Currency Rates Today (11th Dec 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	0.011	0.01	0.008	0.882	0.016	0.014	0.202	0.017	1.546	0.083	0.014	0.076
Algerian Dinar	0.007	0.007	0.006	0.62	0.011	0.01	0.142	0.012	1.087	0.058	0.01	0.053
Argentine Peso	0.003	0.003	0.002	0.228	0.004	0.004	0.052	0.004	0.399	0.021	0.004	0.02
Aruba Florin	0.555	0.515	0.441	46.249	0.844	0.753	10.586	0.905	81.088	4.331	0.745	3.981
Australian Dollar	0.657	0.61	0.523	54.771	1	0.891	12.537	1.072	96.03	5.129	0.883	4.715
Bahamian Dollar	1	0.929	0.796	83.364	1.522	1.357	19.081	1.631	146.16	7.806	1.344	7.177
Bahraini Dinar	2.654	2.464	2.112	221.232	4.039	3.601	50.639	4.329	387.884	20.716	3.566	19.045
Bangladesh Taka	0.009	0.008	0.007	0.757	0.014	0.012	0.173	0.015	1.328	0.071	0.012	0.065
Barbadian Dollar	0.5	0.464	0.398	41.682	0.761	0.678	9.541	0.816	73.08	3.903	0.672	3.588
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.46	0.394	41.319	0.754	0.672	9.458	0.808	72.445	3.869	0.666	3.557
Bermuda Dollar	1	0.929	0.796	83.364	1.522	1.357	19.081	1.631	146.16	7.806	1.344	7.177
Bhutan Ngultrum	0.012	0.011	0.01	0.999	0.018	0.016	0.229	0.02	1.752	0.094	0.016	0.086
Bolivian Boliviano	0.145	0.134	0.115	12.053	0.22	0.196	2.759	0.236	21.133	1.129	0.194	1.038
Brazilian Real	0.203	0.188	0.161	16.901	0.309	0.275	3.869	0.331	29.633	1.583	0.272	1.455
British Pound	1.257	1.167	1	104.758	1.913	1.705	23.979	2.05	183.672	9.81	1.688	9.018
Brunei Dollar	0.744	0.691	0.592	62.025	1.132	1.009	14.197	1.214	108.748	5.808	1	5.34
Bulgarian Lev	0.55	0.51	0.437	45.808	0.836	0.746	10.485	0.896	80.315	4.289	0.738	3.944
Burundi Franc	0	0	0	0.029	0.001	0	0.007	0.001	0.051	0.003	0	0.003
Canadian Dollar	0.737	0.684	0.587	61.443	1.122	1	14.064	1.202	107.728	5.753	0.99	5.29
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.113	0.954	99.942	1.825	1.627	22.876	1.956	175.227	9.358	1.611	8.604
Central African CFA franc	0.002	0.002	0.001	0.137	0.002	0.002	0.031	0.003	0.24	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.094	0.002	0.002	0.022	0.002	0.166	0.009	0.002	0.008
Chinese Yuan	0.139	0.129	0.111	11.616	0.212	0.189	2.659	0.227	20.366	1.088	0.187	1
Colombian Peso	0	0	0	0.021	0	0	0.005	0	0.037	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.182	0.003	0.003	0.042	0.004	0.319	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.002	0.158	0.003	0.003	0.036	0.003	0.277	0.015	0.003	0.014
Croatian Kuna	0.143	0.133	0.114	11.912	0.217	0.194	2.727	0.233	20.886	1.115	0.192	1.026
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.041	0.035	3.676	0.067	0.06	0.841	0.072	6.444	0.344	0.059	0.316
Danish Krone	0.144	0.134	0.115	12.042	0.22	0.196	2.756	0.236	21.112	1.128	0.194	1.037
Dominican Peso	0.018	0.016	0.014	1.461	0.027	0.024	0.334	0.029	2.561	0.137	0.024	0.126
East Caribbean Dollar	0.37	0.344	0.294	30.846	0.563	0.502	7.061	0.604	54.082	2.888	0.497	2.655
Egyptian Pound	0.032	0.03	0.026	2.696	0.049	0.044	0.617	0.053	4.727	0.252	0.043	0.232
El Salvador Colon	0.114	0.106	0.091	9.519	0.174	0.155	2.179	0.186	16.689	0.891	0.153	0.819
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.018	0.017	0.014	1.482	0.027	0.024	0.339	0.029	2.599	0.139	0.024	0.128
Euro	1.077	1	0.857	89.78	1.639	1.461	20.55	1.757	157.411	8.407	1.447	7.729
Fiji Dollar	0.447	0.415	0.355	37.229	0.68	0.606	8.522	0.728	65.274	3.486	0.6	3.205
Gambian Dalasi	0.015	0.014	0.012	1.238	0.023	0.02	0.283	0.024	2.17	0.116	0.02	0.107
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.128	0.119	0.102	10.64	0.194	0.173	2.436	0.208	18.656	0.996	0.172	0.916
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.017	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.63	0.012	0.01	0.144	0.012	1.105	0.059	0.01	0.054
Honduras Lempira	0.041	0.038	0.032	3.377	0.062	0.055	0.773	0.066	5.921	0.316	0.054	0.291
Hong Kong Dollar	0.128	0.119	0.102	10.679	0.195	0.174	2.444	0.209	18.724	1	0.172	0.919
Hungarian Forint	0.003	0.003	0.002	0.234	0.004	0.004	0.054	0.005	0.411	0.022	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.596	0.011	0.01	0.136	0.012	1.044	0.056	0.01	0.051
Indian Rupee	0.012	0.011	0.01	1	0.018	0.016	0.229	0.02	1.753	0.094	0.016	0.086
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	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.064	0.001	0.001	0.015	0.001	0.111	0.006	0.001	0.005
Israeli Sheqel	0.269	0.25	0.214	22.44	0.41	0.365	5.136	0.439	39.343	2.101	0.362	1.932
Jamaican Dollar	0.006	0.006	0.005	0.535	0.01	0.009	0.123	0.01	0.939	0.05	0.009	0.046
Japanese Yen	0.007	0.006	0.005	0.57	0.01	0.009	0.131	0.011	1	0.053	0.009	0.049
Jordanian Dinar	1.41	1.309	1.122	117.529	2.146	1.913	26.902	2.3	206.063	11.005	1.894	10.118
Kazakhstan Tenge	0.002	0.002	0.002	0.182	0.003	0.003	0.042	0.004	0.318	0.017	0.003	0.016
Kenyan Shilling	0.007	0.006	0.005	0.544	0.01	0.009	0.124	0.011	0.953	0.051	0.009	0.047
Kuwaiti Dinar	3.241	3.009	2.579	270.191	4.933	4.397	61.845	5.287	473.723	25.301	4.355	23.26
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.006	0	0	0.001	0	0.01	0.001	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.053	0.049	0.042	4.392	0.08	0.071	1.005	0.086	7.701	0.411	0.071	0.378
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.115	0.099	10.358	0.189	0.169	2.371	0.203	18.161	0.97	0.167	0.892
Macedonian Denar	0.017	0.016	0.014	1.456	0.027	0.024	0.333	0.028	2.553	0.136	0.023	0.125
Malawi Kwacha	0.001	0.001	0	0.049	0.001	0.001	0.011	0.001	0.087	0.005	0.001	0.004
Malaysian Ringgit	0.214	0.198	0.17	17.803	0.325	0.29	4.075	0.348	31.214	1.667	0.287	1.533
Maldives Rufiyaa	0.065	0.06	0.052	5.431	0.099	0.088	1.243	0.106	9.522	0.509	0.088	0.468
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.023	0.021	0.018	1.89	0.035	0.031	0.433	0.037	3.314	0.177	0.03	0.163
Mexican Peso	0.057	0.053	0.046	4.788	0.087	0.078	1.096	0.094	8.394	0.448	0.077	0.412
Moldovan Leu	0.056	0.052	0.044	4.658	0.085	0.076	1.066	0.091	8.167	0.436	0.075	0.401
Mongolian Tugrik	0	0	0	0.024	0	0	0.006	0	0.042	0.002	0	0.002
Moroccan Dirham	0.098	0.091	0.078	8.193	0.15	0.133	1.875	0.16	14.365	0.767	0.132	0.705
Namibian Dollar	0.053	0.049	0.042	4.392	0.08	0.071	1.005	0.086	7.701	0.411	0.071	0.378
Nepalese Rupee	0.007	0.007	0.006	0.624	0.011	0.01	0.143	0.012	1.095	0.058	0.01	0.054
Neth Antilles Guilder	0.554	0.515	0.441	46.214	0.844	0.752	10.578	0.904	81.027	4.327	0.745	3.978
New Zealand Dollar	0.613	0.569	0.488	51.106	0.933	0.832	11.698	1	89.604	4.786	0.824	4.4
Nicaragua Cordoba	0.027	0.025	0.022	2.276	0.042	0.037	0.521	0.045	3.99	0.213	0.037	0.196
Nigerian Naira	0.001	0.001	0.001	0.105	0.002	0.002	0.024	0.002	0.185	0.01	0.002	0.009
Norwegian Krone	0.091	0.085	0.073	7.616	0.139	0.124	1.743	0.149	13.353	0.713	0.123	0.656
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.412	2.067	216.531	3.953	3.524	49.563	4.237	379.642	20.276	3.49	18.641
Pacific Franc	0.009	0.008	0.007	0.752	0.014	0.012	0.172	0.015	1.319	0.07	0.012	0.065
Pakistani Rupee	0.004	0.003	0.003	0.293	0.005	0.005	0.067	0.006	0.514	0.027	0.005	0.025
Panamanian Balboa	1	0.929	0.796	83.364	1.522	1.357	19.081	1.631	146.16	7.806	1.344	7.177
Papua New Guinea Kina	0.268	0.249	0.213	22.338	0.408	0.364	5.113	0.437	39.165	2.092	0.36	1.923
Paraguayan Guarani	0	0	0	0.011	0	0	0.003	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.267	0.248	0.212	22.259	0.406	0.362	5.095	0.436	39.027	2.084	0.359	1.916
Philippine Peso	0.018	0.017	0.014	1.5	0.027	0.024	0.343	0.029	2.63	0.14	0.024	0.129
Polish Zloty	0.248	0.231	0.198	20.706	0.378	0.337	4.739	0.405	36.303	1.939	0.334	1.782
Qatari Riyal	0.275	0.255	0.219	22.896	0.418	0.373	5.241	0.448	40.143	2.144	0.369	1.971
Romanian Leu	0.217	0.201	0.172	18.053	0.33	0.294	4.132	0.353	31.653	1.691	0.291	1.554
Russian Rouble	0.011	0.01	0.009	0.916	0.017	0.015	0.21	0.018	1.606	0.086	0.015	0.079
Rwanda Franc	0.001	0.001	0.001	0.067	0.001	0.001	0.015	0.001	0.117	0.006	0.001	0.006
Samoa Tala	0.357	0.332	0.284	29.773	0.544	0.485	6.815	0.583	52.2	2.788	0.48	2.563
Saudi Riyal	0.267	0.248	0.212	22.226	0.406	0.362	5.087	0.435	38.969	2.081	0.358	1.913
Seychelles Rupee	0.074	0.068	0.059	6.131	0.112	0.1	1.403	0.12	10.75	0.574	0.099	0.528
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.744	0.691	0.592	62.043	1.133	1.01	14.201	1.214	108.779	5.81	1	5.341
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	0.11	0.094	9.835	0.18	0.16	2.251	0.192	17.244	0.921	0.159	0.847
South African Rand	0.052	0.049	0.042	4.369	0.08	0.071	1	0.085	7.66	0.409	0.07	0.376
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.014	0.001	0.111	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.002	0.255	0.005	0.004	0.058	0.005	0.446	0.024	0.004	0.022
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.052	0.049	0.042	4.362	0.08	0.071	0.998	0.085	7.647	0.408	0.07	0.375
Swedish Krona	0.095	0.089	0.076	7.951	0.145	0.129	1.82	0.156	13.941	0.745	0.128	0.685
Swiss Franc	1.139	1.057	0.906	94.941	1.733	1.545	21.732	1.858	166.46	8.89	1.53	8.173
Taiwan Dollar	0.032	0.029	0.025	2.648	0.048	0.043	0.606	0.052	4.643	0.248	0.043	0.228
Tanzanian Shilling	0	0	0	0.033	0.001	0.001	0.008	0.001	0.058	0.003	0.001	0.003
Thai Baht	0.028	0.026	0.022	2.331	0.043	0.038	0.533	0.046	4.086	0.218	0.038	0.201
Tonga Paanga	0.423	0.393	0.337	35.268	0.644	0.574	8.073	0.69	61.835	3.302	0.568	3.036
Trinidad Tobago Dollar	0.147	0.137	0.117	12.257	0.224	0.199	2.806	0.24	21.491	1.148	0.198	1.055
Tunisian Dinar	0.319	0.297	0.254	26.629	0.486	0.433	6.095	0.521	46.689	2.494	0.429	2.292
Turkish Lira	0.034	0.032	0.027	2.874	0.052	0.047	0.658	0.056	5.039	0.269	0.046	0.247
Ugandan Shilling	0	0	0	0.022	0	0	0.005	0	0.038	0.002	0	0.002
Ukraine Hryvnia	0.027	0.025	0.022	2.258	0.041	0.037	0.517	0.044	3.959	0.211	0.036	0.194
United Arab Emirates Dirham	0.272	0.253	0.217	22.701	0.414	0.369	5.196	0.444	39.801	2.126	0.366	1.954
Uruguayan New Peso	0.025	0.024	0.02	2.12	0.039	0.035	0.485	0.041	3.717	0.199	0.034	0.183
US Dollar	1	0.929	0.796	83.364	1.522	1.357	19.081	1.631	146.16	7.806	1.344	7.177
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.702	0.013	0.011	0.161	0.014	1.231	0.066	0.011	0.06
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.137	0.002	0.002	0.031	0.003	0.24	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.333	0.006	0.005	0.076	0.007	0.584	0.031	0.005	0.029
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF