Currency Rates Today (11th Dec 2023)
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 | 0.011 | 0.01 | 0.008 | 0.882 | 0.016 | 0.014 | 0.202 | 0.017 | 1.546 | 0.083 | 0.014 | 0.076 |
Algerian Dinar | 0.007 | 0.007 | 0.006 | 0.62 | 0.011 | 0.01 | 0.142 | 0.012 | 1.087 | 0.058 | 0.01 | 0.053 |
Argentine Peso | 0.003 | 0.003 | 0.002 | 0.228 | 0.004 | 0.004 | 0.052 | 0.004 | 0.399 | 0.021 | 0.004 | 0.02 |
Aruba Florin | 0.555 | 0.515 | 0.441 | 46.249 | 0.844 | 0.753 | 10.586 | 0.905 | 81.088 | 4.331 | 0.745 | 3.981 |
Australian Dollar | 0.657 | 0.61 | 0.523 | 54.771 | 1 | 0.891 | 12.537 | 1.072 | 96.03 | 5.129 | 0.883 | 4.715 |
Bahamian Dollar | 1 | 0.929 | 0.796 | 83.364 | 1.522 | 1.357 | 19.081 | 1.631 | 146.16 | 7.806 | 1.344 | 7.177 |
Bahraini Dinar | 2.654 | 2.464 | 2.112 | 221.232 | 4.039 | 3.601 | 50.639 | 4.329 | 387.884 | 20.716 | 3.566 | 19.045 |
Bangladesh Taka | 0.009 | 0.008 | 0.007 | 0.757 | 0.014 | 0.012 | 0.173 | 0.015 | 1.328 | 0.071 | 0.012 | 0.065 |
Barbadian Dollar | 0.5 | 0.464 | 0.398 | 41.682 | 0.761 | 0.678 | 9.541 | 0.816 | 73.08 | 3.903 | 0.672 | 3.588 |
Belarus Ruble | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Belize Dollar | 0.496 | 0.46 | 0.394 | 41.319 | 0.754 | 0.672 | 9.458 | 0.808 | 72.445 | 3.869 | 0.666 | 3.557 |
Bermuda Dollar | 1 | 0.929 | 0.796 | 83.364 | 1.522 | 1.357 | 19.081 | 1.631 | 146.16 | 7.806 | 1.344 | 7.177 |
Bhutan Ngultrum | 0.012 | 0.011 | 0.01 | 0.999 | 0.018 | 0.016 | 0.229 | 0.02 | 1.752 | 0.094 | 0.016 | 0.086 |
Bolivian Boliviano | 0.145 | 0.134 | 0.115 | 12.053 | 0.22 | 0.196 | 2.759 | 0.236 | 21.133 | 1.129 | 0.194 | 1.038 |
Brazilian Real | 0.203 | 0.188 | 0.161 | 16.901 | 0.309 | 0.275 | 3.869 | 0.331 | 29.633 | 1.583 | 0.272 | 1.455 |
British Pound | 1.257 | 1.167 | 1 | 104.758 | 1.913 | 1.705 | 23.979 | 2.05 | 183.672 | 9.81 | 1.688 | 9.018 |
Brunei Dollar | 0.744 | 0.691 | 0.592 | 62.025 | 1.132 | 1.009 | 14.197 | 1.214 | 108.748 | 5.808 | 1 | 5.34 |
Bulgarian Lev | 0.55 | 0.51 | 0.437 | 45.808 | 0.836 | 0.746 | 10.485 | 0.896 | 80.315 | 4.289 | 0.738 | 3.944 |
Burundi Franc | 0 | 0 | 0 | 0.029 | 0.001 | 0 | 0.007 | 0.001 | 0.051 | 0.003 | 0 | 0.003 |
Canadian Dollar | 0.737 | 0.684 | 0.587 | 61.443 | 1.122 | 1 | 14.064 | 1.202 | 107.728 | 5.753 | 0.99 | 5.29 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Cayman Islands Dollar | 1.199 | 1.113 | 0.954 | 99.942 | 1.825 | 1.627 | 22.876 | 1.956 | 175.227 | 9.358 | 1.611 | 8.604 |
Central African CFA franc | 0.002 | 0.002 | 0.001 | 0.137 | 0.002 | 0.002 | 0.031 | 0.003 | 0.24 | 0.013 | 0.002 | 0.012 |
Chilean Peso | 0.001 | 0.001 | 0.001 | 0.094 | 0.002 | 0.002 | 0.022 | 0.002 | 0.166 | 0.009 | 0.002 | 0.008 |
Chinese Yuan | 0.139 | 0.129 | 0.111 | 11.616 | 0.212 | 0.189 | 2.659 | 0.227 | 20.366 | 1.088 | 0.187 | 1 |
Colombian Peso | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.005 | 0 | 0.037 | 0.002 | 0 | 0.002 |
Comoros Franc | 0.002 | 0.002 | 0.002 | 0.182 | 0.003 | 0.003 | 0.042 | 0.004 | 0.319 | 0.017 | 0.003 | 0.016 |
Costa Rica Colon | 0.002 | 0.002 | 0.002 | 0.158 | 0.003 | 0.003 | 0.036 | 0.003 | 0.277 | 0.015 | 0.003 | 0.014 |
Croatian Kuna | 0.143 | 0.133 | 0.114 | 11.912 | 0.217 | 0.194 | 2.727 | 0.233 | 20.886 | 1.115 | 0.192 | 1.026 |
Cyprus Pound | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Czech Koruna | 0.044 | 0.041 | 0.035 | 3.676 | 0.067 | 0.06 | 0.841 | 0.072 | 6.444 | 0.344 | 0.059 | 0.316 |
Danish Krone | 0.144 | 0.134 | 0.115 | 12.042 | 0.22 | 0.196 | 2.756 | 0.236 | 21.112 | 1.128 | 0.194 | 1.037 |
Dominican Peso | 0.018 | 0.016 | 0.014 | 1.461 | 0.027 | 0.024 | 0.334 | 0.029 | 2.561 | 0.137 | 0.024 | 0.126 |
East Caribbean Dollar | 0.37 | 0.344 | 0.294 | 30.846 | 0.563 | 0.502 | 7.061 | 0.604 | 54.082 | 2.888 | 0.497 | 2.655 |
Egyptian Pound | 0.032 | 0.03 | 0.026 | 2.696 | 0.049 | 0.044 | 0.617 | 0.053 | 4.727 | 0.252 | 0.043 | 0.232 |
El Salvador Colon | 0.114 | 0.106 | 0.091 | 9.519 | 0.174 | 0.155 | 2.179 | 0.186 | 16.689 | 0.891 | 0.153 | 0.819 |
Estonian Kroon | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Ethiopian Birr | 0.018 | 0.017 | 0.014 | 1.482 | 0.027 | 0.024 | 0.339 | 0.029 | 2.599 | 0.139 | 0.024 | 0.128 |
Euro | 1.077 | 1 | 0.857 | 89.78 | 1.639 | 1.461 | 20.55 | 1.757 | 157.411 | 8.407 | 1.447 | 7.729 |
Fiji Dollar | 0.447 | 0.415 | 0.355 | 37.229 | 0.68 | 0.606 | 8.522 | 0.728 | 65.274 | 3.486 | 0.6 | 3.205 |
Gambian Dalasi | 0.015 | 0.014 | 0.012 | 1.238 | 0.023 | 0.02 | 0.283 | 0.024 | 2.17 | 0.116 | 0.02 | 0.107 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Guatemala Quetzal | 0.128 | 0.119 | 0.102 | 10.64 | 0.194 | 0.173 | 2.436 | 0.208 | 18.656 | 0.996 | 0.172 | 0.916 |
Guinea Franc | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.002 | 0 | 0.017 | 0.001 | 0 | 0.001 |
Haiti Gourde | 0.008 | 0.007 | 0.006 | 0.63 | 0.012 | 0.01 | 0.144 | 0.012 | 1.105 | 0.059 | 0.01 | 0.054 |
Honduras Lempira | 0.041 | 0.038 | 0.032 | 3.377 | 0.062 | 0.055 | 0.773 | 0.066 | 5.921 | 0.316 | 0.054 | 0.291 |
Hong Kong Dollar | 0.128 | 0.119 | 0.102 | 10.679 | 0.195 | 0.174 | 2.444 | 0.209 | 18.724 | 1 | 0.172 | 0.919 |
Hungarian Forint | 0.003 | 0.003 | 0.002 | 0.234 | 0.004 | 0.004 | 0.054 | 0.005 | 0.411 | 0.022 | 0.004 | 0.02 |
Icelandic Krona | 0.007 | 0.007 | 0.006 | 0.596 | 0.011 | 0.01 | 0.136 | 0.012 | 1.044 | 0.056 | 0.01 | 0.051 |
Indian Rupee | 0.012 | 0.011 | 0.01 | 1 | 0.018 | 0.016 | 0.229 | 0.02 | 1.753 | 0.094 | 0.016 | 0.086 |
Indonesian Rupiah | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0 | 0.009 | 0 | 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 | 0.064 | 0.001 | 0.001 | 0.015 | 0.001 | 0.111 | 0.006 | 0.001 | 0.005 |
Israeli Sheqel | 0.269 | 0.25 | 0.214 | 22.44 | 0.41 | 0.365 | 5.136 | 0.439 | 39.343 | 2.101 | 0.362 | 1.932 |
Jamaican Dollar | 0.006 | 0.006 | 0.005 | 0.535 | 0.01 | 0.009 | 0.123 | 0.01 | 0.939 | 0.05 | 0.009 | 0.046 |
Japanese Yen | 0.007 | 0.006 | 0.005 | 0.57 | 0.01 | 0.009 | 0.131 | 0.011 | 1 | 0.053 | 0.009 | 0.049 |
Jordanian Dinar | 1.41 | 1.309 | 1.122 | 117.529 | 2.146 | 1.913 | 26.902 | 2.3 | 206.063 | 11.005 | 1.894 | 10.118 |
Kazakhstan Tenge | 0.002 | 0.002 | 0.002 | 0.182 | 0.003 | 0.003 | 0.042 | 0.004 | 0.318 | 0.017 | 0.003 | 0.016 |
Kenyan Shilling | 0.007 | 0.006 | 0.005 | 0.544 | 0.01 | 0.009 | 0.124 | 0.011 | 0.953 | 0.051 | 0.009 | 0.047 |
Kuwaiti Dinar | 3.241 | 3.009 | 2.579 | 270.191 | 4.933 | 4.397 | 61.845 | 5.287 | 473.723 | 25.301 | 4.355 | 23.26 |
Latvian Lats | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Lebanese Pound | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.001 | 0 | 0.01 | 0.001 | 0 | 0 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Lesotho Loti | 0.053 | 0.049 | 0.042 | 4.392 | 0.08 | 0.071 | 1.005 | 0.086 | 7.701 | 0.411 | 0.071 | 0.378 |
Lithuanian Litas | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Macau Pataca | 0.124 | 0.115 | 0.099 | 10.358 | 0.189 | 0.169 | 2.371 | 0.203 | 18.161 | 0.97 | 0.167 | 0.892 |
Macedonian Denar | 0.017 | 0.016 | 0.014 | 1.456 | 0.027 | 0.024 | 0.333 | 0.028 | 2.553 | 0.136 | 0.023 | 0.125 |
Malawi Kwacha | 0.001 | 0.001 | 0 | 0.049 | 0.001 | 0.001 | 0.011 | 0.001 | 0.087 | 0.005 | 0.001 | 0.004 |
Malaysian Ringgit | 0.214 | 0.198 | 0.17 | 17.803 | 0.325 | 0.29 | 4.075 | 0.348 | 31.214 | 1.667 | 0.287 | 1.533 |
Maldives Rufiyaa | 0.065 | 0.06 | 0.052 | 5.431 | 0.099 | 0.088 | 1.243 | 0.106 | 9.522 | 0.509 | 0.088 | 0.468 |
Mauritania Ougulya | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Mauritius Rupee | 0.023 | 0.021 | 0.018 | 1.89 | 0.035 | 0.031 | 0.433 | 0.037 | 3.314 | 0.177 | 0.03 | 0.163 |
Mexican Peso | 0.057 | 0.053 | 0.046 | 4.788 | 0.087 | 0.078 | 1.096 | 0.094 | 8.394 | 0.448 | 0.077 | 0.412 |
Moldovan Leu | 0.056 | 0.052 | 0.044 | 4.658 | 0.085 | 0.076 | 1.066 | 0.091 | 8.167 | 0.436 | 0.075 | 0.401 |
Mongolian Tugrik | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.006 | 0 | 0.042 | 0.002 | 0 | 0.002 |
Moroccan Dirham | 0.098 | 0.091 | 0.078 | 8.193 | 0.15 | 0.133 | 1.875 | 0.16 | 14.365 | 0.767 | 0.132 | 0.705 |
Namibian Dollar | 0.053 | 0.049 | 0.042 | 4.392 | 0.08 | 0.071 | 1.005 | 0.086 | 7.701 | 0.411 | 0.071 | 0.378 |
Nepalese Rupee | 0.007 | 0.007 | 0.006 | 0.624 | 0.011 | 0.01 | 0.143 | 0.012 | 1.095 | 0.058 | 0.01 | 0.054 |
Neth Antilles Guilder | 0.554 | 0.515 | 0.441 | 46.214 | 0.844 | 0.752 | 10.578 | 0.904 | 81.027 | 4.327 | 0.745 | 3.978 |
New Zealand Dollar | 0.613 | 0.569 | 0.488 | 51.106 | 0.933 | 0.832 | 11.698 | 1 | 89.604 | 4.786 | 0.824 | 4.4 |
Nicaragua Cordoba | 0.027 | 0.025 | 0.022 | 2.276 | 0.042 | 0.037 | 0.521 | 0.045 | 3.99 | 0.213 | 0.037 | 0.196 |
Nigerian Naira | 0.001 | 0.001 | 0.001 | 0.105 | 0.002 | 0.002 | 0.024 | 0.002 | 0.185 | 0.01 | 0.002 | 0.009 |
Norwegian Krone | 0.091 | 0.085 | 0.073 | 7.616 | 0.139 | 0.124 | 1.743 | 0.149 | 13.353 | 0.713 | 0.123 | 0.656 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Omani Rial | 2.597 | 2.412 | 2.067 | 216.531 | 3.953 | 3.524 | 49.563 | 4.237 | 379.642 | 20.276 | 3.49 | 18.641 |
Pacific Franc | 0.009 | 0.008 | 0.007 | 0.752 | 0.014 | 0.012 | 0.172 | 0.015 | 1.319 | 0.07 | 0.012 | 0.065 |
Pakistani Rupee | 0.004 | 0.003 | 0.003 | 0.293 | 0.005 | 0.005 | 0.067 | 0.006 | 0.514 | 0.027 | 0.005 | 0.025 |
Panamanian Balboa | 1 | 0.929 | 0.796 | 83.364 | 1.522 | 1.357 | 19.081 | 1.631 | 146.16 | 7.806 | 1.344 | 7.177 |
Papua New Guinea Kina | 0.268 | 0.249 | 0.213 | 22.338 | 0.408 | 0.364 | 5.113 | 0.437 | 39.165 | 2.092 | 0.36 | 1.923 |
Paraguayan Guarani | 0 | 0 | 0 | 0.011 | 0 | 0 | 0.003 | 0 | 0.02 | 0.001 | 0 | 0.001 |
Peruvian Nuevo Sol | 0.267 | 0.248 | 0.212 | 22.259 | 0.406 | 0.362 | 5.095 | 0.436 | 39.027 | 2.084 | 0.359 | 1.916 |
Philippine Peso | 0.018 | 0.017 | 0.014 | 1.5 | 0.027 | 0.024 | 0.343 | 0.029 | 2.63 | 0.14 | 0.024 | 0.129 |
Polish Zloty | 0.248 | 0.231 | 0.198 | 20.706 | 0.378 | 0.337 | 4.739 | 0.405 | 36.303 | 1.939 | 0.334 | 1.782 |
Qatari Riyal | 0.275 | 0.255 | 0.219 | 22.896 | 0.418 | 0.373 | 5.241 | 0.448 | 40.143 | 2.144 | 0.369 | 1.971 |
Romanian Leu | 0.217 | 0.201 | 0.172 | 18.053 | 0.33 | 0.294 | 4.132 | 0.353 | 31.653 | 1.691 | 0.291 | 1.554 |
Russian Rouble | 0.011 | 0.01 | 0.009 | 0.916 | 0.017 | 0.015 | 0.21 | 0.018 | 1.606 | 0.086 | 0.015 | 0.079 |
Rwanda Franc | 0.001 | 0.001 | 0.001 | 0.067 | 0.001 | 0.001 | 0.015 | 0.001 | 0.117 | 0.006 | 0.001 | 0.006 |
Samoa Tala | 0.357 | 0.332 | 0.284 | 29.773 | 0.544 | 0.485 | 6.815 | 0.583 | 52.2 | 2.788 | 0.48 | 2.563 |
Saudi Riyal | 0.267 | 0.248 | 0.212 | 22.226 | 0.406 | 0.362 | 5.087 | 0.435 | 38.969 | 2.081 | 0.358 | 1.913 |
Seychelles Rupee | 0.074 | 0.068 | 0.059 | 6.131 | 0.112 | 0.1 | 1.403 | 0.12 | 10.75 | 0.574 | 0.099 | 0.528 |
Sierra Leone Leone | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0 | 0 |
Singapore Dollar | 0.744 | 0.691 | 0.592 | 62.043 | 1.133 | 1.01 | 14.201 | 1.214 | 108.779 | 5.81 | 1 | 5.341 |
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 | 0.118 | 0.11 | 0.094 | 9.835 | 0.18 | 0.16 | 2.251 | 0.192 | 17.244 | 0.921 | 0.159 | 0.847 |
South African Rand | 0.052 | 0.049 | 0.042 | 4.369 | 0.08 | 0.071 | 1 | 0.085 | 7.66 | 0.409 | 0.07 | 0.376 |
South Korean Won | 0.001 | 0.001 | 0.001 | 0.063 | 0.001 | 0.001 | 0.014 | 0.001 | 0.111 | 0.006 | 0.001 | 0.005 |
Sri Lankan Rupee | 0.003 | 0.003 | 0.002 | 0.255 | 0.005 | 0.004 | 0.058 | 0.005 | 0.446 | 0.024 | 0.004 | 0.022 |
Sudanese Dinar | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |
Swaziland Lilageni | 0.052 | 0.049 | 0.042 | 4.362 | 0.08 | 0.071 | 0.998 | 0.085 | 7.647 | 0.408 | 0.07 | 0.375 |
Swedish Krona | 0.095 | 0.089 | 0.076 | 7.951 | 0.145 | 0.129 | 1.82 | 0.156 | 13.941 | 0.745 | 0.128 | 0.685 |
Swiss Franc | 1.139 | 1.057 | 0.906 | 94.941 | 1.733 | 1.545 | 21.732 | 1.858 | 166.46 | 8.89 | 1.53 | 8.173 |
Taiwan Dollar | 0.032 | 0.029 | 0.025 | 2.648 | 0.048 | 0.043 | 0.606 | 0.052 | 4.643 | 0.248 | 0.043 | 0.228 |
Tanzanian Shilling | 0 | 0 | 0 | 0.033 | 0.001 | 0.001 | 0.008 | 0.001 | 0.058 | 0.003 | 0.001 | 0.003 |
Thai Baht | 0.028 | 0.026 | 0.022 | 2.331 | 0.043 | 0.038 | 0.533 | 0.046 | 4.086 | 0.218 | 0.038 | 0.201 |
Tonga Paanga | 0.423 | 0.393 | 0.337 | 35.268 | 0.644 | 0.574 | 8.073 | 0.69 | 61.835 | 3.302 | 0.568 | 3.036 |
Trinidad Tobago Dollar | 0.147 | 0.137 | 0.117 | 12.257 | 0.224 | 0.199 | 2.806 | 0.24 | 21.491 | 1.148 | 0.198 | 1.055 |
Tunisian Dinar | 0.319 | 0.297 | 0.254 | 26.629 | 0.486 | 0.433 | 6.095 | 0.521 | 46.689 | 2.494 | 0.429 | 2.292 |
Turkish Lira | 0.034 | 0.032 | 0.027 | 2.874 | 0.052 | 0.047 | 0.658 | 0.056 | 5.039 | 0.269 | 0.046 | 0.247 |
Ugandan Shilling | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.005 | 0 | 0.038 | 0.002 | 0 | 0.002 |
Ukraine Hryvnia | 0.027 | 0.025 | 0.022 | 2.258 | 0.041 | 0.037 | 0.517 | 0.044 | 3.959 | 0.211 | 0.036 | 0.194 |
United Arab Emirates Dirham | 0.272 | 0.253 | 0.217 | 22.701 | 0.414 | 0.369 | 5.196 | 0.444 | 39.801 | 2.126 | 0.366 | 1.954 |
Uruguayan New Peso | 0.025 | 0.024 | 0.02 | 2.12 | 0.039 | 0.035 | 0.485 | 0.041 | 3.717 | 0.199 | 0.034 | 0.183 |
US Dollar | 1 | 0.929 | 0.796 | 83.364 | 1.522 | 1.357 | 19.081 | 1.631 | 146.16 | 7.806 | 1.344 | 7.177 |
USD | EUR | GBP | INR | AUD | CAD | ZAR | NZD | JPY | HKD | SGD | CNY | |
Vanuatu Vatu | 0.008 | 0.008 | 0.007 | 0.702 | 0.013 | 0.011 | 0.161 | 0.014 | 1.231 | 0.066 | 0.011 | 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 | 0.137 | 0.002 | 0.002 | 0.031 | 0.003 | 0.24 | 0.013 | 0.002 | 0.012 |
Yemen Riyal | 0.004 | 0.004 | 0.003 | 0.333 | 0.006 | 0.005 | 0.076 | 0.007 | 0.584 | 0.031 | 0.005 | 0.029 |
Zambian Kwacha | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF | INF |