Currency Rates Today (19th Mar 2024)
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 | 0.011 | 0.01 | 0.008 | 0.871 | 0.016 | 0.014 | 0.199 | 0.017 | 1.571 | 0.082 | 0.014 | 0.076 |
Algerian Dinar | 0.007 | 0.007 | 0.006 | 0.617 | 0.011 | 0.01 | 0.141 | 0.012 | 1.113 | 0.058 | 0.01 | 0.054 |
Argentine Peso | 0.001 | 0.001 | 0.001 | 0.097 | 0.002 | 0.002 | 0.022 | 0.002 | 0.176 | 0.009 | 0.002 | 0.008 |
Aruba Florin | 0.556 | 0.511 | 0.437 | 46.078 | 0.849 | 0.752 | 10.539 | 0.915 | 83.104 | 4.345 | 0.744 | 3.999 |
Australian Dollar | 0.654 | 0.602 | 0.514 | 54.256 | 1 | 0.886 | 12.409 | 1.078 | 97.854 | 5.116 | 0.876 | 4.709 |
Bahamian Dollar | 1 | 0.92 | 0.786 | 82.94 | 1.529 | 1.354 | 18.969 | 1.647 | 149.586 | 7.821 | 1.34 | 7.198 |
Bahraini Dinar | 2.653 | 2.44 | 2.085 | 220.062 | 4.056 | 3.593 | 50.331 | 4.371 | 396.892 | 20.75 | 3.555 | 19.099 |
Bangladesh Taka | 0.009 | 0.008 | 0.007 | 0.753 | 0.014 | 0.012 | 0.172 | 0.015 | 1.359 | 0.071 | 0.012 | 0.065 |
Barbadian Dollar | 0.5 | 0.46 | 0.393 | 41.47 | 0.764 | 0.677 | 9.485 | 0.824 | 74.793 | 3.91 | 0.67 | 3.599 |
Belarus Ruble | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Belize Dollar | 0.495 | 0.455 | 0.389 | 41.019 | 0.756 | 0.67 | 9.382 | 0.815 | 73.98 | 3.868 | 0.663 | 3.56 |
Bermuda Dollar | 1 | 0.92 | 0.786 | 82.94 | 1.529 | 1.354 | 18.969 | 1.647 | 149.586 | 7.821 | 1.34 | 7.198 |
Bhutan Ngultrum | 0.012 | 0.011 | 0.009 | 0.997 | 0.018 | 0.016 | 0.228 | 0.02 | 1.799 | 0.094 | 0.016 | 0.087 |
Bolivian Boliviano | 0.144 | 0.133 | 0.113 | 11.965 | 0.221 | 0.195 | 2.737 | 0.238 | 21.579 | 1.128 | 0.193 | 1.038 |
Brazilian Real | 0.199 | 0.183 | 0.156 | 16.487 | 0.304 | 0.269 | 3.771 | 0.327 | 29.735 | 1.555 | 0.266 | 1.431 |
British Pound | 1.272 | 1.17 | 1 | 105.528 | 1.945 | 1.723 | 24.136 | 2.096 | 190.326 | 9.951 | 1.705 | 9.159 |
Brunei Dollar | 0.745 | 0.685 | 0.586 | 61.823 | 1.139 | 1.009 | 14.14 | 1.228 | 111.501 | 5.83 | 0.999 | 5.366 |
Bulgarian Lev | 0.556 | 0.511 | 0.437 | 46.09 | 0.849 | 0.752 | 10.541 | 0.915 | 83.125 | 4.346 | 0.744 | 4 |
Burundi Franc | 0 | 0 | 0 | 0.029 | 0.001 | 0 | 0.007 | 0.001 | 0.052 | 0.003 | 0 | 0.003 |
Canadian Dollar | 0.739 | 0.679 | 0.58 | 61.252 | 1.129 | 1 | 14.009 | 1.217 | 110.472 | 5.776 | 0.989 | 5.316 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Cayman Islands Dollar | 1.196 | 1.1 | 0.94 | 99.213 | 1.829 | 1.62 | 22.691 | 1.971 | 178.935 | 9.355 | 1.603 | 8.611 |
Central African CFA franc | 0.002 | 0.002 | 0.001 | 0.138 | 0.003 | 0.002 | 0.031 | 0.003 | 0.248 | 0.013 | 0.002 | 0.012 |
Chilean Peso | 0.001 | 0.001 | 0.001 | 0.088 | 0.002 | 0.001 | 0.02 | 0.002 | 0.158 | 0.008 | 0.001 | 0.008 |
Chinese Yuan | 0.139 | 0.128 | 0.109 | 11.522 | 0.212 | 0.188 | 2.635 | 0.229 | 20.78 | 1.086 | 0.186 | 1 |
Colombian Peso | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.005 | 0 | 0.038 | 0.002 | 0 | 0.002 |
Comoros Franc | 0.002 | 0.002 | 0.002 | 0.183 | 0.003 | 0.003 | 0.042 | 0.004 | 0.331 | 0.017 | 0.003 | 0.016 |
Costa Rica Colon | 0.002 | 0.002 | 0.002 | 0.163 | 0.003 | 0.003 | 0.037 | 0.003 | 0.293 | 0.015 | 0.003 | 0.014 |
Croatian Kuna | 0.144 | 0.133 | 0.113 | 11.971 | 0.221 | 0.195 | 2.738 | 0.238 | 21.59 | 1.129 | 0.193 | 1.039 |
Cyprus Pound | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Czech Koruna | 0.043 | 0.04 | 0.034 | 3.574 | 0.066 | 0.058 | 0.818 | 0.071 | 6.447 | 0.337 | 0.058 | 0.31 |
Danish Krone | 0.146 | 0.134 | 0.115 | 12.096 | 0.223 | 0.197 | 2.767 | 0.24 | 21.816 | 1.141 | 0.195 | 1.05 |
Dominican Peso | 0.017 | 0.015 | 0.013 | 1.398 | 0.026 | 0.023 | 0.32 | 0.028 | 2.521 | 0.132 | 0.023 | 0.121 |
East Caribbean Dollar | 0.37 | 0.34 | 0.291 | 30.69 | 0.566 | 0.501 | 7.019 | 0.61 | 55.35 | 2.894 | 0.496 | 2.664 |
Egyptian Pound | 0.021 | 0.02 | 0.017 | 1.761 | 0.032 | 0.029 | 0.403 | 0.035 | 3.175 | 0.166 | 0.028 | 0.153 |
El Salvador Colon | 0.114 | 0.105 | 0.09 | 9.449 | 0.174 | 0.154 | 2.161 | 0.188 | 17.042 | 0.891 | 0.153 | 0.82 |
Estonian Kroon | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Ethiopian Birr | 0.018 | 0.016 | 0.014 | 1.456 | 0.027 | 0.024 | 0.333 | 0.029 | 2.626 | 0.137 | 0.024 | 0.126 |
Euro | 1.087 | 1 | 0.855 | 90.197 | 1.662 | 1.473 | 20.629 | 1.792 | 162.674 | 8.505 | 1.457 | 7.828 |
Fiji Dollar | 0.441 | 0.405 | 0.347 | 36.567 | 0.674 | 0.597 | 8.363 | 0.726 | 65.951 | 3.448 | 0.591 | 3.174 |
Gambian Dalasi | 0.015 | 0.014 | 0.012 | 1.221 | 0.023 | 0.02 | 0.279 | 0.024 | 2.202 | 0.115 | 0.02 | 0.106 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Guatemala Quetzal | 0.128 | 0.117 | 0.1 | 10.59 | 0.195 | 0.173 | 2.422 | 0.21 | 19.1 | 0.999 | 0.171 | 0.919 |
Guinea Franc | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.002 | 0 | 0.017 | 0.001 | 0 | 0.001 |
Haiti Gourde | 0.008 | 0.007 | 0.006 | 0.624 | 0.011 | 0.01 | 0.143 | 0.012 | 1.125 | 0.059 | 0.01 | 0.054 |
Honduras Lempira | 0.04 | 0.037 | 0.032 | 3.348 | 0.062 | 0.055 | 0.766 | 0.067 | 6.039 | 0.316 | 0.054 | 0.291 |
Hong Kong Dollar | 0.128 | 0.118 | 0.1 | 10.605 | 0.195 | 0.173 | 2.426 | 0.211 | 19.127 | 1 | 0.171 | 0.92 |
Hungarian Forint | 0.003 | 0.003 | 0.002 | 0.228 | 0.004 | 0.004 | 0.052 | 0.005 | 0.412 | 0.022 | 0.004 | 0.02 |
Icelandic Krona | 0.007 | 0.007 | 0.006 | 0.606 | 0.011 | 0.01 | 0.139 | 0.012 | 1.093 | 0.057 | 0.01 | 0.053 |
Indian Rupee | 0.012 | 0.011 | 0.009 | 1 | 0.018 | 0.016 | 0.229 | 0.02 | 1.804 | 0.094 | 0.016 | 0.087 |
Indonesian Rupiah | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0 | 0.01 | 0 | 0 | 0 |
Iran Rial | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
Iraqi Dinar | 0.001 | 0.001 | 0.001 | 0.063 | 0.001 | 0.001 | 0.014 | 0.001 | 0.114 | 0.006 | 0.001 | 0.005 |
Israeli Sheqel | 0.274 | 0.252 | 0.215 | 22.71 | 0.419 | 0.371 | 5.194 | 0.451 | 40.958 | 2.141 | 0.367 | 1.971 |
Jamaican Dollar | 0.006 | 0.006 | 0.005 | 0.536 | 0.01 | 0.009 | 0.123 | 0.011 | 0.967 | 0.051 | 0.009 | 0.047 |
Japanese Yen | 0.007 | 0.006 | 0.005 | 0.554 | 0.01 | 0.009 | 0.127 | 0.011 | 1 | 0.052 | 0.009 | 0.048 |
Jordanian Dinar | 1.411 | 1.297 | 1.109 | 116.998 | 2.156 | 1.91 | 26.759 | 2.324 | 211.012 | 11.032 | 1.89 | 10.154 |
Kazakhstan Tenge | 0.002 | 0.002 | 0.002 | 0.184 | 0.003 | 0.003 | 0.042 | 0.004 | 0.331 | 0.017 | 0.003 | 0.016 |
Kenyan Shilling | 0.007 | 0.007 | 0.006 | 0.61 | 0.011 | 0.01 | 0.14 | 0.012 | 1.101 | 0.058 | 0.01 | 0.053 |
Kuwaiti Dinar | 3.254 | 2.992 | 2.557 | 269.874 | 4.974 | 4.406 | 61.724 | 5.36 | 486.731 | 25.447 | 4.359 | 23.423 |
Latvian Lats | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Lebanese Pound | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Lesotho Loti | 0.053 | 0.049 | 0.042 | 4.384 | 0.081 | 0.072 | 1.003 | 0.087 | 7.907 | 0.413 | 0.071 | 0.381 |
Lithuanian Litas | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Macau Pataca | 0.124 | 0.114 | 0.097 | 10.265 | 0.189 | 0.168 | 2.348 | 0.204 | 18.514 | 0.968 | 0.166 | 0.891 |
Macedonian Denar | 0.018 | 0.016 | 0.014 | 1.467 | 0.027 | 0.024 | 0.335 | 0.029 | 2.645 | 0.138 | 0.024 | 0.127 |
Malawi Kwacha | 0.001 | 0.001 | 0 | 0.049 | 0.001 | 0.001 | 0.011 | 0.001 | 0.089 | 0.005 | 0.001 | 0.004 |
Malaysian Ringgit | 0.212 | 0.195 | 0.166 | 17.546 | 0.323 | 0.286 | 4.013 | 0.349 | 31.645 | 1.654 | 0.283 | 1.523 |
Maldives Rufiyaa | 0.065 | 0.06 | 0.051 | 5.384 | 0.099 | 0.088 | 1.231 | 0.107 | 9.71 | 0.508 | 0.087 | 0.467 |
Mauritania Ougulya | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Mauritius Rupee | 0.022 | 0.02 | 0.017 | 1.804 | 0.033 | 0.029 | 0.413 | 0.036 | 3.254 | 0.17 | 0.029 | 0.157 |
Mexican Peso | 0.059 | 0.055 | 0.047 | 4.926 | 0.091 | 0.08 | 1.127 | 0.098 | 8.884 | 0.465 | 0.08 | 0.428 |
Moldovan Leu | 0.056 | 0.052 | 0.044 | 4.675 | 0.086 | 0.076 | 1.069 | 0.093 | 8.432 | 0.441 | 0.076 | 0.406 |
Mongolian Tugrik | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.005 | 0 | 0.043 | 0.002 | 0 | 0.002 |
Moroccan Dirham | 0.099 | 0.091 | 0.078 | 8.228 | 0.152 | 0.134 | 1.882 | 0.163 | 14.84 | 0.776 | 0.133 | 0.714 |
Namibian Dollar | 0.053 | 0.049 | 0.042 | 4.384 | 0.081 | 0.072 | 1.003 | 0.087 | 7.907 | 0.413 | 0.071 | 0.381 |
Nepalese Rupee | 0.008 | 0.007 | 0.006 | 0.623 | 0.011 | 0.01 | 0.143 | 0.012 | 1.124 | 0.059 | 0.01 | 0.054 |
Neth Antilles Guilder | 0.553 | 0.509 | 0.435 | 45.877 | 0.846 | 0.749 | 10.493 | 0.911 | 82.742 | 4.326 | 0.741 | 3.982 |
New Zealand Dollar | 0.607 | 0.558 | 0.477 | 50.347 | 0.928 | 0.822 | 11.515 | 1 | 90.802 | 4.747 | 0.813 | 4.37 |
Nicaragua Cordoba | 0.027 | 0.025 | 0.021 | 2.246 | 0.041 | 0.037 | 0.514 | 0.045 | 4.051 | 0.212 | 0.036 | 0.195 |
Nigerian Naira | 0.001 | 0.001 | 0.001 | 0.053 | 0.001 | 0.001 | 0.012 | 0.001 | 0.096 | 0.005 | 0.001 | 0.005 |
Norwegian Krone | 0.094 | 0.086 | 0.074 | 7.782 | 0.143 | 0.127 | 1.78 | 0.155 | 14.035 | 0.734 | 0.126 | 0.675 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Omani Rial | 2.598 | 2.389 | 2.042 | 215.464 | 3.971 | 3.518 | 49.279 | 4.28 | 388.599 | 20.317 | 3.48 | 18.7 |
Pacific Franc | 0.009 | 0.008 | 0.007 | 0.756 | 0.014 | 0.012 | 0.173 | 0.015 | 1.363 | 0.071 | 0.012 | 0.066 |
Pakistani Rupee | 0.004 | 0.003 | 0.003 | 0.296 | 0.005 | 0.005 | 0.068 | 0.006 | 0.533 | 0.028 | 0.005 | 0.026 |
Panamanian Balboa | 1 | 0.92 | 0.786 | 82.94 | 1.529 | 1.354 | 18.969 | 1.647 | 149.586 | 7.821 | 1.34 | 7.198 |
Papua New Guinea Kina | 0.264 | 0.243 | 0.208 | 21.933 | 0.404 | 0.358 | 5.016 | 0.436 | 39.557 | 2.068 | 0.354 | 1.904 |
Paraguayan Guarani | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.003 | 0 | 0.02 | 0.001 | 0 | 0.001 |
Peruvian Nuevo Sol | 0.27 | 0.249 | 0.213 | 22.427 | 0.413 | 0.366 | 5.129 | 0.445 | 40.449 | 2.115 | 0.362 | 1.947 |
Philippine Peso | 0.018 | 0.016 | 0.014 | 1.488 | 0.027 | 0.024 | 0.34 | 0.03 | 2.684 | 0.14 | 0.024 | 0.129 |
Polish Zloty | 0.252 | 0.231 | 0.198 | 20.862 | 0.385 | 0.341 | 4.771 | 0.414 | 37.626 | 1.967 | 0.337 | 1.811 |
Qatari Riyal | 0.273 | 0.251 | 0.215 | 22.671 | 0.418 | 0.37 | 5.185 | 0.45 | 40.888 | 2.138 | 0.366 | 1.968 |
Romanian Leu | 0.219 | 0.201 | 0.172 | 18.14 | 0.334 | 0.296 | 4.149 | 0.36 | 32.716 | 1.71 | 0.293 | 1.574 |
Russian Rouble | 0.011 | 0.01 | 0.009 | 0.904 | 0.017 | 0.015 | 0.207 | 0.018 | 1.63 | 0.085 | 0.015 | 0.078 |
Rwanda Franc | 0.001 | 0.001 | 0.001 | 0.064 | 0.001 | 0.001 | 0.015 | 0.001 | 0.116 | 0.006 | 0.001 | 0.006 |
Samoa Tala | 0.357 | 0.328 | 0.281 | 29.621 | 0.546 | 0.484 | 6.775 | 0.588 | 53.424 | 2.793 | 0.478 | 2.571 |
Saudi Riyal | 0.267 | 0.245 | 0.21 | 22.115 | 0.408 | 0.361 | 5.058 | 0.439 | 39.886 | 2.085 | 0.357 | 1.919 |
Seychelles Rupee | 0.074 | 0.068 | 0.058 | 6.141 | 0.113 | 0.1 | 1.405 | 0.122 | 11.076 | 0.579 | 0.099 | 0.533 |
Sierra Leone Leone | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0 | 0 |
Singapore Dollar | 0.746 | 0.686 | 0.587 | 61.91 | 1.141 | 1.011 | 14.16 | 1.23 | 111.657 | 5.838 | 1 | 5.373 |
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 | 0.118 | 0.108 | 0.093 | 9.786 | 0.18 | 0.16 | 2.238 | 0.194 | 17.65 | 0.923 | 0.158 | 0.849 |
South African Rand | 0.053 | 0.048 | 0.041 | 4.372 | 0.081 | 0.071 | 1 | 0.087 | 7.886 | 0.412 | 0.071 | 0.379 |
South Korean Won | 0.001 | 0.001 | 0.001 | 0.062 | 0.001 | 0.001 | 0.014 | 0.001 | 0.112 | 0.006 | 0.001 | 0.005 |
Sri Lankan Rupee | 0.003 | 0.003 | 0.003 | 0.271 | 0.005 | 0.004 | 0.062 | 0.005 | 0.489 | 0.026 | 0.004 | 0.024 |
Sudanese Dinar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Swaziland Lilageni | 0.053 | 0.049 | 0.042 | 4.385 | 0.081 | 0.072 | 1.003 | 0.087 | 7.909 | 0.414 | 0.071 | 0.381 |
Swedish Krona | 0.096 | 0.088 | 0.075 | 7.953 | 0.147 | 0.13 | 1.819 | 0.158 | 14.344 | 0.75 | 0.128 | 0.69 |
Swiss Franc | 1.126 | 1.035 | 0.885 | 93.398 | 1.721 | 1.525 | 21.361 | 1.855 | 168.448 | 8.807 | 1.509 | 8.106 |
Taiwan Dollar | 0.032 | 0.029 | 0.025 | 2.614 | 0.048 | 0.043 | 0.598 | 0.052 | 4.715 | 0.246 | 0.042 | 0.227 |
Tanzanian Shilling | 0 | 0 | 0 | 0.032 | 0.001 | 0.001 | 0.007 | 0.001 | 0.058 | 0.003 | 0.001 | 0.003 |
Thai Baht | 0.028 | 0.026 | 0.022 | 2.305 | 0.042 | 0.038 | 0.527 | 0.046 | 4.157 | 0.217 | 0.037 | 0.2 |
Tonga Paanga | 0.422 | 0.388 | 0.332 | 35.027 | 0.646 | 0.572 | 8.011 | 0.696 | 63.172 | 3.303 | 0.566 | 3.04 |
Trinidad Tobago Dollar | 0.147 | 0.135 | 0.116 | 12.192 | 0.225 | 0.199 | 2.788 | 0.242 | 21.988 | 1.15 | 0.197 | 1.058 |
Tunisian Dinar | 0.322 | 0.296 | 0.253 | 26.72 | 0.492 | 0.436 | 6.111 | 0.531 | 48.192 | 2.52 | 0.432 | 2.319 |
Turkish Lira | 0.031 | 0.028 | 0.024 | 2.565 | 0.047 | 0.042 | 0.587 | 0.051 | 4.626 | 0.242 | 0.041 | 0.223 |
Ugandan Shilling | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.005 | 0 | 0.038 | 0.002 | 0 | 0.002 |
Ukraine Hryvnia | 0.026 | 0.024 | 0.02 | 2.12 | 0.039 | 0.035 | 0.485 | 0.042 | 3.824 | 0.2 | 0.034 | 0.184 |
United Arab Emirates Dirham | 0.272 | 0.25 | 0.214 | 22.582 | 0.416 | 0.369 | 5.165 | 0.449 | 40.727 | 2.129 | 0.365 | 1.96 |
Uruguayan New Peso | 0.026 | 0.024 | 0.02 | 2.156 | 0.04 | 0.035 | 0.493 | 0.043 | 3.889 | 0.203 | 0.035 | 0.187 |
US Dollar | 1 | 0.92 | 0.786 | 82.94 | 1.529 | 1.354 | 18.969 | 1.647 | 149.586 | 7.821 | 1.34 | 7.198 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Vanuatu Vatu | 0.008 | 0.008 | 0.007 | 0.699 | 0.013 | 0.011 | 0.16 | 0.014 | 1.26 | 0.066 | 0.011 | 0.061 |
Venezuelan bolivar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
West African CFA franc | 0.002 | 0.002 | 0.001 | 0.138 | 0.003 | 0.002 | 0.031 | 0.003 | 0.248 | 0.013 | 0.002 | 0.012 |
Yemen Riyal | 0.004 | 0.004 | 0.003 | 0.331 | 0.006 | 0.005 | 0.076 | 0.007 | 0.597 | 0.031 | 0.005 | 0.029 |
Zambian Kwacha | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |