Currency Rates Today (25th Sep 2022)

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	0.008	0.009	0.008	0.676	0.013	0.011	0.149	0.014	1.194	0.065	0.012	0.059
Algerian Dinar	0.007	0.007	0.007	0.578	0.011	0.01	0.127	0.012	1.02	0.056	0.01	0.051
Argentine Peso	0.007	0.007	0.006	0.556	0.01	0.009	0.123	0.012	0.981	0.054	0.01	0.049
Aruba Florin	0.556	0.573	0.512	45.136	0.848	0.755	9.959	0.968	79.654	4.361	0.794	3.96
Australian Dollar	0.655	0.676	0.603	53.198	1	0.89	11.738	1.14	93.881	5.14	0.936	4.668
Bahamian Dollar	1	1.032	0.921	81.245	1.527	1.359	17.926	1.742	143.377	7.85	1.43	7.128
Bahraini Dinar	2.652	2.737	2.442	215.442	4.05	3.603	47.536	4.619	380.199	20.816	3.792	18.903
Bangladesh Taka	0.01	0.01	0.009	0.783	0.015	0.013	0.173	0.017	1.382	0.076	0.014	0.069
Barbadian Dollar	0.5	0.516	0.46	40.623	0.764	0.679	8.963	0.871	71.688	3.925	0.715	3.564
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.493	0.509	0.454	40.054	0.753	0.67	8.838	0.859	70.685	3.87	0.705	3.514
Bermuda Dollar	1	1.032	0.921	81.245	1.527	1.359	17.926	1.742	143.377	7.85	1.43	7.128
Bhutan Ngultrum	0.012	0.013	0.011	0.998	0.019	0.017	0.22	0.021	1.761	0.096	0.018	0.088
Bolivian Boliviano	0.144	0.148	0.132	11.684	0.22	0.195	2.578	0.25	20.619	1.129	0.206	1.025
Brazilian Real	0.19	0.196	0.175	15.432	0.29	0.258	3.405	0.331	27.233	1.491	0.272	1.354
British Pound	1.086	1.121	1	88.22	1.658	1.475	19.465	1.891	155.685	8.524	1.553	7.74
Brunei Dollar	0.697	0.719	0.642	56.594	1.064	0.946	12.487	1.213	99.874	5.468	0.996	4.966
Bulgarian Lev	0.496	0.512	0.456	40.27	0.757	0.673	8.885	0.863	71.065	3.891	0.709	3.533
Burundi Franc	0	0	0	0.039	0.001	0.001	0.009	0.001	0.069	0.004	0.001	0.003
Canadian Dollar	0.736	0.76	0.678	59.793	1.124	1	13.193	1.282	105.519	5.777	1.052	5.246
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.193	1.231	1.098	96.889	1.821	1.62	21.378	2.077	170.984	9.361	1.705	8.501
Central African CFA franc	0.001	0.002	0.001	0.12	0.002	0.002	0.026	0.003	0.212	0.012	0.002	0.011
Chilean Peso	0.001	0.001	0.001	0.085	0.002	0.001	0.019	0.002	0.151	0.008	0.002	0.007
Chinese Yuan	0.14	0.145	0.129	11.397	0.214	0.191	2.515	0.244	20.113	1.101	0.201	1
Colombian Peso	0	0	0	0.018	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	0.035	0.003	0.282	0.015	0.003	0.014
Costa Rica Colon	0.002	0.002	0.001	0.128	0.002	0.002	0.028	0.003	0.226	0.012	0.002	0.011
Croatian Kuna	0.129	0.133	0.119	10.465	0.197	0.175	2.309	0.224	18.468	1.011	0.184	0.918
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.039	0.041	0.036	3.198	0.06	0.053	0.706	0.069	5.644	0.309	0.056	0.281
Danish Krone	0.13	0.134	0.12	10.588	0.199	0.177	2.336	0.227	18.686	1.023	0.186	0.929
Dominican Peso	0.019	0.019	0.017	1.516	0.028	0.025	0.335	0.032	2.675	0.146	0.027	0.133
East Caribbean Dollar	0.37	0.382	0.341	30.062	0.565	0.503	6.633	0.644	53.052	2.905	0.529	2.638
Egyptian Pound	0.051	0.053	0.047	4.142	0.078	0.069	0.914	0.089	7.31	0.4	0.073	0.363
El Salvador Colon	0.114	0.117	0.105	9.228	0.173	0.154	2.036	0.198	16.285	0.892	0.162	0.81
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.019	0.019	0.017	1.528	0.029	0.026	0.337	0.033	2.697	0.148	0.027	0.134
Euro	0.969	1	0.892	78.727	1.48	1.317	17.371	1.688	138.932	7.606	1.386	6.907
Fiji Dollar	0.437	0.451	0.403	35.527	0.668	0.594	7.839	0.762	62.696	3.433	0.625	3.117
Gambian Dalasi	0.018	0.019	0.017	1.484	0.028	0.025	0.327	0.032	2.619	0.143	0.026	0.13
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.127	0.131	0.117	10.299	0.194	0.172	2.272	0.221	18.176	0.995	0.181	0.904
Guinea Franc	0	0	0	0.009	0	0	0.002	0	0.016	0.001	0	0.001
Haiti Gourde	0.008	0.009	0.008	0.681	0.013	0.011	0.15	0.015	1.202	0.066	0.012	0.06
Honduras Lempira	0.04	0.042	0.037	3.27	0.061	0.055	0.722	0.07	5.771	0.316	0.058	0.287
Hong Kong Dollar	0.127	0.131	0.117	10.35	0.195	0.173	2.284	0.222	18.265	1	0.182	0.908
Hungarian Forint	0.002	0.002	0.002	0.194	0.004	0.003	0.043	0.004	0.342	0.019	0.003	0.017
Icelandic Krona	0.007	0.007	0.006	0.563	0.011	0.009	0.124	0.012	0.993	0.054	0.01	0.049
Indian Rupee	0.012	0.013	0.011	1	0.019	0.017	0.221	0.021	1.765	0.097	0.018	0.088
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	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	0.012	0.001	0.098	0.005	0.001	0.005
Israeli Sheqel	0.283	0.292	0.261	23.014	0.433	0.385	5.078	0.493	40.614	2.224	0.405	2.019
Jamaican Dollar	0.007	0.007	0.006	0.531	0.01	0.009	0.117	0.011	0.938	0.051	0.009	0.047
Japanese Yen	0.007	0.007	0.006	0.567	0.011	0.009	0.125	0.012	1	0.055	0.01	0.05
Jordanian Dinar	1.41	1.456	1.299	114.591	2.154	1.916	25.284	2.457	202.224	11.072	2.017	10.054
Kazakhstan Tenge	0.002	0.002	0.002	0.168	0.003	0.003	0.037	0.004	0.296	0.016	0.003	0.015
Kenyan Shilling	0.008	0.009	0.008	0.669	0.013	0.011	0.148	0.014	1.181	0.065	0.012	0.059
Kuwaiti Dinar	3.226	3.329	2.971	262.06	4.926	4.383	57.822	5.618	462.466	25.32	4.612	22.993
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.053	0.001	0.001	0.012	0.001	0.094	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.056	0.057	0.051	4.516	0.085	0.076	0.997	0.097	7.97	0.436	0.079	0.396
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.123	0.127	0.113	9.986	0.188	0.167	2.203	0.214	17.622	0.965	0.176	0.876
Macedonian Denar	0.016	0.016	0.014	1.278	0.024	0.021	0.282	0.027	2.255	0.123	0.022	0.112
Malawi Kwacha	0.001	0.001	0.001	0.079	0.001	0.001	0.017	0.002	0.139	0.008	0.001	0.007
Malaysian Ringgit	0.218	0.225	0.201	17.745	0.334	0.297	3.915	0.38	31.315	1.714	0.312	1.557
Maldives Rufiyaa	0.065	0.067	0.06	5.259	0.099	0.088	1.16	0.113	9.28	0.508	0.093	0.461
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.023	0.021	1.824	0.034	0.03	0.402	0.039	3.218	0.176	0.032	0.16
Mexican Peso	0.05	0.051	0.046	4.022	0.076	0.067	0.887	0.086	7.098	0.389	0.071	0.353
Moldovan Leu	0.051	0.053	0.047	4.153	0.078	0.069	0.916	0.089	7.329	0.401	0.073	0.364
Mongolian Tugrik	0	0	0	0.025	0	0	0.006	0.001	0.044	0.002	0	0.002
Moroccan Dirham	0.092	0.095	0.084	7.443	0.14	0.124	1.642	0.16	13.135	0.719	0.131	0.653
Namibian Dollar	0.056	0.057	0.051	4.526	0.085	0.076	0.999	0.097	7.988	0.437	0.08	0.397
Nepalese Rupee	0.008	0.008	0.007	0.624	0.012	0.01	0.138	0.013	1.101	0.06	0.011	0.055
Neth Antilles Guilder	0.551	0.569	0.508	44.797	0.842	0.749	9.884	0.96	79.056	4.328	0.788	3.93
New Zealand Dollar	0.574	0.593	0.529	46.647	0.877	0.78	10.292	1	82.32	4.507	0.821	4.093
Nicaragua Cordoba	0.028	0.029	0.025	2.246	0.042	0.038	0.496	0.048	3.964	0.217	0.04	0.197
Nigerian Naira	0.002	0.002	0.002	0.186	0.003	0.003	0.041	0.004	0.328	0.018	0.003	0.016
Norwegian Krone	0.094	0.097	0.086	7.631	0.143	0.128	1.684	0.164	13.466	0.737	0.134	0.67
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.68	2.392	211.005	3.966	3.529	46.557	4.523	372.368	20.387	3.714	18.513
Pacific Franc	0.008	0.008	0.007	0.66	0.012	0.011	0.146	0.014	1.164	0.064	0.012	0.058
Pakistani Rupee	0.004	0.004	0.004	0.337	0.006	0.006	0.074	0.007	0.596	0.033	0.006	0.03
Panamanian Balboa	1	1.032	0.921	81.245	1.527	1.359	17.926	1.742	143.377	7.85	1.43	7.128
Papua New Guinea Kina	0.278	0.287	0.256	22.622	0.425	0.378	4.991	0.485	39.922	2.186	0.398	1.985
Paraguayan Guarani	0	0	0	0.012	0	0	0.003	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.256	0.264	0.235	20.772	0.39	0.347	4.583	0.445	36.657	2.007	0.366	1.822
Philippine Peso	0.017	0.018	0.016	1.383	0.026	0.023	0.305	0.03	2.44	0.134	0.024	0.121
Polish Zloty	0.204	0.211	0.188	16.593	0.312	0.278	3.661	0.356	29.283	1.603	0.292	1.456
Qatari Riyal	0.272	0.281	0.25	22.096	0.415	0.37	4.875	0.474	38.994	2.135	0.389	1.939
Romanian Leu	0.196	0.202	0.181	15.935	0.3	0.266	3.516	0.342	28.121	1.54	0.28	1.398
Russian Rouble	0.017	0.018	0.016	1.404	0.026	0.023	0.31	0.03	2.477	0.136	0.025	0.123
Rwanda Franc	0.001	0.001	0.001	0.076	0.001	0.001	0.017	0.002	0.135	0.007	0.001	0.007
Samoa Tala	0.365	0.376	0.336	29.621	0.557	0.495	6.536	0.635	52.273	2.862	0.521	2.599
Saudi Riyal	0.266	0.274	0.245	21.595	0.406	0.361	4.765	0.463	38.109	2.086	0.38	1.895
Seychelles Rupee	0.075	0.078	0.069	6.115	0.115	0.102	1.349	0.131	10.792	0.591	0.108	0.537
Sierra Leone Leone	0	0	0	0.006	0	0	0.001	0	0.01	0.001	0	0.001
Singapore Dollar	0.699	0.722	0.644	56.818	1.068	0.95	12.536	1.218	100.269	5.49	1	4.985
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	0.122	0.126	0.113	9.936	0.187	0.166	2.192	0.213	17.535	0.96	0.175	0.872
South African Rand	0.056	0.058	0.051	4.532	0.085	0.076	1	0.097	7.998	0.438	0.08	0.398
South Korean Won	0.001	0.001	0.001	0.057	0.001	0.001	0.013	0.001	0.101	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.224	0.004	0.004	0.049	0.005	0.396	0.022	0.004	0.02
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.056	0.057	0.051	4.516	0.085	0.076	0.997	0.097	7.97	0.436	0.079	0.396
Swedish Krona	0.089	0.091	0.082	7.191	0.135	0.12	1.587	0.154	12.69	0.695	0.127	0.631
Swiss Franc	1.019	1.052	0.939	82.813	1.557	1.385	18.272	1.775	146.142	8.001	1.458	7.266
Taiwan Dollar	0.031	0.032	0.029	2.554	0.048	0.043	0.564	0.055	4.508	0.247	0.045	0.224
Tanzanian Shilling	0	0	0	0.035	0.001	0.001	0.008	0.001	0.061	0.003	0.001	0.003
Thai Baht	0.027	0.028	0.025	2.165	0.041	0.036	0.478	0.046	3.821	0.209	0.038	0.19
Tonga Paanga	0.417	0.43	0.384	33.88	0.637	0.567	7.475	0.726	59.79	3.273	0.596	2.973
Trinidad Tobago Dollar	0.146	0.151	0.135	11.869	0.223	0.199	2.619	0.254	20.946	1.147	0.209	1.041
Tunisian Dinar	0.303	0.313	0.279	24.642	0.463	0.412	5.437	0.528	43.487	2.381	0.434	2.162
Turkish Lira	0.054	0.056	0.05	4.412	0.083	0.074	0.973	0.095	7.786	0.426	0.078	0.387
Ugandan Shilling	0	0	0	0.021	0	0	0.005	0	0.037	0.002	0	0.002
Ukraine Hryvnia	0.027	0.028	0.025	2.186	0.041	0.037	0.482	0.047	3.858	0.211	0.038	0.192
United Arab Emirates Dirham	0.272	0.281	0.251	22.119	0.416	0.37	4.88	0.474	39.034	2.137	0.389	1.941
Uruguayan New Peso	0.024	0.025	0.022	1.976	0.037	0.033	0.436	0.042	3.487	0.191	0.035	0.173
US Dollar	1	1.032	0.921	81.245	1.527	1.359	17.926	1.742	143.377	7.85	1.43	7.128
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.009	0.008	0.679	0.013	0.011	0.15	0.015	1.199	0.066	0.012	0.06
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.001	0.002	0.001	0.12	0.002	0.002	0.026	0.003	0.212	0.012	0.002	0.011
Yemen Riyal	0.004	0.004	0.004	0.324	0.006	0.005	0.072	0.007	0.573	0.031	0.006	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF