Currency Rates Today (22nd Feb 2020)

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	0.638	0.013	0.012	0.133	0.014	0.99	0.069	0.012	0.062
Algerian Dinar	0.008	0.008	0.006	0.595	0.012	0.011	0.124	0.013	0.924	0.065	0.012	0.058
Argentine Peso	0.016	0.015	0.012	1.164	0.024	0.021	0.243	0.026	1.807	0.126	0.023	0.114
Aruba Florin	0.556	0.512	0.429	39.937	0.838	0.735	8.335	0.875	61.992	4.326	0.776	3.904
Australian Dollar	0.663	0.611	0.511	47.644	1	0.876	9.944	1.044	73.954	5.161	0.926	4.657
Bahamian Dollar	1	0.922	0.772	71.887	1.509	1.322	15.003	1.575	111.585	7.788	1.398	7.027
Bahraini Dinar	2.653	2.446	2.047	190.745	4.004	3.509	39.81	4.179	296.078	20.663	3.708	18.646
Bangladesh Taka	0.012	0.011	0.009	0.846	0.018	0.016	0.177	0.019	1.313	0.092	0.016	0.083
Barbadian Dollar	0.5	0.461	0.386	35.944	0.754	0.661	7.502	0.788	55.792	3.894	0.699	3.514
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.457	0.383	35.647	0.748	0.656	7.44	0.781	55.332	3.862	0.693	3.485
Bermuda Dollar	1	0.922	0.772	71.887	1.509	1.322	15.003	1.575	111.585	7.788	1.398	7.027
Bhutan Ngultrum	0.014	0.013	0.011	1.004	0.021	0.018	0.21	0.022	1.559	0.109	0.02	0.098
Bolivian Boliviano	0.145	0.133	0.112	10.39	0.218	0.191	2.169	0.228	16.128	1.126	0.202	1.016
Brazilian Real	0.228	0.21	0.176	16.377	0.344	0.301	3.418	0.359	25.42	1.774	0.318	1.601
British Pound	1.296	1.195	1	93.173	1.956	1.714	19.446	2.042	144.625	10.093	1.811	9.108
Brunei Dollar	0.714	0.658	0.551	51.31	1.077	0.944	10.709	1.124	79.644	5.558	0.998	5.016
Bulgarian Lev	0.555	0.511	0.428	39.878	0.837	0.734	8.323	0.874	61.9	4.32	0.775	3.898
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.008	0.001	0.059	0.004	0.001	0.004
Canadian Dollar	0.756	0.697	0.583	54.358	1.141	1	11.345	1.191	84.375	5.889	1.057	5.314
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.106	0.925	86.226	1.81	1.586	17.996	1.889	133.842	9.341	1.676	8.429
Central African CFA franc	0.002	0.002	0.001	0.119	0.002	0.002	0.025	0.003	0.185	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.089	0.002	0.002	0.019	0.002	0.139	0.01	0.002	0.009
Chinese Yuan	0.142	0.131	0.11	10.23	0.215	0.188	2.135	0.224	15.879	1.108	0.199	1
Colombian Peso	0	0	0	0.021	0	0	0.004	0	0.033	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.158	0.003	0.003	0.033	0.003	0.246	0.017	0.003	0.015
Costa Rica Colon	0.002	0.002	0.001	0.127	0.003	0.002	0.026	0.003	0.197	0.014	0.002	0.012
Croatian Kuna	0.146	0.134	0.112	10.466	0.22	0.193	2.184	0.229	16.245	1.134	0.203	1.023
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.04	0.033	3.112	0.065	0.057	0.649	0.068	4.83	0.337	0.061	0.304
Danish Krone	0.145	0.134	0.112	10.44	0.219	0.192	2.179	0.229	16.206	1.131	0.203	1.021
Dominican Peso	0.019	0.017	0.014	1.342	0.028	0.025	0.28	0.029	2.083	0.145	0.026	0.131
East Caribbean Dollar	0.37	0.341	0.285	26.6	0.558	0.489	5.552	0.583	41.289	2.882	0.517	2.6
Egyptian Pound	0.064	0.059	0.05	4.621	0.097	0.085	0.964	0.101	7.173	0.501	0.09	0.452
El Salvador Colon	0.114	0.105	0.088	8.212	0.172	0.151	1.714	0.18	12.747	0.89	0.16	0.803
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.031	0.029	0.024	2.231	0.047	0.041	0.466	0.049	3.463	0.242	0.043	0.218
Euro	1.085	1	0.837	77.976	1.637	1.435	16.274	1.709	121.036	8.447	1.516	7.622
Fiji Dollar	0.453	0.417	0.349	32.554	0.683	0.599	6.794	0.713	50.531	3.527	0.633	3.182
Gambian Dalasi	0.02	0.018	0.015	1.414	0.03	0.026	0.295	0.031	2.194	0.153	0.027	0.138
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.131	0.121	0.101	9.405	0.197	0.173	1.963	0.206	14.599	1.019	0.183	0.919
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.012	0.001	0	0.001
Haiti Gourde	0.01	0.009	0.008	0.735	0.015	0.014	0.153	0.016	1.141	0.08	0.014	0.072
Honduras Lempira	0.04	0.037	0.031	2.881	0.06	0.053	0.601	0.063	4.472	0.312	0.056	0.282
Hong Kong Dollar	0.128	0.118	0.099	9.231	0.194	0.17	1.927	0.202	14.329	1	0.179	0.902
Hungarian Forint	0.003	0.003	0.002	0.231	0.005	0.004	0.048	0.005	0.359	0.025	0.005	0.023
Icelandic Krona	0.008	0.007	0.006	0.563	0.012	0.01	0.117	0.012	0.874	0.061	0.011	0.055
Indian Rupee	0.014	0.013	0.011	1	0.021	0.018	0.209	0.022	1.552	0.108	0.019	0.098
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	0.001	0	0.001
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	0.013	0.001	0.094	0.007	0.001	0.006
Israeli Sheqel	0.293	0.27	0.226	21.038	0.442	0.387	4.391	0.461	32.656	2.279	0.409	2.057
Jamaican Dollar	0.007	0.007	0.005	0.512	0.011	0.009	0.107	0.011	0.795	0.055	0.01	0.05
Japanese Yen	0.009	0.008	0.007	0.644	0.014	0.012	0.134	0.014	1	0.07	0.013	0.063
Jordanian Dinar	1.41	1.3	1.088	101.393	2.128	1.865	21.161	2.222	157.384	10.984	1.971	9.911
Kazakhstan Tenge	0.003	0.002	0.002	0.191	0.004	0.004	0.04	0.004	0.296	0.021	0.004	0.019
Kenyan Shilling	0.01	0.009	0.008	0.71	0.015	0.013	0.148	0.016	1.103	0.077	0.014	0.069
Kuwaiti Dinar	3.262	3.008	2.517	234.522	4.922	4.314	48.946	5.139	364.029	25.406	4.56	22.925
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	0.01	0.001	0.074	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.067	0.062	0.052	4.802	0.101	0.088	1.002	0.105	7.454	0.52	0.093	0.469
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.115	0.096	8.965	0.188	0.165	1.871	0.196	13.916	0.971	0.174	0.876
Macedonian Denar	0.018	0.016	0.014	1.267	0.027	0.023	0.265	0.028	1.967	0.137	0.025	0.124
Malawi Kwacha	0.001	0.001	0.001	0.098	0.002	0.002	0.02	0.002	0.152	0.011	0.002	0.01
Malaysian Ringgit	0.239	0.22	0.184	17.161	0.36	0.316	3.582	0.376	26.637	1.859	0.334	1.677
Maldives Rufiyaa	0.065	0.06	0.05	4.668	0.098	0.086	0.974	0.102	7.246	0.506	0.091	0.456
Mauritania Ougulya	0.003	0.003	0.002	0.201	0.004	0.004	0.042	0.004	0.313	0.022	0.004	0.02
Mauritius Rupee	0.027	0.024	0.02	1.91	0.04	0.035	0.399	0.042	2.964	0.207	0.037	0.187
Mexican Peso	0.053	0.049	0.041	3.802	0.08	0.07	0.793	0.083	5.901	0.412	0.074	0.372
Moldovan Leu	0.057	0.052	0.044	4.062	0.085	0.075	0.848	0.089	6.306	0.44	0.079	0.397
Mongolian Tugrik	0	0	0	0.026	0.001	0	0.005	0.001	0.04	0.003	0.001	0.003
Moroccan Dirham	0.103	0.095	0.08	7.409	0.156	0.136	1.546	0.162	11.501	0.803	0.144	0.724
Namibian Dollar	0.067	0.062	0.052	4.802	0.101	0.088	1.002	0.105	7.454	0.52	0.093	0.469
Nepalese Rupee	0.009	0.008	0.007	0.628	0.013	0.012	0.131	0.014	0.974	0.068	0.012	0.061
Neth Antilles Guilder	0.558	0.515	0.431	40.142	0.843	0.738	8.378	0.88	62.309	4.349	0.78	3.924
New Zealand Dollar	0.635	0.585	0.49	45.639	0.958	0.84	9.525	1	70.841	4.944	0.887	4.461
Nicaragua Cordoba	0.029	0.027	0.023	2.102	0.044	0.039	0.439	0.046	3.263	0.228	0.041	0.205
Nigerian Naira	0.003	0.003	0.002	0.198	0.004	0.004	0.041	0.004	0.307	0.021	0.004	0.019
Norwegian Krone	0.108	0.099	0.083	7.746	0.163	0.142	1.617	0.17	12.023	0.839	0.151	0.757
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.395	2.004	186.735	3.919	3.435	38.973	4.092	289.853	20.229	3.631	18.254
Pacific Franc	0.009	0.008	0.007	0.653	0.014	0.012	0.136	0.014	1.014	0.071	0.013	0.064
Pakistani Rupee	0.006	0.006	0.005	0.466	0.01	0.009	0.097	0.01	0.723	0.05	0.009	0.046
Panamanian Balboa	1	0.922	0.772	71.887	1.509	1.322	15.003	1.575	111.585	7.788	1.398	7.027
Papua New Guinea Kina	0.294	0.271	0.227	21.136	0.444	0.389	4.411	0.463	32.807	2.29	0.411	2.066
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.017	0.001	0	0.001
Peruvian Nuevo Sol	0.295	0.272	0.228	21.231	0.446	0.391	4.431	0.465	32.955	2.3	0.413	2.075
Philippine Peso	0.02	0.018	0.015	1.413	0.03	0.026	0.295	0.031	2.193	0.153	0.027	0.138
Polish Zloty	0.253	0.233	0.195	18.186	0.382	0.335	3.796	0.398	28.229	1.97	0.354	1.778
Qatari Riyal	0.275	0.253	0.212	19.744	0.414	0.363	4.121	0.433	30.647	2.139	0.384	1.93
Romanian Leu	0.226	0.208	0.174	16.252	0.341	0.299	3.392	0.356	25.227	1.761	0.316	1.589
Russian Rouble	0.016	0.014	0.012	1.122	0.024	0.021	0.234	0.025	1.741	0.122	0.022	0.11
Rwanda Franc	0.001	0.001	0.001	0.077	0.002	0.001	0.016	0.002	0.119	0.008	0.001	0.008
Samoa Tala	0.37	0.342	0.286	26.632	0.559	0.49	5.558	0.584	41.339	2.885	0.518	2.603
Saudi Riyal	0.267	0.246	0.206	19.164	0.402	0.353	4	0.42	29.747	2.076	0.373	1.873
Seychelles Rupee	0.073	0.067	0.056	5.246	0.11	0.097	1.095	0.115	8.142	0.568	0.102	0.513
Sierra Leone Leone	0	0	0	0.009	0	0	0.002	0	0.015	0.001	0	0.001
Singapore Dollar	0.715	0.66	0.552	51.435	1.08	0.946	10.735	1.127	79.838	5.572	1	5.028
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	0.121	0.112	0.094	8.728	0.183	0.161	1.822	0.191	13.547	0.945	0.17	0.853
South African Rand	0.067	0.061	0.051	4.791	0.101	0.088	1	0.105	7.437	0.519	0.093	0.468
South Korean Won	0.001	0.001	0.001	0.06	0.001	0.001	0.012	0.001	0.092	0.006	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.396	0.008	0.007	0.083	0.009	0.614	0.043	0.008	0.039
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.066	0.061	0.051	4.77	0.1	0.088	0.996	0.105	7.404	0.517	0.093	0.466
Swedish Krona	0.103	0.095	0.079	7.396	0.155	0.136	1.543	0.162	11.48	0.801	0.144	0.723
Swiss Franc	1.022	0.943	0.789	73.493	1.543	1.352	15.338	1.61	114.078	7.962	1.429	7.184
Taiwan Dollar	0.033	0.03	0.025	2.365	0.05	0.044	0.493	0.052	3.67	0.256	0.046	0.231
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.048	0.003	0.001	0.003
Thai Baht	0.032	0.029	0.024	2.279	0.048	0.042	0.476	0.05	3.537	0.247	0.044	0.223
Tonga Paanga	0.432	0.398	0.333	31.033	0.651	0.571	6.477	0.68	48.169	3.362	0.603	3.034
Trinidad Tobago Dollar	0.148	0.136	0.114	10.627	0.223	0.195	2.218	0.233	16.495	1.151	0.207	1.039
Tunisian Dinar	0.352	0.324	0.271	25.279	0.531	0.465	5.276	0.554	39.239	2.738	0.491	2.471
Turkish Lira	0.164	0.151	0.127	11.792	0.247	0.217	2.461	0.258	18.303	1.277	0.229	1.153
Ugandan Shilling	0	0	0	0.02	0	0	0.004	0	0.03	0.002	0	0.002
Ukraine Hryvnia	0.041	0.038	0.032	2.937	0.062	0.054	0.613	0.064	4.56	0.318	0.057	0.287
United Arab Emirates Dirham	0.272	0.251	0.21	19.571	0.411	0.36	4.085	0.429	30.378	2.12	0.38	1.913
Uruguayan New Peso	0.026	0.024	0.02	1.887	0.04	0.035	0.394	0.041	2.929	0.204	0.037	0.184
US Dollar	1	0.922	0.772	71.887	1.509	1.322	15.003	1.575	111.585	7.788	1.398	7.027
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.61	0.013	0.011	0.127	0.013	0.948	0.066	0.012	0.06
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.119	0.002	0.002	0.025	0.003	0.185	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.287	0.006	0.005	0.06	0.006	0.446	0.031	0.006	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF