Currency Rates Today (5th Dec 2019)

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	0.643	0.013	0.012	0.132	0.014	0.981	0.071	0.012	0.064
Algerian Dinar	0.008	0.008	0.006	0.594	0.012	0.011	0.122	0.013	0.908	0.065	0.011	0.059
Argentine Peso	0.017	0.015	0.013	1.188	0.024	0.022	0.244	0.025	1.813	0.131	0.023	0.117
Aruba Florin	0.556	0.5	0.422	39.572	0.813	0.732	8.141	0.848	60.423	4.35	0.756	3.914
Australian Dollar	0.683	0.615	0.519	48.674	1	0.9	10.014	1.044	74.321	5.35	0.93	4.814
Bahamian Dollar	1	0.901	0.76	71.229	1.463	1.318	14.654	1.527	108.761	7.829	1.361	7.045
Bahraini Dinar	2.652	2.388	2.015	188.881	3.881	3.494	38.858	4.05	288.407	20.761	3.608	18.681
Bangladesh Taka	0.012	0.011	0.009	0.839	0.017	0.016	0.173	0.018	1.282	0.092	0.016	0.083
Barbadian Dollar	0.5	0.45	0.38	35.615	0.732	0.659	7.327	0.764	54.381	3.915	0.68	3.522
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.447	0.377	35.346	0.726	0.654	7.272	0.758	53.971	3.885	0.675	3.496
Bermuda Dollar	1	0.901	0.76	71.229	1.463	1.318	14.654	1.527	108.761	7.829	1.361	7.045
Bhutan Ngultrum	0.014	0.013	0.011	0.997	0.02	0.018	0.205	0.021	1.522	0.11	0.019	0.099
Bolivian Boliviano	0.145	0.13	0.11	10.304	0.212	0.191	2.12	0.221	15.734	1.133	0.197	1.019
Brazilian Real	0.239	0.215	0.181	16.998	0.349	0.314	3.497	0.364	25.955	1.868	0.325	1.681
British Pound	1.316	1.185	1	93.725	1.926	1.734	19.282	2.01	143.11	10.302	1.79	9.27
Brunei Dollar	0.735	0.662	0.558	52.334	1.075	0.968	10.767	1.122	79.911	5.752	1	5.176
Bulgarian Lev	0.568	0.511	0.431	40.424	0.831	0.748	8.316	0.867	61.724	4.443	0.772	3.998
Burundi Franc	0.001	0	0	0.038	0.001	0.001	0.008	0.001	0.058	0.004	0.001	0.004
Canadian Dollar	0.759	0.683	0.577	54.053	1.111	1	11.12	1.159	82.535	5.941	1.032	5.346
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.081	0.912	85.507	1.757	1.582	17.591	1.833	130.562	9.398	1.633	8.457
Central African CFA franc	0.002	0.002	0.001	0.121	0.002	0.002	0.025	0.003	0.184	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.091	0.002	0.002	0.019	0.002	0.139	0.01	0.002	0.009
Chinese Yuan	0.142	0.128	0.108	10.111	0.208	0.187	2.08	0.217	15.439	1.111	0.193	1
Colombian Peso	0	0	0	0.021	0	0	0.004	0	0.031	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.161	0.003	0.003	0.033	0.003	0.245	0.018	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.126	0.003	0.002	0.026	0.003	0.192	0.014	0.002	0.012
Croatian Kuna	0.149	0.134	0.113	10.632	0.218	0.197	2.187	0.228	16.234	1.169	0.203	1.052
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.043	0.039	0.033	3.097	0.064	0.057	0.637	0.066	4.728	0.34	0.059	0.306
Danish Krone	0.149	0.134	0.113	10.586	0.217	0.196	2.178	0.227	16.164	1.164	0.202	1.047
Dominican Peso	0.019	0.017	0.014	1.341	0.028	0.025	0.276	0.029	2.048	0.147	0.026	0.133
East Caribbean Dollar	0.37	0.333	0.281	26.356	0.541	0.488	5.422	0.565	40.244	2.897	0.503	2.607
Egyptian Pound	0.062	0.056	0.047	4.415	0.091	0.082	0.908	0.095	6.741	0.485	0.084	0.437
El Salvador Colon	0.114	0.103	0.087	8.143	0.167	0.151	1.675	0.175	12.433	0.895	0.156	0.805
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.033	0.029	0.025	2.316	0.048	0.043	0.477	0.05	3.537	0.255	0.044	0.229
Euro	1.11	1	0.844	79.094	1.625	1.463	16.272	1.696	120.771	8.694	1.511	7.823
Fiji Dollar	0.456	0.41	0.346	32.451	0.667	0.6	6.676	0.696	49.55	3.567	0.62	3.209
Gambian Dalasi	0.019	0.018	0.015	1.388	0.029	0.026	0.286	0.03	2.119	0.153	0.027	0.137
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.117	0.099	9.274	0.191	0.172	1.908	0.199	14.16	1.019	0.177	0.917
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.012	0.001	0	0.001
Haiti Gourde	0.01	0.009	0.008	0.733	0.015	0.014	0.151	0.016	1.12	0.081	0.014	0.073
Honduras Lempira	0.04	0.036	0.031	2.883	0.059	0.053	0.593	0.062	4.402	0.317	0.055	0.285
Hong Kong Dollar	0.128	0.115	0.097	9.098	0.187	0.168	1.872	0.195	13.892	1	0.174	0.9
Hungarian Forint	0.003	0.003	0.003	0.239	0.005	0.004	0.049	0.005	0.365	0.026	0.005	0.024
Icelandic Krona	0.008	0.007	0.006	0.588	0.012	0.011	0.121	0.013	0.899	0.065	0.011	0.058
Indian Rupee	0.014	0.013	0.011	1	0.021	0.019	0.206	0.021	1.527	0.11	0.019	0.099
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	0.001	0	0.001
Iran Rial	0	0	0	0.002	0	0	0	0	0.003	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.06	0.001	0.001	0.012	0.001	0.091	0.007	0.001	0.006
Israeli Sheqel	0.289	0.26	0.219	20.557	0.422	0.38	4.229	0.441	31.388	2.259	0.393	2.033
Jamaican Dollar	0.007	0.006	0.005	0.507	0.01	0.009	0.104	0.011	0.774	0.056	0.01	0.05
Japanese Yen	0.009	0.008	0.007	0.655	0.013	0.012	0.135	0.014	1	0.072	0.013	0.065
Jordanian Dinar	1.41	1.27	1.072	100.464	2.064	1.859	20.668	2.154	153.401	11.042	1.919	9.936
Kazakhstan Tenge	0.003	0.002	0.002	0.185	0.004	0.003	0.038	0.004	0.283	0.02	0.004	0.018
Kenyan Shilling	0.01	0.009	0.007	0.701	0.014	0.013	0.144	0.015	1.07	0.077	0.013	0.069
Kuwaiti Dinar	3.293	2.965	2.503	234.552	4.819	4.339	48.254	5.029	358.143	25.781	4.48	23.198
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.047	0.001	0.001	0.01	0.001	0.072	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.068	0.061	0.052	4.862	0.1	0.09	1	0.104	7.424	0.534	0.093	0.481
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.112	0.094	8.837	0.182	0.163	1.818	0.189	13.494	0.971	0.169	0.874
Macedonian Denar	0.018	0.016	0.014	1.285	0.026	0.024	0.264	0.028	1.963	0.141	0.025	0.127
Malawi Kwacha	0.001	0.001	0.001	0.097	0.002	0.002	0.02	0.002	0.148	0.011	0.002	0.01
Malaysian Ringgit	0.239	0.216	0.182	17.055	0.35	0.316	3.509	0.366	26.041	1.875	0.326	1.687
Maldives Rufiyaa	0.065	0.058	0.049	4.61	0.095	0.085	0.948	0.099	7.04	0.507	0.088	0.456
Mauritania Ougulya	0.003	0.003	0.002	0.2	0.004	0.004	0.041	0.004	0.305	0.022	0.004	0.02
Mauritius Rupee	0.027	0.025	0.021	1.948	0.04	0.036	0.401	0.042	2.975	0.214	0.037	0.193
Mexican Peso	0.052	0.047	0.039	3.68	0.076	0.068	0.757	0.079	5.619	0.405	0.07	0.364
Moldovan Leu	0.058	0.052	0.044	4.106	0.084	0.076	0.845	0.088	6.27	0.451	0.078	0.406
Mongolian Tugrik	0	0	0	0.026	0.001	0	0.005	0.001	0.04	0.003	0.001	0.003
Moroccan Dirham	0.104	0.094	0.079	7.406	0.152	0.137	1.524	0.159	11.308	0.814	0.141	0.732
Namibian Dollar	0.068	0.061	0.052	4.862	0.1	0.09	1	0.104	7.424	0.534	0.093	0.481
Nepalese Rupee	0.009	0.008	0.007	0.623	0.013	0.012	0.128	0.013	0.951	0.068	0.012	0.062
Neth Antilles Guilder	0.583	0.525	0.443	41.548	0.854	0.769	8.548	0.891	63.441	4.567	0.794	4.109
New Zealand Dollar	0.655	0.59	0.498	46.639	0.958	0.863	9.595	1	71.214	5.126	0.891	4.613
Nicaragua Cordoba	0.03	0.027	0.023	2.112	0.043	0.039	0.434	0.045	3.225	0.232	0.04	0.209
Nigerian Naira	0.003	0.002	0.002	0.196	0.004	0.004	0.04	0.004	0.3	0.022	0.004	0.019
Norwegian Krone	0.109	0.099	0.083	7.796	0.16	0.144	1.604	0.167	11.903	0.857	0.149	0.771
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.598	2.339	1.974	185.033	3.801	3.423	38.067	3.967	282.531	20.338	3.534	18.3
Pacific Franc	0.009	0.008	0.007	0.663	0.014	0.012	0.136	0.014	1.012	0.073	0.013	0.066
Pakistani Rupee	0.006	0.006	0.005	0.459	0.009	0.008	0.095	0.01	0.702	0.05	0.009	0.045
Panamanian Balboa	1	0.901	0.76	71.229	1.463	1.318	14.654	1.527	108.761	7.829	1.361	7.045
Papua New Guinea Kina	0.295	0.266	0.224	21.012	0.432	0.389	4.323	0.451	32.083	2.309	0.401	2.078
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.017	0.001	0	0.001
Peruvian Nuevo Sol	0.296	0.266	0.225	21.071	0.433	0.39	4.335	0.452	32.173	2.316	0.402	2.084
Philippine Peso	0.02	0.018	0.015	1.404	0.029	0.026	0.289	0.03	2.144	0.154	0.027	0.139
Polish Zloty	0.26	0.234	0.197	18.496	0.38	0.342	3.805	0.397	28.242	2.033	0.353	1.829
Qatari Riyal	0.275	0.248	0.209	19.583	0.402	0.362	4.029	0.42	29.902	2.152	0.374	1.937
Romanian Leu	0.232	0.209	0.177	16.546	0.34	0.306	3.404	0.355	25.264	1.819	0.316	1.636
Russian Rouble	0.016	0.014	0.012	1.118	0.023	0.021	0.23	0.024	1.706	0.123	0.021	0.111
Rwanda Franc	0.001	0.001	0.001	0.078	0.002	0.001	0.016	0.002	0.119	0.009	0.001	0.008
Samoa Tala	0.379	0.341	0.288	26.994	0.555	0.499	5.553	0.579	41.218	2.967	0.516	2.67
Saudi Riyal	0.267	0.24	0.203	18.994	0.39	0.351	3.908	0.407	29.002	2.088	0.363	1.879
Seychelles Rupee	0.073	0.066	0.055	5.199	0.107	0.096	1.07	0.111	7.939	0.571	0.099	0.514
Sierra Leone Leone	0	0	0	0.01	0	0	0.002	0	0.015	0.001	0	0.001
Singapore Dollar	0.735	0.662	0.559	52.354	1.076	0.969	10.771	1.123	79.941	5.755	1	5.178
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	0.121	0.109	0.092	8.615	0.177	0.159	1.772	0.185	13.155	0.947	0.165	0.852
South African Rand	0.068	0.061	0.052	4.861	0.1	0.09	1	0.104	7.422	0.534	0.093	0.481
South Korean Won	0.001	0.001	0.001	0.06	0.001	0.001	0.012	0.001	0.091	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.393	0.008	0.007	0.081	0.008	0.6	0.043	0.008	0.039
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.068	0.061	0.052	4.862	0.1	0.09	1	0.104	7.424	0.534	0.093	0.481
Swedish Krona	0.105	0.095	0.08	7.504	0.154	0.139	1.544	0.161	11.459	0.825	0.143	0.742
Swiss Franc	1.013	0.912	0.77	72.147	1.482	1.335	14.843	1.547	110.163	7.93	1.378	7.136
Taiwan Dollar	0.033	0.03	0.025	2.337	0.048	0.043	0.481	0.05	3.568	0.257	0.045	0.231
Tanzanian Shilling	0	0	0	0.031	0.001	0.001	0.006	0.001	0.047	0.003	0.001	0.003
Thai Baht	0.033	0.03	0.025	2.345	0.048	0.043	0.482	0.05	3.58	0.258	0.045	0.232
Tonga Paanga	0.434	0.39	0.33	30.883	0.634	0.571	6.354	0.662	47.157	3.395	0.59	3.054
Trinidad Tobago Dollar	0.148	0.133	0.113	10.546	0.217	0.195	2.17	0.226	16.102	1.159	0.201	1.043
Tunisian Dinar	0.35	0.315	0.266	24.936	0.512	0.461	5.13	0.535	38.075	2.741	0.476	2.466
Turkish Lira	0.174	0.157	0.132	12.387	0.254	0.229	2.548	0.266	18.914	1.361	0.237	1.225
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.042	0.038	0.032	2.988	0.061	0.055	0.615	0.064	4.562	0.328	0.057	0.295
United Arab Emirates Dirham	0.272	0.245	0.207	19.393	0.398	0.359	3.99	0.416	29.611	2.132	0.37	1.918
Uruguayan New Peso	0.026	0.024	0.02	1.883	0.039	0.035	0.387	0.04	2.875	0.207	0.036	0.186
US Dollar	1	0.901	0.76	71.229	1.463	1.318	14.654	1.527	108.761	7.829	1.361	7.045
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.614	0.013	0.011	0.126	0.013	0.938	0.068	0.012	0.061
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.121	0.002	0.002	0.025	0.003	0.184	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.285	0.006	0.005	0.059	0.006	0.434	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF