Currency Rates Today (18th Aug 2018)

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	0.635	0.012	0.012	0.132	0.014	1.005	0.071	0.012	0.062
Algerian Dinar	0.008	0.007	0.007	0.587	0.012	0.011	0.123	0.013	0.93	0.066	0.012	0.058
Argentine Peso	0.034	0.029	0.026	2.346	0.046	0.044	0.49	0.051	3.714	0.264	0.046	0.231
Aruba Florin	0.558	0.487	0.437	38.926	0.762	0.728	8.122	0.84	61.631	4.379	0.765	3.834
Australian Dollar	0.732	0.639	0.574	51.065	1	0.956	10.655	1.103	80.85	5.744	1.003	5.03
Bahamian Dollar	1	0.873	0.784	69.795	1.367	1.306	14.564	1.507	110.505	7.851	1.371	6.875
Bahraini Dinar	2.651	2.315	2.079	185.048	3.624	3.463	38.613	3.995	292.984	20.815	3.636	18.227
Bangladesh Taka	0.012	0.01	0.009	0.826	0.016	0.015	0.172	0.018	1.308	0.093	0.016	0.081
Barbadian Dollar	0.5	0.437	0.392	34.898	0.683	0.653	7.282	0.753	55.253	3.925	0.686	3.437
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.498	0.435	0.39	34.733	0.68	0.65	7.247	0.75	54.992	3.907	0.682	3.421
Bermuda Dollar	1	0.873	0.784	69.795	1.367	1.306	14.564	1.507	110.505	7.851	1.371	6.875
Bhutan Ngultrum	0.014	0.012	0.011	0.996	0.02	0.019	0.208	0.022	1.577	0.112	0.02	0.098
Bolivian Boliviano	0.145	0.126	0.113	10.102	0.198	0.189	2.108	0.218	15.994	1.136	0.198	0.995
Brazilian Real	0.256	0.223	0.201	17.848	0.35	0.334	3.724	0.385	28.258	2.008	0.351	1.758
British Pound	1.275	1.114	1	89.003	1.743	1.665	18.571	1.922	140.916	10.011	1.749	8.766
Brunei Dollar	0.662	0.578	0.519	46.206	0.905	0.865	9.642	0.998	73.158	5.197	0.908	4.551
Bulgarian Lev	0.585	0.511	0.459	40.819	0.799	0.764	8.517	0.881	64.629	4.592	0.802	4.021
Burundi Franc	0.001	0	0	0.039	0.001	0.001	0.008	0.001	0.062	0.004	0.001	0.004
Canadian Dollar	0.766	0.669	0.6	53.442	1.047	1	11.151	1.154	84.614	6.011	1.05	5.264
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.048	0.941	83.78	1.641	1.568	17.482	1.809	132.647	9.424	1.646	8.252
Central African CFA franc	0.002	0.002	0.001	0.122	0.002	0.002	0.025	0.003	0.193	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.105	0.002	0.002	0.022	0.002	0.166	0.012	0.002	0.01
Chinese Yuan	0.145	0.127	0.114	10.153	0.199	0.19	2.118	0.219	16.075	1.142	0.199	1
Colombian Peso	0	0	0	0.023	0	0	0.005	0.001	0.037	0.003	0	0.002
Comoros Franc	0.002	0.002	0.002	0.162	0.003	0.003	0.034	0.003	0.256	0.018	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.123	0.002	0.002	0.026	0.003	0.195	0.014	0.002	0.012
Croatian Kuna	0.154	0.135	0.121	10.763	0.211	0.201	2.246	0.232	17.04	1.211	0.211	1.06
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.045	0.039	0.035	3.107	0.061	0.058	0.648	0.067	4.919	0.349	0.061	0.306
Danish Krone	0.153	0.134	0.12	10.705	0.21	0.2	2.234	0.231	16.95	1.204	0.21	1.054
Dominican Peso	0.02	0.018	0.016	1.403	0.027	0.026	0.293	0.03	2.221	0.158	0.028	0.138
East Caribbean Dollar	0.37	0.323	0.29	25.826	0.506	0.483	5.389	0.558	40.889	2.905	0.507	2.544
Egyptian Pound	0.056	0.049	0.044	3.904	0.076	0.073	0.815	0.084	6.181	0.439	0.077	0.385
El Salvador Colon	0.114	0.1	0.09	7.978	0.156	0.149	1.665	0.172	12.632	0.897	0.157	0.786
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.032	0.028	2.52	0.049	0.047	0.526	0.054	3.99	0.283	0.05	0.248
Euro	1.145	1	0.898	79.918	1.565	1.495	16.676	1.726	126.533	8.99	1.57	7.872
Fiji Dollar	0.471	0.411	0.369	32.839	0.643	0.614	6.852	0.709	51.994	3.694	0.645	3.235
Gambian Dalasi	0.021	0.018	0.016	1.449	0.028	0.027	0.302	0.031	2.294	0.163	0.028	0.143
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.134	0.117	0.105	9.323	0.183	0.174	1.945	0.201	14.76	1.049	0.183	0.918
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.012	0.001	0	0.001
Haiti Gourde	0.015	0.013	0.012	1.036	0.02	0.019	0.216	0.022	1.64	0.117	0.02	0.102
Honduras Lempira	0.042	0.036	0.033	2.904	0.057	0.054	0.606	0.063	4.599	0.327	0.057	0.286
Hong Kong Dollar	0.127	0.111	0.1	8.89	0.174	0.166	1.855	0.192	14.076	1	0.175	0.876
Hungarian Forint	0.004	0.003	0.003	0.247	0.005	0.005	0.052	0.005	0.392	0.028	0.005	0.024
Icelandic Krona	0.009	0.008	0.007	0.65	0.013	0.012	0.136	0.014	1.029	0.073	0.013	0.064
Indian Rupee	0.014	0.013	0.011	1	0.02	0.019	0.209	0.022	1.583	0.112	0.02	0.098
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	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	0.059	0.001	0.001	0.012	0.001	0.093	0.007	0.001	0.006
Israeli Sheqel	0.273	0.239	0.214	19.068	0.373	0.357	3.979	0.412	30.19	2.145	0.375	1.878
Jamaican Dollar	0.007	0.006	0.006	0.517	0.01	0.01	0.108	0.011	0.819	0.058	0.01	0.051
Japanese Yen	0.009	0.008	0.007	0.632	0.012	0.012	0.132	0.014	1	0.071	0.012	0.062
Jordanian Dinar	1.407	1.229	1.104	98.233	1.924	1.838	20.497	2.121	155.53	11.05	1.93	9.676
Kazakhstan Tenge	0.003	0.002	0.002	0.194	0.004	0.004	0.04	0.004	0.307	0.022	0.004	0.019
Kenyan Shilling	0.01	0.009	0.008	0.692	0.014	0.013	0.144	0.015	1.096	0.078	0.014	0.068
Kuwaiti Dinar	3.294	2.877	2.583	229.934	4.503	4.302	47.978	4.964	364.05	25.864	4.518	22.648
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.046	0.001	0.001	0.01	0.001	0.073	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.07	0.061	0.055	4.896	0.096	0.092	1.022	0.106	7.752	0.551	0.096	0.482
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.108	0.097	8.635	0.169	0.162	1.802	0.186	13.671	0.971	0.17	0.85
Macedonian Denar	0.019	0.016	0.015	1.294	0.025	0.024	0.27	0.028	2.049	0.146	0.025	0.127
Malawi Kwacha	0.001	0.001	0.001	0.096	0.002	0.002	0.02	0.002	0.152	0.011	0.002	0.009
Malaysian Ringgit	0.244	0.213	0.191	17.013	0.333	0.318	3.55	0.367	26.936	1.914	0.334	1.676
Maldives Rufiyaa	0.065	0.057	0.051	4.517	0.088	0.085	0.943	0.098	7.152	0.508	0.089	0.445
Mauritania Ougulya	0.003	0.002	0.002	0.195	0.004	0.004	0.041	0.004	0.309	0.022	0.004	0.019
Mauritius Rupee	0.029	0.025	0.023	2.014	0.039	0.038	0.42	0.043	3.189	0.227	0.04	0.198
Mexican Peso	0.053	0.046	0.042	3.694	0.072	0.069	0.771	0.08	5.849	0.416	0.073	0.364
Moldovan Leu	0.06	0.052	0.047	4.192	0.082	0.078	0.875	0.091	6.637	0.472	0.082	0.413
Mongolian Tugrik	0	0	0	0.029	0.001	0.001	0.006	0.001	0.045	0.003	0.001	0.003
Moroccan Dirham	0.105	0.092	0.082	7.326	0.143	0.137	1.529	0.158	11.599	0.824	0.144	0.722
Namibian Dollar	0.069	0.06	0.054	4.802	0.094	0.09	1.002	0.104	7.603	0.54	0.094	0.473
Nepalese Rupee	0.009	0.008	0.007	0.623	0.012	0.012	0.13	0.013	0.986	0.07	0.012	0.061
Neth Antilles Guilder	0.542	0.473	0.425	37.84	0.741	0.708	7.896	0.817	59.911	4.256	0.743	3.727
New Zealand Dollar	0.664	0.58	0.52	46.316	0.907	0.867	9.664	1	73.331	5.21	0.91	4.562
Nicaragua Cordoba	0.031	0.027	0.025	2.191	0.043	0.041	0.457	0.047	3.468	0.246	0.043	0.216
Nigerian Naira	0.003	0.002	0.002	0.193	0.004	0.004	0.04	0.004	0.306	0.022	0.004	0.019
Norwegian Krone	0.118	0.103	0.093	8.259	0.162	0.155	1.723	0.178	13.076	0.929	0.162	0.813
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.268	2.037	181.257	3.55	3.392	37.821	3.913	286.981	20.389	3.561	17.853
Pacific Franc	0.01	0.008	0.008	0.67	0.013	0.013	0.14	0.014	1.06	0.075	0.013	0.066
Pakistani Rupee	0.008	0.007	0.006	0.564	0.011	0.011	0.118	0.012	0.893	0.063	0.011	0.056
Panamanian Balboa	1	0.873	0.784	69.795	1.367	1.306	14.564	1.507	110.505	7.851	1.371	6.875
Papua New Guinea Kina	0.301	0.263	0.236	21.04	0.412	0.394	4.39	0.454	33.313	2.367	0.413	2.072
Paraguayan Guarani	0	0	0	0.012	0	0	0.003	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.301	0.263	0.236	21.003	0.411	0.393	4.383	0.453	33.254	2.363	0.413	2.069
Philippine Peso	0.019	0.016	0.015	1.31	0.026	0.025	0.273	0.028	2.073	0.147	0.026	0.129
Polish Zloty	0.266	0.233	0.209	18.595	0.364	0.348	3.88	0.401	29.441	2.092	0.365	1.832
Qatari Riyal	0.275	0.24	0.215	19.169	0.375	0.359	4	0.414	30.35	2.156	0.377	1.888
Romanian Leu	0.246	0.215	0.193	17.155	0.336	0.321	3.58	0.37	27.161	1.93	0.337	1.69
Russian Rouble	0.015	0.013	0.012	1.042	0.02	0.019	0.217	0.022	1.649	0.117	0.02	0.103
Rwanda Franc	0.001	0.001	0.001	0.081	0.002	0.002	0.017	0.002	0.128	0.009	0.002	0.008
Samoa Tala	0.386	0.337	0.303	26.963	0.528	0.505	5.626	0.582	42.69	3.033	0.53	2.656
Saudi Riyal	0.267	0.233	0.209	18.609	0.364	0.348	3.883	0.402	29.464	2.093	0.366	1.833
Seychelles Rupee	0.074	0.064	0.058	5.136	0.101	0.096	1.072	0.111	8.132	0.578	0.101	0.506
Sierra Leone Leone	0	0	0	0.011	0	0	0.002	0	0.017	0.001	0	0.001
Singapore Dollar	0.729	0.637	0.572	50.897	0.997	0.952	10.62	1.099	80.584	5.725	1	5.013
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	0.127	0.111	0.099	8.847	0.173	0.166	1.846	0.191	14.007	0.995	0.174	0.871
South African Rand	0.069	0.06	0.054	4.792	0.094	0.09	1	0.103	7.588	0.539	0.094	0.472
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.013	0.001	0.099	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.005	0.435	0.009	0.008	0.091	0.009	0.689	0.049	0.009	0.043
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.069	0.06	0.054	4.802	0.094	0.09	1.002	0.104	7.603	0.54	0.094	0.473
Swedish Krona	0.109	0.095	0.086	7.622	0.149	0.143	1.59	0.165	12.068	0.857	0.15	0.751
Swiss Franc	1.004	0.877	0.788	70.103	1.373	1.312	14.628	1.514	110.993	7.885	1.377	6.905
Taiwan Dollar	0.033	0.028	0.026	2.272	0.044	0.043	0.474	0.049	3.597	0.256	0.045	0.224
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	0.03	0.026	0.024	2.105	0.041	0.039	0.439	0.045	3.333	0.237	0.041	0.207
Tonga Paanga	0.433	0.378	0.339	30.207	0.592	0.565	6.303	0.652	47.827	3.398	0.593	2.975
Trinidad Tobago Dollar	0.148	0.13	0.116	10.356	0.203	0.194	2.161	0.224	16.397	1.165	0.203	1.02
Tunisian Dinar	0.363	0.317	0.285	25.331	0.496	0.474	5.286	0.547	40.107	2.849	0.498	2.495
Turkish Lira	0.166	0.145	0.13	11.605	0.227	0.217	2.422	0.251	18.375	1.305	0.228	1.143
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.036	0.032	0.028	2.521	0.049	0.047	0.526	0.054	3.991	0.284	0.05	0.248
United Arab Emirates Dirham	0.272	0.238	0.213	19.001	0.372	0.356	3.965	0.41	30.084	2.137	0.373	1.872
Uruguayan New Peso	0.032	0.028	0.025	2.211	0.043	0.041	0.461	0.048	3.5	0.249	0.043	0.218
US Dollar	1	0.873	0.784	69.795	1.367	1.306	14.564	1.507	110.505	7.851	1.371	6.875
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.643	0.013	0.012	0.134	0.014	1.018	0.072	0.013	0.063
Venezuelan bolivar	0	0	0	0	0	0	0	0	0.001	0	0	0
West African CFA franc	0.002	0.002	0.001	0.122	0.002	0.002	0.025	0.003	0.193	0.014	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.279	0.005	0.005	0.058	0.006	0.441	0.031	0.005	0.027
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF