.785	1.63	20.911	1.897	164.397	9.33	1.628	8.373
Central African CFA franc	0.002	0.002	0.001	0.132	0.002	0.002	0.028	0.003	0.219	0.012	0.002	0.011
Chilean Peso	0.001	0.001	0.001	0.092	0.002	0.002	0.019	0.002	0.153	0.009	0.002	0.008
Chinese Yuan	0.143	0.137	0.118	11.797	0.213	0.195	2.497	0.227	19.635	1.114	0.194	1
Colombian Peso	0	0	0	0.017	0	0	0.004	0	0.028	0.002	0	0.001
Comoros Franc	0.002	0.002	0.002	0.177	0.003	0.003	0.037	0.003	0.294	0.017	0.003	0.015
Costa Rica Colon	0.002	0.002	0.001	0.136	0.002	0.002	0.029	0.003	0.226	0.013	0.002	0.012
Croatian Kuna	0.139	0.132	0.114	11.438	0.207	0.189	2.421	0.22	19.037	1.08	0.188	0.97
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.041	0.035	3.553	0.064	0.059	0.752	0.068	5.913	0.336	0.059	0.301
Danish Krone	0.141	0.134	0.116	11.609	0.21	0.192	2.458	0.223	19.322	1.097	0.191	0.984
Dominican Peso	0.018	0.017	0.015	1.499	0.027	0.025	0.317	0.029	2.494	0.142	0.025	0.127
East Caribbean Dollar	0.37	0.353	0.303	30.449	0.55	0.503	6.446	0.585	50.679	2.876	0.502	2.581
Egyptian Pound	0.041	0.039	0.033	3.351	0.061	0.055	0.709	0.064	5.577	0.316	0.055	0.284
El Salvador Colon	0.114	0.109	0.094	9.407	0.17	0.155	1.992	0.181	15.658	0.889	0.155	0.797
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.019	0.018	0.015	1.54	0.028	0.025	0.326	0.03	2.564	0.146	0.025	0.131
Euro	1.049	1	0.86	86.345	1.561	1.425	18.28	1.658	143.711	8.156	1.423	7.319
Fiji Dollar	0.453	0.432	0.371	37.26	0.673	0.615	7.888	0.716	62.014	3.52	0.614	3.158
Gambian Dalasi	0.016	0.015	0.013	1.325	0.024	0.022	0.281	0.025	2.206	0.125	0.022	0.112
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.127	0.121	0.104	10.419	0.188	0.172	2.206	0.2	17.341	0.984	0.172	0.883
Guinea Franc	0	0	0	0.009	0	0	0.002	0	0.016	0.001	0	0.001
Haiti Gourde	0.007	0.007	0.006	0.577	0.01	0.01	0.122	0.011	0.96	0.054	0.009	0.049
Honduras Lempira	0.04	0.038	0.033	3.316	0.06	0.055	0.702	0.064	5.519	0.313	0.055	0.281
Hong Kong Dollar	0.129	0.123	0.105	10.586	0.191	0.175	2.241	0.203	17.62	1	0.174	0.897
Hungarian Forint	0.003	0.002	0.002	0.209	0.004	0.003	0.044	0.004	0.348	0.02	0.003	0.018
Icelandic Krona	0.007	0.007	0.006	0.58	0.01	0.01	0.123	0.011	0.965	0.055	0.01	0.049
Indian Rupee	0.012	0.012	0.01	1	0.018	0.017	0.212	0.019	1.664	0.094	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	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.056	0.001	0.001	0.012	0.001	0.093	0.005	0.001	0.005
Israeli Sheqel	0.294	0.28	0.241	24.195	0.437	0.399	5.122	0.465	40.269	2.285	0.399	2.051
Jamaican Dollar	0.007	0.006	0.005	0.535	0.01	0.009	0.113	0.01	0.891	0.051	0.009	0.045
Japanese Yen	0.007	0.007	0.006	0.601	0.011	0.01	0.127	0.012	1	0.057	0.01	0.051
Jordanian Dinar	1.41	1.344	1.156	116.016	2.097	1.915	24.562	2.228	193.095	10.959	1.912	9.834
Kazakhstan Tenge	0.002	0.002	0.002	0.175	0.003	0.003	0.037	0.003	0.291	0.017	0.003	0.015
Kenyan Shilling	0.008	0.008	0.007	0.671	0.012	0.011	0.142	0.013	1.116	0.063	0.011	0.057
Kuwaiti Dinar	3.254	3.102	2.668	267.817	4.841	4.421	56.699	5.143	445.749	25.298	4.413	22.702
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.054	0.001	0.001	0.011	0.001	0.09	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.058	0.055	0.047	4.742	0.086	0.078	1.004	0.091	7.892	0.448	0.078	0.402
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.119	0.102	10.233	0.185	0.169	2.166	0.197	17.031	0.967	0.169	0.867
Macedonian Denar	0.017	0.016	0.014	1.405	0.025	0.023	0.297	0.027	2.338	0.133	0.023	0.119
Malawi Kwacha	0.001	0.001	0.001	0.08	0.001	0.001	0.017	0.002	0.133	0.008	0.001	0.007
Malaysian Ringgit	0.228	0.218	0.187	18.786	0.34	0.31	3.977	0.361	31.266	1.775	0.31	1.592
Maldives Rufiyaa	0.065	0.062	0.054	5.387	0.097	0.089	1.141	0.103	8.966	0.509	0.089	0.457
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.023	0.022	0.019	1.885	0.034	0.031	0.399	0.036	3.138	0.178	0.031	0.16
Mexican Peso	0.051	0.048	0.042	4.168	0.075	0.069	0.882	0.08	6.938	0.394	0.069	0.353
Moldovan Leu	0.051	0.048	0.042	4.188	0.076	0.069	0.887	0.08	6.97	0.396	0.069	0.355
Mongolian Tugrik	0	0	0	0.024	0	0	0.005	0	0.04	0.002	0	0.002
Moroccan Dirham	0.094	0.09	0.077	7.77	0.14	0.128	1.645	0.149	12.932	0.734	0.128	0.659
Namibian Dollar	0.058	0.055	0.047	4.733	0.086	0.078	1.002	0.091	7.878	0.447	0.078	0.401
Nepalese Rupee	0.008	0.007	0.006	0.626	0.011	0.01	0.132	0.012	1.041	0.059	0.01	0.053
Neth Antilles Guilder	0.555	0.529	0.455	45.672	0.826	0.754	9.669	0.877	76.016	4.314	0.753	3.872
New Zealand Dollar	0.633	0.603	0.519	52.074	0.941	0.86	11.024	1	86.67	4.919	0.858	4.414
Nicaragua Cordoba	0.027	0.026	0.022	2.242	0.041	0.037	0.475	0.043	3.732	0.212	0.037	0.19
Nigerian Naira	0.002	0.002	0.002	0.185	0.003	0.003	0.039	0.004	0.308	0.017	0.003	0.016
Norwegian Krone	0.101	0.096	0.083	8.282	0.15	0.137	1.753	0.159	13.784	0.782	0.136	0.702
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.475	2.129	213.738	3.863	3.528	45.25	4.105	355.741	20.19	3.522	18.118
Pacific Franc	0.009	0.008	0.007	0.724	0.013	0.012	0.153	0.014	1.204	0.068	0.012	0.061
Pakistani Rupee	0.004	0.004	0.004	0.365	0.007	0.006	0.077	0.007	0.607	0.034	0.006	0.031
Panamanian Balboa	1	0.953	0.82	82.29	1.487	1.358	17.421	1.58	136.962	7.773	1.356	6.976
Papua New Guinea Kina	0.282	0.269	0.231	23.234	0.42	0.384	4.919	0.446	38.67	2.195	0.383	1.969
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.259	0.247	0.212	21.315	0.385	0.352	4.513	0.409	35.476	2.013	0.351	1.807
Philippine Peso	0.018	0.017	0.015	1.468	0.027	0.024	0.311	0.028	2.444	0.139	0.024	0.124
Polish Zloty	0.223	0.212	0.183	18.335	0.331	0.303	3.882	0.352	30.516	1.732	0.302	1.554
Qatari Riyal	0.271	0.258	0.222	22.314	0.403	0.368	4.724	0.428	37.138	2.108	0.368	1.891
Romanian Leu	0.213	0.203	0.175	17.56	0.317	0.29	3.718	0.337	29.226	1.659	0.289	1.489
Russian Rouble	0.016	0.015	0.013	1.315	0.024	0.022	0.278	0.025	2.189	0.124	0.022	0.111
Rwanda Franc	0.001	0.001	0.001	0.076	0.001	0.001	0.016	0.001	0.126	0.007	0.001	0.006
Samoa Tala	0.371	0.353	0.304	30.506	0.551	0.504	6.458	0.586	50.773	2.882	0.503	2.586
Saudi Riyal	0.266	0.254	0.218	21.893	0.396	0.361	4.635	0.42	36.437	2.068	0.361	1.856
Seychelles Rupee	0.075	0.071	0.061	6.161	0.111	0.102	1.304	0.118	10.255	0.582	0.102	0.522
Sierra Leone Leone	0	0	0	0.005	0	0	0.001	0	0.008	0	0	0
Singapore Dollar	0.737	0.703	0.605	60.688	1.097	1.002	12.848	1.165	101.007	5.733	1	5.144
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	0.116	0.1	10.006	0.181	0.165	2.118	0.192	16.654	0.945	0.165	0.848
South African Rand	0.057	0.055	0.047	4.723	0.085	0.078	1	0.091	7.862	0.446	0.078	0.4
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.013	0.001	0.104	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.002	0.223	0.004	0.004	0.047	0.004	0.371	0.021	0.004	0.019
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.058	0.055	0.047	4.742	0.086	0.078	1.004	0.091	7.892	0.448	0.078	0.402
Swedish Krona	0.096	0.092	0.079	7.901	0.143	0.13	1.673	0.152	13.151	0.746	0.13	0.67
Swiss Franc	1.061	1.011	0.87	87.302	1.578	1.441	18.482	1.677	145.303	8.247	1.439	7.4
Taiwan Dollar	0.033	0.031	0.027	2.69	0.049	0.044	0.57	0.052	4.478	0.254	0.044	0.228
Tanzanian Shilling	0	0	0	0.035	0.001	0.001	0.007	0.001	0.059	0.003	0.001	0.003
Thai Baht	0.029	0.027	0.023	2.35	0.042	0.039	0.498	0.045	3.911	0.222	0.039	0.199
Tonga Paanga	0.427	0.407	0.35	35.164	0.636	0.58	7.444	0.675	58.526	3.322	0.579	2.981
Trinidad Tobago Dollar	0.147	0.14	0.12	12.057	0.218	0.199	2.552	0.232	20.067	1.139	0.199	1.022
Tunisian Dinar	0.312	0.298	0.256	25.712	0.465	0.424	5.443	0.494	42.794	2.429	0.424	2.18
Turkish Lira	0.054	0.051	0.044	4.416	0.08	0.073	0.935	0.085	7.35	0.417	0.073	0.374
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.037	0.002	0	0.002
Ukraine Hryvnia	0.027	0.026	0.022	2.217	0.04	0.037	0.469	0.043	3.689	0.209	0.037	0.188
United Arab Emirates Dirham	0.272	0.26	0.223	22.423	0.405	0.37	4.747	0.431	37.321	2.118	0.369	1.901
Uruguayan New Peso	0.026	0.024	0.021	2.098	0.038	0.035	0.444	0.04	3.493	0.198	0.035	0.178
US Dollar	1	0.953	0.82	82.293	1.487	1.358	17.422	1.58	136.967	7.773	1.356	6.976
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.697	0.013	0.012	0.148	0.013	1.16	0.066	0.011	0.059
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.132	0.002	0.002	0.028	0.003	0.219	0.012	0.002	0.011
Yemen Riyal	0.004	0.004	0.003	0.329	0.006	0.005	0.07	0.006	0.547	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF