Currency Rates Today (29th Jan 2023)

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	0.009	0.008	0.759	0.013	0.012	0.16	0.014	1.21	0.073	0.012	0.063
Algerian Dinar	0.007	0.007	0.006	0.601	0.01	0.01	0.127	0.011	0.958	0.058	0.01	0.05
Argentine Peso	0.005	0.005	0.004	0.44	0.008	0.007	0.093	0.008	0.701	0.042	0.007	0.037
Aruba Florin	0.555	0.51	0.448	45.224	0.776	0.74	9.541	0.855	72.058	4.344	0.728	3.763
Australian Dollar	0.715	0.658	0.578	58.292	1	0.954	12.298	1.102	92.881	5.599	0.939	4.851
Bahamian Dollar	1	0.92	0.808	81.516	1.398	1.334	17.197	1.541	129.885	7.83	1.313	6.783
Bahraini Dinar	2.653	2.44	2.143	216.29	3.71	3.539	45.63	4.088	344.632	20.777	3.484	17.999
Bangladesh Taka	0.009	0.009	0.008	0.769	0.013	0.013	0.162	0.015	1.225	0.074	0.012	0.064
Barbadian Dollar	0.5	0.46	0.404	40.758	0.699	0.667	8.599	0.77	64.943	3.915	0.656	3.392
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.456	0.4	40.42	0.693	0.661	8.527	0.764	64.404	3.883	0.651	3.364
Bermuda Dollar	1	0.92	0.808	81.516	1.398	1.334	17.197	1.541	129.885	7.83	1.313	6.783
Bhutan Ngultrum	0.012	0.011	0.01	1	0.017	0.016	0.211	0.019	1.593	0.096	0.016	0.083
Bolivian Boliviano	0.145	0.133	0.117	11.791	0.202	0.193	2.487	0.223	18.787	1.133	0.19	0.981
Brazilian Real	0.196	0.18	0.158	15.955	0.274	0.261	3.366	0.302	25.422	1.533	0.257	1.328
British Pound	1.238	1.139	1	100.924	1.731	1.652	21.292	1.908	160.811	9.695	1.626	8.399
Brunei Dollar	0.761	0.7	0.614	62.014	1.064	1.015	13.083	1.172	98.811	5.957	0.999	5.161
Bulgarian Lev	0.556	0.512	0.449	45.343	0.778	0.742	9.566	0.857	72.248	4.356	0.73	3.773
Burundi Franc	0	0	0	0.04	0.001	0.001	0.008	0.001	0.063	0.004	0.001	0.003
Canadian Dollar	0.75	0.689	0.605	61.108	1.048	1	12.892	1.155	97.369	5.87	0.984	5.085
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.103	0.969	97.767	1.677	1.6	20.626	1.848	155.78	9.391	1.575	8.136
Central African CFA franc	0.002	0.002	0.001	0.135	0.002	0.002	0.029	0.003	0.215	0.013	0.002	0.011
Chilean Peso	0.001	0.001	0.001	0.102	0.002	0.002	0.021	0.002	0.162	0.01	0.002	0.008
Chinese Yuan	0.147	0.136	0.119	12.017	0.206	0.197	2.535	0.227	19.147	1.154	0.194	1
Colombian Peso	0	0	0	0.018	0	0	0.004	0	0.029	0.002	0	0.001
Comoros Franc	0.002	0.002	0.002	0.18	0.003	0.003	0.038	0.003	0.287	0.017	0.003	0.015
Costa Rica Colon	0.002	0.002	0.001	0.145	0.002	0.002	0.031	0.003	0.231	0.014	0.002	0.012
Croatian Kuna	0.144	0.133	0.117	11.758	0.202	0.192	2.481	0.222	18.735	1.129	0.189	0.978
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.046	0.042	0.037	3.72	0.064	0.061	0.785	0.07	5.928	0.357	0.06	0.31
Danish Krone	0.146	0.134	0.118	11.912	0.204	0.195	2.513	0.225	18.98	1.144	0.192	0.991
Dominican Peso	0.018	0.016	0.014	1.435	0.025	0.023	0.303	0.027	2.287	0.138	0.023	0.119
East Caribbean Dollar	0.37	0.34	0.299	30.162	0.517	0.494	6.363	0.57	48.06	2.897	0.486	2.51
Egyptian Pound	0.033	0.031	0.027	2.728	0.047	0.045	0.576	0.052	4.347	0.262	0.044	0.227
El Salvador Colon	0.114	0.105	0.092	9.311	0.16	0.152	1.964	0.176	14.837	0.894	0.15	0.775
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.019	0.017	0.015	1.519	0.026	0.025	0.32	0.029	2.42	0.146	0.024	0.126
Euro	1.087	1	0.878	88.628	1.52	1.45	18.698	1.675	141.217	8.513	1.427	7.375
Fiji Dollar	0.465	0.427	0.375	37.871	0.65	0.62	7.99	0.716	60.343	3.638	0.61	3.151
Gambian Dalasi	0.016	0.015	0.013	1.319	0.023	0.022	0.278	0.025	2.102	0.127	0.021	0.11
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.127	0.117	0.103	10.379	0.178	0.17	2.19	0.196	16.538	0.997	0.167	0.864
Guinea Franc	0	0	0	0.009	0	0	0.002	0	0.015	0.001	0	0.001
Haiti Gourde	0.007	0.006	0.005	0.547	0.009	0.009	0.115	0.01	0.872	0.053	0.009	0.046
Honduras Lempira	0.041	0.037	0.033	3.304	0.057	0.054	0.697	0.062	5.264	0.317	0.053	0.275
Hong Kong Dollar	0.128	0.117	0.103	10.41	0.179	0.17	2.196	0.197	16.588	1	0.168	0.866
Hungarian Forint	0.003	0.003	0.002	0.227	0.004	0.004	0.048	0.004	0.361	0.022	0.004	0.019
Icelandic Krona	0.007	0.006	0.006	0.572	0.01	0.009	0.121	0.011	0.912	0.055	0.009	0.048
Indian Rupee	0.012	0.011	0.01	1	0.017	0.016	0.211	0.019	1.593	0.096	0.016	0.083
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	0.056	0.001	0.001	0.012	0.001	0.089	0.005	0.001	0.005
Israeli Sheqel	0.291	0.267	0.235	23.684	0.406	0.388	4.997	0.448	37.738	2.275	0.381	1.971
Jamaican Dollar	0.007	0.006	0.005	0.53	0.009	0.009	0.112	0.01	0.845	0.051	0.009	0.044
Japanese Yen	0.008	0.007	0.006	0.628	0.011	0.01	0.132	0.012	1	0.06	0.01	0.052
Jordanian Dinar	1.41	1.297	1.139	114.924	1.972	1.881	24.245	2.172	183.117	11.039	1.851	9.564
Kazakhstan Tenge	0.002	0.002	0.002	0.177	0.003	0.003	0.037	0.003	0.282	0.017	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.655	0.011	0.011	0.138	0.012	1.044	0.063	0.011	0.055
Kuwaiti Dinar	3.277	3.014	2.647	267.145	4.583	4.372	56.359	5.05	425.663	25.662	4.303	22.231
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.054	0.001	0.001	0.011	0.001	0.086	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.058	0.053	0.047	4.738	0.081	0.078	0.999	0.09	7.549	0.455	0.076	0.394
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.114	0.1	10.105	0.173	0.165	2.132	0.191	16.101	0.971	0.163	0.841
Macedonian Denar	0.018	0.016	0.014	1.439	0.025	0.024	0.303	0.027	2.292	0.138	0.023	0.12
Malawi Kwacha	0.001	0.001	0.001	0.079	0.001	0.001	0.017	0.001	0.126	0.008	0.001	0.007
Malaysian Ringgit	0.236	0.217	0.19	19.207	0.33	0.314	4.052	0.363	30.604	1.845	0.309	1.598
Maldives Rufiyaa	0.065	0.06	0.053	5.307	0.091	0.087	1.12	0.1	8.456	0.51	0.085	0.442
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.018	1.805	0.031	0.03	0.381	0.034	2.876	0.173	0.029	0.15
Mexican Peso	0.053	0.049	0.043	4.341	0.074	0.071	0.916	0.082	6.917	0.417	0.07	0.361
Moldovan Leu	0.053	0.049	0.043	4.344	0.075	0.071	0.916	0.082	6.922	0.417	0.07	0.362
Mongolian Tugrik	0	0	0	0.024	0	0	0.005	0	0.038	0.002	0	0.002
Moroccan Dirham	0.098	0.09	0.079	8.007	0.137	0.131	1.689	0.151	12.758	0.769	0.129	0.666
Namibian Dollar	0.058	0.053	0.047	4.737	0.081	0.078	0.999	0.09	7.547	0.455	0.076	0.394
Nepalese Rupee	0.008	0.007	0.006	0.625	0.011	0.01	0.132	0.012	0.995	0.06	0.01	0.052
Neth Antilles Guilder	0.555	0.51	0.448	45.209	0.776	0.74	9.538	0.855	72.034	4.343	0.728	3.762
New Zealand Dollar	0.649	0.597	0.524	52.904	0.908	0.866	11.161	1	84.295	5.082	0.852	4.402
Nicaragua Cordoba	0.027	0.025	0.022	2.23	0.038	0.036	0.47	0.042	3.553	0.214	0.036	0.186
Nigerian Naira	0.002	0.002	0.002	0.178	0.003	0.003	0.037	0.003	0.283	0.017	0.003	0.015
Norwegian Krone	0.101	0.093	0.082	8.242	0.141	0.135	1.739	0.156	13.133	0.792	0.133	0.686
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.39	2.099	211.805	3.634	3.466	44.684	4.004	337.485	20.346	3.411	17.626
Pacific Franc	0.009	0.008	0.007	0.743	0.013	0.012	0.157	0.014	1.183	0.071	0.012	0.062
Pakistani Rupee	0.004	0.004	0.003	0.325	0.006	0.005	0.069	0.006	0.518	0.031	0.005	0.027
Panamanian Balboa	1	0.92	0.808	81.516	1.398	1.334	17.197	1.541	129.885	7.83	1.313	6.783
Papua New Guinea Kina	0.284	0.261	0.229	23.123	0.397	0.378	4.878	0.437	36.843	2.221	0.372	1.924
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.018	0.001	0	0.001
Peruvian Nuevo Sol	0.261	0.24	0.211	21.25	0.365	0.348	4.483	0.402	33.858	2.041	0.342	1.768
Philippine Peso	0.018	0.017	0.015	1.496	0.026	0.024	0.316	0.028	2.384	0.144	0.024	0.124
Polish Zloty	0.231	0.213	0.187	18.835	0.323	0.308	3.974	0.356	30.011	1.809	0.303	1.567
Qatari Riyal	0.274	0.252	0.222	22.359	0.384	0.366	4.717	0.423	35.626	2.148	0.36	1.861
Romanian Leu	0.222	0.204	0.179	18.087	0.31	0.296	3.816	0.342	28.819	1.737	0.291	1.505
Russian Rouble	0.014	0.013	0.011	1.153	0.02	0.019	0.243	0.022	1.836	0.111	0.019	0.096
Rwanda Franc	0.001	0.001	0.001	0.075	0.001	0.001	0.016	0.001	0.12	0.007	0.001	0.006
Samoa Tala	0.371	0.341	0.299	30.218	0.518	0.495	6.375	0.571	48.149	2.903	0.487	2.515
Saudi Riyal	0.267	0.245	0.215	21.724	0.373	0.356	4.583	0.411	34.615	2.087	0.35	1.808
Seychelles Rupee	0.071	0.065	0.057	5.763	0.099	0.094	1.216	0.109	9.183	0.554	0.093	0.48
Sierra Leone Leone	0	0	0	0.005	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.762	0.701	0.615	62.088	1.065	1.016	13.099	1.174	98.93	5.964	1	5.167
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	0.112	0.098	9.923	0.17	0.162	2.094	0.188	15.812	0.953	0.16	0.826
South African Rand	0.058	0.053	0.047	4.74	0.081	0.078	1	0.09	7.553	0.455	0.076	0.394
South Korean Won	0.001	0.001	0.001	0.066	0.001	0.001	0.014	0.001	0.106	0.006	0.001	0.006
Sri Lankan Rupee	0.003	0.003	0.002	0.224	0.004	0.004	0.047	0.004	0.357	0.022	0.004	0.019
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.058	0.053	0.047	4.738	0.081	0.078	0.999	0.09	7.549	0.455	0.076	0.394
Swedish Krona	0.097	0.089	0.078	7.909	0.136	0.129	1.668	0.149	12.601	0.76	0.127	0.658
Swiss Franc	1.084	0.997	0.876	88.375	1.516	1.446	18.644	1.67	140.815	8.489	1.423	7.354
Taiwan Dollar	0.033	0.03	0.027	2.694	0.046	0.044	0.568	0.051	4.293	0.259	0.043	0.224
Tanzanian Shilling	0	0	0	0.035	0.001	0.001	0.007	0.001	0.056	0.003	0.001	0.003
Thai Baht	0.031	0.028	0.025	2.487	0.043	0.041	0.525	0.047	3.963	0.239	0.04	0.207
Tonga Paanga	0.432	0.398	0.349	35.25	0.605	0.577	7.437	0.666	56.167	3.386	0.568	2.933
Trinidad Tobago Dollar	0.147	0.135	0.119	12.003	0.206	0.196	2.532	0.227	19.126	1.153	0.193	0.999
Tunisian Dinar	0.328	0.302	0.265	26.726	0.458	0.437	5.638	0.505	42.585	2.567	0.43	2.224
Turkish Lira	0.053	0.049	0.043	4.333	0.074	0.071	0.914	0.082	6.905	0.416	0.07	0.361
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.035	0.002	0	0.002
Ukraine Hryvnia	0.027	0.025	0.022	2.217	0.038	0.036	0.468	0.042	3.533	0.213	0.036	0.185
United Arab Emirates Dirham	0.272	0.25	0.22	22.194	0.381	0.363	4.682	0.42	35.363	2.132	0.357	1.847
Uruguayan New Peso	0.026	0.024	0.021	2.109	0.036	0.035	0.445	0.04	3.36	0.203	0.034	0.175
US Dollar	1	0.92	0.808	81.516	1.398	1.334	17.197	1.541	129.885	7.83	1.313	6.783
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.691	0.012	0.011	0.146	0.013	1.1	0.066	0.011	0.057
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.135	0.002	0.002	0.029	0.003	0.215	0.013	0.002	0.011
Yemen Riyal	0.004	0.004	0.003	0.326	0.006	0.005	0.069	0.006	0.519	0.031	0.005	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF