Currency Rates Today (25th Sep 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	0.692	0.013	0.013	0.16	0.014	0.992	0.073	0.013	0.064
Algerian Dinar	0.008	0.007	0.006	0.569	0.011	0.01	0.132	0.012	0.815	0.06	0.011	0.052
Argentine Peso	0.013	0.011	0.01	0.971	0.019	0.018	0.225	0.02	1.391	0.102	0.018	0.089
Aruba Florin	0.556	0.478	0.437	40.912	0.79	0.743	9.484	0.847	58.61	4.305	0.765	3.76
Australian Dollar	0.703	0.605	0.553	51.806	1	0.941	12.01	1.072	74.217	5.452	0.969	4.762
Bahamian Dollar	1	0.86	0.786	73.642	1.421	1.338	17.072	1.524	105.499	7.75	1.378	6.769
Bahraini Dinar	2.654	2.282	2.086	195.434	3.772	3.551	45.307	4.045	279.979	20.566	3.656	17.964
Bangladesh Taka	0.012	0.01	0.009	0.869	0.017	0.016	0.201	0.018	1.244	0.091	0.016	0.08
Barbadian Dollar	0.5	0.43	0.393	36.821	0.711	0.669	8.536	0.762	52.749	3.875	0.689	3.384
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.427	0.39	36.528	0.705	0.664	8.468	0.756	52.329	3.844	0.683	3.357
Bermuda Dollar	1	0.86	0.786	73.642	1.421	1.338	17.072	1.524	105.499	7.75	1.378	6.769
Bhutan Ngultrum	0.014	0.012	0.011	0.999	0.019	0.018	0.232	0.021	1.431	0.105	0.019	0.092
Bolivian Boliviano	0.145	0.125	0.114	10.663	0.206	0.194	2.472	0.221	15.276	1.122	0.199	0.98
Brazilian Real	0.18	0.155	0.142	13.26	0.256	0.241	3.074	0.274	18.996	1.395	0.248	1.219
British Pound	1.272	1.094	1	93.695	1.809	1.702	21.721	1.939	134.227	9.86	1.753	8.612
Brunei Dollar	0.726	0.624	0.57	53.442	1.032	0.971	12.389	1.106	76.561	5.624	1	4.912
Bulgarian Lev	0.595	0.512	0.468	43.82	0.846	0.796	10.159	0.907	62.776	4.611	0.82	4.028
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.009	0.001	0.055	0.004	0.001	0.004
Canadian Dollar	0.747	0.643	0.587	55.038	1.062	1	12.759	1.139	78.848	5.792	1.03	5.059
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.032	0.943	88.358	1.706	1.605	20.484	1.829	126.582	9.298	1.653	8.122
Central African CFA franc	0.002	0.002	0.001	0.131	0.003	0.002	0.03	0.003	0.187	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.093	0.002	0.002	0.022	0.002	0.134	0.01	0.002	0.009
Chinese Yuan	0.148	0.127	0.116	10.879	0.21	0.198	2.522	0.225	15.586	1.145	0.204	1
Colombian Peso	0	0	0	0.019	0	0	0.004	0	0.027	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.174	0.003	0.003	0.04	0.004	0.25	0.018	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.123	0.002	0.002	0.029	0.003	0.176	0.013	0.002	0.011
Croatian Kuna	0.154	0.133	0.121	11.349	0.219	0.206	2.631	0.235	16.258	1.194	0.212	1.043
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.037	0.034	3.156	0.061	0.057	0.732	0.065	4.521	0.332	0.059	0.29
Danish Krone	0.156	0.134	0.123	11.503	0.222	0.209	2.667	0.238	16.479	1.211	0.215	1.057
Dominican Peso	0.017	0.015	0.013	1.261	0.024	0.023	0.292	0.026	1.806	0.133	0.024	0.116
East Caribbean Dollar	0.37	0.318	0.291	27.249	0.526	0.495	6.317	0.564	39.037	2.868	0.51	2.505
Egyptian Pound	0.063	0.054	0.05	4.667	0.09	0.085	1.082	0.097	6.685	0.491	0.087	0.429
El Salvador Colon	0.114	0.098	0.09	8.414	0.162	0.153	1.951	0.174	12.054	0.885	0.157	0.773
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.027	0.023	0.021	1.996	0.039	0.036	0.463	0.041	2.859	0.21	0.037	0.183
Euro	1.163	1	0.914	85.631	1.653	1.556	19.851	1.772	122.675	9.011	1.602	7.871
Fiji Dollar	0.466	0.401	0.366	34.309	0.662	0.623	7.954	0.71	49.15	3.61	0.642	3.154
Gambian Dalasi	0.019	0.017	0.015	1.424	0.027	0.026	0.33	0.029	2.04	0.15	0.027	0.131
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.111	0.101	9.47	0.183	0.172	2.195	0.196	13.567	0.997	0.177	0.87
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.011	0.001	0	0.001
Haiti Gourde	0.009	0.008	0.007	0.697	0.013	0.013	0.162	0.014	0.999	0.073	0.013	0.064
Honduras Lempira	0.041	0.035	0.032	2.992	0.058	0.054	0.694	0.062	4.286	0.315	0.056	0.275
Hong Kong Dollar	0.129	0.111	0.101	9.503	0.183	0.173	2.203	0.197	13.613	1	0.178	0.873
Hungarian Forint	0.003	0.003	0.003	0.236	0.005	0.004	0.055	0.005	0.338	0.025	0.004	0.022
Icelandic Krona	0.007	0.006	0.006	0.528	0.01	0.01	0.122	0.011	0.757	0.056	0.01	0.049
Indian Rupee	0.014	0.012	0.011	1	0.019	0.018	0.232	0.021	1.433	0.105	0.019	0.092
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.007	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	0.062	0.001	0.001	0.014	0.001	0.088	0.006	0.001	0.006
Israeli Sheqel	0.287	0.247	0.226	21.152	0.408	0.384	4.904	0.438	30.303	2.226	0.396	1.944
Jamaican Dollar	0.007	0.006	0.006	0.52	0.01	0.009	0.121	0.011	0.745	0.055	0.01	0.048
Japanese Yen	0.009	0.008	0.007	0.698	0.013	0.013	0.162	0.014	1	0.073	0.013	0.064
Jordanian Dinar	1.41	1.213	1.109	103.867	2.005	1.887	24.079	2.15	148.799	10.93	1.943	9.547
Kazakhstan Tenge	0.002	0.002	0.002	0.172	0.003	0.003	0.04	0.004	0.247	0.018	0.003	0.016
Kenyan Shilling	0.009	0.008	0.007	0.679	0.013	0.012	0.157	0.014	0.972	0.071	0.013	0.062
Kuwaiti Dinar	3.263	2.807	2.565	240.332	4.639	4.367	55.715	4.975	344.299	25.291	4.496	22.09
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.049	0.001	0.001	0.011	0.001	0.07	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.058	0.05	0.046	4.295	0.083	0.078	0.996	0.089	6.154	0.452	0.08	0.395
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.108	0.098	9.223	0.178	0.168	2.138	0.191	13.214	0.971	0.173	0.848
Macedonian Denar	0.019	0.016	0.015	1.391	0.027	0.025	0.322	0.029	1.992	0.146	0.026	0.128
Malawi Kwacha	0.001	0.001	0.001	0.098	0.002	0.002	0.023	0.002	0.14	0.01	0.002	0.009
Malaysian Ringgit	0.24	0.206	0.188	17.654	0.341	0.321	4.093	0.365	25.29	1.858	0.33	1.623
Maldives Rufiyaa	0.065	0.056	0.051	4.782	0.092	0.087	1.109	0.099	6.851	0.503	0.089	0.44
Mauritania Ougulya	0.003	0.002	0.002	0.206	0.004	0.004	0.048	0.004	0.296	0.022	0.004	0.019
Mauritius Rupee	0.025	0.022	0.02	1.853	0.036	0.034	0.429	0.038	2.654	0.195	0.035	0.17
Mexican Peso	0.045	0.039	0.035	3.305	0.064	0.06	0.766	0.068	4.734	0.348	0.062	0.304
Moldovan Leu	0.06	0.051	0.047	4.39	0.085	0.08	1.018	0.091	6.289	0.462	0.082	0.403
Mongolian Tugrik	0	0	0	0.026	0	0	0.006	0.001	0.037	0.003	0	0.002
Moroccan Dirham	0.108	0.093	0.085	7.924	0.153	0.144	1.837	0.164	11.352	0.834	0.148	0.728
Namibian Dollar	0.059	0.051	0.046	4.327	0.084	0.079	1.003	0.09	6.199	0.455	0.081	0.398
Nepalese Rupee	0.008	0.007	0.007	0.624	0.012	0.011	0.145	0.013	0.894	0.066	0.012	0.057
Neth Antilles Guilder	0.557	0.479	0.438	41.019	0.792	0.745	9.509	0.849	58.764	4.317	0.767	3.77
New Zealand Dollar	0.656	0.564	0.516	48.313	0.933	0.878	11.2	1	69.213	5.084	0.904	4.441
Nicaragua Cordoba	0.029	0.025	0.023	2.114	0.041	0.038	0.49	0.044	3.028	0.222	0.04	0.194
Nigerian Naira	0.003	0.002	0.002	0.19	0.004	0.003	0.044	0.004	0.273	0.02	0.004	0.017
Norwegian Krone	0.104	0.09	0.082	7.683	0.148	0.14	1.781	0.159	11.007	0.809	0.144	0.706
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.234	2.042	191.284	3.692	3.475	44.344	3.959	274.033	20.13	3.578	17.582
Pacific Franc	0.01	0.008	0.008	0.718	0.014	0.013	0.166	0.015	1.028	0.076	0.013	0.066
Pakistani Rupee	0.006	0.005	0.005	0.444	0.009	0.008	0.103	0.009	0.636	0.047	0.008	0.041
Panamanian Balboa	1	0.86	0.786	73.642	1.421	1.338	17.072	1.524	105.499	7.75	1.378	6.769
Papua New Guinea Kina	0.282	0.243	0.222	20.778	0.401	0.378	4.817	0.43	29.766	2.187	0.389	1.91
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.015	0.001	0	0.001
Peruvian Nuevo Sol	0.278	0.239	0.219	20.495	0.396	0.372	4.751	0.424	29.362	2.157	0.383	1.884
Philippine Peso	0.021	0.018	0.016	1.518	0.029	0.028	0.352	0.031	2.175	0.16	0.028	0.14
Polish Zloty	0.255	0.219	0.201	18.788	0.363	0.341	4.355	0.389	26.915	1.977	0.351	1.727
Qatari Riyal	0.275	0.236	0.216	20.218	0.39	0.367	4.687	0.418	28.965	2.128	0.378	1.858
Romanian Leu	0.238	0.205	0.187	17.558	0.339	0.319	4.07	0.363	25.154	1.848	0.328	1.614
Russian Rouble	0.013	0.011	0.01	0.947	0.018	0.017	0.22	0.02	1.357	0.1	0.018	0.087
Rwanda Franc	0.001	0.001	0.001	0.076	0.001	0.001	0.018	0.002	0.108	0.008	0.001	0.007
Samoa Tala	0.382	0.329	0.3	28.145	0.543	0.511	6.525	0.583	40.321	2.962	0.527	2.587
Saudi Riyal	0.267	0.229	0.21	19.635	0.379	0.357	4.552	0.406	28.129	2.066	0.367	1.805
Seychelles Rupee	0.056	0.048	0.044	4.098	0.079	0.074	0.95	0.085	5.871	0.431	0.077	0.377
Sierra Leone Leone	0	0	0	0.007	0	0	0.002	0	0.011	0.001	0	0.001
Singapore Dollar	0.726	0.624	0.571	53.457	1.032	0.971	12.393	1.106	76.582	5.625	1	4.914
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	0.105	0.096	9.021	0.174	0.164	2.091	0.187	12.923	0.949	0.169	0.829
South African Rand	0.059	0.05	0.046	4.314	0.083	0.078	1	0.089	6.18	0.454	0.081	0.396
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.015	0.001	0.09	0.007	0.001	0.006
Sri Lankan Rupee	0.005	0.005	0.004	0.397	0.008	0.007	0.092	0.008	0.569	0.042	0.007	0.037
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.058	0.05	0.046	4.295	0.083	0.078	0.996	0.089	6.153	0.452	0.08	0.395
Swedish Krona	0.109	0.094	0.086	8.049	0.155	0.146	1.866	0.167	11.53	0.847	0.151	0.74
Swiss Franc	1.077	0.926	0.846	79.303	1.531	1.441	18.384	1.641	113.609	8.345	1.483	7.289
Taiwan Dollar	0.034	0.029	0.027	2.518	0.049	0.046	0.584	0.052	3.607	0.265	0.047	0.231
Tanzanian Shilling	0	0	0	0.032	0.001	0.001	0.007	0.001	0.045	0.003	0.001	0.003
Thai Baht	0.032	0.027	0.025	2.328	0.045	0.042	0.54	0.048	3.335	0.245	0.044	0.214
Tonga Paanga	0.432	0.372	0.34	31.835	0.614	0.578	7.38	0.659	45.606	3.35	0.596	2.926
Trinidad Tobago Dollar	0.147	0.127	0.116	10.834	0.209	0.197	2.512	0.224	15.521	1.14	0.203	0.996
Tunisian Dinar	0.36	0.31	0.283	26.533	0.512	0.482	6.151	0.549	38.011	2.792	0.496	2.439
Turkish Lira	0.131	0.113	0.103	9.662	0.186	0.176	2.24	0.2	13.841	1.017	0.181	0.888
Ugandan Shilling	0	0	0	0.02	0	0	0.005	0	0.028	0.002	0	0.002
Ukraine Hryvnia	0.035	0.03	0.028	2.604	0.05	0.047	0.604	0.054	3.73	0.274	0.049	0.239
United Arab Emirates Dirham	0.272	0.234	0.214	20.067	0.387	0.365	4.652	0.415	28.748	2.112	0.375	1.844
Uruguayan New Peso	0.024	0.02	0.019	1.737	0.034	0.032	0.403	0.036	2.488	0.183	0.032	0.16
US Dollar	1	0.86	0.786	73.646	1.422	1.338	17.073	1.524	105.506	7.75	1.378	6.769
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.647	0.012	0.012	0.15	0.013	0.927	0.068	0.012	0.059
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.131	0.003	0.002	0.03	0.003	0.187	0.014	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.294	0.006	0.005	0.068	0.006	0.421	0.031	0.006	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF