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Sunday 24 July 2016

Currency Rates Today (24th Jul 2016)

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 0.0080.0070.0060.5450.0110.0110.1160.0120.8590.0630.0110.054
Algerian Dinar 0.0090.0080.0070.6070.0120.0120.1290.0130.9570.070.0120.06
Argentine Peso 0.0670.0610.0514.4970.090.0880.9550.0957.0910.5180.0910.446
Aruba Florin 0.5560.5070.42437.4440.7450.737.9510.79559.0494.3160.7563.716
Australian Dollar 0.7460.680.56950.23610.9810.6671.06679.2225.7911.0144.986
Bahamian Dollar 0.9980.9090.76167.151.3371.3114.2581.425105.8957.741.3566.665
Bahraini Dinar 2.6442.4092.017177.9463.5423.47137.7843.777280.61920.5123.59217.661
Bangladesh Taka 0.0130.0120.010.8570.0170.0170.1820.0181.3510.0990.0170.085
Barbadian Dollar 0.4990.4540.38133.5750.6680.6557.1290.71352.9473.870.6783.332
Belarus Ruble 0000.003000.00100.005000
Belize Dollar 0.4980.4540.3833.5420.6680.6547.1220.71252.8963.8660.6773.329
Bermuda Dollar 0.9980.9090.76167.151.3371.3114.2581.425105.8957.741.3566.665
Bhutan Ngultrum 0.0150.0140.01110.020.020.2120.0211.5770.1150.020.099
Bolivian Boliviano 0.1440.1320.119.7180.1930.192.0630.20615.3251.120.1960.965
Brazilian Real 0.3060.2790.23320.5760.410.4014.3690.43732.4482.3720.4152.042
British Pound 1.3111.194188.2241.7561.72118.7331.873139.12810.171.7818.756
Brunei Dollar 0.7360.6710.56249.5420.9860.96610.5191.05278.1285.71114.917
Bulgarian Lev 0.5610.5110.42837.7780.7520.7378.0210.80259.5764.3550.7633.749
Burundi Franc 0.0010.00100.0410.0010.0010.0090.0010.0640.0050.0010.004
Canadian Dollar 0.7620.6940.58151.2631.02110.8851.08880.8415.9091.0355.088
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.2111.1030.92381.4721.6221.58917.2991.729128.4819.3911.6458.086
Central African CFA franc 0.0020.0020.0010.1120.0020.0020.0240.0020.1770.0130.0020.011
Chilean Peso 0.0020.0010.0010.1030.0020.0020.0220.0020.1630.0120.0020.01
Chinese Yuan 0.150.1360.11410.0760.2010.1972.1390.21415.8891.1610.2031
Colombian Peso 0000.023000.00500.0360.00300.002
Comoros Franc 0.0020.0020.0020.150.0030.0030.0320.0030.2370.0170.0030.015
Costa Rica Colon 0.0020.0020.0010.1230.0020.0020.0260.0030.1940.0140.0020.012
Croatian Kuna 0.1470.1340.1129.8710.1960.1932.0960.2115.5661.1380.1990.98
Cyprus Pound 000000000000
Czech Koruna 0.0410.0370.0312.7350.0540.0530.5810.0584.3120.3150.0550.271
Danish Krone 0.1470.1340.1129.9220.1980.1942.1070.21115.6471.1440.20.985
Dominican Peso 0.0220.020.0171.4610.0290.0290.310.0312.3050.1680.030.145
East Caribbean Dollar 0.370.3370.28224.8790.4950.4855.2830.52839.2352.8680.5022.469
Egyptian Pound 0.1120.1020.0867.5620.1510.1481.6060.16111.9250.8720.1530.751
El Salvador Colon 0.1140.1040.0877.6830.1530.151.6310.16312.1160.8860.1550.762
Estonian Kroon 0.070.0640.0534.7170.0940.0921.0020.17.4390.5440.0950.468
Ethiopian Birr 0.0450.0410.0353.0510.0610.060.6480.0654.8120.3520.0620.303
Euro 1.09810.83773.8771.4711.44115.6871.568116.5048.5161.4917.332
Fiji Dollar 0.4810.4380.36732.3740.6440.6326.8740.68751.0543.7320.6543.213
Gambian Dalasi 0.0230.0210.0181.5720.0310.0310.3340.0332.4790.1810.0320.156
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1320.120.18.8530.1760.1731.880.18813.9621.0210.1790.879
Guinea Franc 0000.007000.00200.0120.00100.001
Haiti Gourde 0.0160.0140.0121.0590.0210.0210.2250.0221.670.1220.0210.105
Honduras Lempira 0.0440.040.0332.9440.0590.0570.6250.0634.6430.3390.0590.292
Hong Kong Dollar 0.1290.1170.0988.6750.1730.1691.8420.18413.68110.1750.861
Hungarian Forint 0.0040.0030.0030.2360.0050.0050.050.0050.3710.0270.0050.023
Icelandic Krona 0.0080.0070.0060.550.0110.0110.1170.0120.8680.0630.0110.055
Indian Rupee 0.0150.0140.01110.020.020.2120.0211.5770.1150.020.099
Indonesian Rupiah 0000.005000.00100.0080.00100.001
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0570.0010.0010.0120.0010.0910.0070.0010.006
Israeli Sheqel 0.260.2370.19817.4970.3480.3413.7150.37127.5932.0170.3531.737
Jamaican Dollar 0.0080.0070.0060.5310.0110.010.1130.0110.8370.0610.0110.053
Japanese Yen 0.0090.0090.0070.6340.0130.0120.1350.01310.0730.0130.063
Jordanian Dinar 1.4091.2841.07594.8311.8881.8520.1362.013149.54710.9311.9149.412
Kazakhstan Tenge 0.0030.0030.0020.1960.0040.0040.0420.0040.3090.0230.0040.019
Kenyan Shilling 0.010.0090.0070.6610.0130.0130.140.0141.0430.0760.0130.066
Kuwaiti Dinar 3.2993.0052.516221.9974.4194.33147.1374.713350.08725.594.48122.033
Latvian Lats 1.5761.4361.202106.0692.1112.06922.5222.252167.26912.2272.14110.527
Lebanese Pound 0.0010.0010.0010.0450.0010.0010.0090.0010.070.0050.0010.004
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.070.0640.0534.7040.0940.0920.9990.17.4190.5420.0950.467
Lithuanian Litas 0.3220.2940.24621.6990.4320.4234.6070.46134.2192.5010.4382.154
Macau Pataca 0.1250.1140.0958.4070.1670.1641.7850.17813.2580.9690.170.834
Macedonian Denar 0.0180.0160.0141.20.0240.0230.2550.0251.8920.1380.0240.119
Malawi Kwacha 0.0010.0010.0010.0940.0020.0020.020.0020.1480.0110.0020.009
Malaysian Ringgit 0.2450.2240.18716.5140.3290.3223.5060.35126.0421.9040.3331.639
Maldives Rufiyaa 0.0660.060.054.4230.0880.0860.9390.0946.9740.510.0890.439
Mauritania Ougulya 0.0030.0030.0020.1890.0040.0040.040.0040.2990.0220.0040.019
Mauritius Rupee 0.0280.0260.0211.8940.0380.0370.4020.042.9870.2180.0380.188
Mexican Peso 0.0540.0490.0413.6290.0720.0710.7710.0775.7240.4180.0730.36
Moldovan Leu 0.0510.0460.0393.4050.0680.0660.7230.0725.370.3920.0690.338
Mongolian Tugrik 0000.0330.0010.0010.0070.0010.0520.0040.0010.003
Moroccan Dirham 0.1010.0920.0776.8180.1360.1331.4480.14510.7530.7860.1380.677
Namibian Dollar 0.070.0640.0534.7070.0940.0920.9990.17.4230.5430.0950.467
Nepalese Rupee 0.0090.0080.0070.6250.0120.0120.1330.0130.9860.0720.0130.062
Neth Antilles Guilder 0.5620.5120.42937.8040.7530.7378.0270.80259.6164.3580.7633.752
New Zealand Dollar 0.70.6380.53447.1080.9380.91910.002174.2885.430.9514.675
Nicaragua Cordoba 0.0350.0320.0272.3510.0470.0460.4990.053.7080.2710.0470.233
Nigerian Naira 0.0030.0030.0030.2240.0040.0040.0470.0050.3530.0260.0050.022
Norwegian Krone 0.1170.1070.0897.870.1570.1541.6710.16712.410.9070.1590.781
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5912.361.976174.3723.4713.40237.0253.702274.98420.13.5217.306
Pacific Franc 0.0090.0080.0070.6190.0120.0120.1310.0130.9770.0710.0130.061
Pakistani Rupee 0.010.0090.0070.6410.0130.0130.1360.0141.0110.0740.0130.064
Panamanian Balboa 0.9980.9090.76167.151.3371.3114.2581.425105.8957.741.3566.665
Papua New Guinea Kina 0.3160.2870.24121.2330.4230.4144.5080.45133.4852.4480.4292.107
Paraguayan Guarani 0000.012000.00300.0190.00100.001
Peruvian Nuevo Sol 0.30.2740.22920.2080.4020.3944.2910.42931.8682.3290.4082.006
Philippine Peso 0.0210.0190.0161.4260.0280.0280.3030.032.2490.1640.0290.142
Polish Zloty 0.2510.2290.19216.9260.3370.333.5940.35926.6921.9510.3421.68
Qatari Riyal 0.2740.250.20918.4380.3670.363.9150.39129.0772.1250.3721.83
Romanian Leu 0.2460.2240.18816.5650.330.3233.5170.35226.1221.9090.3341.644
Russian Rouble 0.0150.0140.0121.0390.0210.020.2210.0221.6390.120.0210.103
Rwanda Franc 0.0010.0010.0010.0860.0020.0020.0180.0020.1360.010.0020.009
Samoa Tala 0.3930.3580.29926.4220.5260.5155.610.56141.6673.0460.5332.622
Saudi Riyal 0.2660.2420.20317.9060.3560.3493.8020.3828.2372.0640.3611.777
Seychelles Rupee 0.0770.070.0595.1730.1030.1011.0980.118.1580.5960.1040.513
Sierra Leone Leone 0000.012000.00300.0190.00100.001
Singapore Dollar 0.7360.6710.56149.5370.9860.96610.5181.05278.1195.7114.916
Slovak Koruna 000000000000
Slovenian Tolar 000000000000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1260.1150.0968.5010.1690.1661.8050.1813.4070.980.1720.844
South African Rand 0.070.0640.0534.710.0940.09210.17.4270.5430.0950.467
South Korean Won 0.0010.0010.0010.0590.0010.0010.0130.0010.0930.0070.0010.006
Sri Lankan Rupee 0.0070.0060.0050.4610.0090.0090.0980.010.7260.0530.0090.046
Sudanese Dinar 000000000000
Swaziland Lilageni 0.070.0640.0534.7060.0940.0920.9990.17.4220.5430.0950.467
Swedish Krona 0.1160.1050.0887.780.1550.1521.6520.16512.2690.8970.1570.772
Swiss Franc 1.0130.9230.77368.2041.3581.3314.4821.448107.5577.8621.3776.769
Taiwan Dollar 0.0310.0280.0242.0970.0420.0410.4450.0453.3070.2420.0420.208
Tanzanian Shilling 0000.0310.0010.0010.0070.0010.0480.0040.0010.003
Thai Baht 0.0290.0260.0221.9210.0380.0370.4080.0413.030.2210.0390.191
Tonga Paanga 0.4360.3980.33329.3740.5850.5736.2370.62446.3223.3860.5932.915
Trinidad Tobago Dollar 0.1490.1360.11410.0440.20.1962.1330.21315.8391.1580.2030.997
Tunisian Dinar 0.4470.4070.34130.0970.5990.5876.3910.63947.4623.4690.6082.987
Turkish Lira 0.3260.2970.24821.920.4360.4284.6540.46534.5682.5270.4432.176
Ugandan Shilling 0000.02000.00400.0310.00200.002
Ukraine Hryvnia 0.040.0370.0312.7110.0540.0530.5760.0584.2750.3120.0550.269
United Arab Emirates Dirham 0.2720.2480.20818.3380.3650.3583.8940.38928.9192.1140.371.82
Uruguayan New Peso 0.0330.030.0252.2350.0440.0440.4750.0473.5240.2580.0450.222
US Dollar 10.9110.76367.31.341.31314.291.429106.1327.7581.3596.679
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0090.0080.0070.6220.0120.0120.1320.0130.9810.0720.0130.062
Venezuelan bolivar 0.10.0910.0766.7290.1340.1311.4290.14310.6120.7760.1360.668
West African CFA franc 0.0020.0020.0010.1120.0020.0020.0240.0020.1760.0130.0020.011
Yemen Riyal 0.0040.0040.0030.2690.0050.0050.0570.0060.4240.0310.0050.027
Zambian Kwacha 0000.013000.00300.020.00100.001