Currency Rates Today (24th Apr 2018)

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	0.009	0.008	0.007	0.628	0.012	0.012	0.117	0.013	1.029	0.074	0.013	0.06
Algerian Dinar	0.009	0.007	0.006	0.58	0.011	0.011	0.108	0.012	0.951	0.069	0.012	0.055
Argentine Peso	0.049	0.04	0.035	3.281	0.065	0.063	0.609	0.069	5.376	0.388	0.065	0.312
Aruba Florin	0.56	0.459	0.401	37.164	0.736	0.719	6.904	0.787	60.907	4.391	0.741	3.535
Australian Dollar	0.761	0.623	0.545	50.493	1	0.977	9.38	1.069	82.749	5.966	1.007	4.802
Bahamian Dollar	1	0.819	0.717	66.385	1.315	1.284	12.332	1.405	108.794	7.844	1.324	6.314
Bahraini Dinar	2.652	2.172	1.902	176.063	3.487	3.405	32.707	3.727	288.539	20.803	3.51	16.745
Bangladesh Taka	0.012	0.01	0.008	0.784	0.016	0.015	0.146	0.017	1.285	0.093	0.016	0.075
Barbadian Dollar	0.5	0.41	0.359	33.192	0.657	0.642	6.166	0.703	54.397	3.922	0.662	3.157
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.407	0.356	32.98	0.653	0.638	6.127	0.698	54.049	3.897	0.658	3.137
Bermuda Dollar	1	0.819	0.717	66.385	1.315	1.284	12.332	1.405	108.794	7.844	1.324	6.314
Bhutan Ngultrum	0.015	0.012	0.011	0.997	0.02	0.019	0.185	0.021	1.634	0.118	0.02	0.095
Bolivian Boliviano	0.144	0.118	0.103	9.558	0.189	0.185	1.776	0.202	15.664	1.129	0.191	0.909
Brazilian Real	0.29	0.237	0.208	19.231	0.381	0.372	3.572	0.407	31.516	2.272	0.383	1.829
British Pound	1.394	1.142	1	92.565	1.833	1.79	17.196	1.959	151.7	10.937	1.845	8.804
Brunei Dollar	0.755	0.618	0.541	50.111	0.992	0.969	9.309	1.061	82.124	5.921	0.999	4.766
Bulgarian Lev	0.624	0.511	0.448	41.438	0.821	0.801	7.698	0.877	67.911	4.896	0.826	3.941
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.007	0.001	0.062	0.004	0.001	0.004
Canadian Dollar	0.779	0.638	0.559	51.701	1.024	1	9.605	1.094	84.73	6.109	1.031	4.917
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.198	0.981	0.859	79.545	1.575	1.539	14.777	1.684	130.362	9.399	1.586	7.565
Central African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.023	0.003	0.202	0.015	0.002	0.012
Chilean Peso	0.002	0.001	0.001	0.11	0.002	0.002	0.02	0.002	0.181	0.013	0.002	0.01
Chinese Yuan	0.158	0.13	0.114	10.514	0.208	0.203	1.953	0.223	17.231	1.242	0.21	1
Colombian Peso	0	0	0	0.024	0	0	0.004	0.001	0.039	0.003	0	0.002
Comoros Franc	0.002	0.002	0.002	0.165	0.003	0.003	0.031	0.003	0.27	0.019	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.117	0.002	0.002	0.022	0.002	0.192	0.014	0.002	0.011
Croatian Kuna	0.165	0.135	0.118	10.929	0.216	0.211	2.03	0.231	17.911	1.291	0.218	1.039
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.048	0.039	0.034	3.187	0.063	0.062	0.592	0.067	5.223	0.377	0.064	0.303
Danish Krone	0.164	0.134	0.118	10.882	0.216	0.21	2.021	0.23	17.833	1.286	0.217	1.035
Dominican Peso	0.02	0.017	0.014	1.341	0.027	0.026	0.249	0.028	2.198	0.158	0.027	0.128
East Caribbean Dollar	0.37	0.303	0.265	24.564	0.486	0.475	4.563	0.52	40.256	2.902	0.49	2.336
Egyptian Pound	0.057	0.046	0.041	3.753	0.074	0.073	0.697	0.079	6.151	0.443	0.075	0.357
El Salvador Colon	0.114	0.093	0.082	7.576	0.15	0.147	1.407	0.16	12.416	0.895	0.151	0.721
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.03	0.026	2.412	0.048	0.047	0.448	0.051	3.953	0.285	0.048	0.229
Euro	1.221	1	0.876	81.048	1.605	1.568	15.056	1.715	132.824	9.576	1.616	7.708
Fiji Dollar	0.489	0.401	0.351	32.474	0.643	0.628	6.033	0.687	53.22	3.837	0.647	3.089
Gambian Dalasi	0.021	0.017	0.015	1.407	0.028	0.027	0.261	0.03	2.306	0.166	0.028	0.134
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.135	0.111	0.097	8.956	0.177	0.173	1.664	0.19	14.677	1.058	0.179	0.852
Guinea Franc	0	0	0	0.007	0	0	0.001	0	0.012	0.001	0	0.001
Haiti Gourde	0.015	0.013	0.011	1.023	0.02	0.02	0.19	0.022	1.677	0.121	0.02	0.097
Honduras Lempira	0.042	0.035	0.03	2.803	0.056	0.054	0.521	0.059	4.594	0.331	0.056	0.267
Hong Kong Dollar	0.127	0.104	0.091	8.463	0.168	0.164	1.572	0.179	13.87	1	0.169	0.805
Hungarian Forint	0.004	0.003	0.003	0.26	0.005	0.005	0.048	0.005	0.425	0.031	0.005	0.025
Icelandic Krona	0.01	0.008	0.007	0.658	0.013	0.013	0.122	0.014	1.078	0.078	0.013	0.063
Indian Rupee	0.015	0.012	0.011	1	0.02	0.019	0.186	0.021	1.639	0.118	0.02	0.095
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	0.001	0	0
Iran Rial	0	0	0	0.002	0	0	0	0	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.055	0.001	0.001	0.01	0.001	0.091	0.007	0.001	0.005
Israeli Sheqel	0.282	0.231	0.202	18.727	0.371	0.362	3.479	0.396	30.69	2.213	0.373	1.781
Jamaican Dollar	0.008	0.007	0.006	0.533	0.011	0.01	0.099	0.011	0.873	0.063	0.011	0.051
Japanese Yen	0.009	0.008	0.007	0.61	0.012	0.012	0.113	0.013	1	0.072	0.012	0.058
Jordanian Dinar	1.409	1.154	1.011	93.565	1.853	1.81	17.382	1.98	153.339	11.056	1.865	8.899
Kazakhstan Tenge	0.003	0.002	0.002	0.202	0.004	0.004	0.038	0.004	0.331	0.024	0.004	0.019
Kenyan Shilling	0.01	0.008	0.007	0.665	0.013	0.013	0.123	0.014	1.089	0.079	0.013	0.063
Kuwaiti Dinar	3.33	2.727	2.388	221.046	4.378	4.275	41.064	4.679	362.259	26.118	4.407	21.023
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0	0.044	0.001	0.001	0.008	0.001	0.072	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.081	0.067	0.058	5.407	0.107	0.105	1.004	0.114	8.861	0.639	0.108	0.514
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.101	0.089	8.205	0.162	0.159	1.524	0.174	13.446	0.969	0.164	0.78
Macedonian Denar	0.02	0.016	0.014	1.317	0.026	0.025	0.245	0.028	2.158	0.156	0.026	0.125
Malawi Kwacha	0.001	0.001	0.001	0.091	0.002	0.002	0.017	0.002	0.15	0.011	0.002	0.009
Malaysian Ringgit	0.256	0.21	0.183	16.985	0.336	0.329	3.155	0.36	27.836	2.007	0.339	1.615
Maldives Rufiyaa	0.065	0.053	0.046	4.294	0.085	0.083	0.798	0.091	7.037	0.507	0.086	0.408
Mauritania Ougulya	0.003	0.002	0.002	0.186	0.004	0.004	0.035	0.004	0.306	0.022	0.004	0.018
Mauritius Rupee	0.03	0.024	0.021	1.961	0.039	0.038	0.364	0.042	3.214	0.232	0.039	0.187
Mexican Peso	0.053	0.043	0.038	3.507	0.069	0.068	0.652	0.074	5.748	0.414	0.07	0.334
Moldovan Leu	0.061	0.05	0.044	4.028	0.08	0.078	0.748	0.085	6.601	0.476	0.08	0.383
Mongolian Tugrik	0	0	0	0.028	0.001	0.001	0.005	0.001	0.045	0.003	0.001	0.003
Moroccan Dirham	0.108	0.089	0.078	7.186	0.142	0.139	1.335	0.152	11.776	0.849	0.143	0.683
Namibian Dollar	0.081	0.067	0.058	5.407	0.107	0.105	1.004	0.114	8.861	0.639	0.108	0.514
Nepalese Rupee	0.009	0.008	0.007	0.624	0.012	0.012	0.116	0.013	1.023	0.074	0.012	0.059
Neth Antilles Guilder	0.559	0.458	0.401	37.138	0.736	0.718	6.899	0.786	60.862	4.388	0.74	3.532
New Zealand Dollar	0.712	0.583	0.51	47.245	0.936	0.914	8.777	1	77.428	5.582	0.942	4.493
Nicaragua Cordoba	0.032	0.026	0.023	2.126	0.042	0.041	0.395	0.045	3.484	0.251	0.042	0.202
Nigerian Naira	0.003	0.002	0.002	0.184	0.004	0.004	0.034	0.004	0.301	0.022	0.004	0.017
Norwegian Krone	0.127	0.104	0.091	8.417	0.167	0.163	1.564	0.178	13.795	0.995	0.168	0.801
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.128	1.863	172.445	3.415	3.335	32.035	3.65	282.61	20.376	3.438	16.401
Pacific Franc	0.01	0.008	0.007	0.679	0.013	0.013	0.126	0.014	1.113	0.08	0.014	0.065
Pakistani Rupee	0.009	0.007	0.006	0.573	0.011	0.011	0.106	0.012	0.938	0.068	0.011	0.054
Panamanian Balboa	1	0.819	0.717	66.385	1.315	1.284	12.332	1.405	108.794	7.844	1.324	6.314
Papua New Guinea Kina	0.309	0.253	0.222	20.505	0.406	0.397	3.809	0.434	33.604	2.423	0.409	1.95
Paraguayan Guarani	0	0	0	0.012	0	0	0.002	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.309	0.253	0.222	20.543	0.407	0.397	3.816	0.435	33.667	2.427	0.41	1.954
Philippine Peso	0.019	0.016	0.014	1.268	0.025	0.025	0.236	0.027	2.079	0.15	0.025	0.121
Polish Zloty	0.29	0.238	0.208	19.283	0.382	0.373	3.582	0.408	31.602	2.278	0.384	1.834
Qatari Riyal	0.275	0.225	0.197	18.233	0.361	0.353	3.387	0.386	29.88	2.154	0.363	1.734
Romanian Leu	0.262	0.215	0.188	17.405	0.345	0.337	3.233	0.368	28.523	2.056	0.347	1.655
Russian Rouble	0.016	0.013	0.012	1.073	0.021	0.021	0.199	0.023	1.759	0.127	0.021	0.102
Rwanda Franc	0.001	0.001	0.001	0.077	0.002	0.001	0.014	0.002	0.126	0.009	0.002	0.007
Samoa Tala	0.393	0.322	0.282	26.075	0.516	0.504	4.844	0.552	42.732	3.081	0.52	2.48
Saudi Riyal	0.267	0.218	0.191	17.703	0.351	0.342	3.289	0.375	29.012	2.092	0.353	1.684
Seychelles Rupee	0.074	0.061	0.053	4.934	0.098	0.095	0.917	0.104	8.086	0.583	0.098	0.469
Sierra Leone Leone	0	0	0	0.009	0	0	0.002	0	0.014	0.001	0	0.001
Singapore Dollar	0.756	0.619	0.542	50.159	0.993	0.97	9.318	1.062	82.202	5.927	1	4.77
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	0.129	0.106	0.093	8.567	0.17	0.166	1.591	0.181	14.039	1.012	0.171	0.815
South African Rand	0.081	0.066	0.058	5.383	0.107	0.104	1	0.114	8.822	0.636	0.107	0.512
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.011	0.001	0.101	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.005	0.423	0.008	0.008	0.079	0.009	0.693	0.05	0.008	0.04
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.081	0.067	0.058	5.407	0.107	0.105	1.005	0.114	8.862	0.639	0.108	0.514
Swedish Krona	0.117	0.096	0.084	7.796	0.154	0.151	1.448	0.165	12.776	0.921	0.155	0.741
Swiss Franc	1.022	0.837	0.733	67.861	1.344	1.313	12.607	1.436	111.213	8.018	1.353	6.454
Taiwan Dollar	0.034	0.028	0.024	2.242	0.044	0.043	0.416	0.047	3.674	0.265	0.045	0.213
Tanzanian Shilling	0	0	0	0.029	0.001	0.001	0.005	0.001	0.048	0.003	0.001	0.003
Thai Baht	0.032	0.026	0.023	2.109	0.042	0.041	0.392	0.045	3.457	0.249	0.042	0.201
Tonga Paanga	0.45	0.369	0.323	29.874	0.592	0.578	5.55	0.632	48.96	3.53	0.596	2.841
Trinidad Tobago Dollar	0.147	0.12	0.105	9.765	0.193	0.189	1.814	0.207	16.004	1.154	0.195	0.929
Tunisian Dinar	0.413	0.338	0.296	27.417	0.543	0.53	5.093	0.58	44.932	3.24	0.547	2.608
Turkish Lira	0.244	0.2	0.175	16.186	0.321	0.313	3.007	0.343	26.526	1.913	0.323	1.539
Ugandan Shilling	0	0	0	0.018	0	0	0.003	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.038	0.031	0.027	2.537	0.05	0.049	0.471	0.054	4.158	0.3	0.051	0.241
United Arab Emirates Dirham	0.272	0.223	0.195	18.074	0.358	0.35	3.358	0.383	29.62	2.136	0.36	1.719
Uruguayan New Peso	0.035	0.029	0.025	2.35	0.047	0.045	0.436	0.05	3.851	0.278	0.047	0.223
US Dollar	1	0.819	0.717	66.385	1.315	1.284	12.332	1.405	108.794	7.844	1.324	6.314
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.624	0.012	0.012	0.116	0.013	1.023	0.074	0.012	0.059
Venezuelan bolivar	0	0	0	0.001	0	0	0	0	0.002	0	0	0
West African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.023	0.003	0.202	0.015	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.265	0.005	0.005	0.049	0.006	0.435	0.031	0.005	0.025
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF