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Monday 11 December 2023

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.

USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Albanian Lek 0.0110.010.0080.8820.0160.0140.2020.0171.5460.0830.0140.076
Algerian Dinar 0.0070.0070.0060.620.0110.010.1420.0121.0870.0580.010.053
Argentine Peso 0.0030.0030.0020.2280.0040.0040.0520.0040.3990.0210.0040.02
Aruba Florin 0.5550.5150.44146.2490.8440.75310.5860.90581.0884.3310.7453.981
Australian Dollar 0.6570.610.52354.77110.89112.5371.07296.035.1290.8834.715
Bahamian Dollar 10.9290.79683.3641.5221.35719.0811.631146.167.8061.3447.177
Bahraini Dinar 2.6542.4642.112221.2324.0393.60150.6394.329387.88420.7163.56619.045
Bangladesh Taka 0.0090.0080.0070.7570.0140.0120.1730.0151.3280.0710.0120.065
Barbadian Dollar 0.50.4640.39841.6820.7610.6789.5410.81673.083.9030.6723.588
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4960.460.39441.3190.7540.6729.4580.80872.4453.8690.6663.557
Bermuda Dollar 10.9290.79683.3641.5221.35719.0811.631146.167.8061.3447.177
Bhutan Ngultrum 0.0120.0110.010.9990.0180.0160.2290.021.7520.0940.0160.086
Bolivian Boliviano 0.1450.1340.11512.0530.220.1962.7590.23621.1331.1290.1941.038
Brazilian Real 0.2030.1880.16116.9010.3090.2753.8690.33129.6331.5830.2721.455
British Pound 1.2571.1671104.7581.9131.70523.9792.05183.6729.811.6889.018
Brunei Dollar 0.7440.6910.59262.0251.1321.00914.1971.214108.7485.80815.34
Bulgarian Lev 0.550.510.43745.8080.8360.74610.4850.89680.3154.2890.7383.944
Burundi Franc 0000.0290.00100.0070.0010.0510.00300.003
Canadian Dollar 0.7370.6840.58761.4431.122114.0641.202107.7285.7530.995.29
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.1991.1130.95499.9421.8251.62722.8761.956175.2279.3581.6118.604
Central African CFA franc 0.0020.0020.0010.1370.0020.0020.0310.0030.240.0130.0020.012
Chilean Peso 0.0010.0010.0010.0940.0020.0020.0220.0020.1660.0090.0020.008
Chinese Yuan 0.1390.1290.11111.6160.2120.1892.6590.22720.3661.0880.1871
Colombian Peso 0000.021000.00500.0370.00200.002
Comoros Franc 0.0020.0020.0020.1820.0030.0030.0420.0040.3190.0170.0030.016
Costa Rica Colon 0.0020.0020.0020.1580.0030.0030.0360.0030.2770.0150.0030.014
Croatian Kuna 0.1430.1330.11411.9120.2170.1942.7270.23320.8861.1150.1921.026
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0440.0410.0353.6760.0670.060.8410.0726.4440.3440.0590.316
Danish Krone 0.1440.1340.11512.0420.220.1962.7560.23621.1121.1280.1941.037
Dominican Peso 0.0180.0160.0141.4610.0270.0240.3340.0292.5610.1370.0240.126
East Caribbean Dollar 0.370.3440.29430.8460.5630.5027.0610.60454.0822.8880.4972.655
Egyptian Pound 0.0320.030.0262.6960.0490.0440.6170.0534.7270.2520.0430.232
El Salvador Colon 0.1140.1060.0919.5190.1740.1552.1790.18616.6890.8910.1530.819
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0180.0170.0141.4820.0270.0240.3390.0292.5990.1390.0240.128
Euro 1.07710.85789.781.6391.46120.551.757157.4118.4071.4477.729
Fiji Dollar 0.4470.4150.35537.2290.680.6068.5220.72865.2743.4860.63.205
Gambian Dalasi 0.0150.0140.0121.2380.0230.020.2830.0242.170.1160.020.107
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.1280.1190.10210.640.1940.1732.4360.20818.6560.9960.1720.916
Guinea Franc 0000.01000.00200.0170.00100.001
Haiti Gourde 0.0080.0070.0060.630.0120.010.1440.0121.1050.0590.010.054
Honduras Lempira 0.0410.0380.0323.3770.0620.0550.7730.0665.9210.3160.0540.291
Hong Kong Dollar 0.1280.1190.10210.6790.1950.1742.4440.20918.72410.1720.919
Hungarian Forint 0.0030.0030.0020.2340.0040.0040.0540.0050.4110.0220.0040.02
Icelandic Krona 0.0070.0070.0060.5960.0110.010.1360.0121.0440.0560.010.051
Indian Rupee 0.0120.0110.0110.0180.0160.2290.021.7530.0940.0160.086
Indonesian Rupiah 0000.005000.00100.009000
Iran Rial 0000.00200000.003000
Iraqi Dinar 0.0010.0010.0010.0640.0010.0010.0150.0010.1110.0060.0010.005
Israeli Sheqel 0.2690.250.21422.440.410.3655.1360.43939.3432.1010.3621.932
Jamaican Dollar 0.0060.0060.0050.5350.010.0090.1230.010.9390.050.0090.046
Japanese Yen 0.0070.0060.0050.570.010.0090.1310.01110.0530.0090.049
Jordanian Dinar 1.411.3091.122117.5292.1461.91326.9022.3206.06311.0051.89410.118
Kazakhstan Tenge 0.0020.0020.0020.1820.0030.0030.0420.0040.3180.0170.0030.016
Kenyan Shilling 0.0070.0060.0050.5440.010.0090.1240.0110.9530.0510.0090.047
Kuwaiti Dinar 3.2413.0092.579270.1914.9334.39761.8455.287473.72325.3014.35523.26
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.006000.00100.010.00100
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0530.0490.0424.3920.080.0711.0050.0867.7010.4110.0710.378
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1240.1150.09910.3580.1890.1692.3710.20318.1610.970.1670.892
Macedonian Denar 0.0170.0160.0141.4560.0270.0240.3330.0282.5530.1360.0230.125
Malawi Kwacha 0.0010.00100.0490.0010.0010.0110.0010.0870.0050.0010.004
Malaysian Ringgit 0.2140.1980.1717.8030.3250.294.0750.34831.2141.6670.2871.533
Maldives Rufiyaa 0.0650.060.0525.4310.0990.0881.2430.1069.5220.5090.0880.468
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0230.0210.0181.890.0350.0310.4330.0373.3140.1770.030.163
Mexican Peso 0.0570.0530.0464.7880.0870.0781.0960.0948.3940.4480.0770.412
Moldovan Leu 0.0560.0520.0444.6580.0850.0761.0660.0918.1670.4360.0750.401
Mongolian Tugrik 0000.024000.00600.0420.00200.002
Moroccan Dirham 0.0980.0910.0788.1930.150.1331.8750.1614.3650.7670.1320.705
Namibian Dollar 0.0530.0490.0424.3920.080.0711.0050.0867.7010.4110.0710.378
Nepalese Rupee 0.0070.0070.0060.6240.0110.010.1430.0121.0950.0580.010.054
Neth Antilles Guilder 0.5540.5150.44146.2140.8440.75210.5780.90481.0274.3270.7453.978
New Zealand Dollar 0.6130.5690.48851.1060.9330.83211.698189.6044.7860.8244.4
Nicaragua Cordoba 0.0270.0250.0222.2760.0420.0370.5210.0453.990.2130.0370.196
Nigerian Naira 0.0010.0010.0010.1050.0020.0020.0240.0020.1850.010.0020.009
Norwegian Krone 0.0910.0850.0737.6160.1390.1241.7430.14913.3530.7130.1230.656
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.5972.4122.067216.5313.9533.52449.5634.237379.64220.2763.4918.641
Pacific Franc 0.0090.0080.0070.7520.0140.0120.1720.0151.3190.070.0120.065
Pakistani Rupee 0.0040.0030.0030.2930.0050.0050.0670.0060.5140.0270.0050.025
Panamanian Balboa 10.9290.79683.3641.5221.35719.0811.631146.167.8061.3447.177
Papua New Guinea Kina 0.2680.2490.21322.3380.4080.3645.1130.43739.1652.0920.361.923
Paraguayan Guarani 0000.011000.00300.020.00100.001
Peruvian Nuevo Sol 0.2670.2480.21222.2590.4060.3625.0950.43639.0272.0840.3591.916
Philippine Peso 0.0180.0170.0141.50.0270.0240.3430.0292.630.140.0240.129
Polish Zloty 0.2480.2310.19820.7060.3780.3374.7390.40536.3031.9390.3341.782
Qatari Riyal 0.2750.2550.21922.8960.4180.3735.2410.44840.1432.1440.3691.971
Romanian Leu 0.2170.2010.17218.0530.330.2944.1320.35331.6531.6910.2911.554
Russian Rouble 0.0110.010.0090.9160.0170.0150.210.0181.6060.0860.0150.079
Rwanda Franc 0.0010.0010.0010.0670.0010.0010.0150.0010.1170.0060.0010.006
Samoa Tala 0.3570.3320.28429.7730.5440.4856.8150.58352.22.7880.482.563
Saudi Riyal 0.2670.2480.21222.2260.4060.3625.0870.43538.9692.0810.3581.913
Seychelles Rupee 0.0740.0680.0596.1310.1120.11.4030.1210.750.5740.0990.528
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.7440.6910.59262.0431.1331.0114.2011.214108.7795.8115.341
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1180.110.0949.8350.180.162.2510.19217.2440.9210.1590.847
South African Rand 0.0520.0490.0424.3690.080.07110.0857.660.4090.070.376
South Korean Won 0.0010.0010.0010.0630.0010.0010.0140.0010.1110.0060.0010.005
Sri Lankan Rupee 0.0030.0030.0020.2550.0050.0040.0580.0050.4460.0240.0040.022
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0520.0490.0424.3620.080.0710.9980.0857.6470.4080.070.375
Swedish Krona 0.0950.0890.0767.9510.1450.1291.820.15613.9410.7450.1280.685
Swiss Franc 1.1391.0570.90694.9411.7331.54521.7321.858166.468.891.538.173
Taiwan Dollar 0.0320.0290.0252.6480.0480.0430.6060.0524.6430.2480.0430.228
Tanzanian Shilling 0000.0330.0010.0010.0080.0010.0580.0030.0010.003
Thai Baht 0.0280.0260.0222.3310.0430.0380.5330.0464.0860.2180.0380.201
Tonga Paanga 0.4230.3930.33735.2680.6440.5748.0730.6961.8353.3020.5683.036
Trinidad Tobago Dollar 0.1470.1370.11712.2570.2240.1992.8060.2421.4911.1480.1981.055
Tunisian Dinar 0.3190.2970.25426.6290.4860.4336.0950.52146.6892.4940.4292.292
Turkish Lira 0.0340.0320.0272.8740.0520.0470.6580.0565.0390.2690.0460.247
Ugandan Shilling 0000.022000.00500.0380.00200.002
Ukraine Hryvnia 0.0270.0250.0222.2580.0410.0370.5170.0443.9590.2110.0360.194
United Arab Emirates Dirham 0.2720.2530.21722.7010.4140.3695.1960.44439.8012.1260.3661.954
Uruguayan New Peso 0.0250.0240.022.120.0390.0350.4850.0413.7170.1990.0340.183
US Dollar 10.9290.79683.3641.5221.35719.0811.631146.167.8061.3447.177
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0080.0070.7020.0130.0110.1610.0141.2310.0660.0110.06
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1370.0020.0020.0310.0030.240.0130.0020.012
Yemen Riyal 0.0040.0040.0030.3330.0060.0050.0760.0070.5840.0310.0050.029
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF