Currency Rates Today (23rd Oct 2019)

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	0.64	0.013	0.012	0.132	0.014	0.977	0.071	0.012	0.064
Algerian Dinar	0.008	0.008	0.007	0.594	0.012	0.011	0.122	0.013	0.906	0.066	0.011	0.059
Argentine Peso	0.017	0.015	0.013	1.209	0.025	0.022	0.249	0.027	1.846	0.134	0.023	0.121
Aruba Florin	0.556	0.5	0.432	39.422	0.812	0.728	8.115	0.869	60.185	4.357	0.758	3.937
Australian Dollar	0.684	0.615	0.532	48.549	1	0.897	9.994	1.07	74.12	5.365	0.933	4.848
Bahamian Dollar	1	0.899	0.778	70.96	1.462	1.311	14.608	1.564	108.333	7.842	1.364	7.086
Bahraini Dinar	2.653	2.385	2.064	188.247	3.877	3.477	38.752	4.15	287.395	20.804	3.619	18.798
Bangladesh Taka	0.012	0.011	0.009	0.837	0.017	0.015	0.172	0.018	1.278	0.092	0.016	0.084
Barbadian Dollar	0.5	0.45	0.389	35.48	0.731	0.655	7.304	0.782	54.167	3.921	0.682	3.543
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.446	0.385	35.161	0.724	0.649	7.238	0.775	53.68	3.886	0.676	3.511
Bermuda Dollar	1	0.899	0.778	70.96	1.462	1.311	14.608	1.564	108.333	7.842	1.364	7.086
Bhutan Ngultrum	0.014	0.013	0.011	0.998	0.021	0.018	0.206	0.022	1.524	0.11	0.019	0.1
Bolivian Boliviano	0.144	0.13	0.112	10.249	0.211	0.189	2.11	0.226	15.648	1.133	0.197	1.023
Brazilian Real	0.245	0.22	0.191	17.393	0.358	0.321	3.58	0.383	26.553	1.922	0.334	1.737
British Pound	1.285	1.156	1	91.21	1.879	1.685	18.776	2.011	139.248	10.08	1.753	9.108
Brunei Dollar	0.733	0.659	0.57	52.031	1.072	0.961	10.711	1.147	79.435	5.75	1	5.196
Bulgarian Lev	0.569	0.512	0.443	40.4	0.832	0.746	8.317	0.891	61.678	4.465	0.777	4.034
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	0.763	0.686	0.594	54.14	1.115	1	11.145	1.193	82.655	5.983	1.041	5.406
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.078	0.932	85.053	1.752	1.571	17.509	1.875	129.849	9.399	1.635	8.493
Central African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.025	0.003	0.184	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.098	0.002	0.002	0.02	0.002	0.149	0.011	0.002	0.01
Chinese Yuan	0.141	0.127	0.11	10.014	0.206	0.185	2.062	0.221	15.289	1.107	0.193	1
Colombian Peso	0	0	0	0.021	0	0	0.004	0	0.031	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.16	0.003	0.003	0.033	0.004	0.245	0.018	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.122	0.003	0.002	0.025	0.003	0.186	0.013	0.002	0.012
Croatian Kuna	0.149	0.134	0.116	10.606	0.218	0.196	2.183	0.234	16.191	1.172	0.204	1.059
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.039	0.034	3.087	0.064	0.057	0.635	0.068	4.713	0.341	0.059	0.308
Danish Krone	0.149	0.134	0.116	10.564	0.218	0.195	2.175	0.233	16.128	1.167	0.203	1.055
Dominican Peso	0.019	0.017	0.015	1.343	0.028	0.025	0.276	0.03	2.05	0.148	0.026	0.134
East Caribbean Dollar	0.37	0.333	0.288	26.257	0.541	0.485	5.405	0.579	40.086	2.902	0.505	2.622
Egyptian Pound	0.062	0.055	0.048	4.38	0.09	0.081	0.902	0.097	6.686	0.484	0.084	0.437
El Salvador Colon	0.114	0.103	0.089	8.1	0.167	0.15	1.668	0.179	12.367	0.895	0.156	0.809
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.034	0.03	0.026	2.4	0.049	0.044	0.494	0.053	3.664	0.265	0.046	0.24
Euro	1.112	1	0.865	78.919	1.626	1.458	16.246	1.74	120.485	8.722	1.517	7.881
Fiji Dollar	0.458	0.412	0.357	32.521	0.67	0.601	6.695	0.717	49.649	3.594	0.625	3.247
Gambian Dalasi	0.02	0.018	0.015	1.397	0.029	0.026	0.288	0.031	2.133	0.154	0.027	0.139
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.116	0.1	9.127	0.188	0.169	1.879	0.201	13.935	1.009	0.175	0.911
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	0.738	0.015	0.014	0.152	0.016	1.127	0.082	0.014	0.074
Honduras Lempira	0.041	0.036	0.032	2.878	0.059	0.053	0.593	0.063	4.394	0.318	0.055	0.287
Hong Kong Dollar	0.128	0.115	0.099	9.049	0.186	0.167	1.863	0.199	13.815	1	0.174	0.904
Hungarian Forint	0.003	0.003	0.003	0.24	0.005	0.004	0.049	0.005	0.366	0.026	0.005	0.024
Icelandic Krona	0.008	0.007	0.006	0.568	0.012	0.01	0.117	0.013	0.867	0.063	0.011	0.057
Indian Rupee	0.014	0.013	0.011	1	0.021	0.018	0.206	0.022	1.527	0.111	0.019	0.1
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	0.059	0.001	0.001	0.012	0.001	0.091	0.007	0.001	0.006
Israeli Sheqel	0.283	0.254	0.22	20.084	0.414	0.371	4.134	0.443	30.662	2.22	0.386	2.006
Jamaican Dollar	0.007	0.007	0.006	0.514	0.011	0.009	0.106	0.011	0.784	0.057	0.01	0.051
Japanese Yen	0.009	0.008	0.007	0.655	0.013	0.012	0.135	0.014	1	0.072	0.013	0.065
Jordanian Dinar	1.41	1.268	1.097	100.085	2.062	1.849	20.603	2.206	152.799	11.061	1.924	9.994
Kazakhstan Tenge	0.003	0.002	0.002	0.182	0.004	0.003	0.037	0.004	0.277	0.02	0.003	0.018
Kenyan Shilling	0.01	0.009	0.008	0.685	0.014	0.013	0.141	0.015	1.046	0.076	0.013	0.068
Kuwaiti Dinar	3.297	2.964	2.565	233.925	4.818	4.321	48.155	5.157	357.13	25.852	4.497	23.359
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.047	0.001	0.001	0.01	0.001	0.072	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.068	0.061	0.053	4.833	0.1	0.089	0.995	0.107	7.378	0.534	0.093	0.483
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.111	0.096	8.773	0.181	0.162	1.806	0.193	13.394	0.97	0.169	0.876
Macedonian Denar	0.018	0.016	0.014	1.284	0.026	0.024	0.264	0.028	1.961	0.142	0.025	0.128
Malawi Kwacha	0.001	0.001	0.001	0.096	0.002	0.002	0.02	0.002	0.147	0.011	0.002	0.01
Malaysian Ringgit	0.239	0.215	0.186	16.929	0.349	0.313	3.485	0.373	25.845	1.871	0.325	1.69
Maldives Rufiyaa	0.065	0.058	0.05	4.605	0.095	0.085	0.948	0.102	7.03	0.509	0.089	0.46
Mauritania Ougulya	0.003	0.003	0.002	0.199	0.004	0.004	0.041	0.004	0.303	0.022	0.004	0.02
Mauritius Rupee	0.028	0.025	0.021	1.954	0.04	0.036	0.402	0.043	2.983	0.216	0.038	0.195
Mexican Peso	0.052	0.047	0.041	3.705	0.076	0.068	0.763	0.082	5.656	0.409	0.071	0.37
Moldovan Leu	0.058	0.052	0.045	4.081	0.084	0.075	0.84	0.09	6.23	0.451	0.078	0.408
Mongolian Tugrik	0	0	0	0.027	0.001	0	0.005	0.001	0.04	0.003	0.001	0.003
Moroccan Dirham	0.104	0.093	0.081	7.373	0.152	0.136	1.518	0.163	11.257	0.815	0.142	0.736
Namibian Dollar	0.068	0.061	0.053	4.833	0.1	0.089	0.995	0.107	7.378	0.534	0.093	0.483
Nepalese Rupee	0.009	0.008	0.007	0.624	0.013	0.012	0.128	0.014	0.953	0.069	0.012	0.062
Neth Antilles Guilder	0.569	0.512	0.443	40.386	0.832	0.746	8.314	0.89	61.657	4.463	0.776	4.033
New Zealand Dollar	0.639	0.575	0.497	45.363	0.934	0.838	9.338	1	69.255	5.013	0.872	4.53
Nicaragua Cordoba	0.03	0.027	0.023	2.111	0.043	0.039	0.435	0.047	3.223	0.233	0.041	0.211
Nigerian Naira	0.003	0.002	0.002	0.196	0.004	0.004	0.04	0.004	0.299	0.022	0.004	0.02
Norwegian Krone	0.109	0.098	0.085	7.745	0.16	0.143	1.594	0.171	11.825	0.856	0.149	0.773
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.336	2.021	184.318	3.797	3.404	37.943	4.063	281.395	20.369	3.543	18.406
Pacific Franc	0.009	0.008	0.007	0.661	0.014	0.012	0.136	0.015	1.01	0.073	0.013	0.066
Pakistani Rupee	0.006	0.006	0.005	0.453	0.009	0.008	0.093	0.01	0.692	0.05	0.009	0.045
Panamanian Balboa	1	0.899	0.778	70.96	1.462	1.311	14.608	1.564	108.333	7.842	1.364	7.086
Papua New Guinea Kina	0.293	0.264	0.228	20.82	0.429	0.385	4.286	0.459	31.786	2.301	0.4	2.079
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.017	0.001	0	0.001
Peruvian Nuevo Sol	0.299	0.269	0.233	21.229	0.437	0.392	4.37	0.468	32.411	2.346	0.408	2.12
Philippine Peso	0.019	0.018	0.015	1.383	0.028	0.026	0.285	0.03	2.112	0.153	0.027	0.138
Polish Zloty	0.26	0.234	0.203	18.471	0.38	0.341	3.802	0.407	28.199	2.041	0.355	1.844
Qatari Riyal	0.274	0.247	0.213	19.462	0.401	0.359	4.006	0.429	29.712	2.151	0.374	1.943
Romanian Leu	0.234	0.21	0.182	16.581	0.342	0.306	3.413	0.366	25.315	1.832	0.319	1.656
Russian Rouble	0.016	0.014	0.012	1.113	0.023	0.021	0.229	0.025	1.699	0.123	0.021	0.111
Rwanda Franc	0.001	0.001	0.001	0.077	0.002	0.001	0.016	0.002	0.117	0.008	0.001	0.008
Samoa Tala	0.377	0.339	0.294	26.772	0.551	0.494	5.511	0.59	40.872	2.959	0.515	2.673
Saudi Riyal	0.267	0.24	0.207	18.918	0.39	0.349	3.894	0.417	28.883	2.091	0.364	1.889
Seychelles Rupee	0.073	0.066	0.057	5.178	0.107	0.096	1.066	0.114	7.905	0.572	0.1	0.517
Sierra Leone Leone	0	0	0	0.01	0	0	0.002	0	0.015	0.001	0	0.001
Singapore Dollar	0.733	0.659	0.57	52.017	1.071	0.961	10.708	1.147	79.413	5.748	1	5.194
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	0.108	0.094	8.555	0.176	0.158	1.761	0.189	13.061	0.945	0.164	0.854
South African Rand	0.068	0.062	0.053	4.858	0.1	0.09	1	0.107	7.416	0.537	0.093	0.485
South Korean Won	0.001	0.001	0.001	0.06	0.001	0.001	0.012	0.001	0.092	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.39	0.008	0.007	0.08	0.009	0.596	0.043	0.008	0.039
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.068	0.061	0.053	4.833	0.1	0.089	0.995	0.107	7.378	0.534	0.093	0.483
Swedish Krona	0.103	0.093	0.081	7.343	0.151	0.136	1.512	0.162	11.21	0.811	0.141	0.733
Swiss Franc	1.01	0.908	0.786	71.694	1.477	1.324	14.759	1.58	109.455	7.923	1.378	7.159
Taiwan Dollar	0.033	0.029	0.025	2.318	0.048	0.043	0.477	0.051	3.538	0.256	0.045	0.231
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.047	0.003	0.001	0.003
Thai Baht	0.033	0.03	0.026	2.34	0.048	0.043	0.482	0.052	3.572	0.259	0.045	0.234
Tonga Paanga	0.432	0.389	0.336	30.671	0.632	0.567	6.314	0.676	46.825	3.39	0.59	3.063
Trinidad Tobago Dollar	0.147	0.133	0.115	10.466	0.216	0.193	2.154	0.231	15.978	1.157	0.201	1.045
Tunisian Dinar	0.353	0.318	0.275	25.07	0.516	0.463	5.161	0.553	38.274	2.771	0.482	2.503
Turkish Lira	0.172	0.155	0.134	12.22	0.252	0.226	2.515	0.269	18.655	1.35	0.235	1.22
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.04	0.036	0.031	2.848	0.059	0.053	0.586	0.063	4.348	0.315	0.055	0.284
United Arab Emirates Dirham	0.272	0.245	0.212	19.32	0.398	0.357	3.977	0.426	29.495	2.135	0.371	1.929
Uruguayan New Peso	0.027	0.024	0.021	1.898	0.039	0.035	0.391	0.042	2.898	0.21	0.036	0.19
US Dollar	1	0.899	0.778	70.96	1.462	1.311	14.608	1.564	108.333	7.842	1.364	7.086
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.612	0.013	0.011	0.126	0.013	0.935	0.068	0.012	0.061
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.025	0.003	0.184	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.283	0.006	0.005	0.058	0.006	0.433	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF