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 |