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Thursday 8 December 2016

Currency Rates Today (8th Dec 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 0.0080.0070.0060.5340.0110.010.1080.0110.8970.0610.0110.054
Algerian Dinar 0.0090.0080.0070.6120.0120.0120.1230.0131.0290.070.0130.062
Argentine Peso 0.0630.0580.0494.2170.0830.0830.850.0877.0870.4850.0890.43
Aruba Florin 0.5570.5170.4437.5830.7440.7367.5730.77363.164.3230.793.833
Australian Dollar 0.7490.6940.59150.50810.98910.1771.03984.8825.811.0615.151
Bahamian Dollar 0.9990.9270.78867.3981.3341.3213.581.387113.2677.7531.4166.873
Bahraini Dinar 2.6522.4582.092178.8013.543.50236.0283.68300.48820.5673.75618.234
Bangladesh Taka 0.0130.0120.010.8460.0170.0170.170.0171.4210.0970.0180.086
Barbadian Dollar 0.50.4630.39433.6990.6670.666.790.69456.6343.8760.7083.437
Belarus Ruble 0000.003000.00100.006000
Belize Dollar 0.4990.4630.39433.6720.6670.666.7850.69356.5883.8730.7073.434
Bermuda Dollar 0.9990.9270.78867.3981.3341.3213.581.387113.2677.7531.4166.873
Bhutan Ngultrum 0.0150.0140.0120.9960.020.020.2010.0211.6740.1150.0210.102
Bolivian Boliviano 0.1450.1340.1149.7680.1930.1911.9680.20116.4161.1240.2050.996
Brazilian Real 0.2950.2730.23319.8860.3940.3894.0070.40933.422.2870.4182.028
British Pound 1.2681.175185.4881.6931.67417.2261.759143.679.8331.7968.718
Brunei Dollar 0.7060.6540.55747.5760.9420.9329.5860.97979.9555.4720.9994.852
Bulgarian Lev 0.550.510.43437.1010.7350.7277.4760.76462.3524.2680.7793.784
Burundi Franc 0.0010.00100.040.0010.0010.0080.0010.0670.0050.0010.004
Canadian Dollar 0.7570.7020.59751.0561.011110.2881.05185.8045.8731.0735.207
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.2121.1240.95681.7211.6181.60116.4671.682137.3389.41.7178.334
Central African CFA franc 0.0020.0020.0010.1110.0020.0020.0220.0020.1860.0130.0020.011
Chilean Peso 0.0020.0010.0010.1030.0020.0020.0210.0020.1730.0120.0020.01
Chinese Yuan 0.1450.1350.1159.8060.1940.1921.9760.20216.4791.1280.2061
Colombian Peso 0000.022000.00500.0380.00300.002
Comoros Franc 0.0020.0020.0020.1460.0030.0030.030.0030.2460.0170.0030.015
Costa Rica Colon 0.0020.0020.0010.1230.0020.0020.0250.0030.2060.0140.0030.013
Croatian Kuna 0.1430.1330.1139.6470.1910.1891.9440.19916.2131.110.2030.984
Cyprus Pound 000000000000
Czech Koruna 0.040.0370.0312.690.0530.0530.5420.0554.5210.3090.0570.274
Danish Krone 0.1450.1340.1149.7650.1930.1911.9680.20116.411.1230.2050.996
Dominican Peso 0.0220.020.0171.4520.0290.0280.2920.032.440.1670.030.148
East Caribbean Dollar 0.370.3430.29224.9710.4940.4895.0320.51441.9662.8720.5252.547
Egyptian Pound 0.0550.0510.0433.7140.0740.0730.7480.0766.2420.4270.0780.379
El Salvador Colon 0.1140.1060.097.7120.1530.1511.5540.15912.9610.8870.1620.787
Estonian Kroon 0.0690.0640.0544.6350.0920.0910.9340.0957.7890.5330.0970.473
Ethiopian Birr 0.0450.0410.0353.0170.060.0590.6080.0625.0710.3470.0630.308
Euro 1.07910.85172.731.441.42514.6551.497122.2288.3661.5287.417
Fiji Dollar 0.4810.4460.37932.4240.6420.6356.5330.66754.493.730.6813.307
Gambian Dalasi 0.0230.0220.0181.5710.0310.0310.3160.0322.6390.1810.0330.16
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1330.1230.1058.9530.1770.1751.8040.18415.0461.030.1880.913
Guinea Franc 0000.007000.00100.0120.00100.001
Haiti Gourde 0.0150.0140.0121.0310.020.020.2080.0211.7320.1190.0220.105
Honduras Lempira 0.0430.040.0342.9030.0570.0570.5850.064.8780.3340.0610.296
Hong Kong Dollar 0.1290.120.1028.6940.1720.171.7520.17914.6110.1830.887
Hungarian Forint 0.0030.0030.0030.2310.0050.0050.0470.0050.3890.0270.0050.024
Icelandic Krona 0.0090.0080.0070.6120.0120.0120.1230.0131.0280.070.0130.062
Indian Rupee 0.0150.0140.01210.020.020.2010.0211.6810.1150.0210.102
Indonesian Rupiah 0000.005000.00100.0090.00100.001
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0590.0010.0010.0120.0010.0990.0070.0010.006
Israeli Sheqel 0.2640.2450.20817.8040.3530.3493.5870.36629.9212.0480.3741.816
Jamaican Dollar 0.0080.0070.0060.5220.010.010.1050.0110.8770.060.0110.053
Japanese Yen 0.0090.0080.0070.5950.0120.0120.120.01210.0680.0130.061
Jordanian Dinar 1.411.3071.11295.0621.8821.86219.1551.956159.75910.9351.9979.695
Kazakhstan Tenge 0.0030.0030.0020.2010.0040.0040.0410.0040.3380.0230.0040.021
Kenyan Shilling 0.010.0090.0080.6610.0130.0130.1330.0141.1110.0760.0140.067
Kuwaiti Dinar 3.2813.0422.588221.2154.384.33344.5744.552371.76725.4454.64722.56
Latvian Lats 1.531.4191.207103.1812.0432.02120.7912.123173.40311.8692.16810.523
Lebanese Pound 0.0010.0010.0010.0450.0010.0010.0090.0010.0750.0050.0010.005
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0740.0680.0584.9630.0980.09710.1028.3410.5710.1040.506
Lithuanian Litas 0.3110.2890.24621.0020.4160.4114.2320.43235.2962.4160.4412.142
Macau Pataca 0.1250.1160.0998.4390.1670.1651.70.17414.1830.9710.1770.861
Macedonian Denar 0.0180.0160.0141.1810.0230.0230.2380.0241.9850.1360.0250.12
Malawi Kwacha 0.0010.0010.0010.0930.0020.0020.0190.0020.1560.0110.0020.009
Malaysian Ringgit 0.2260.2090.17815.220.3010.2983.0670.31325.5781.7510.321.552
Maldives Rufiyaa 0.0650.0610.0524.4090.0870.0860.8880.0917.410.5070.0930.45
Mauritania Ougulya 0.0030.0030.0020.1880.0040.0040.0380.0040.3160.0220.0040.019
Mauritius Rupee 0.0280.0260.0221.8750.0370.0370.3780.0393.150.2160.0390.191
Mexican Peso 0.0490.0460.0393.3180.0660.0650.6690.0685.5770.3820.070.338
Moldovan Leu 0.050.0460.0393.350.0660.0660.6750.0695.6310.3850.070.342
Mongolian Tugrik 0000.0270.0010.0010.0050.0010.0460.0030.0010.003
Moroccan Dirham 0.10.0930.0796.7640.1340.1321.3630.13911.3680.7780.1420.69
Namibian Dollar 0.0740.0680.0584.960.0980.0970.9990.1028.3350.570.1040.506
Nepalese Rupee 0.0090.0090.0070.6240.0120.0120.1260.0131.0490.0720.0130.064
Neth Antilles Guilder 0.5630.5220.44437.9440.7510.7437.6460.78163.7674.3650.7973.87
New Zealand Dollar 0.7210.6680.56848.5920.9620.9529.791181.6635.5891.0214.956
Nicaragua Cordoba 0.0340.0320.0272.3070.0460.0450.4650.0473.8770.2650.0480.235
Nigerian Naira 0.0030.0030.0020.2140.0040.0040.0430.0040.3590.0250.0040.022
Norwegian Krone 0.1190.1110.0948.0520.1590.1581.6220.16613.5320.9260.1690.821
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5962.4072.048175.0663.4663.42935.2753.603294.21220.1373.67817.854
Pacific Franc 0.0090.0080.0070.6090.0120.0120.1230.0131.0230.070.0130.062
Pakistani Rupee 0.010.0090.0080.6430.0130.0130.130.0131.0810.0740.0140.066
Panamanian Balboa 0.9990.9270.78867.3981.3341.3213.581.387113.2677.7531.4166.873
Papua New Guinea Kina 0.3150.2920.24921.2620.4210.4164.2840.43835.7322.4460.4472.168
Paraguayan Guarani 0000.012000.00200.020.00100.001
Peruvian Nuevo Sol 0.2930.2720.23119.780.3920.3873.9860.40733.2422.2750.4162.017
Philippine Peso 0.020.0190.0161.3570.0270.0270.2730.0282.2810.1560.0290.138
Polish Zloty 0.2420.2240.19116.3130.3230.323.2870.33627.4151.8760.3431.664
Qatari Riyal 0.2740.2540.21718.510.3660.3633.730.38131.1072.1290.3891.888
Romanian Leu 0.2390.2220.18916.1440.320.3163.2530.33227.1311.8570.3391.646
Russian Rouble 0.0160.0150.0121.0630.0210.0210.2140.0221.7860.1220.0220.108
Rwanda Franc 0.0010.0010.0010.0820.0020.0020.0170.0020.1380.0090.0020.008
Samoa Tala 0.3950.3670.31226.6560.5280.5225.3710.54944.7973.0660.562.718
Saudi Riyal 0.2660.2470.2117.970.3560.3523.6210.3730.22.0670.3781.833
Seychelles Rupee 0.0750.0690.0595.0310.10.0991.0140.1048.4540.5790.1060.513
Sierra Leone Leone 0000.012000.00200.020.00100.001
Singapore Dollar 0.7060.6550.55747.6030.9420.9329.5920.98805.47614.855
Slovak Koruna 000000000000
Slovenian Tolar 000000000000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1250.1160.0998.460.1680.1661.7050.17414.2180.9730.1780.863
South African Rand 0.0740.0680.0584.9630.0980.09710.1028.340.5710.1040.506
South Korean Won 0.0010.0010.0010.0580.0010.0010.0120.0010.0980.0070.0010.006
Sri Lankan Rupee 0.0070.0060.0050.4540.0090.0090.0910.0090.7630.0520.010.046
Sudanese Dinar 000000000000
Swaziland Lilageni 0.0740.0680.0584.9590.0980.0970.9990.1028.3340.570.1040.506
Swedish Krona 0.1110.1020.0877.4520.1480.1461.5010.15312.5230.8570.1570.76
Swiss Franc 0.9940.9210.78467.0031.3271.31213.5011.379112.6037.7071.4086.833
Taiwan Dollar 0.0320.0290.0252.1260.0420.0420.4280.0443.5740.2450.0450.217
Tanzanian Shilling 0000.0310.0010.0010.0060.0010.0520.0040.0010.003
Thai Baht 0.0280.0260.0221.8930.0370.0370.3810.0393.1810.2180.040.193
Tonga Paanga 0.4460.4130.35230.0710.5950.5896.0590.61950.5373.4590.6323.067
Trinidad Tobago Dollar 0.1490.1380.11710.0240.1980.1962.020.20616.8461.1530.2111.022
Tunisian Dinar 0.4360.4050.34429.430.5830.5765.930.60649.4593.3850.6183.001
Turkish Lira 0.2950.2730.23219.8760.3940.3894.0050.40933.4022.2860.4182.027
Ugandan Shilling 0000.019000.00400.0310.00200.002
Ukraine Hryvnia 0.0390.0360.032.6050.0520.0510.5250.0544.3780.30.0550.266
United Arab Emirates Dirham 0.2720.2530.21518.3740.3640.363.7020.37830.8792.1130.3861.874
Uruguayan New Peso 0.0350.0320.0272.3420.0460.0460.4720.0483.9360.2690.0490.239
US Dollar 10.9270.78967.4331.3351.32113.5871.388113.3267.7571.4176.877
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0090.0090.0070.6280.0120.0120.1260.0131.0550.0720.0130.064
Venezuelan bolivar 0.10.0930.0796.7540.1340.1321.3610.13911.3510.7770.1420.689
West African CFA franc 0.0020.0020.0010.1110.0020.0020.0220.0020.1860.0130.0020.011
Yemen Riyal 0.0040.0040.0030.2690.0050.0050.0540.0060.4530.0310.0060.027
Zambian Kwacha 0000.013000.00300.0220.00100.001