Currency Rates Today (13th Dec 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	0.66	0.013	0.012	0.13	0.013	1.045	0.072	0.013	0.063
Algerian Dinar	0.008	0.007	0.007	0.604	0.012	0.011	0.119	0.012	0.956	0.066	0.012	0.058
Argentine Peso	0.027	0.023	0.021	1.907	0.037	0.036	0.376	0.039	3.019	0.208	0.036	0.183
Aruba Florin	0.556	0.488	0.438	39.815	0.768	0.742	7.844	0.809	63.034	4.339	0.761	3.817
Australian Dollar	0.724	0.636	0.571	51.86	1	0.966	10.217	1.054	82.101	5.651	0.992	4.972
Bahamian Dollar	1	0.879	0.789	71.668	1.382	1.335	14.119	1.457	113.46	7.81	1.37	6.87
Bahraini Dinar	2.652	2.33	2.093	190.076	3.665	3.542	37.447	3.863	300.917	20.713	3.635	18.222
Bangladesh Taka	0.012	0.01	0.009	0.855	0.016	0.016	0.168	0.017	1.353	0.093	0.016	0.082
Barbadian Dollar	0.5	0.439	0.395	35.834	0.691	0.668	7.06	0.728	56.73	3.905	0.685	3.435
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.498	0.437	0.393	35.661	0.688	0.664	7.026	0.725	56.456	3.886	0.682	3.419
Bermuda Dollar	1	0.879	0.789	71.668	1.382	1.335	14.119	1.457	113.46	7.81	1.37	6.87
Bhutan Ngultrum	0.014	0.012	0.011	0.998	0.019	0.019	0.197	0.02	1.581	0.109	0.019	0.096
Bolivian Boliviano	0.145	0.127	0.114	10.375	0.2	0.193	2.044	0.211	16.424	1.131	0.198	0.995
Brazilian Real	0.259	0.228	0.205	18.589	0.358	0.346	3.662	0.378	29.429	2.026	0.355	1.782
British Pound	1.267	1.113	1	90.803	1.751	1.692	17.889	1.846	143.754	9.895	1.736	8.705
Brunei Dollar	0.635	0.557	0.501	45.475	0.877	0.847	8.959	0.924	71.993	4.955	0.87	4.359
Bulgarian Lev	0.582	0.511	0.459	41.705	0.804	0.777	8.216	0.848	66.025	4.545	0.798	3.998
Burundi Franc	0.001	0	0	0.04	0.001	0.001	0.008	0.001	0.064	0.004	0.001	0.004
Canadian Dollar	0.749	0.658	0.591	53.671	1.035	1	10.574	1.091	84.968	5.849	1.026	5.145
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.204	1.057	0.95	86.253	1.663	1.607	16.993	1.753	136.551	9.399	1.649	8.269
Central African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.024	0.003	0.197	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.105	0.002	0.002	0.021	0.002	0.167	0.011	0.002	0.01
Chinese Yuan	0.146	0.128	0.115	10.431	0.201	0.194	2.055	0.212	16.514	1.137	0.199	1
Colombian Peso	0	0	0	0.023	0	0	0.004	0	0.036	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.166	0.003	0.003	0.033	0.003	0.262	0.018	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.12	0.002	0.002	0.024	0.002	0.19	0.013	0.002	0.012
Croatian Kuna	0.154	0.135	0.122	11.042	0.213	0.206	2.175	0.224	17.481	1.203	0.211	1.059
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.039	0.035	3.157	0.061	0.059	0.622	0.064	4.998	0.344	0.06	0.303
Danish Krone	0.152	0.134	0.12	10.929	0.211	0.204	2.153	0.222	17.302	1.191	0.209	1.048
Dominican Peso	0.02	0.017	0.016	1.425	0.027	0.027	0.281	0.029	2.256	0.155	0.027	0.137
East Caribbean Dollar	0.37	0.325	0.292	26.519	0.511	0.494	5.224	0.539	41.983	2.89	0.507	2.542
Egyptian Pound	0.056	0.049	0.044	3.999	0.077	0.075	0.788	0.081	6.331	0.436	0.076	0.383
El Salvador Colon	0.115	0.101	0.09	8.215	0.158	0.153	1.618	0.167	13.006	0.895	0.157	0.788
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.031	0.028	2.555	0.049	0.048	0.503	0.052	4.045	0.278	0.049	0.245
Euro	1.138	1	0.898	81.572	1.573	1.52	16.071	1.658	129.14	8.889	1.56	7.82
Fiji Dollar	0.473	0.416	0.374	33.92	0.654	0.632	6.683	0.689	53.7	3.696	0.649	3.252
Gambian Dalasi	0.02	0.018	0.016	1.445	0.028	0.027	0.285	0.029	2.288	0.158	0.028	0.139
