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Tuesday 28 March 2023

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.

USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Albanian Lek 0.0090.0090.0080.7790.0140.0130.1720.0151.2430.0740.0130.065
Algerian Dinar 0.0070.0070.0060.6050.0110.010.1340.0120.9660.0580.010.051
Argentine Peso 0.0050.0040.0040.3950.0070.0070.0870.0080.6310.0380.0060.033
Aruba Florin 0.5560.5130.45145.6530.830.75710.0980.8972.8564.3630.7383.822
Australian Dollar 0.670.6180.54355.02410.91312.171.07387.8115.2590.894.606
Bahamian Dollar 1.0010.9230.81182.1751.4931.36318.1761.602131.147.8541.3286.879
Bahraini Dinar 2.6532.4482.151217.8933.963.61448.1944.249347.72720.8263.52318.24
Bangladesh Taka 0.0090.0090.0080.7630.0140.0130.1690.0151.2180.0730.0120.064
Barbadian Dollar 0.50.4620.40641.0880.7470.6829.0880.80165.573.9270.6643.44
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4970.4580.40340.7830.7410.6769.020.79565.0843.8980.6593.414
Bermuda Dollar 1.0010.9230.81182.1751.4931.36318.1761.602131.147.8541.3286.879
Bhutan Ngultrum 0.0120.0110.0110.0180.0170.2210.0191.5960.0960.0160.084
Bolivian Boliviano 0.1450.1340.11711.8960.2160.1972.6310.23218.9841.1370.1920.996
Brazilian Real 0.1930.1780.15715.8650.2880.2633.5090.30925.3191.5160.2561.328
British Pound 1.2331.1381101.2941.8411.6822.4041.975161.6519.6821.6388.48
Brunei Dollar 0.7530.6950.61161.871.1241.02613.6841.20698.7355.91315.179
Bulgarian Lev 0.5540.5110.44945.5160.8270.75510.0670.88872.6374.350.7363.81
Burundi Franc 0000.040.0010.0010.0090.0010.0630.0040.0010.003
Canadian Dollar 0.7340.6770.59560.2881.096113.3351.17696.2115.7620.9755.047
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.2011.1080.97498.6461.7931.63621.8191.924157.4259.4281.5958.258
Central African CFA franc 0.0020.0020.0010.1360.0020.0020.030.0030.2170.0130.0020.011
Chilean Peso 0.0010.0010.0010.1030.0020.0020.0230.0020.1640.010.0020.009
Chinese Yuan 0.1450.1340.11811.9460.2170.1982.6420.23319.0641.1420.1931
Colombian Peso 0000.018000.00400.0280.00200.001
Comoros Franc 0.0020.0020.0020.1780.0030.0030.0390.0030.2840.0170.0030.015
Costa Rica Colon 0.0020.0020.0010.1520.0030.0030.0340.0030.2420.0140.0020.013
Croatian Kuna 0.1440.1330.11711.8160.2150.1962.6130.2318.8561.1290.1910.989
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0460.0420.0373.7670.0680.0620.8330.0736.0120.360.0610.315
Danish Krone 0.1450.1340.11811.9470.2170.1982.6420.23319.0661.1420.1931
Dominican Peso 0.0180.0170.0151.5010.0270.0250.3320.0292.3950.1430.0240.126
East Caribbean Dollar 0.370.3420.330.4070.5530.5046.7250.59348.5252.9060.4922.545
Egyptian Pound 0.0320.030.0262.6590.0480.0440.5880.0524.2440.2540.0430.223
El Salvador Colon 0.1140.1060.0939.3950.1710.1562.0780.18314.9930.8980.1520.786
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0190.0170.0151.5250.0280.0250.3370.032.4330.1460.0250.128
Euro 1.08410.87989.0041.6181.47619.6861.736142.0388.5071.4397.451
Fiji Dollar 0.4530.4180.36737.1670.6750.6168.2210.72559.3133.5520.6013.111
Gambian Dalasi 0.0160.0150.0131.3260.0240.0220.2930.0262.1170.1270.0210.111
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1280.1180.10410.5460.1920.1752.3330.20616.831.0080.170.883
Guinea Franc 0000.009000.00200.0150.00100.001
Haiti Gourde 0.0060.0060.0050.530.010.0090.1170.010.8460.0510.0090.044
Honduras Lempira 0.0410.0370.0333.3320.0610.0550.7370.0655.3180.3190.0540.279
Hong Kong Dollar 0.1270.1180.10310.4630.190.1742.3140.20416.69710.1690.876
Hungarian Forint 0.0030.0030.0020.2340.0040.0040.0520.0050.3730.0220.0040.02
Icelandic Krona 0.0070.0070.0060.60.0110.010.1330.0120.9580.0570.010.05
Indian Rupee 0.0120.0110.0110.0180.0170.2210.0191.5960.0960.0160.084
Indonesian Rupiah 0000.005000.00100.0090.00100
Iran Rial 0000.00200000.003000
Iraqi Dinar 0.0010.0010.0010.0560.0010.0010.0120.0010.090.0050.0010.005
Israeli Sheqel 0.2820.260.22923.1760.4210.3845.1260.45236.9852.2150.3751.94
Jamaican Dollar 0.0070.0060.0050.5450.010.0090.120.0110.8690.0520.0090.046
Japanese Yen 0.0080.0070.0060.6270.0110.010.1390.01210.060.010.052
Jordanian Dinar 1.411.3011.144115.8382.1051.92125.6212.259184.86111.0721.8739.697
Kazakhstan Tenge 0.0020.0020.0020.1810.0030.0030.040.0040.2890.0170.0030.015
Kenyan Shilling 0.0080.0070.0060.6250.0110.010.1380.0120.9980.060.010.052
Kuwaiti Dinar 3.2663.0142.648268.2664.8754.4559.3355.231428.11525.6414.33722.457
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.005000.00100.0090.00100
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0550.0510.0454.5150.0820.0750.9990.0887.2050.4320.0730.378
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1240.1140.110.1660.1850.1692.2490.19816.2240.9720.1640.851
Macedonian Denar 0.0180.0160.0141.4450.0260.0240.320.0282.3050.1380.0230.121
Malawi Kwacha 0.0010.0010.0010.0810.0010.0010.0180.0020.1290.0080.0010.007
Malaysian Ringgit 0.2270.2090.18418.6340.3390.3094.1210.36329.7371.7810.3011.56
Maldives Rufiyaa 0.0650.060.0535.3290.0970.0881.1790.1048.5050.5090.0860.446
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.020.0181.7810.0320.030.3940.0352.8420.170.0290.149
Mexican Peso 0.0550.0510.0444.4990.0820.0750.9950.0887.180.430.0730.377
Moldovan Leu 0.0540.050.0444.4580.0810.0740.9860.0877.1150.4260.0720.373
Mongolian Tugrik 0000.024000.00500.0380.00200.002
Moroccan Dirham 0.0970.090.0798.0070.1460.1331.7710.15612.7790.7650.1290.67
Namibian Dollar 0.0550.0510.0454.5150.0820.0750.9990.0887.2050.4320.0730.378
Nepalese Rupee 0.0080.0070.0060.6250.0110.010.1380.0120.9970.060.010.052
Neth Antilles Guilder 0.5550.5120.4545.6130.8290.75710.0890.88972.7924.360.7373.818
New Zealand Dollar 0.6240.5760.50651.2840.9320.85111.343181.8424.9020.8294.293
Nicaragua Cordoba 0.0270.0250.0222.2510.0410.0370.4980.0443.5920.2150.0360.188
Nigerian Naira 0.0020.0020.0020.1790.0030.0030.0390.0030.2850.0170.0030.015
Norwegian Krone 0.0960.0890.0787.9040.1440.1311.7480.15412.6130.7550.1280.662
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5992.3982.107213.4363.8793.5447.2084.162340.61420.43.4517.867
Pacific Franc 0.0090.0080.0070.7460.0140.0120.1650.0151.190.0710.0120.062
Pakistani Rupee 0.0040.0030.0030.290.0050.0050.0640.0060.4620.0280.0050.024
Panamanian Balboa 1.0010.9230.81182.1751.4931.36318.1761.602131.147.8541.3286.879
Papua New Guinea Kina 0.2840.2620.2323.3120.4240.3875.1560.45537.2032.2280.3771.952
Paraguayan Guarani 0000.011000.00300.0180.00100.001
Peruvian Nuevo Sol 0.2660.2450.21521.8140.3960.3624.8250.42534.8132.0850.3531.826
Philippine Peso 0.0180.0170.0151.5120.0270.0250.3340.0292.4130.1450.0240.127
Polish Zloty 0.2320.2140.18819.0210.3460.3164.2070.37130.3551.8180.3071.592
Qatari Riyal 0.2750.2540.22322.5690.410.3744.9920.4436.0182.1570.3651.889
Romanian Leu 0.2190.2020.17717.9790.3270.2983.9770.35128.6921.7180.2911.505
Russian Rouble 0.0130.0120.0111.0730.020.0180.2370.0211.7130.1030.0170.09
Rwanda Franc 0.0010.0010.0010.0750.0010.0010.0170.0010.1190.0070.0010.006
Samoa Tala 0.3710.3420.30130.4630.5540.5056.7380.59448.6142.9120.4922.55
Saudi Riyal 0.2660.2460.21621.8810.3980.3634.840.42734.922.0910.3541.832
Seychelles Rupee 0.0710.0660.0585.8590.1060.0971.2960.1149.3510.560.0950.49
Sierra Leone Leone 0000.005000.00100.007000
Singapore Dollar 0.7530.6950.61161.8571.1241.02613.6821.20698.7155.91215.178
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1220.1120.09910.0050.1820.1662.2130.19515.9670.9560.1620.838
South African Rand 0.0550.0510.0454.5210.0820.07510.0887.2150.4320.0730.378
South Korean Won 0.0010.0010.0010.0630.0010.0010.0140.0010.1010.0060.0010.005
Sri Lankan Rupee 0.0030.0030.0020.2530.0050.0040.0560.0050.4040.0240.0040.021
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0550.0510.0444.5040.0820.0750.9960.0887.1880.430.0730.377
Swedish Krona 0.0970.0890.0787.9370.1440.1321.7550.15512.6660.7590.1280.664
Swiss Franc 1.0871.0030.88189.2611.6221.48119.7431.741142.4488.5311.4437.472
Taiwan Dollar 0.0330.030.0272.7070.0490.0450.5990.0534.3190.2590.0440.227
Tanzanian Shilling 0000.0350.0010.0010.0080.0010.0560.0030.0010.003
Thai Baht 0.0290.0270.0242.3990.0440.040.5310.0473.8290.2290.0390.201
Tonga Paanga 0.4240.3910.34434.8360.6330.5787.7050.67955.5943.330.5632.916
Trinidad Tobago Dollar 0.1470.1360.1212.1110.220.2012.6790.23619.3281.1580.1961.014
Tunisian Dinar 0.3210.2960.2626.3550.4790.4375.8290.51442.0592.5190.4262.206
Turkish Lira 0.0520.0480.0424.2980.0780.0710.9510.0846.8590.4110.0690.36
Ugandan Shilling 0000.022000.00500.0350.00200.002
Ukraine Hryvnia 0.0270.0250.0222.2260.040.0370.4920.0433.5520.2130.0360.186
United Arab Emirates Dirham 0.2720.2510.22122.3790.4070.3714.950.43635.7132.1390.3621.873
Uruguayan New Peso 0.0260.0240.0212.1240.0390.0350.470.0413.3890.2030.0340.178
US Dollar 10.9230.81182.1291.4931.36218.1661.601131.0677.851.3286.875
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0080.0070.6960.0130.0120.1540.0141.1110.0670.0110.058
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1360.0020.0020.030.0030.2170.0130.0020.011
Yemen Riyal 0.0040.0040.0030.3280.0060.0050.0730.0060.5240.0310.0050.027
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF