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 |