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Saturday 25 March 2017

Currency Rates Today (25th Mar 2017)

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 0.0080.0070.0060.5210.010.0110.0990.0110.8880.0620.0110.055
Algerian Dinar 0.0090.0080.0070.5980.0120.0120.1140.0131.0190.0710.0130.063
Argentine Peso 0.0640.0590.0514.1910.0840.0860.7980.0917.1380.4980.090.441
Aruba Florin 0.5560.5140.44536.3180.7290.7436.9140.79161.8564.3140.7773.824
Australian Dollar 0.7620.7060.61149.83711.029.4871.08584.8815.921.0665.247
Bahamian Dollar 10.9260.80265.3821.3121.33812.4471.423111.3567.7671.3996.884
Bahraini Dinar 2.6532.4562.127173.4393.483.54933.0173.775295.39620.6043.71118.262
Bangladesh Taka 0.0120.0120.010.8140.0160.0170.1550.0181.3860.0970.0170.086
Barbadian Dollar 0.50.4630.40132.6910.6560.6696.2230.71255.6783.8830.6993.442
Belarus Ruble 0000.003000.00100.006000
Belize Dollar 0.4970.460.39932.5090.6520.6656.1890.70855.3673.8620.6963.423
Bermuda Dollar 10.9260.80265.3821.3121.33812.4471.423111.3567.7671.3996.884
Bhutan Ngultrum 0.0150.0140.0120.9990.020.020.190.0221.7020.1190.0210.105
Bolivian Boliviano 0.1440.1340.1169.4290.1890.1931.7950.20516.0581.120.2020.993
Brazilian Real 0.3220.2980.25821.0360.4220.4314.0050.45835.8282.4990.452.215
British Pound 1.2471.155181.5411.6361.66915.5231.775138.8789.6871.7458.586
Brunei Dollar 0.7150.6620.57346.7210.9370.9568.8941.01779.5735.5514.919
Bulgarian Lev 0.5520.5110.44336.1020.7240.7396.8730.78661.4874.2890.7723.801
Burundi Franc 0.0010.00100.0390.0010.0010.0070.0010.0660.0050.0010.004
Canadian Dollar 0.7470.6920.59948.8650.9819.3021.06483.2255.8051.0455.145
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.1991.110.96278.411.5731.60514.9271.707133.5459.3151.6788.256
Central African CFA franc 0.0020.0020.0010.1070.0020.0020.020.0020.1830.0130.0020.011
Chilean Peso 0.0020.0010.0010.0990.0020.0020.0190.0020.1690.0120.0020.01
Chinese Yuan 0.1450.1340.1169.4970.1910.1941.8080.20716.1761.1280.2031
Colombian Peso 0000.023000.00400.0380.00300.002
Comoros Franc 0.0020.0020.0020.1440.0030.0030.0270.0030.2440.0170.0030.015
Costa Rica Colon 0.0020.0020.0010.1180.0020.0020.0220.0030.20.0140.0030.012
Croatian Kuna 0.1460.1350.1179.5220.1910.1951.8130.20716.2181.1310.2041.003
Cyprus Pound 000000000000
Czech Koruna 0.040.0370.0322.6130.0520.0530.4970.0574.450.310.0560.275
Danish Krone 0.1450.1340.1169.4920.190.1941.8070.20716.1671.1280.2030.999
Dominican Peso 0.0210.0190.0171.3770.0280.0280.2620.032.3450.1640.0290.145
East Caribbean Dollar 0.370.3430.29724.1930.4850.4954.6050.52741.2042.8740.5182.547
Egyptian Pound 0.0550.0510.0443.6220.0730.0740.690.0796.1690.430.0770.381
El Salvador Colon 0.1140.1060.0927.4680.150.1531.4220.16312.7190.8870.160.786
Estonian Kroon 0.0690.0640.0554.510.0910.0920.8590.0987.6820.5360.0970.475
Ethiopian Birr 0.0440.0410.0352.8710.0580.0590.5470.0624.890.3410.0610.302
Euro 1.0810.86670.6151.4171.44513.4431.537120.278.3891.5117.435
Fiji Dollar 0.4860.450.3931.7940.6380.6516.0530.69254.1513.7770.683.348
Gambian Dalasi 0.0220.0210.0181.4620.0290.030.2780.0322.490.1740.0310.154
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1360.1260.1098.8970.1790.1821.6940.19415.1531.0570.190.937
Guinea Franc 0000.007000.00100.0120.00100.001
Haiti Gourde 0.0150.0130.0120.9490.0190.0190.1810.0211.6160.1130.020.1
Honduras Lempira 0.0420.0390.0342.7780.0560.0570.5290.064.7310.330.0590.293
Hong Kong Dollar 0.1290.1190.1038.4180.1690.1721.6030.18314.33710.180.886
Hungarian Forint 0.0030.0030.0030.2270.0050.0050.0430.0050.3870.0270.0050.024
Icelandic Krona 0.0090.0080.0070.5920.0120.0120.1130.0131.0080.070.0130.062
Indian Rupee 0.0150.0140.01210.020.020.190.0221.7030.1190.0210.105
Indonesian Rupiah 0000.005000.00100.0080.00100.001
Iran Rial 0000.00200000.003000
Iraqi Dinar 0.0010.0010.0010.0560.0010.0010.0110.0010.0950.0070.0010.006
Israeli Sheqel 0.2750.2550.22117.990.3610.3683.4250.39230.642.1370.3851.894
Jamaican Dollar 0.0080.0070.0060.5070.010.010.0960.0110.8630.060.0110.053
Japanese Yen 0.0090.0080.0070.5870.0120.0120.1120.01310.070.0130.062
Jordanian Dinar 1.4121.3081.13292.3341.8531.8917.5772.01157.2610.9691.9759.722
Kazakhstan Tenge 0.0030.0030.0030.2060.0040.0040.0390.0040.3510.0240.0040.022
Kenyan Shilling 0.010.0090.0080.6360.0130.0130.1210.0141.0820.0750.0140.067
Kuwaiti Dinar 3.2823.0382.631214.5644.3054.39140.8464.67365.43925.4894.59122.592
Latvian Lats 1.5361.4221.231100.4172.0152.05519.1162.186171.02711.9292.14810.573
Lebanese Pound 0.0010.0010.0010.0430.0010.0010.0080.0010.0740.0050.0010.005
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.080.0740.0645.2420.1050.1070.9980.1148.9280.6230.1120.552
Lithuanian Litas 0.3130.2890.25120.4390.410.4183.8910.44534.8122.4280.4372.152
Macau Pataca 0.1250.1160.18.1670.1640.1671.5550.17813.910.970.1750.86
Macedonian Denar 0.0180.0160.0141.1460.0230.0230.2180.0251.9520.1360.0250.121
Malawi Kwacha 0.0010.0010.0010.090.0020.0020.0170.0020.1530.0110.0020.009
Malaysian Ringgit 0.2260.2090.18114.7740.2960.3022.8120.32225.1631.7550.3161.556
Maldives Rufiyaa 0.0650.060.0524.2320.0850.0870.8060.0927.2070.5030.0910.446
Mauritania Ougulya 0.0030.0030.0020.1810.0040.0040.0350.0040.3090.0220.0040.019
Mauritius Rupee 0.0280.0260.0231.8530.0370.0380.3530.043.1560.220.040.195
Mexican Peso 0.0530.0490.0433.4860.070.0710.6640.0765.9370.4140.0750.367
Moldovan Leu 0.0510.0470.0413.3460.0670.0680.6370.0735.6980.3970.0720.352
Mongolian Tugrik 0000.0270.0010.0010.0050.0010.0450.0030.0010.003
Moroccan Dirham 0.10.0930.086.5530.1310.1341.2470.14311.1610.7780.140.69
Namibian Dollar 0.080.0740.0655.260.1060.1081.0010.1148.9590.6250.1130.554
Nepalese Rupee 0.010.0090.0080.6240.0130.0130.1190.0141.0630.0740.0130.066
Neth Antilles Guilder 0.5610.520.4536.7080.7370.7516.9880.79962.524.3610.7853.865
New Zealand Dollar 0.7030.6510.56345.9420.9220.948.746178.2475.4580.9834.837
Nicaragua Cordoba 0.0340.0310.0272.2090.0440.0450.420.0483.7620.2620.0470.233
Nigerian Naira 0.0030.0030.0030.2080.0040.0040.040.0050.3540.0250.0040.022
Norwegian Krone 0.1180.1090.0947.6960.1540.1581.4650.16813.1080.9140.1650.81
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5982.4052.083169.8243.4083.47532.3293.696289.23820.1743.63317.881
Pacific Franc 0.0090.0080.0070.5890.0120.0120.1120.0131.0040.070.0130.062
Pakistani Rupee 0.010.0090.0080.6230.0130.0130.1190.0141.0620.0740.0130.066
Panamanian Balboa 10.9260.80265.3821.3121.33812.4471.423111.3567.7671.3996.884
Papua New Guinea Kina 0.3150.2920.25320.6170.4140.4223.9250.44935.1152.4490.4412.171
Paraguayan Guarani 0000.012000.00200.020.00100.001
Peruvian Nuevo Sol 0.3090.2860.24720.170.4050.4133.840.43934.3532.3960.4322.124
Philippine Peso 0.020.0180.0161.3020.0260.0270.2480.0282.2180.1550.0280.137
Polish Zloty 0.2530.2350.20316.5660.3320.3393.1540.36128.2141.9680.3541.744
Qatari Riyal 0.2750.2540.2217.9550.360.3673.4180.39130.582.1330.3841.89
Romanian Leu 0.2370.220.1915.5130.3110.3172.9530.33826.4211.8430.3321.633
Russian Rouble 0.0180.0160.0141.1480.0230.0230.2190.0251.9550.1360.0250.121
Rwanda Franc 0.0010.0010.0010.0780.0020.0020.0150.0020.1330.0090.0020.008
Samoa Tala 0.3930.3640.31525.6980.5160.5264.8920.55943.7693.0530.552.706
Saudi Riyal 0.2670.2470.21417.4350.350.3573.3190.37929.6942.0710.3731.836
Seychelles Rupee 0.0730.0680.0594.790.0960.0980.9120.1048.1590.5690.1020.504
Sierra Leone Leone 0000.009000.00200.0150.00100.001
Singapore Dollar 0.7150.6620.57346.740.9380.9578.8981.01779.6065.55214.921
Slovak Koruna 000000000000
Slovenian Tolar 000000000000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1290.1190.1038.4080.1690.1721.6010.18314.3210.9990.180.885
South African Rand 0.080.0740.0645.2530.1050.10810.1148.9470.6240.1120.553
South Korean Won 0.0010.0010.0010.0590.0010.0010.0110.0010.10.0070.0010.006
Sri Lankan Rupee 0.0070.0060.0050.4310.0090.0090.0820.0090.7330.0510.0090.045
Sudanese Dinar 000000000000
Swaziland Lilageni 0.080.0740.0645.2360.1050.1070.9970.1148.9170.6220.1120.551
Swedish Krona 0.1140.1050.0917.4270.1490.1521.4140.16212.6490.8820.1590.782
Swiss Franc 1.0090.9340.80965.9441.3231.3512.5541.435112.3147.8341.4116.943
Taiwan Dollar 0.0330.0310.0262.1550.0430.0440.410.0473.670.2560.0460.227
Tanzanian Shilling 0000.0290.0010.0010.0060.0010.050.0030.0010.003
Thai Baht 0.0290.0270.0231.8930.0380.0390.360.0413.2230.2250.040.199
Tonga Paanga 0.4340.4020.34828.3590.5690.585.3990.61748.33.3690.6072.986
Trinidad Tobago Dollar 0.1490.1370.1199.7090.1950.1991.8480.21116.5361.1530.2081.022
Tunisian Dinar 0.4420.4090.35428.8980.580.5915.5010.62949.2183.4330.6183.043
Turkish Lira 0.2770.2560.22218.1060.3630.3713.4470.39430.8382.1510.3871.906
Ugandan Shilling 0000.018000.00300.0310.00200.002
Ukraine Hryvnia 0.0370.0340.032.4090.0480.0490.4590.0524.1030.2860.0520.254
United Arab Emirates Dirham 0.2720.2520.21817.8140.3570.3653.3910.38830.342.1160.3811.876
Uruguayan New Peso 0.0360.0330.0282.3230.0470.0480.4420.0513.9570.2760.050.245
US Dollar 10.9260.80265.3771.3121.33812.4461.423111.3487.7661.3996.884
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0090.0090.0070.6090.0120.0120.1160.0131.0370.0720.0130.064
Venezuelan bolivar 0.10.0930.086.5480.1310.1341.2470.14311.1520.7780.140.689
West African CFA franc 0.0020.0020.0010.1070.0020.0020.020.0020.1830.0130.0020.011
Yemen Riyal 0.0040.0040.0030.2610.0050.0050.050.0060.4450.0310.0060.028
Zambian Kwacha 0000.012000.00200.0210.00100.001