Currency Rates Today (24th Jan 2021)

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	0.01	0.008	0.007	0.719	0.013	0.013	0.149	0.014	1.022	0.076	0.013	0.064
Algerian Dinar	0.008	0.006	0.006	0.55	0.01	0.01	0.114	0.01	0.783	0.058	0.01	0.049
Argentine Peso	0.012	0.01	0.008	0.844	0.015	0.015	0.175	0.016	1.201	0.09	0.015	0.075
Aruba Florin	0.556	0.456	0.406	40.555	0.72	0.708	8.419	0.772	57.658	4.307	0.738	3.601
Australian Dollar	0.772	0.634	0.564	56.337	1	0.983	11.695	1.072	80.095	5.983	1.025	5.002
Bahamian Dollar	1	0.821	0.731	72.999	1.296	1.274	15.155	1.389	103.785	7.752	1.328	6.482
Bahraini Dinar	2.654	2.18	1.94	193.75	3.439	3.381	40.222	3.687	275.459	20.575	3.526	17.204
Bangladesh Taka	0.012	0.01	0.009	0.86	0.015	0.015	0.179	0.016	1.223	0.091	0.016	0.076
Barbadian Dollar	0.5	0.411	0.365	36.5	0.648	0.637	7.577	0.695	51.892	3.876	0.664	3.241
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.407	0.362	36.198	0.643	0.632	7.515	0.689	51.463	3.844	0.659	3.214
Bermuda Dollar	1	0.821	0.731	72.999	1.296	1.274	15.155	1.389	103.785	7.752	1.328	6.482
Bhutan Ngultrum	0.014	0.011	0.01	0.999	0.018	0.017	0.207	0.019	1.421	0.106	0.018	0.089
Bolivian Boliviano	0.145	0.119	0.106	10.598	0.188	0.185	2.2	0.202	15.067	1.125	0.193	0.941
Brazilian Real	0.183	0.15	0.134	13.352	0.237	0.233	2.772	0.254	18.984	1.418	0.243	1.186
British Pound	1.368	1.124	1	99.875	1.773	1.743	20.734	1.901	141.994	10.606	1.818	8.868
Brunei Dollar	0.753	0.619	0.55	54.976	0.976	0.959	11.413	1.046	78.16	5.838	1	4.882
Bulgarian Lev	0.623	0.511	0.455	45.447	0.807	0.793	9.435	0.865	64.614	4.826	0.827	4.035
Burundi Franc	0.001	0	0	0.037	0.001	0.001	0.008	0.001	0.053	0.004	0.001	0.003
Canadian Dollar	0.785	0.645	0.574	57.298	1.017	1	11.895	1.09	81.462	6.085	1.043	5.088
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	0.985	0.877	87.556	1.554	1.528	18.177	1.666	124.481	9.298	1.593	7.774
Central African CFA franc	0.002	0.002	0.001	0.135	0.002	0.002	0.028	0.003	0.193	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.1	0.002	0.002	0.021	0.002	0.143	0.011	0.002	0.009
Chinese Yuan	0.154	0.127	0.113	11.262	0.2	0.197	2.338	0.214	16.012	1.196	0.205	1
Colombian Peso	0	0	0	0.021	0	0	0.004	0	0.03	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.18	0.003	0.003	0.037	0.003	0.257	0.019	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.119	0.002	0.002	0.025	0.002	0.17	0.013	0.002	0.011
Croatian Kuna	0.161	0.132	0.118	11.74	0.208	0.205	2.437	0.223	16.691	1.247	0.214	1.042
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.047	0.038	0.034	3.401	0.06	0.059	0.706	0.065	4.835	0.361	0.062	0.302
Danish Krone	0.164	0.134	0.12	11.944	0.212	0.208	2.48	0.227	16.981	1.268	0.217	1.061
Dominican Peso	0.017	0.014	0.013	1.256	0.022	0.022	0.261	0.024	1.786	0.133	0.023	0.112
East Caribbean Dollar	0.37	0.304	0.27	27.011	0.479	0.471	5.608	0.514	38.403	2.868	0.492	2.398
Egyptian Pound	0.064	0.052	0.046	4.643	0.082	0.081	0.964	0.088	6.602	0.493	0.085	0.412
El Salvador Colon	0.114	0.094	0.083	8.339	0.148	0.146	1.731	0.159	11.856	0.886	0.152	0.74
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.025	0.021	0.019	1.854	0.033	0.032	0.385	0.035	2.636	0.197	0.034	0.165
Euro	1.217	1	0.89	88.873	1.578	1.551	18.45	1.691	126.353	9.438	1.617	7.891
Fiji Dollar	0.49	0.403	0.358	35.784	0.635	0.625	7.429	0.681	50.875	3.8	0.651	3.177
Gambian Dalasi	0.019	0.016	0.014	1.417	0.025	0.025	0.294	0.027	2.015	0.151	0.026	0.126
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.128	0.106	0.094	9.379	0.166	0.164	1.947	0.178	13.334	0.996	0.171	0.833
Guinea Franc	0	0	0	0.007	0	0	0.001	0	0.01	0.001	0	0.001
Haiti Gourde	0.014	0.011	0.01	0.993	0.018	0.017	0.206	0.019	1.412	0.105	0.018	0.088
Honduras Lempira	0.041	0.034	0.03	3.008	0.053	0.052	0.624	0.057	4.276	0.319	0.055	0.267
Hong Kong Dollar	0.129	0.106	0.094	9.417	0.167	0.164	1.955	0.179	13.388	1	0.171	0.836
Hungarian Forint	0.003	0.003	0.002	0.248	0.004	0.004	0.052	0.005	0.353	0.026	0.005	0.022
Icelandic Krona	0.008	0.006	0.006	0.566	0.01	0.01	0.117	0.011	0.805	0.06	0.01	0.05
Indian Rupee	0.014	0.011	0.01	1	0.018	0.017	0.208	0.019	1.422	0.106	0.018	0.089
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	0.002	0	0	0
Iraqi Dinar	0.001	0.001	0	0.05	0.001	0.001	0.01	0.001	0.071	0.005	0.001	0.004
Israeli Sheqel	0.306	0.251	0.223	22.306	0.396	0.389	4.631	0.424	31.713	2.369	0.406	1.981
Jamaican Dollar	0.007	0.006	0.005	0.502	0.009	0.009	0.104	0.01	0.714	0.053	0.009	0.045
Japanese Yen	0.01	0.008	0.007	0.703	0.012	0.012	0.146	0.013	1	0.075	0.013	0.062
Jordanian Dinar	1.41	1.159	1.031	102.961	1.828	1.797	21.375	1.959	146.382	10.934	1.874	9.142
Kazakhstan Tenge	0.002	0.002	0.002	0.173	0.003	0.003	0.036	0.003	0.247	0.018	0.003	0.015
Kenyan Shilling	0.009	0.007	0.007	0.663	0.012	0.012	0.138	0.013	0.943	0.07	0.012	0.059
Kuwaiti Dinar	3.306	2.716	2.417	241.359	4.284	4.212	50.106	4.593	343.145	25.631	4.392	21.431
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0	0.048	0.001	0.001	0.01	0.001	0.068	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.067	0.055	0.049	4.903	0.087	0.086	1.018	0.093	6.97	0.521	0.089	0.435
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.103	0.091	9.138	0.162	0.159	1.897	0.174	12.992	0.97	0.166	0.811
Macedonian Denar	0.02	0.016	0.014	1.441	0.026	0.025	0.299	0.027	2.049	0.153	0.026	0.128
Malawi Kwacha	0.001	0.001	0.001	0.094	0.002	0.002	0.02	0.002	0.134	0.01	0.002	0.008
Malaysian Ringgit	0.247	0.203	0.181	18.056	0.32	0.315	3.748	0.344	25.67	1.917	0.329	1.603
Maldives Rufiyaa	0.065	0.053	0.047	4.737	0.084	0.083	0.983	0.09	6.735	0.503	0.086	0.421
Mauritania Ougulya	0.003	0.002	0.002	0.204	0.004	0.004	0.042	0.004	0.291	0.022	0.004	0.018
Mauritius Rupee	0.025	0.021	0.018	1.836	0.033	0.032	0.381	0.035	2.611	0.195	0.033	0.163
Mexican Peso	0.05	0.041	0.037	3.655	0.065	0.064	0.759	0.07	5.196	0.388	0.067	0.325
Moldovan Leu	0.058	0.047	0.042	4.198	0.075	0.073	0.871	0.08	5.968	0.446	0.076	0.373
Mongolian Tugrik	0	0	0	0.026	0	0	0.005	0	0.036	0.003	0	0.002
Moroccan Dirham	0.112	0.092	0.082	8.173	0.145	0.143	1.697	0.156	11.62	0.868	0.149	0.726
Namibian Dollar	0.067	0.055	0.049	4.903	0.087	0.086	1.018	0.093	6.97	0.521	0.089	0.435
Nepalese Rupee	0.009	0.007	0.006	0.625	0.011	0.011	0.13	0.012	0.888	0.066	0.011	0.055
Neth Antilles Guilder	0.557	0.457	0.407	40.65	0.722	0.709	8.439	0.774	57.793	4.317	0.74	3.609
New Zealand Dollar	0.72	0.591	0.526	52.548	0.933	0.917	10.909	1	74.708	5.58	0.956	4.666
Nicaragua Cordoba	0.029	0.023	0.021	2.083	0.037	0.036	0.432	0.04	2.961	0.221	0.038	0.185
Nigerian Naira	0.003	0.002	0.002	0.191	0.003	0.003	0.04	0.004	0.272	0.02	0.003	0.017
Norwegian Krone	0.118	0.097	0.086	8.605	0.153	0.15	1.786	0.164	12.235	0.914	0.157	0.764
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.599	2.135	1.899	189.709	3.367	3.311	39.383	3.61	269.714	20.146	3.452	16.845
Pacific Franc	0.01	0.008	0.007	0.745	0.013	0.013	0.155	0.014	1.059	0.079	0.014	0.066
Pakistani Rupee	0.006	0.005	0.005	0.454	0.008	0.008	0.094	0.009	0.646	0.048	0.008	0.04
Panamanian Balboa	1	0.821	0.731	72.999	1.296	1.274	15.155	1.389	103.785	7.752	1.328	6.482
Papua New Guinea Kina	0.283	0.232	0.207	20.65	0.367	0.36	4.287	0.393	29.359	2.193	0.376	1.834
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.015	0.001	0	0.001
Peruvian Nuevo Sol	0.275	0.226	0.201	20.085	0.357	0.351	4.17	0.382	28.556	2.133	0.366	1.783
Philippine Peso	0.021	0.017	0.015	1.519	0.027	0.027	0.315	0.029	2.159	0.161	0.028	0.135
Polish Zloty	0.268	0.22	0.196	19.572	0.347	0.342	4.063	0.372	27.826	2.078	0.356	1.738
Qatari Riyal	0.275	0.226	0.201	20.051	0.356	0.35	4.162	0.382	28.506	2.129	0.365	1.78
Romanian Leu	0.25	0.205	0.182	18.225	0.324	0.318	3.784	0.347	25.911	1.935	0.332	1.618
Russian Rouble	0.013	0.011	0.01	0.97	0.017	0.017	0.201	0.018	1.379	0.103	0.018	0.086
Rwanda Franc	0.001	0.001	0.001	0.074	0.001	0.001	0.015	0.001	0.105	0.008	0.001	0.007
Samoa Tala	0.396	0.325	0.289	28.906	0.513	0.504	6.001	0.55	41.096	3.07	0.526	2.567
Saudi Riyal	0.267	0.219	0.195	19.459	0.345	0.34	4.04	0.37	27.665	2.066	0.354	1.728
Seychelles Rupee	0.047	0.039	0.034	3.443	0.061	0.06	0.715	0.066	4.894	0.366	0.063	0.306
Sierra Leone Leone	0	0	0	0.007	0	0	0.001	0	0.01	0.001	0	0.001
Singapore Dollar	0.753	0.618	0.55	54.949	0.975	0.959	11.407	1.046	78.122	5.835	1	4.879
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	0.125	0.103	0.091	9.138	0.162	0.159	1.897	0.174	12.992	0.97	0.166	0.811
South African Rand	0.066	0.054	0.048	4.817	0.086	0.084	1	0.092	6.848	0.512	0.088	0.428
South Korean Won	0.001	0.001	0.001	0.066	0.001	0.001	0.014	0.001	0.094	0.007	0.001	0.006
Sri Lankan Rupee	0.005	0.004	0.004	0.369	0.007	0.006	0.077	0.007	0.525	0.039	0.007	0.033
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.067	0.055	0.049	4.896	0.087	0.085	1.016	0.093	6.961	0.52	0.089	0.435
Swedish Krona	0.12	0.098	0.088	8.749	0.155	0.153	1.816	0.167	12.439	0.929	0.159	0.777
Swiss Franc	1.13	0.928	0.826	82.463	1.464	1.439	17.119	1.569	117.24	8.757	1.501	7.322
Taiwan Dollar	0.036	0.029	0.026	2.61	0.046	0.046	0.542	0.05	3.711	0.277	0.048	0.232
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.007	0.001	0.045	0.003	0.001	0.003
Thai Baht	0.033	0.027	0.024	2.436	0.043	0.043	0.506	0.046	3.464	0.259	0.044	0.216
Tonga Paanga	0.437	0.359	0.319	31.903	0.566	0.557	6.623	0.607	45.358	3.388	0.581	2.833
Trinidad Tobago Dollar	0.147	0.121	0.107	10.734	0.191	0.187	2.228	0.204	15.261	1.14	0.195	0.953
Tunisian Dinar	0.371	0.305	0.271	27.062	0.48	0.472	5.618	0.515	38.475	2.874	0.492	2.403
Turkish Lira	0.135	0.111	0.099	9.845	0.175	0.172	2.044	0.187	13.998	1.046	0.179	0.874
Ugandan Shilling	0	0	0	0.02	0	0	0.004	0	0.028	0.002	0	0.002
Ukraine Hryvnia	0.035	0.029	0.026	2.59	0.046	0.045	0.538	0.049	3.683	0.275	0.047	0.23
United Arab Emirates Dirham	0.272	0.224	0.199	19.875	0.353	0.347	4.126	0.378	28.256	2.111	0.362	1.765
Uruguayan New Peso	0.024	0.019	0.017	1.731	0.031	0.03	0.359	0.033	2.46	0.184	0.031	0.154
US Dollar	1	0.821	0.731	72.999	1.296	1.274	15.155	1.389	103.785	7.752	1.328	6.482
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.677	0.012	0.012	0.141	0.013	0.963	0.072	0.012	0.06
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	0.028	0.003	0.193	0.014	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.292	0.005	0.005	0.061	0.006	0.414	0.031	0.005	0.026
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF