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Tuesday 16 September 2025

Currency Rates Today (16th Sep 2025)

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 0.0120.010.0091.0690.0180.0170.210.021.7840.0940.0160.086
Algerian Dinar 0.0080.0070.0060.6790.0120.0110.1340.0131.1340.060.010.055
Argentine Peso 0.0010.0010.0010.060.0010.0010.0120.0010.10.0050.0010.005
Aruba Florin 0.5560.4720.40848.9360.8330.7659.6360.93181.6674.3240.7113.955
Australian Dollar 0.6670.5660.48958.71410.91811.5611.11797.9845.1880.8534.746
Bahamian Dollar 10.8490.73488.0851.51.37817.3441.6751477.7841.2797.119
Bahraini Dinar 2.6522.2531.948233.6363.9793.65446.0034.443389.90320.6453.39318.884
Bangladesh Taka 0.0080.0070.0060.7240.0120.0110.1430.0141.2080.0640.0110.059
Barbadian Dollar 0.50.4250.36744.0420.750.6898.6720.83873.53.8920.643.56
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4970.4220.36543.7890.7460.6858.6220.83373.0773.8690.6363.539
Bermuda Dollar 0.9990.8490.73488.0361.4991.37717.3341.674146.9197.7791.2787.116
Bhutan Ngultrum 0.0110.010.0080.9990.0170.0160.1970.0191.6680.0880.0150.081
Bolivian Boliviano 0.1440.1230.10612.7170.2170.1992.5040.24221.2231.1240.1851.028
Brazilian Real 0.1880.160.13816.560.2820.2593.2610.31527.6361.4630.241.338
British Pound 1.3621.1571119.9552.0431.87623.6192.281200.18710.61.7429.695
Brunei Dollar 0.780.6630.57368.7181.171.07513.5311.307114.686.0720.9985.554
Bulgarian Lev 0.6020.5110.44253.0310.9030.82910.4421.00988.54.6860.774.286
Burundi Franc 0000.030.00100.0060.0010.0490.00300.002
Canadian Dollar 0.7260.6160.53363.941.089112.591.216106.7065.650.9285.168
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.21.0190.881105.6811.81.65320.8092.01176.3659.3381.5358.542
Central African CFA franc 0.0020.0020.0010.1580.0030.0020.0310.0030.2640.0140.0020.013
Chilean Peso 0.0010.0010.0010.0930.0020.0010.0180.0020.1540.0080.0010.007
Chinese Yuan 0.140.1190.10312.3720.2110.1942.4360.23520.6481.0930.181
Colombian Peso 0000.023000.00400.0380.00200.002
Comoros Franc 0.0020.0020.0020.210.0040.0030.0410.0040.3510.0190.0030.017
Costa Rica Colon 0.0020.0020.0010.1750.0030.0030.0340.0030.2920.0150.0030.014
Croatian Kuna 0.1560.1330.11513.7640.2340.2152.710.26222.971.2160.21.112
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0480.0410.0364.2660.0730.0670.840.0817.120.3770.0620.345
Danish Krone 0.1580.1340.11613.8950.2370.2172.7360.26423.1881.2280.2021.123
Dominican Peso 0.0160.0130.0121.3910.0240.0220.2740.0262.3220.1230.020.112
East Caribbean Dollar 0.370.3140.27232.5750.5550.5096.4140.6254.3632.8780.4732.633
Egyptian Pound 0.0210.0180.0151.8270.0310.0290.360.0353.0490.1610.0270.148
El Salvador Colon 0.1140.0970.08410.0650.1710.1571.9820.19116.7960.8890.1460.813
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0070.0060.0050.6120.010.010.120.0121.0210.0540.0090.049
Euro 1.17710.865103.7141.7661.62220.4211.972173.0839.1651.5068.383
Fiji Dollar 0.4470.380.32839.3860.6710.6167.7550.74965.733.480.5723.183
Gambian Dalasi 0.0140.0120.011.2490.0210.020.2460.0242.0840.110.0180.101
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.130.1110.09611.4890.1960.182.2620.21819.1731.0150.1670.929
Guinea Franc 0000.01000.00200.0170.00100.001
Haiti Gourde 0.0080.0060.0060.6730.0110.0110.1330.0131.1230.0590.010.054
Honduras Lempira 0.0380.0320.0283.3640.0570.0530.6620.0645.6150.2970.0490.272
Hong Kong Dollar 0.1280.1090.09411.3170.1930.1772.2280.21518.88610.1640.915
Hungarian Forint 0.0030.0030.0020.2660.0050.0040.0520.0050.4440.0240.0040.022
Icelandic Krona 0.0080.0070.0060.7240.0120.0110.1430.0141.2090.0640.0110.059
Indian Rupee 0.0110.010.00810.0170.0160.1970.0191.6690.0880.0150.081
Indonesian Rupiah 0000.005000.00100.009000
Iran Rial 0000.00200000.003000
Iraqi Dinar 0.0010.0010.0010.0670.0010.0010.0130.0010.1120.0060.0010.005
Israeli Sheqel 0.2980.2530.21926.2780.4480.4115.1740.543.8542.3220.3822.124
Jamaican Dollar 0.0060.0050.0050.5480.0090.0090.1080.010.9150.0480.0080.044
Japanese Yen 0.0070.0060.0050.5990.010.0090.1180.01110.0530.0090.048
Jordanian Dinar 1.411.1981.036124.2382.1161.94324.4632.363207.33410.9781.80410.042
Kazakhstan Tenge 0.0020.0020.0010.1630.0030.0030.0320.0030.2720.0140.0020.013
Kenyan Shilling 0.0080.0070.0060.6820.0120.0110.1340.0131.1380.060.010.055
Kuwaiti Dinar 3.2772.7832.406288.6324.9164.51456.8325.489481.68325.5054.19123.329
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.00100000.002000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0580.0490.0425.0760.0860.0790.9990.0978.4710.4490.0740.41
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1250.1060.09210.9970.1870.1722.1650.20918.3530.9720.160.889
Macedonian Denar 0.0190.0160.0141.6840.0290.0260.3320.0322.8110.1490.0240.136
Malawi Kwacha 0.001000.0510.0010.0010.010.0010.0850.0040.0010.004
Malaysian Ringgit 0.2380.2020.17520.940.3570.3274.1230.39834.9461.850.3041.692
Maldives Rufiyaa 0.0650.0560.0485.7570.0980.091.1340.1099.6080.5090.0840.465
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.0190.0161.9420.0330.030.3820.0373.2410.1720.0280.157
Mexican Peso 0.0540.0460.044.7990.0820.0750.9450.0918.0090.4240.070.388
Moldovan Leu 0.060.0510.0445.3290.0910.0831.0490.1018.8930.4710.0770.431
Mongolian Tugrik 0000.024000.00500.0410.00200.002
Moroccan Dirham 0.1110.0950.0829.8010.1670.1531.930.18616.3570.8660.1420.792
Namibian Dollar 0.0580.0490.0425.0770.0860.07910.0978.4730.4490.0740.41
Nepalese Rupee 0.0070.0060.0050.6250.0110.010.1230.0121.0430.0550.0090.051
Neth Antilles Guilder 0.5590.4740.4149.2090.8380.779.6890.93682.1234.3480.7153.977
New Zealand Dollar 0.5970.5070.43852.5820.8960.82210.353187.7514.6460.7644.25
Nicaragua Cordoba 0.0270.0230.022.3960.0410.0370.4720.0463.9990.2120.0350.194
Nigerian Naira 0.0010.00100.0590.0010.0010.0120.0010.0980.0050.0010.005
Norwegian Krone 0.1020.0860.0758.9690.1530.141.7660.17114.9680.7930.130.725
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.6012.2091.91229.0853.9023.58345.1074.357382.30720.2433.32618.516
Pacific Franc 0.010.0080.0070.8690.0150.0140.1710.0171.4510.0770.0130.07
Pakistani Rupee 0.0040.0030.0030.3120.0050.0050.0610.0060.5210.0280.0050.025
Panamanian Balboa 10.8490.73488.0851.51.37817.3441.6751477.7841.2797.119
Papua New Guinea Kina 0.2390.2030.17621.0840.3590.334.1510.40135.1851.8630.3061.704
Paraguayan Guarani 0000.012000.00200.0210.00100.001
Peruvian Nuevo Sol 0.2860.2430.2125.2260.430.3954.9670.4842.0982.2290.3662.039
Philippine Peso 0.0180.0150.0131.5470.0260.0240.3050.0292.5810.1370.0220.125
Polish Zloty 0.2770.2350.20424.4210.4160.3824.8080.46440.7552.1580.3551.974
Qatari Riyal 0.2740.2330.20224.1750.4120.3784.760.4640.3442.1360.3511.954
Romanian Leu 0.2330.1980.17120.4950.3490.3214.0350.3934.2031.8110.2981.656
Russian Rouble 0.0120.010.0091.0610.0180.0170.2090.021.7710.0940.0150.086
Rwanda Franc 0.0010.0010.0010.0610.0010.0010.0120.0010.1010.0050.0010.005
Samoa Tala 0.3590.3050.26431.640.5390.4956.230.60252.8022.7960.4592.557
Saudi Riyal 0.2670.2260.19623.4840.40.3674.6240.44739.1912.0750.3411.898
Seychelles Rupee 0.0670.0570.055.940.1010.0931.170.1139.9120.5250.0860.48
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.7820.6640.57468.8681.1731.07713.561.31114.936.08615.566
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1220.1030.08910.720.1830.1682.1110.20417.890.9470.1560.866
South African Rand 0.0580.0490.0425.0790.0860.07910.0978.4760.4490.0740.41
South Korean Won 0.0010.0010.0010.0640.0010.0010.0130.0010.1070.0060.0010.005
Sri Lankan Rupee 0.0030.0030.0020.2920.0050.0050.0570.0060.4870.0260.0040.024
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0580.0490.0425.0790.0870.07910.0978.4760.4490.0740.411
Swedish Krona 0.1080.0920.0799.5020.1620.1491.8710.18115.8580.840.1380.768
Swiss Franc 1.261.070.925111.0131.8911.73621.8582.111185.2639.811.6128.973
Taiwan Dollar 0.0330.0280.0242.9270.050.0460.5760.0564.8840.2590.0420.237
Tanzanian Shilling 0000.0360.0010.0010.0070.0010.060.0030.0010.003
Thai Baht 0.0320.0270.0232.7760.0470.0430.5470.0534.6330.2450.040.224
Tonga Paanga 0.4150.3530.30536.5840.6230.5727.2030.69661.0533.2330.5312.957
Trinidad Tobago Dollar 0.1470.1250.10812.9820.2210.2032.5560.24721.6661.1470.1891.049
Tunisian Dinar 0.3450.2930.25330.3730.5170.4755.9810.57850.6882.6840.4412.455
Turkish Lira 0.0240.0210.0182.1320.0360.0330.420.0413.5580.1880.0310.172
Ugandan Shilling 0000.025000.00500.0420.00200.002
Ukraine Hryvnia 0.0240.0210.0182.1390.0360.0330.4210.0413.5690.1890.0310.173
United Arab Emirates Dirham 0.2720.2310.224.0020.4090.3754.7260.45640.0562.1210.3491.94
Uruguayan New Peso 0.0250.0210.0182.1930.0370.0340.4320.0423.660.1940.0320.177
US Dollar 10.8490.73488.0881.51.37817.3451.675147.0067.7841.2797.12
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0070.0060.7350.0130.0120.1450.0141.2270.0650.0110.059
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1580.0030.0020.0310.0030.2640.0140.0020.013
Yemen Riyal 0.0040.0040.0030.3680.0060.0060.0720.0070.6140.0320.0050.03
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF