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Monday 20 October 2025

Currency Rates Today (20th Oct 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 0.0120.010.0091.060.0190.0170.2090.0211.8180.0940.0160.086
Algerian Dinar 0.0080.0070.0060.6790.0120.0110.1340.0131.1650.060.010.055
Argentine Peso 0.0010.0010.0010.060.0010.0010.0120.0010.1030.0050.0010.005
Aruba Florin 0.5550.4760.41348.7110.8540.7789.6250.96883.5544.3090.7183.952
Australian Dollar 0.650.5570.48457.05710.91111.2741.13397.8725.0470.8414.629
Bahamian Dollar 10.8570.74587.791.5391.40217.3471.744150.5887.7661.2947.123
Bahraini Dinar 2.6532.2741.976232.8764.0813.7246.0154.626399.45820.6013.43318.894
Bangladesh Taka 0.0080.0070.0060.7190.0130.0110.1420.0141.2340.0640.0110.058
Barbadian Dollar 0.50.4290.37243.8950.7690.7018.6730.87275.2943.8830.6473.561
Belarus Ruble INFINFINFINFINFINFINFINFINFINFINFINF
Belize Dollar 0.4960.4250.3743.5670.7640.6968.6090.86574.7313.8540.6423.535
Bermuda Dollar 10.8570.74587.8011.5391.40217.3491.744150.6077.7671.2947.124
Bhutan Ngultrum 0.0110.010.0080.9950.0170.0160.1970.021.7080.0880.0150.081
Bolivian Boliviano 0.1440.1240.10812.680.2220.2032.5060.25221.7511.1220.1871.029
Brazilian Real 0.1840.1580.13716.170.2830.2583.1950.32127.7381.430.2381.312
British Pound 1.3431.1511117.8652.0661.88323.2892.341202.17610.4261.7389.563
Brunei Dollar 0.7710.6610.57467.6781.1861.08113.3731.344116.0895.9870.9985.491
Bulgarian Lev 0.5960.5110.44452.3590.9180.83610.3461.0489.8134.6320.7724.248
Burundi Franc 0000.030.00100.0060.0010.0510.00300.002
Canadian Dollar 0.7130.6110.53162.6091.097112.3711.244107.3955.5390.9235.08
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Cayman Islands Dollar 1.1981.0270.892105.1431.8431.67920.7762.089180.3549.3011.558.531
Central African CFA franc 0.0020.0020.0010.1560.0030.0020.0310.0030.2680.0140.0020.013
Chilean Peso 0.0010.0010.0010.0920.0020.0010.0180.0020.1580.0080.0010.007
Chinese Yuan 0.140.120.10512.3250.2160.1972.4350.24521.1421.090.1821
Colombian Peso 0000.023000.00500.0390.00200.002
Comoros Franc 0.0020.0020.0020.2080.0040.0030.0410.0040.3560.0180.0030.017
Costa Rica Colon 0.0020.0020.0010.1750.0030.0030.0340.0030.2990.0150.0030.014
Croatian Kuna 0.1550.1330.11513.5920.2380.2172.6860.2723.3141.2020.21.103
Cyprus Pound INFINFINFINFINFINFINFINFINFINFINFINF
Czech Koruna 0.0480.0410.0364.2160.0740.0670.8330.0847.2310.3730.0620.342
Danish Krone 0.1560.1340.11613.7120.240.2192.7090.27223.5211.2130.2021.113
Dominican Peso 0.0160.0140.0121.3850.0240.0220.2740.0282.3770.1230.020.112
East Caribbean Dollar 0.370.3170.27632.4880.5690.5196.4190.64555.7282.8740.4792.636
Egyptian Pound 0.0210.0180.0161.8450.0320.0290.3650.0373.1650.1630.0270.15
El Salvador Colon 0.1140.0980.08510.0140.1760.161.9790.19917.1770.8860.1480.812
Estonian Kroon INFINFINFINFINFINFINFINFINFINFINFINF
Ethiopian Birr 0.0070.0060.0050.590.010.0090.1160.0121.0110.0520.0090.048
Euro 1.16710.869102.4241.7951.63620.2382.035175.699.0611.518.31
Fiji Dollar 0.4350.3730.32438.2090.670.617.550.75965.5413.380.5633.1
Gambian Dalasi 0.0140.0120.011.2190.0210.0190.2410.0242.0920.1080.0180.099
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Guatemala Quetzal 0.130.1120.09711.440.20.1832.260.22719.6231.0120.1690.928
Guinea Franc 0000.01000.00200.0170.00100.001
Haiti Gourde 0.0080.0070.0060.6680.0120.0110.1320.0131.1460.0590.010.054
Honduras Lempira 0.0380.0330.0283.3360.0580.0530.6590.0665.7230.2950.0490.271
Hong Kong Dollar 0.1290.110.09611.3040.1980.1812.2340.22519.39110.1670.917
Hungarian Forint 0.0030.0030.0020.2630.0050.0040.0520.0050.4510.0230.0040.021
Icelandic Krona 0.0080.0070.0060.7220.0130.0120.1430.0141.2390.0640.0110.059
Indian Rupee 0.0110.010.00810.0180.0160.1980.021.7150.0880.0150.081
Indonesian Rupiah 0000.005000.00100.009000
Iran Rial 0000.00200000.004000
Iraqi Dinar 0.0010.0010.0010.0670.0010.0010.0130.0010.1150.0060.0010.005
Israeli Sheqel 0.3020.2590.22526.5310.4650.4245.2420.52745.5092.3470.3912.153
Jamaican Dollar 0.0060.0050.0050.5450.010.0090.1080.0110.9350.0480.0080.044
Japanese Yen 0.0070.0060.0050.5830.010.0090.1150.01210.0520.0090.047
Jordanian Dinar 1.411.2091.051123.8212.171.97824.4662.46212.39410.9531.82510.046
Kazakhstan Tenge 0.0020.0020.0010.1630.0030.0030.0320.0030.2790.0140.0020.013
Kenyan Shilling 0.0080.0070.0060.6780.0120.0110.1340.0131.1640.060.010.055
Kuwaiti Dinar 3.2682.8012.434286.895.0284.58256.6885.699492.1125.3794.22923.276
Latvian Lats INFINFINFINFINFINFINFINFINFINFINFINF
Lebanese Pound 0000.00100000.002000
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Lesotho Loti 0.0570.0490.0435.0240.0880.080.9930.18.6180.4440.0740.408
Lithuanian Litas INFINFINFINFINFINFINFINFINFINFINFINF
Macau Pataca 0.1250.1070.09310.9510.1920.1752.1640.21818.7850.9690.1610.889
Macedonian Denar 0.0190.0160.0141.6620.0290.0270.3280.0332.8510.1470.0240.135
Malawi Kwacha 0.001000.0510.0010.0010.010.0010.0870.0040.0010.004
Malaysian Ringgit 0.2370.2030.17620.7740.3640.3324.1050.41335.6331.8380.3061.685
Maldives Rufiyaa 0.0650.0560.0495.7380.1010.0921.1340.1149.8420.5080.0850.466
Mauritania Ougulya INFINFINFINFINFINFINFINFINFINFINFINF
Mauritius Rupee 0.0220.0190.0171.950.0340.0310.3850.0393.3440.1720.0290.158
Mexican Peso 0.0540.0470.0414.7770.0840.0760.9440.0958.1940.4230.070.388
Moldovan Leu 0.0590.0510.0445.1870.0910.0831.0250.1038.8970.4590.0760.421
Mongolian Tugrik 0000.024000.00500.0420.00200.002
Moroccan Dirham 0.1090.0940.0819.5810.1680.1531.8930.1916.4340.8480.1410.777
Namibian Dollar 0.0570.0490.0435.0240.0880.080.9930.18.6180.4440.0740.408
Nepalese Rupee 0.0070.0060.0050.6220.0110.010.1230.0121.0670.0550.0090.05
Neth Antilles Guilder 0.5590.4790.41649.0440.860.7839.6910.97484.1274.3390.7233.979
New Zealand Dollar 0.5730.4910.42750.3410.8820.8049.947186.3514.4530.7424.084
Nicaragua Cordoba 0.0270.0230.022.3810.0420.0380.470.0474.0840.2110.0350.193
Nigerian Naira 0.0010.0010.0010.060.0010.0010.0120.0010.1020.0050.0010.005
Norwegian Krone 0.0990.0850.0748.7320.1530.1391.7250.17314.9780.7720.1290.708
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Omani Rial 2.6012.2291.937228.3164.0023.64745.1144.535391.63620.1973.36618.524
Pacific Franc 0.010.0080.0070.8580.0150.0140.170.0171.4720.0760.0130.07
Pakistani Rupee 0.0040.0030.0030.3090.0050.0050.0610.0060.5310.0270.0050.025
Panamanian Balboa 10.8570.74587.7891.5391.40217.3471.744150.5877.7661.2947.123
Papua New Guinea Kina 0.2340.2010.17420.5410.360.3284.0590.40835.2341.8170.3031.667
Paraguayan Guarani 0000.012000.00200.0210.00100.001
Peruvian Nuevo Sol 0.2950.2530.2225.8740.4530.4135.1130.51444.3832.2890.3812.099
Philippine Peso 0.0170.0150.0131.5110.0260.0240.2990.032.5920.1340.0220.123
Polish Zloty 0.2750.2360.20524.150.4230.3864.7720.4841.4252.1360.3561.959
Qatari Riyal 0.2740.2350.20424.0360.4210.3844.7490.47741.2292.1260.3541.95
Romanian Leu 0.2290.1970.17120.1310.3530.3223.9780.434.5321.7810.2971.633
Russian Rouble 0.0120.0110.0091.0790.0190.0170.2130.0211.8510.0950.0160.088
Rwanda Franc 0.0010.0010.0010.060.0010.0010.0120.0010.1040.0050.0010.005
Samoa Tala 0.3570.3060.26631.3420.5490.5016.1930.62353.7622.7730.4622.543
Saudi Riyal 0.2670.2280.19923.4040.410.3744.6240.46540.1452.070.3451.899
Seychelles Rupee 0.0680.0590.0516.0020.1050.0961.1860.11910.2960.5310.0880.487
Sierra Leone Leone 0000.004000.00100.007000
Singapore Dollar 0.7730.6620.57667.8331.1891.08313.4031.347116.3566.00115.504
Slovak Koruna INFINFINFINFINFINFINFINFINFINFINFINF
Slovenian Tolar INFINFINFINFINFINFINFINFINFINFINFINF
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Solomon Islands Dollar 0.1210.1040.0910.6570.1870.172.1060.21218.2810.9430.1570.865
South African Rand 0.0580.0490.0435.0610.0890.08110.1018.6810.4480.0750.411
South Korean Won 0.0010.0010.0010.0620.0010.0010.0120.0010.1060.0050.0010.005
Sri Lankan Rupee 0.0030.0030.0020.2890.0050.0050.0570.0060.4960.0260.0040.023
Sudanese Dinar INFINFINFINFINFINFINFINFINFINFINFINF
Swaziland Lilageni 0.0570.0490.0435.0260.0880.080.9930.18.6210.4450.0740.408
Swedish Krona 0.1060.0910.0799.320.1630.1491.8420.18515.9870.8240.1370.756
Swiss Franc 1.2611.080.939110.6671.941.76821.8672.198189.839.791.6318.979
Taiwan Dollar 0.0330.0280.0242.870.050.0460.5670.0574.9230.2540.0420.233
Tanzanian Shilling 0000.0360.0010.0010.0070.0010.0610.0030.0010.003
Thai Baht 0.0310.0260.0232.6790.0470.0430.5290.0534.5960.2370.0390.217
Tonga Paanga 0.4150.3560.30936.4610.6390.5827.2040.72462.5423.2250.5382.958
Trinidad Tobago Dollar 0.1470.1260.1112.9170.2260.2062.5520.25722.1561.1430.191.048
Tunisian Dinar 0.3420.2930.25530.0050.5260.4795.9290.59651.4692.6540.4422.434
Turkish Lira 0.0240.020.0182.0930.0370.0330.4130.0423.5890.1850.0310.17
Ugandan Shilling 0000.025000.00500.0430.00200.002
Ukraine Hryvnia 0.0240.020.0182.0990.0370.0340.4150.0423.6010.1860.0310.17
United Arab Emirates Dirham 0.2720.2330.20323.9040.4190.3824.7230.47541.0042.1150.3521.939
Uruguayan New Peso 0.0250.0210.0192.1970.0380.0350.4340.0443.7680.1940.0320.178
US Dollar 10.8570.74587.7891.5391.40217.3471.744150.5877.7661.2947.123
USDEURGBPINRAUDCADZARNZDJPYHKDSGDCNY
Vanuatu Vatu 0.0080.0070.0060.7190.0130.0110.1420.0141.2330.0640.0110.058
Venezuelan bolivar INFINFINFINFINFINFINFINFINFINFINFINF
West African CFA franc 0.0020.0020.0010.1560.0030.0020.0310.0030.2680.0140.0020.013
Yemen Riyal 0.0040.0040.0030.3670.0060.0060.0730.0070.630.0330.0050.03
Zambian Kwacha INFINFINFINFINFINFINFINFINFINFINFINF