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Sunday 23 April 2017

Currency Rates Today (23rd Apr 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 0.0080.0070.0060.5140.0110.0110.1040.0110.8680.0620.0110.055
Algerian Dinar 0.0090.0080.0070.5880.0120.0120.1190.0130.9930.0710.0130.063
Argentine Peso 0.0650.060.054.1770.0860.0870.8480.0927.050.5020.090.445
Aruba Florin 0.5560.5180.43435.9110.7370.757.2910.7960.6164.320.7763.826
Australian Dollar 0.7540.7030.58948.7511.0189.8981.07382.2875.8641.0545.194
Bahamian Dollar 10.9320.78164.641.3261.3513.1241.423109.1097.7761.3976.886
Bahraini Dinar 2.6532.4732.071171.4853.5183.58134.8183.774289.45820.6293.70618.269
Bangladesh Taka 0.0120.0110.0090.7820.0160.0160.1590.0171.320.0940.0170.083
Barbadian Dollar 0.50.4660.3932.320.6630.6756.5620.71154.5543.8880.6983.443
Belarus Ruble 0000.003000.00100.005000
Belize Dollar 0.4990.4650.38932.2340.6610.6736.5450.70954.4093.8780.6973.434
Bermuda Dollar 10.9320.78164.641.3261.3513.1241.423109.1097.7761.3976.886
Bhutan Ngultrum 0.0150.0140.01210.0210.0210.2030.0221.6880.120.0220.107
Bolivian Boliviano 0.1450.1350.1139.3490.1920.1951.8980.20615.7811.1250.2020.996
Brazilian Real 0.3180.2960.24820.5330.4210.4294.1690.45234.6592.470.4442.188
British Pound 1.2811.194182.811.6991.72916.8141.823139.7799.9621.798.822
Brunei Dollar 0.7170.6690.5646.3730.9510.9689.4161.02178.2755.5781.0024.94
Bulgarian Lev 0.5490.5120.42835.4670.7280.7417.2010.78159.8664.2660.7663.778
Burundi Franc 0.0010.00100.0380.0010.0010.0080.0010.0650.0050.0010.004
Canadian Dollar 0.7410.6910.57847.8850.98219.7231.05480.8285.761.0355.102
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.2031.1210.93977.7431.5951.62415.7851.711131.2269.3521.688.282
Central African CFA franc 0.0020.0020.0010.1060.0020.0020.0210.0020.1780.0130.0020.011
Chilean Peso 0.0020.0010.0010.0990.0020.0020.020.0020.1670.0120.0020.011
Chinese Yuan 0.1450.1350.1139.3860.1930.1961.9060.20715.8441.1290.2031
Colombian Peso 0000.022000.00500.0380.00300.002
Comoros Franc 0.0020.0020.0020.140.0030.0030.0290.0030.2370.0170.0030.015
Costa Rica Colon 0.0020.0020.0010.1160.0020.0020.0240.0030.1960.0140.0030.012
Croatian Kuna 0.1440.1340.1129.3010.1910.1941.8890.20515.71.1190.2010.991
Cyprus Pound 000000000000
Czech Koruna 0.040.0370.0312.5750.0530.0540.5230.0574.3460.310.0560.274
Danish Krone 0.1440.1340.1139.3230.1910.1951.8930.20515.7371.1220.2010.993
Dominican Peso 0.0210.020.0171.3720.0280.0290.2790.032.3160.1650.030.146
East Caribbean Dollar 0.370.3450.28923.9180.4910.4994.8560.52640.3732.8770.5172.548
Egyptian Pound 0.0550.0520.0433.5720.0730.0750.7250.0796.0290.430.0770.381
El Salvador Colon 0.1150.1070.0897.4050.1520.1551.5030.16312.4990.8910.160.789
Estonian Kroon 0.070.0660.0554.5530.0930.0950.9240.17.6850.5480.0980.485
Ethiopian Birr 0.0440.0410.0342.8310.0580.0590.5750.0624.7780.3410.0610.302
Euro 1.07310.83769.3341.4221.44814.0781.526117.0338.3411.4987.387
Fiji Dollar 0.4820.450.37631.1690.6390.6516.3290.68652.6123.750.6743.321
Gambian Dalasi 0.0220.0210.0171.4340.0290.030.2910.0322.420.1720.0310.153
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1370.1270.1078.8350.1810.1851.7940.19414.9141.0630.1910.941
Guinea Franc 0000.007000.00100.0120.00100.001
Haiti Gourde 0.0150.0140.0110.9490.0190.020.1930.0211.6020.1140.0210.101
Honduras Lempira 0.0430.040.0332.760.0570.0580.560.0614.6580.3320.060.294
Hong Kong Dollar 0.1290.120.18.3130.1710.1741.6880.18314.03210.180.886
Hungarian Forint 0.0030.0030.0030.2220.0050.0050.0450.0050.3740.0270.0050.024
Icelandic Krona 0.0090.0090.0070.5920.0120.0120.120.0130.9990.0710.0130.063
Indian Rupee 0.0150.0140.01210.0210.0210.2030.0221.6880.120.0220.107
Indonesian Rupiah 0000.005000.00100.0080.00100.001
Iran Rial 0000.00200000.003000
Iraqi Dinar 0.0010.0010.0010.0550.0010.0010.0110.0010.0920.0070.0010.006
Israeli Sheqel 0.2720.2540.21317.6050.3610.3683.5740.38729.7162.1180.381.876
Jamaican Dollar 0.0080.0070.0060.5020.010.010.1020.0110.8480.060.0110.054
Japanese Yen 0.0090.0090.0070.5920.0120.0120.120.01310.0710.0130.063
Jordanian Dinar 1.411.3151.10191.1441.871.90318.5062.006153.84710.9641.979.71
Kazakhstan Tenge 0.0030.0030.0020.2070.0040.0040.0420.0050.3490.0250.0040.022
Kenyan Shilling 0.010.0090.0080.6250.0130.0130.1270.0141.0550.0750.0140.067
Kuwaiti Dinar 3.2833.0612.563212.2254.3534.43243.094.671358.22525.534.58722.61
Latvian Lats 1.5681.4621.224101.3642.0792.11720.5812.231171.09712.1942.19110.799
Lebanese Pound 0.0010.0010.0010.0430.0010.0010.0090.0010.0730.0050.0010.005
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0760.0710.0594.9250.1010.10310.1088.3140.5930.1060.525
Lithuanian Litas 0.3190.2980.24920.6320.4230.4314.1890.45434.8262.4820.4462.198
Macau Pataca 0.1250.1160.0978.0720.1660.1691.6390.17813.6250.9710.1740.86
Macedonian Denar 0.0170.0160.0141.1260.0230.0240.2290.0251.9010.1350.0240.12
Malawi Kwacha 0.0010.0010.0010.0890.0020.0020.0180.0020.1510.0110.0020.01
Malaysian Ringgit 0.2270.2120.17714.6930.3010.3072.9830.32324.81.7670.3181.565
Maldives Rufiyaa 0.0650.060.0514.1950.0860.0880.8520.0927.080.5050.0910.447
Mauritania Ougulya 0.0030.0030.0020.180.0040.0040.0370.0040.3040.0220.0040.019
Mauritius Rupee 0.0280.0260.0221.8360.0380.0380.3730.043.0980.2210.040.196
Mexican Peso 0.0530.050.0413.4360.070.0720.6980.0765.80.4130.0740.366
Moldovan Leu 0.0520.0480.043.350.0690.070.680.0745.6550.4030.0720.357
Mongolian Tugrik 0000.0270.0010.0010.0050.0010.0450.0030.0010.003
Moroccan Dirham 0.10.0930.0786.4540.1320.1351.310.14210.8940.7760.1390.688
Namibian Dollar 0.0760.0710.0594.9250.1010.10310.1088.3140.5930.1060.525
Nepalese Rupee 0.010.0090.0080.6270.0130.0130.1270.0141.0580.0750.0140.067
Neth Antilles Guilder 0.5630.5250.4436.40.7470.767.3910.80161.4424.3790.7873.878
New Zealand Dollar 0.7030.6550.54945.4360.9320.9499.225176.6935.4660.9824.841
Nicaragua Cordoba 0.0340.0320.0262.190.0450.0460.4450.0483.6970.2630.0470.233
Nigerian Naira 0.0030.0030.0020.2060.0040.0040.0420.0050.3470.0250.0040.022
Norwegian Krone 0.1150.1080.097.4590.1530.1561.5150.16412.5910.8970.1610.795
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5982.4222.028167.9183.4443.50734.0943.696283.43620.23.62917.889
Pacific Franc 0.0090.0080.0070.5780.0120.0120.1170.0130.9750.0690.0120.062
Pakistani Rupee 0.010.0090.0070.6180.0130.0130.1260.0141.0430.0740.0130.066
Panamanian Balboa 10.9320.78164.641.3261.3513.1241.423109.1097.7761.3976.886
Papua New Guinea Kina 0.3160.2940.24620.4120.4190.4264.1440.44934.4542.4550.4412.175
Paraguayan Guarani 0000.012000.00200.020.00100.001
Peruvian Nuevo Sol 0.3090.2880.24119.9740.410.4174.0550.4433.7152.4030.4322.128
Philippine Peso 0.020.0190.0161.2970.0270.0270.2630.0292.1890.1560.0280.138
Polish Zloty 0.2520.2350.19616.2650.3340.343.3030.35827.4551.9570.3521.733
Qatari Riyal 0.2750.2560.21417.7540.3640.3713.6050.39129.9672.1360.3841.891
Romanian Leu 0.2360.220.18515.2790.3130.3193.1020.33625.791.8380.331.628
Russian Rouble 0.0180.0170.0141.1450.0230.0240.2320.0251.9320.1380.0250.122
Rwanda Franc 0.0010.0010.0010.0770.0020.0020.0160.0020.130.0090.0020.008
Samoa Tala 0.3890.3620.30325.1230.5150.5255.1010.55342.4073.0220.5432.677
Saudi Riyal 0.2670.2490.20817.2370.3540.363.50.37929.0952.0730.3731.836
Seychelles Rupee 0.0740.0690.0574.7610.0980.0990.9670.1058.0370.5730.1030.507
Sierra Leone Leone 0000.009000.00200.0150.00100.001
Singapore Dollar 0.7160.6670.55946.2710.9490.9669.3951.01878.1035.56614.93
Slovak Koruna 000000000000
Slovenian Tolar 000000000000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1280.1190.18.2550.1690.1721.6760.18213.9340.9930.1780.879
South African Rand 0.0760.0710.0594.9250.1010.10310.1088.3130.5920.1060.525
South Korean Won 0.0010.0010.0010.0570.0010.0010.0120.0010.0960.0070.0010.006
Sri Lankan Rupee 0.0070.0060.0050.4260.0090.0090.0860.0090.7190.0510.0090.045
Sudanese Dinar 000000000000
Swaziland Lilageni 0.0760.0710.0594.9250.1010.10310.1088.3130.5920.1060.525
Swedish Krona 0.1110.1040.0877.1890.1470.151.460.15812.1350.8650.1550.766
Swiss Franc 1.0040.9360.78364.8741.3311.35513.1721.428109.5047.8041.4026.911
Taiwan Dollar 0.0330.0310.0262.1290.0440.0440.4320.0473.5940.2560.0460.227
Tanzanian Shilling 0000.0290.0010.0010.0060.0010.0490.0030.0010.003
Thai Baht 0.0290.0270.0231.8820.0390.0390.3820.0413.1760.2260.0410.2
Tonga Paanga 0.4360.4070.34128.2040.5790.5895.7270.62147.6073.3930.613.005
Trinidad Tobago Dollar 0.1490.1390.1169.6270.1970.2011.9550.21216.251.1580.2081.026
Tunisian Dinar 0.40.3730.31225.8610.530.545.2510.56943.6523.1110.5592.755
Turkish Lira 0.2750.2560.21417.7570.3640.3713.6050.39129.9742.1360.3841.892
Ugandan Shilling 0000.018000.00400.030.00200.002
Ukraine Hryvnia 0.0380.0350.0292.4240.050.0510.4920.0534.0920.2920.0520.258
United Arab Emirates Dirham 0.2720.2540.21317.6120.3610.3683.5760.38829.7272.1190.3811.876
Uruguayan New Peso 0.0350.0330.0272.2710.0470.0470.4610.053.8330.2730.0490.242
US Dollar 10.9320.78164.6341.3261.3513.1231.423109.0997.7751.3976.886
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0090.0090.0070.590.0120.0120.120.0130.9960.0710.0130.063
Venezuelan bolivar 0.10.0930.0786.4740.1330.1351.3140.14210.9270.7790.140.69
West African CFA franc 0.0020.0020.0010.1060.0020.0020.0210.0020.1780.0130.0020.011
Yemen Riyal 0.0040.0040.0030.2580.0050.0050.0520.0060.4360.0310.0060.028
Zambian Kwacha 0000.012000.00200.0210.00100.001