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.114	0.102	9.293	0.179	0.173	1.831	0.189	14.712	1.013	0.178	0.891
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.013	0.001	0	0.001
Haiti Gourde	0.013	0.012	0.01	0.943	0.018	0.018	0.186	0.019	1.492	0.103	0.018	0.09
Honduras Lempira	0.041	0.036	0.032	2.947	0.057	0.055	0.581	0.06	4.666	0.321	0.056	0.283
Hong Kong Dollar	0.128	0.112	0.101	9.177	0.177	0.171	1.808	0.187	14.528	1	0.175	0.88
Hungarian Forint	0.004	0.003	0.003	0.253	0.005	0.005	0.05	0.005	0.4	0.028	0.005	0.024
Icelandic Krona	0.008	0.007	0.006	0.582	0.011	0.011	0.115	0.012	0.921	0.063	0.011	0.056
Indian Rupee	0.014	0.012	0.011	1	0.019	0.019	0.197	0.02	1.583	0.109	0.019	0.096
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	0.06	0.001	0.001	0.012	0.001	0.095	0.007	0.001	0.006
Israeli Sheqel	0.267	0.234	0.21	19.113	0.369	0.356	3.765	0.388	30.258	2.083	0.365	1.832
Jamaican Dollar	0.008	0.007	0.006	0.562	0.011	0.01	0.111	0.011	0.889	0.061	0.011	0.054
Japanese Yen	0.009	0.008	0.007	0.632	0.012	0.012	0.124	0.013	1	0.069	0.012	0.061
Jordanian Dinar	1.409	1.238	1.112	100.982	1.947	1.882	19.895	2.052	159.869	11.004	1.931	9.681
Kazakhstan Tenge	0.003	0.002	0.002	0.194	0.004	0.004	0.038	0.004	0.306	0.021	0.004	0.019
Kenyan Shilling	0.01	0.009	0.008	0.698	0.013	0.013	0.138	0.014	1.105	0.076	0.013	0.067
Kuwaiti Dinar	3.286	2.887	2.594	235.516	4.541	4.388	46.4	4.787	372.855	25.664	4.504	22.578
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.048	0.001	0.001	0.009	0.001	0.075	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.07	0.062	0.055	5.031	0.097	0.094	0.991	0.102	7.964	0.548	0.096	0.482
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.109	0.098	8.928	0.172	0.166	1.759	0.181	14.134	0.973	0.171	0.856
Macedonian Denar	0.018	0.016	0.015	1.324	0.026	0.025	0.261	0.027	2.097	0.144	0.025	0.127
Malawi Kwacha	0.001	0.001	0.001	0.098	0.002	0.002	0.019	0.002	0.155	0.011	0.002	0.009
Malaysian Ringgit	0.239	0.21	0.189	17.155	0.331	0.32	3.38	0.349	27.159	1.869	0.328	1.645
Maldives Rufiyaa	0.065	0.057	0.051	4.639	0.089	0.086	0.914	0.094	7.344	0.505	0.089	0.445
Mauritania Ougulya	0.003	0.002	0.002	0.201	0.004	0.004	0.04	0.004	0.318	0.022	0.004	0.019
Mauritius Rupee	0.029	0.026	0.023	2.09	0.04	0.039	0.412	0.042	3.309	0.228	0.04	0.2
Mexican Peso	0.05	0.044	0.039	3.564	0.069	0.066	0.702	0.072	5.643	0.388	0.068	0.342
Moldovan Leu	0.058	0.051	0.046	4.148	0.08	0.077	0.817	0.084	6.568	0.452	0.079	0.398
Mongolian Tugrik	0	0	0	0.029	0.001	0.001	0.006	0.001	0.046	0.003	0.001	0.003
Moroccan Dirham	0.105	0.092	0.083	7.538	0.145	0.14	1.485	0.153	11.933	0.821	0.144	0.723
Namibian Dollar	0.07	0.062	0.055	5.03	0.097	0.094	0.991	0.102	7.964	0.548	0.096	0.482
Nepalese Rupee	0.009	0.008	0.007	0.624	0.012	0.012	0.123	0.013	0.988	0.068	0.012	0.06
Neth Antilles Guilder	0.565	0.496	0.446	40.496	0.781	0.755	7.978	0.823	64.111	4.413	0.774	3.882
New Zealand Dollar	0.687	0.603	0.542	49.202	0.949	0.917	9.693	1	77.894	5.362	0.941	4.717
Nicaragua Cordoba	0.031	0.027	0.024	2.216	0.043	0.041	0.437	0.045	3.508	0.241	0.042	0.212
Nigerian Naira	0.003	0.002	0.002	0.197	0.004	0.004	0.039	0.004	0.312	0.021	0.004	0.019
Norwegian Krone	0.117	0.103	0.092	8.374	0.161	0.156	1.65	0.17	13.257	0.913	0.16	0.803
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.282	2.05	186.175	3.59	3.469	36.679	3.784	294.741	20.288	3.56	17.848
Pacific Franc	0.01	0.008	0.008	0.684	0.013	0.013	0.135	0.014	1.082	0.074	0.013	0.066
Pakistani Rupee	0.007	0.006	0.006	0.514	0.01	0.01	0.101	0.01	0.814	0.056	0.01	0.049
Panamanian Balboa	1	0.879	0.789	71.668	1.382	1.335	14.119	1.457	113.46	7.81	1.37	6.87
Papua New Guinea Kina	0.298	0.262	0.235	21.335	0.411	0.398	4.203	0.434	33.776	2.325	0.408	2.045
Paraguayan Guarani	0	0	0	0.012	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.298	0.262	0.235	21.348	0.412	0.398	4.206	0.434	33.796	2.326	0.408	2.046
Philippine Peso	0.019	0.017	0.015	1.361	0.026	0.025	0.268	0.028	2.155	0.148	0.026	0.131
Polish Zloty	0.265	0.233	0.209	19.002	0.366	0.354	3.744	0.386	30.083	2.071	0.363	1.822
Qatari Riyal	0.275	0.241	0.217	19.684	0.38	0.367	3.878	0.4	31.162	2.145	0.376	1.887
Romanian Leu	0.244	0.215	0.193	17.513	0.338	0.326	3.45	0.356	27.726	1.908	0.335	1.679
Russian Rouble	0.015	0.013	0.012	1.082	0.021	0.02	0.213	0.022	1.712	0.118	0.021	0.104
Rwanda Franc	0.001	0.001	0.001	0.081	0.002	0.002	0.016	0.002	0.128	0.009	0.002	0.008
Samoa Tala	0.385	0.338	0.304	27.56	0.531	0.514	5.43	0.56	43.632	3.003	0.527	2.642
Saudi Riyal	0.267	0.234	0.21	19.102	0.368	0.356	3.763	0.388	30.24	2.082	0.365	1.831
Seychelles Rupee	0.073	0.064	0.058	5.255	0.101	0.098	1.035	0.107	8.319	0.573	0.1	0.504
Sierra Leone Leone	0	0	0	0.009	0	0	0.002	0	0.014	0.001	0	0.001
Singapore Dollar	0.73	0.641	0.576	52.294	1.008	0.974	10.303	1.063	82.789	5.699	1	5.013
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	0.108	0.097	8.77	0.169	0.163	1.728	0.178	13.884	0.956	0.168	0.841
South African Rand	0.071	0.062	0.056	5.076	0.098	0.095	1	0.103	8.036	0.553	0.097	0.487
South Korean Won	0.001	0.001	0.001	0.064	0.001	0.001	0.013	0.001	0.101	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.399	0.008	0.007	0.079	0.008	0.631	0.043	0.008	0.038
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.07	0.062	0.055	5.03	0.097	0.094	0.991	0.102	7.964	0.548	0.096	0.482
Swedish Krona	0.11	0.097	0.087	7.918	0.153	0.148	1.56	0.161	12.535	0.863	0.151	0.759
Swiss Franc	1.008	0.886	0.796	72.254	1.393	1.346	14.235	1.469	114.388	7.874	1.382	6.927
Taiwan Dollar	0.032	0.028	0.026	2.324	0.045	0.043	0.458	0.047	3.679	0.253	0.044	0.223
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.049	0.003	0.001	0.003
Thai Baht	0.031	0.027	0.024	2.194	0.042	0.041	0.432	0.045	3.473	0.239	0.042	0.21
Tonga Paanga	0.443	0.39	0.35	31.78	0.613	0.592	6.261	0.646	50.312	3.463	0.608	3.047
Trinidad Tobago Dollar	0.148	0.13	0.117	10.636	0.205	0.198	2.095	0.216	16.839	1.159	0.203	1.02
Tunisian Dinar	0.341	0.3	0.269	24.462	0.472	0.456	4.819	0.497	38.727	2.666	0.468	2.345
Turkish Lira	0.186	0.163	0.147	13.325	0.257	0.248	2.625	0.271	21.096	1.452	0.255	1.277
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.031	0.002	0	0.002
Ukraine Hryvnia	0.036	0.032	0.028	2.585	0.05	0.048	0.509	0.053	4.092	0.282	0.049	0.248
United Arab Emirates Dirham	0.272	0.239	0.215	19.513	0.376	0.364	3.844	0.397	30.891	2.126	0.373	1.871
Uruguayan New Peso	0.031	0.027	0.025	2.227	0.043	0.041	0.439	0.045	3.526	0.243	0.043	0.214
US Dollar	1	0.879	0.789	71.668	1.382	1.335	14.119	1.457	113.46	7.81	1.37	6.87
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.646	0.012	0.012	0.127	0.013	1.023	0.07	0.012	0.062
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.024	0.003	0.197	0.014	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.286	0.006	0.005	0.056	0.006	0.453	0.031	0.005	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF