Currency Rates Today (24th Jan 2020)

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	0.646	0.013	0.012	0.13	0.014	0.992	0.07	0.012	0.063
Algerian Dinar	0.008	0.008	0.006	0.595	0.012	0.011	0.12	0.013	0.915	0.065	0.011	0.058
Argentine Peso	0.017	0.015	0.013	1.187	0.024	0.022	0.239	0.025	1.825	0.13	0.022	0.116
Aruba Florin	0.556	0.503	0.423	39.589	0.812	0.729	7.981	0.84	60.85	4.318	0.75	3.854
Australian Dollar	0.684	0.62	0.522	48.777	1	0.899	9.833	1.035	74.972	5.32	0.924	4.748
Bahamian Dollar	1	0.905	0.762	71.26	1.461	1.313	14.365	1.512	109.531	7.773	1.35	6.937
Bahraini Dinar	2.652	2.401	2.021	188.986	3.875	3.482	38.098	4.009	290.481	20.614	3.58	18.397
Bangladesh Taka	0.012	0.011	0.009	0.839	0.017	0.015	0.169	0.018	1.29	0.092	0.016	0.082
Barbadian Dollar	0.5	0.453	0.381	35.63	0.73	0.656	7.183	0.756	54.765	3.886	0.675	3.468
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.495	0.448	0.377	35.241	0.722	0.649	7.104	0.748	54.167	3.844	0.668	3.43
Bermuda Dollar	1	0.905	0.762	71.26	1.461	1.313	14.365	1.512	109.531	7.773	1.35	6.937
Bhutan Ngultrum	0.014	0.013	0.011	1.001	0.021	0.018	0.202	0.021	1.538	0.109	0.019	0.097
Bolivian Boliviano	0.145	0.131	0.11	10.305	0.211	0.19	2.077	0.219	15.84	1.124	0.195	1.003
Brazilian Real	0.24	0.217	0.183	17.086	0.35	0.315	3.444	0.362	26.262	1.864	0.324	1.663
British Pound	1.312	1.188	1	93.526	1.917	1.723	18.854	1.984	143.753	10.201	1.772	9.104
Brunei Dollar	0.741	0.671	0.565	52.819	1.083	0.973	10.648	1.121	81.186	5.761	1.001	5.142
Bulgarian Lev	0.565	0.511	0.431	40.263	0.825	0.742	8.117	0.854	61.887	4.392	0.763	3.919
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.008	0.001	0.058	0.004	0.001	0.004
Canadian Dollar	0.762	0.689	0.58	54.277	1.113	1	10.942	1.151	83.426	5.92	1.028	5.283
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.086	0.914	85.515	1.753	1.576	17.239	1.814	131.441	9.328	1.62	8.324
Central African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.024	0.003	0.184	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.091	0.002	0.002	0.018	0.002	0.141	0.01	0.002	0.009
Chinese Yuan	0.144	0.13	0.11	10.273	0.211	0.189	2.071	0.218	15.79	1.121	0.195	1
Colombian Peso	0	0	0	0.021	0	0	0.004	0	0.033	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.16	0.003	0.003	0.032	0.003	0.246	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.126	0.003	0.002	0.025	0.003	0.194	0.014	0.002	0.012
Croatian Kuna	0.149	0.134	0.113	10.584	0.217	0.195	2.134	0.225	16.267	1.154	0.2	1.03
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.04	0.033	3.129	0.064	0.058	0.631	0.066	4.809	0.341	0.059	0.305
Danish Krone	0.148	0.134	0.113	10.535	0.216	0.194	2.124	0.223	16.193	1.149	0.2	1.026
Dominican Peso	0.019	0.017	0.014	1.336	0.027	0.025	0.269	0.028	2.053	0.146	0.025	0.13
East Caribbean Dollar	0.37	0.335	0.282	26.368	0.541	0.486	5.315	0.559	40.529	2.876	0.499	2.567
Egyptian Pound	0.063	0.057	0.048	4.518	0.093	0.083	0.911	0.096	6.944	0.493	0.086	0.44
El Salvador Colon	0.114	0.103	0.087	8.144	0.167	0.15	1.642	0.173	12.518	0.888	0.154	0.793
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.031	0.028	0.024	2.237	0.046	0.041	0.451	0.047	3.439	0.244	0.042	0.218
Euro	1.105	1	0.842	78.723	1.614	1.45	15.87	1.67	121.001	8.587	1.491	7.663
Fiji Dollar	0.461	0.417	0.351	32.828	0.673	0.605	6.618	0.696	50.458	3.581	0.622	3.196
Gambian Dalasi	0.019	0.018	0.015	1.388	0.028	0.026	0.28	0.029	2.133	0.151	0.026	0.135
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.118	0.099	9.267	0.19	0.171	1.868	0.197	14.244	1.011	0.176	0.902
Guinea Franc	0	0	0	0.007	0	0	0.002	0	0.011	0.001	0	0.001
Haiti Gourde	0.01	0.009	0.008	0.718	0.015	0.013	0.145	0.015	1.104	0.078	0.014	0.07
Honduras Lempira	0.04	0.037	0.031	2.884	0.059	0.053	0.581	0.061	4.433	0.315	0.055	0.281
Hong Kong Dollar	0.129	0.116	0.098	9.168	0.188	0.169	1.848	0.194	14.092	1	0.174	0.892
Hungarian Forint	0.003	0.003	0.002	0.234	0.005	0.004	0.047	0.005	0.359	0.025	0.004	0.023
Icelandic Krona	0.008	0.007	0.006	0.571	0.012	0.011	0.115	0.012	0.878	0.062	0.011	0.056
Indian Rupee	0.014	0.013	0.011	1	0.021	0.018	0.202	0.021	1.537	0.109	0.019	0.097
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	0.001	0	0.001
Iran Rial	0	0	0	0.002	0	0	0	0	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.06	0.001	0.001	0.012	0.001	0.091	0.006	0.001	0.006
Israeli Sheqel	0.289	0.262	0.22	20.615	0.423	0.38	4.156	0.437	31.687	2.249	0.391	2.007
Jamaican Dollar	0.007	0.006	0.005	0.511	0.01	0.009	0.103	0.011	0.785	0.056	0.01	0.05
Japanese Yen	0.009	0.008	0.007	0.651	0.013	0.012	0.131	0.014	1	0.071	0.012	0.063
Jordanian Dinar	1.41	1.277	1.075	100.508	2.061	1.852	20.261	2.132	154.486	10.963	1.904	9.784
Kazakhstan Tenge	0.003	0.002	0.002	0.189	0.004	0.003	0.038	0.004	0.29	0.021	0.004	0.018
Kenyan Shilling	0.01	0.009	0.008	0.707	0.014	0.013	0.142	0.015	1.086	0.077	0.013	0.069
Kuwaiti Dinar	3.292	2.98	2.508	234.582	4.809	4.322	47.289	4.976	360.564	25.587	4.444	22.835
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.047	0.001	0.001	0.009	0.001	0.072	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.069	0.063	0.053	4.939	0.101	0.091	0.996	0.105	7.591	0.539	0.094	0.481
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.113	0.095	8.902	0.183	0.164	1.795	0.189	13.683	0.971	0.169	0.867
Macedonian Denar	0.018	0.016	0.014	1.28	0.026	0.024	0.258	0.027	1.967	0.14	0.024	0.125
Malawi Kwacha	0.001	0.001	0.001	0.096	0.002	0.002	0.019	0.002	0.148	0.011	0.002	0.009
Malaysian Ringgit	0.246	0.223	0.187	17.53	0.359	0.323	3.534	0.372	26.945	1.912	0.332	1.706
Maldives Rufiyaa	0.065	0.059	0.049	4.615	0.095	0.085	0.93	0.098	7.093	0.503	0.087	0.449
Mauritania Ougulya	0.003	0.003	0.002	0.2	0.004	0.004	0.04	0.004	0.307	0.022	0.004	0.019
Mauritius Rupee	0.027	0.025	0.021	1.939	0.04	0.036	0.391	0.041	2.98	0.212	0.037	0.189
Mexican Peso	0.053	0.048	0.041	3.799	0.078	0.07	0.766	0.081	5.839	0.414	0.072	0.37
Moldovan Leu	0.057	0.051	0.043	4.038	0.083	0.074	0.814	0.086	6.206	0.44	0.076	0.393
Mongolian Tugrik	0	0	0	0.026	0.001	0	0.005	0.001	0.041	0.003	0	0.003
Moroccan Dirham	0.104	0.094	0.079	7.387	0.151	0.136	1.489	0.157	11.354	0.806	0.14	0.719
Namibian Dollar	0.069	0.063	0.053	4.939	0.101	0.091	0.996	0.105	7.591	0.539	0.094	0.481
Nepalese Rupee	0.009	0.008	0.007	0.625	0.013	0.012	0.126	0.013	0.961	0.068	0.012	0.061
Neth Antilles Guilder	0.601	0.544	0.458	42.793	0.877	0.788	8.627	0.908	65.775	4.668	0.811	4.166
New Zealand Dollar	0.662	0.599	0.504	47.139	0.966	0.868	9.503	1	72.455	5.142	0.893	4.589
Nicaragua Cordoba	0.03	0.027	0.023	2.106	0.043	0.039	0.424	0.045	3.237	0.23	0.04	0.205
Nigerian Naira	0.003	0.003	0.002	0.197	0.004	0.004	0.04	0.004	0.303	0.022	0.004	0.019
Norwegian Krone	0.111	0.101	0.085	7.92	0.162	0.146	1.597	0.168	12.174	0.864	0.15	0.771
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.351	1.979	185.085	3.795	3.41	37.311	3.926	284.486	20.188	3.506	18.017
Pacific Franc	0.009	0.008	0.007	0.66	0.014	0.012	0.133	0.014	1.014	0.072	0.012	0.064
Pakistani Rupee	0.006	0.006	0.005	0.459	0.009	0.008	0.093	0.01	0.706	0.05	0.009	0.045
Panamanian Balboa	1	0.905	0.762	71.26	1.461	1.313	14.365	1.512	109.531	7.773	1.35	6.937
Papua New Guinea Kina	0.289	0.261	0.22	20.579	0.422	0.379	4.148	0.437	31.631	2.245	0.39	2.003
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.017	0.001	0	0.001
Peruvian Nuevo Sol	0.3	0.272	0.229	21.406	0.439	0.394	4.315	0.454	32.902	2.335	0.405	2.084
Philippine Peso	0.02	0.018	0.015	1.401	0.029	0.026	0.282	0.03	2.154	0.153	0.027	0.136
Polish Zloty	0.26	0.236	0.198	18.543	0.38	0.342	3.738	0.393	28.502	2.023	0.351	1.805
Qatari Riyal	0.275	0.249	0.209	19.572	0.401	0.361	3.945	0.415	30.082	2.135	0.371	1.905
Romanian Leu	0.231	0.209	0.176	16.469	0.338	0.303	3.32	0.349	25.314	1.796	0.312	1.603
Russian Rouble	0.016	0.015	0.012	1.151	0.024	0.021	0.232	0.024	1.769	0.126	0.022	0.112
Rwanda Franc	0.001	0.001	0.001	0.075	0.002	0.001	0.015	0.002	0.115	0.008	0.001	0.007
Samoa Tala	0.38	0.344	0.289	27.057	0.555	0.498	5.454	0.574	41.588	2.951	0.513	2.634
Saudi Riyal	0.267	0.241	0.203	18.998	0.389	0.35	3.83	0.403	29.2	2.072	0.36	1.849
Seychelles Rupee	0.073	0.066	0.056	5.201	0.107	0.096	1.049	0.11	7.994	0.567	0.099	0.506
Sierra Leone Leone	0	0	0	0.01	0	0	0.002	0	0.015	0.001	0	0.001
Singapore Dollar	0.741	0.671	0.564	52.79	1.082	0.973	10.642	1.12	81.141	5.758	1	5.139
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	0.121	0.109	0.092	8.599	0.176	0.158	1.733	0.182	13.217	0.938	0.163	0.837
South African Rand	0.07	0.063	0.053	4.961	0.102	0.091	1	0.105	7.625	0.541	0.094	0.483
South Korean Won	0.001	0.001	0.001	0.061	0.001	0.001	0.012	0.001	0.094	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.393	0.008	0.007	0.079	0.008	0.603	0.043	0.007	0.038
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.069	0.063	0.053	4.939	0.101	0.091	0.996	0.105	7.591	0.539	0.094	0.481
Swedish Krona	0.105	0.095	0.08	7.475	0.153	0.138	1.507	0.159	11.489	0.815	0.142	0.728
Swiss Franc	1.031	0.933	0.785	73.449	1.506	1.353	14.807	1.558	112.895	8.011	1.391	7.15
Taiwan Dollar	0.033	0.03	0.025	2.375	0.049	0.044	0.479	0.05	3.651	0.259	0.045	0.231
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.047	0.003	0.001	0.003
Thai Baht	0.033	0.03	0.025	2.336	0.048	0.043	0.471	0.05	3.591	0.255	0.044	0.227
Tonga Paanga	0.434	0.393	0.331	30.954	0.635	0.57	6.24	0.657	47.578	3.376	0.586	3.013
Trinidad Tobago Dollar	0.148	0.134	0.113	10.539	0.216	0.194	2.125	0.224	16.199	1.15	0.2	1.026
Tunisian Dinar	0.354	0.321	0.27	25.236	0.517	0.465	5.087	0.535	38.789	2.753	0.478	2.457
Turkish Lira	0.169	0.153	0.128	12.012	0.246	0.221	2.422	0.255	18.463	1.31	0.228	1.169
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.03	0.002	0	0.002
Ukraine Hryvnia	0.041	0.037	0.031	2.911	0.06	0.054	0.587	0.062	4.474	0.317	0.055	0.283
United Arab Emirates Dirham	0.272	0.246	0.207	19.401	0.398	0.357	3.911	0.412	29.82	2.116	0.368	1.889
Uruguayan New Peso	0.027	0.024	0.02	1.909	0.039	0.035	0.385	0.04	2.934	0.208	0.036	0.186
US Dollar	1	0.905	0.762	71.26	1.461	1.313	14.365	1.512	109.531	7.773	1.35	6.937
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.615	0.013	0.011	0.124	0.013	0.945	0.067	0.012	0.06
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.024	0.003	0.184	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.285	0.006	0.005	0.057	0.006	0.438	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF