Currency Rates Today (27th Jul 2024)

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	0.011	0.01	0.008	0.904	0.016	0.015	0.197	0.018	1.66	0.084	0.014	0.078
Algerian Dinar	0.007	0.007	0.006	0.623	0.011	0.01	0.136	0.013	1.144	0.058	0.01	0.054
Argentine Peso	0.001	0.001	0.001	0.09	0.002	0.001	0.02	0.002	0.166	0.008	0.001	0.008
Aruba Florin	0.556	0.511	0.432	46.522	0.849	0.768	10.152	0.944	85.414	4.337	0.746	4.028
Australian Dollar	0.655	0.602	0.509	54.824	1	0.905	11.963	1.112	100.657	5.111	0.879	4.747
Bahamian Dollar	1	0.92	0.777	83.74	1.527	1.383	18.273	1.698	153.745	7.807	1.343	7.25
Bahraini Dinar	2.654	2.441	2.063	222.257	4.054	3.671	48.5	4.508	408.063	20.72	3.564	19.244
Bangladesh Taka	0.009	0.008	0.007	0.713	0.013	0.012	0.156	0.014	1.309	0.066	0.011	0.062
Barbadian Dollar	0.5	0.46	0.389	41.87	0.764	0.691	9.137	0.849	76.873	3.903	0.671	3.625
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.456	0.386	41.561	0.758	0.686	9.069	0.843	76.306	3.875	0.666	3.598
Bermuda Dollar	1	0.92	0.777	83.74	1.527	1.383	18.273	1.698	153.745	7.807	1.343	7.25
Bhutan Ngultrum	0.012	0.011	0.009	1.001	0.018	0.017	0.218	0.02	1.837	0.093	0.016	0.087
Bolivian Boliviano	0.145	0.133	0.113	12.123	0.221	0.2	2.645	0.246	22.258	1.13	0.194	1.05
Brazilian Real	0.177	0.163	0.137	14.805	0.27	0.245	3.231	0.3	27.182	1.38	0.237	1.282
British Pound	1.287	1.184	1	107.756	1.965	1.78	23.514	2.185	197.839	10.046	1.728	9.33
Brunei Dollar	0.744	0.685	0.579	62.34	1.137	1.03	13.603	1.264	114.456	5.812	1	5.398
Bulgarian Lev	0.555	0.51	0.431	46.474	0.848	0.768	10.141	0.943	85.325	4.333	0.745	4.024
Burundi Franc	0	0	0	0.029	0.001	0	0.006	0.001	0.053	0.003	0	0.003
Canadian Dollar	0.723	0.665	0.562	60.551	1.104	1	13.213	1.228	111.172	5.645	0.971	5.243
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.104	0.933	100.525	1.834	1.66	21.936	2.039	184.564	9.372	1.612	8.704
Central African CFA franc	0.002	0.002	0.001	0.139	0.003	0.002	0.03	0.003	0.255	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.088	0.002	0.001	0.019	0.002	0.162	0.008	0.001	0.008
Chinese Yuan	0.138	0.127	0.107	11.55	0.211	0.191	2.52	0.234	21.205	1.077	0.185	1
Colombian Peso	0	0	0	0.021	0	0	0.005	0	0.038	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.184	0.003	0.003	0.04	0.004	0.338	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.158	0.003	0.003	0.035	0.003	0.291	0.015	0.003	0.014
Croatian Kuna	0.144	0.133	0.112	12.065	0.22	0.199	2.633	0.245	22.152	1.125	0.193	1.045
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.039	0.033	3.588	0.065	0.059	0.783	0.073	6.587	0.334	0.058	0.311
Danish Krone	0.145	0.134	0.113	12.182	0.222	0.201	2.658	0.247	22.366	1.136	0.195	1.055
Dominican Peso	0.017	0.016	0.013	1.415	0.026	0.023	0.309	0.029	2.598	0.132	0.023	0.123
East Caribbean Dollar	0.37	0.34	0.288	30.985	0.565	0.512	6.761	0.628	56.889	2.889	0.497	2.683
Egyptian Pound	0.021	0.019	0.016	1.734	0.032	0.029	0.378	0.035	3.183	0.162	0.028	0.15
El Salvador Colon	0.114	0.105	0.089	9.574	0.175	0.158	2.089	0.194	17.578	0.893	0.154	0.829
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.017	0.016	0.013	1.449	0.026	0.024	0.316	0.029	2.66	0.135	0.023	0.125
Euro	1.087	1	0.845	91.046	1.661	1.504	19.867	1.847	167.159	8.488	1.46	7.883
Fiji Dollar	0.443	0.407	0.344	37.07	0.676	0.612	8.089	0.752	68.06	3.456	0.594	3.21
Gambian Dalasi	0.015	0.014	0.011	1.236	0.023	0.02	0.27	0.025	2.269	0.115	0.02	0.107
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.119	0.1	10.806	0.197	0.178	2.358	0.219	19.839	1.007	0.173	0.936
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.018	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.635	0.012	0.01	0.138	0.013	1.165	0.059	0.01	0.055
Honduras Lempira	0.04	0.037	0.031	3.384	0.062	0.056	0.738	0.069	6.212	0.315	0.054	0.293
Hong Kong Dollar	0.128	0.118	0.1	10.727	0.196	0.177	2.341	0.218	19.694	1	0.172	0.929
Hungarian Forint	0.003	0.003	0.002	0.232	0.004	0.004	0.051	0.005	0.427	0.022	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.607	0.011	0.01	0.132	0.012	1.114	0.057	0.01	0.053
Indian Rupee	0.012	0.011	0.009	1	0.018	0.017	0.218	0.02	1.836	0.093	0.016	0.087
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	0	0	0
Iran Rial	0	0	0	0.002	0	0	0	0	0.004	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.064	0.001	0.001	0.014	0.001	0.117	0.006	0.001	0.006
Israeli Sheqel	0.273	0.251	0.212	22.887	0.417	0.378	4.994	0.464	42.02	2.134	0.367	1.982
Jamaican Dollar	0.006	0.006	0.005	0.536	0.01	0.009	0.117	0.011	0.983	0.05	0.009	0.046
Japanese Yen	0.007	0.006	0.005	0.545	0.01	0.009	0.119	0.011	1	0.051	0.009	0.047
Jordanian Dinar	1.411	1.298	1.097	118.159	2.155	1.951	25.784	2.396	216.939	11.016	1.895	10.231
Kazakhstan Tenge	0.002	0.002	0.002	0.177	0.003	0.003	0.039	0.004	0.325	0.016	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.644	0.012	0.011	0.141	0.013	1.183	0.06	0.01	0.056
Kuwaiti Dinar	3.271	3.008	2.542	273.873	4.995	4.523	59.763	5.555	502.829	25.532	4.391	23.713
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.001	0	0	0	0	0.002	0	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.055	0.05	0.043	4.589	0.084	0.076	1.001	0.093	8.425	0.428	0.074	0.397
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.114	0.097	10.418	0.19	0.172	2.273	0.211	19.128	0.971	0.167	0.902
Macedonian Denar	0.018	0.016	0.014	1.476	0.027	0.024	0.322	0.03	2.71	0.138	0.024	0.128
Malawi Kwacha	0.001	0.001	0	0.048	0.001	0.001	0.011	0.001	0.089	0.005	0.001	0.004
Malaysian Ringgit	0.215	0.197	0.167	17.979	0.328	0.297	3.923	0.365	33.01	1.676	0.288	1.557
Maldives Rufiyaa	0.065	0.06	0.051	5.455	0.1	0.09	1.19	0.111	10.016	0.509	0.087	0.472
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.021	0.02	0.017	1.789	0.033	0.03	0.39	0.036	3.284	0.167	0.029	0.155
Mexican Peso	0.054	0.05	0.042	4.536	0.083	0.075	0.99	0.092	8.329	0.423	0.073	0.393
Moldovan Leu	0.056	0.052	0.044	4.72	0.086	0.078	1.03	0.096	8.665	0.44	0.076	0.409
Mongolian Tugrik	0	0	0	0.025	0	0	0.005	0	0.045	0.002	0	0.002
Moroccan Dirham	0.102	0.093	0.079	8.505	0.155	0.14	1.856	0.173	15.616	0.793	0.136	0.736
Namibian Dollar	0.055	0.05	0.043	4.589	0.084	0.076	1.001	0.093	8.425	0.428	0.074	0.397
Nepalese Rupee	0.007	0.007	0.006	0.625	0.011	0.01	0.136	0.013	1.148	0.058	0.01	0.054
Neth Antilles Guilder	0.555	0.511	0.431	46.483	0.848	0.768	10.143	0.943	85.342	4.333	0.745	4.025
New Zealand Dollar	0.589	0.542	0.458	49.306	0.899	0.814	10.759	1	90.525	4.597	0.791	4.269
Nicaragua Cordoba	0.027	0.025	0.021	2.276	0.042	0.038	0.497	0.046	4.179	0.212	0.036	0.197
Nigerian Naira	0.001	0.001	0	0.05	0.001	0.001	0.011	0.001	0.093	0.005	0.001	0.004
Norwegian Krone	0.091	0.083	0.07	7.596	0.139	0.125	1.658	0.154	13.946	0.708	0.122	0.658
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.39	2.019	217.594	3.969	3.594	47.482	4.413	399.501	20.286	3.489	18.84
Pacific Franc	0.009	0.008	0.007	0.763	0.014	0.013	0.166	0.015	1.401	0.071	0.012	0.066
Pakistani Rupee	0.004	0.003	0.003	0.301	0.005	0.005	0.066	0.006	0.553	0.028	0.005	0.026
Panamanian Balboa	1	0.92	0.777	83.74	1.527	1.383	18.273	1.698	153.745	7.807	1.343	7.25
Papua New Guinea Kina	0.255	0.235	0.198	21.354	0.39	0.353	4.66	0.433	39.206	1.991	0.342	1.849
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.266	0.245	0.207	22.288	0.407	0.368	4.864	0.452	40.92	2.078	0.357	1.93
Philippine Peso	0.017	0.016	0.013	1.431	0.026	0.024	0.312	0.029	2.628	0.133	0.023	0.124
Polish Zloty	0.254	0.234	0.197	21.272	0.388	0.351	4.642	0.431	39.054	1.983	0.341	1.842
Qatari Riyal	0.274	0.252	0.213	22.968	0.419	0.379	5.012	0.466	42.168	2.141	0.368	1.989
Romanian Leu	0.218	0.201	0.17	18.287	0.334	0.302	3.99	0.371	33.575	1.705	0.293	1.583
Russian Rouble	0.012	0.011	0.009	0.974	0.018	0.016	0.213	0.02	1.788	0.091	0.016	0.084
Rwanda Franc	0.001	0.001	0.001	0.064	0.001	0.001	0.014	0.001	0.117	0.006	0.001	0.006
Samoa Tala	0.357	0.328	0.278	29.907	0.546	0.494	6.526	0.607	54.909	2.788	0.48	2.589
Saudi Riyal	0.267	0.245	0.207	22.321	0.407	0.369	4.871	0.453	40.981	2.081	0.358	1.933
Seychelles Rupee	0.073	0.067	0.056	6.079	0.111	0.1	1.327	0.123	11.161	0.567	0.097	0.526
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.745	0.685	0.579	62.369	1.138	1.03	13.61	1.265	114.509	5.814	1	5.4
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	0.118	0.109	0.092	9.88	0.18	0.163	2.156	0.2	18.139	0.921	0.158	0.855
South African Rand	0.055	0.05	0.043	4.583	0.084	0.076	1	0.093	8.414	0.427	0.073	0.397
South Korean Won	0.001	0.001	0.001	0.06	0.001	0.001	0.013	0.001	0.111	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.276	0.005	0.005	0.06	0.006	0.507	0.026	0.004	0.024
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.055	0.05	0.043	4.59	0.084	0.076	1.002	0.093	8.426	0.428	0.074	0.397
Swedish Krona	0.092	0.085	0.072	7.743	0.141	0.128	1.69	0.157	14.217	0.722	0.124	0.67
Swiss Franc	1.132	1.041	0.879	94.764	1.729	1.565	20.679	1.922	173.986	8.835	1.519	8.205
Taiwan Dollar	0.03	0.028	0.024	2.552	0.047	0.042	0.557	0.052	4.685	0.238	0.041	0.221
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.007	0.001	0.057	0.003	0	0.003
Thai Baht	0.028	0.026	0.022	2.333	0.043	0.039	0.509	0.047	4.284	0.218	0.037	0.202
Tonga Paanga	0.419	0.386	0.326	35.109	0.64	0.58	7.661	0.712	64.46	3.273	0.563	3.04
Trinidad Tobago Dollar	0.147	0.136	0.115	12.342	0.225	0.204	2.693	0.25	22.659	1.151	0.198	1.069
Tunisian Dinar	0.322	0.297	0.251	27.004	0.493	0.446	5.893	0.548	49.578	2.517	0.433	2.338
Turkish Lira	0.03	0.028	0.024	2.542	0.046	0.042	0.555	0.052	4.667	0.237	0.041	0.22
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.041	0.002	0	0.002
Ukraine Hryvnia	0.024	0.022	0.019	2.04	0.037	0.034	0.445	0.041	3.745	0.19	0.033	0.177
United Arab Emirates Dirham	0.272	0.25	0.212	22.799	0.416	0.377	4.975	0.462	41.858	2.125	0.366	1.974
Uruguayan New Peso	0.025	0.023	0.019	2.078	0.038	0.034	0.453	0.042	3.815	0.194	0.033	0.18
US Dollar	1	0.92	0.777	83.74	1.527	1.383	18.273	1.698	153.745	7.807	1.343	7.25
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.705	0.013	0.012	0.154	0.014	1.295	0.066	0.011	0.061
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.139	0.003	0.002	0.03	0.003	0.255	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.334	0.006	0.006	0.073	0.007	0.614	0.031	0.005	0.029
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF