Currency Rates Today (18th Jun 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	0.624	0.012	0.012	0.123	0.013	1.014	0.072	0.012	0.059
Algerian Dinar	0.009	0.007	0.006	0.581	0.011	0.011	0.115	0.012	0.944	0.067	0.012	0.055
Argentine Peso	0.036	0.031	0.027	2.426	0.048	0.047	0.478	0.051	3.94	0.279	0.048	0.23
Aruba Florin	0.559	0.482	0.421	38.076	0.751	0.737	7.502	0.805	61.825	4.385	0.755	3.602
Australian Dollar	0.744	0.642	0.56	50.694	1	0.982	9.989	1.072	82.313	5.838	1.006	4.796
Bahamian Dollar	1	0.863	0.753	68.156	1.344	1.32	13.429	1.442	110.666	7.849	1.352	6.448
Bahraini Dinar	2.646	2.283	1.994	180.371	3.558	3.493	35.54	3.815	292.871	20.773	3.578	17.063
Bangladesh Taka	0.012	0.01	0.009	0.806	0.016	0.016	0.159	0.017	1.309	0.093	0.016	0.076
Barbadian Dollar	0.5	0.431	0.377	34.078	0.672	0.66	6.715	0.721	55.333	3.925	0.676	3.224
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.429	0.375	33.891	0.669	0.656	6.678	0.717	55.029	3.903	0.672	3.206
Bermuda Dollar	1	0.863	0.753	68.156	1.344	1.32	13.429	1.442	110.666	7.849	1.352	6.448
Bhutan Ngultrum	0.015	0.013	0.011	1.002	0.02	0.019	0.197	0.021	1.627	0.115	0.02	0.095
Bolivian Boliviano	0.145	0.125	0.109	9.858	0.194	0.191	1.942	0.209	16.007	1.135	0.196	0.933
Brazilian Real	0.268	0.231	0.202	18.271	0.36	0.354	3.6	0.386	29.667	2.104	0.362	1.728
British Pound	1.327	1.145	1	90.465	1.785	1.752	17.825	1.913	146.89	10.419	1.795	8.558
Brunei Dollar	0.662	0.571	0.499	45.114	0.89	0.874	8.889	0.954	73.253	5.196	0.895	4.268
Bulgarian Lev	0.594	0.512	0.447	40.457	0.798	0.784	7.972	0.856	65.691	4.659	0.803	3.827
Burundi Franc	0.001	0	0	0.039	0.001	0.001	0.008	0.001	0.063	0.004	0.001	0.004
Canadian Dollar	0.758	0.654	0.571	51.633	1.019	1	10.174	1.092	83.837	5.946	1.024	4.885
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.035	0.904	81.737	1.612	1.583	16.105	1.729	132.718	9.413	1.622	7.733
Central African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.024	0.003	0.196	0.014	0.002	0.011
Chilean Peso	0.002	0.001	0.001	0.108	0.002	0.002	0.021	0.002	0.175	0.012	0.002	0.01
Chinese Yuan	0.155	0.134	0.117	10.571	0.209	0.205	2.083	0.224	17.164	1.217	0.21	1
Colombian Peso	0	0	0	0.024	0	0	0.005	0	0.038	0.003	0	0.002
Comoros Franc	0.002	0.002	0.002	0.16	0.003	0.003	0.032	0.003	0.26	0.018	0.003	0.015
Costa Rica Colon	0.002	0.002	0.001	0.12	0.002	0.002	0.024	0.003	0.195	0.014	0.002	0.011
Croatian Kuna	0.157	0.136	0.118	10.71	0.211	0.207	2.11	0.227	17.39	1.233	0.212	1.013
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.045	0.039	0.034	3.072	0.061	0.059	0.605	0.065	4.988	0.354	0.061	0.291
Danish Krone	0.156	0.134	0.117	10.603	0.209	0.205	2.089	0.224	17.216	1.221	0.21	1.003
Dominican Peso	0.02	0.017	0.015	1.373	0.027	0.027	0.271	0.029	2.229	0.158	0.027	0.13
East Caribbean Dollar	0.37	0.319	0.279	25.219	0.497	0.488	4.969	0.533	40.949	2.904	0.5	2.386
Egyptian Pound	0.056	0.048	0.042	3.813	0.075	0.074	0.751	0.081	6.191	0.439	0.076	0.361
El Salvador Colon	0.114	0.099	0.086	7.785	0.154	0.151	1.534	0.165	12.64	0.897	0.154	0.736
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.031	0.027	2.469	0.049	0.048	0.487	0.052	4.01	0.284	0.049	0.234
Euro	1.159	1	0.873	78.998	1.558	1.53	15.566	1.671	128.27	9.098	1.567	7.473
Fiji Dollar	0.482	0.416	0.363	32.828	0.648	0.636	6.468	0.694	53.304	3.781	0.651	3.106
Gambian Dalasi	0.021	0.018	0.016	1.445	0.028	0.028	0.285	0.031	2.346	0.166	0.029	0.137
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.133	0.115	0.101	9.092	0.179	0.176	1.791	0.192	14.762	1.047	0.18	0.86
Guinea Franc	0	0	0	0.008	0	0	0.001	0	0.012	0.001	0	0.001
Haiti Gourde	0.015	0.013	0.011	1.031	0.02	0.02	0.203	0.022	1.673	0.119	0.02	0.098
Honduras Lempira	0.042	0.036	0.031	2.834	0.056	0.055	0.558	0.06	4.601	0.326	0.056	0.268
Hong Kong Dollar	0.127	0.11	0.096	8.683	0.171	0.168	1.711	0.184	14.099	1	0.172	0.821
Hungarian Forint	0.004	0.003	0.003	0.245	0.005	0.005	0.048	0.005	0.398	0.028	0.005	0.023
Icelandic Krona	0.009	0.008	0.007	0.631	0.012	0.012	0.124	0.013	1.025	0.073	0.013	0.06
Indian Rupee	0.015	0.013	0.011	1	0.02	0.019	0.197	0.021	1.624	0.115	0.02	0.095
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	0.057	0.001	0.001	0.011	0.001	0.093	0.007	0.001	0.005
Israeli Sheqel	0.276	0.238	0.208	18.799	0.371	0.364	3.704	0.398	30.525	2.165	0.373	1.778
Jamaican Dollar	0.008	0.007	0.006	0.52	0.01	0.01	0.102	0.011	0.844	0.06	0.01	0.049
Japanese Yen	0.009	0.008	0.007	0.616	0.012	0.012	0.121	0.013	1	0.071	0.012	0.058
Jordanian Dinar	1.409	1.216	1.062	96.062	1.895	1.86	18.928	2.032	155.977	11.063	1.906	9.088
Kazakhstan Tenge	0.003	0.003	0.002	0.202	0.004	0.004	0.04	0.004	0.328	0.023	0.004	0.019
Kenyan Shilling	0.01	0.009	0.007	0.674	0.013	0.013	0.133	0.014	1.094	0.078	0.013	0.064
Kuwaiti Dinar	3.305	2.851	2.49	225.228	4.443	4.362	44.378	4.764	365.706	25.939	4.468	21.307
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0	0.045	0.001	0.001	0.009	0.001	0.073	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.074	0.064	0.056	5.062	0.1	0.098	0.997	0.107	8.219	0.583	0.1	0.479
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.107	0.093	8.426	0.166	0.163	1.66	0.178	13.681	0.97	0.167	0.797
Macedonian Denar	0.019	0.017	0.014	1.31	0.026	0.025	0.258	0.028	2.126	0.151	0.026	0.124
Malawi Kwacha	0.001	0.001	0.001	0.095	0.002	0.002	0.019	0.002	0.154	0.011	0.002	0.009
Malaysian Ringgit	0.25	0.216	0.188	17.052	0.336	0.33	3.36	0.361	27.688	1.964	0.338	1.613
Maldives Rufiyaa	0.065	0.056	0.049	4.423	0.087	0.086	0.871	0.094	7.182	0.509	0.088	0.418
Mauritania Ougulya	0.003	0.002	0.002	0.192	0.004	0.004	0.038	0.004	0.311	0.022	0.004	0.018
Mauritius Rupee	0.029	0.025	0.021	1.943	0.038	0.038	0.383	0.041	3.155	0.224	0.039	0.184
Mexican Peso	0.048	0.042	0.036	3.295	0.065	0.064	0.649	0.07	5.35	0.379	0.065	0.312
Moldovan Leu	0.059	0.051	0.045	4.055	0.08	0.079	0.799	0.086	6.584	0.467	0.08	0.384
Mongolian Tugrik	0	0	0	0.028	0.001	0.001	0.006	0.001	0.046	0.003	0.001	0.003
Moroccan Dirham	0.105	0.091	0.079	7.15	0.141	0.138	1.409	0.151	11.61	0.823	0.142	0.676
Namibian Dollar	0.074	0.064	0.056	5.064	0.1	0.098	0.998	0.107	8.222	0.583	0.1	0.479
Nepalese Rupee	0.009	0.008	0.007	0.626	0.012	0.012	0.123	0.013	1.017	0.072	0.012	0.059
Neth Antilles Guilder	0.554	0.478	0.417	37.74	0.744	0.731	7.436	0.798	61.279	4.346	0.749	3.57
New Zealand Dollar	0.694	0.598	0.523	47.279	0.933	0.916	9.316	1	76.768	5.445	0.938	4.473
Nicaragua Cordoba	0.032	0.027	0.024	2.163	0.043	0.042	0.426	0.046	3.512	0.249	0.043	0.205
Nigerian Naira	0.003	0.002	0.002	0.189	0.004	0.004	0.037	0.004	0.307	0.022	0.004	0.018
Norwegian Krone	0.123	0.106	0.092	8.355	0.165	0.162	1.646	0.177	13.567	0.962	0.166	0.79
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.241	1.957	177.042	3.492	3.429	34.884	3.745	287.466	20.389	3.512	16.749
Pacific Franc	0.01	0.008	0.007	0.662	0.013	0.013	0.13	0.014	1.075	0.076	0.013	0.063
Pakistani Rupee	0.008	0.007	0.006	0.569	0.011	0.011	0.112	0.012	0.923	0.065	0.011	0.054
Panamanian Balboa	1	0.863	0.753	68.156	1.344	1.32	13.429	1.442	110.666	7.849	1.352	6.448
Papua New Guinea Kina	0.306	0.264	0.231	20.866	0.412	0.404	4.111	0.441	33.881	2.403	0.414	1.974
Paraguayan Guarani	0	0	0	0.012	0	0	0.002	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.305	0.263	0.23	20.795	0.41	0.403	4.097	0.44	33.765	2.395	0.413	1.967
Philippine Peso	0.019	0.016	0.014	1.275	0.025	0.025	0.251	0.027	2.07	0.147	0.025	0.121
Polish Zloty	0.271	0.234	0.204	18.459	0.364	0.358	3.637	0.39	29.972	2.126	0.366	1.746
Qatari Riyal	0.275	0.237	0.207	18.719	0.369	0.363	3.688	0.396	30.394	2.156	0.371	1.771
Romanian Leu	0.249	0.215	0.188	16.975	0.335	0.329	3.345	0.359	27.562	1.955	0.337	1.606
Russian Rouble	0.016	0.014	0.012	1.081	0.021	0.021	0.213	0.023	1.754	0.124	0.021	0.102
Rwanda Franc	0.001	0.001	0.001	0.078	0.002	0.002	0.015	0.002	0.127	0.009	0.002	0.007
Samoa Tala	0.391	0.338	0.295	26.681	0.526	0.517	5.257	0.564	43.322	3.073	0.529	2.524
Saudi Riyal	0.267	0.23	0.201	18.174	0.358	0.352	3.581	0.384	29.509	2.093	0.361	1.719
Seychelles Rupee	0.074	0.064	0.056	5.029	0.099	0.097	0.991	0.106	8.165	0.579	0.1	0.476
Sierra Leone Leone	0	0	0	0.011	0	0	0.002	0	0.018	0.001	0	0.001
Singapore Dollar	0.74	0.638	0.557	50.404	0.994	0.976	9.932	1.066	81.842	5.805	1	4.768
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	0.126	0.109	0.095	8.613	0.17	0.167	1.697	0.182	13.985	0.992	0.171	0.815
South African Rand	0.074	0.064	0.056	5.075	0.1	0.098	1	0.107	8.241	0.584	0.101	0.48
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.012	0.001	0.1	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.005	0.427	0.008	0.008	0.084	0.009	0.693	0.049	0.008	0.04
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.074	0.064	0.056	5.064	0.1	0.098	0.998	0.107	8.222	0.583	0.1	0.479
Swedish Krona	0.114	0.098	0.086	7.74	0.153	0.15	1.525	0.164	12.567	0.891	0.154	0.732
Swiss Franc	1.002	0.865	0.755	68.304	1.347	1.323	13.458	1.445	110.906	7.866	1.355	6.462
Taiwan Dollar	0.033	0.029	0.025	2.261	0.045	0.044	0.445	0.048	3.671	0.26	0.045	0.214
Tanzanian Shilling	0	0	0	0.029	0.001	0.001	0.006	0.001	0.048	0.003	0.001	0.003
Thai Baht	0.031	0.026	0.023	2.086	0.041	0.04	0.411	0.044	3.386	0.24	0.041	0.197
Tonga Paanga	0.438	0.378	0.33	29.864	0.589	0.578	5.884	0.632	48.49	3.439	0.592	2.825
Trinidad Tobago Dollar	0.148	0.128	0.112	10.107	0.199	0.196	1.991	0.214	16.411	1.164	0.201	0.956
Tunisian Dinar	0.385	0.332	0.29	26.252	0.518	0.508	5.173	0.555	42.626	3.023	0.521	2.484
Turkish Lira	0.211	0.182	0.159	14.375	0.284	0.278	2.832	0.304	23.341	1.656	0.285	1.36
Ugandan Shilling	0	0	0	0.018	0	0	0.003	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.038	0.033	0.029	2.585	0.051	0.05	0.509	0.055	4.197	0.298	0.051	0.245
United Arab Emirates Dirham	0.272	0.235	0.205	18.556	0.366	0.359	3.656	0.392	30.13	2.137	0.368	1.755
Uruguayan New Peso	0.032	0.027	0.024	2.161	0.043	0.042	0.426	0.046	3.508	0.249	0.043	0.204
US Dollar	1	0.863	0.753	68.156	1.344	1.32	13.429	1.442	110.666	7.849	1.352	6.448
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.634	0.013	0.012	0.125	0.013	1.029	0.073	0.013	0.06
Venezuelan bolivar	0	0	0	0.001	0	0	0	0	0.001	0	0	0
West African CFA franc	0.002	0.002	0.001	0.12	0.002	0.002	0.024	0.003	0.196	0.014	0.002	0.011
Yemen Riyal	0.004	0.003	0.003	0.272	0.005	0.005	0.054	0.006	0.442	0.031	0.005	0.026
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF