Currency Rates Today (15th Sep 2024)

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	0.935	0.017	0.015	0.198	0.018	1.569	0.087	0.014	0.079
Algerian Dinar	0.008	0.007	0.006	0.634	0.011	0.01	0.134	0.012	1.064	0.059	0.01	0.054
Argentine Peso	0.001	0.001	0.001	0.087	0.002	0.001	0.018	0.002	0.146	0.008	0.001	0.007
Aruba Florin	0.555	0.501	0.423	46.536	0.828	0.754	9.836	0.899	78.072	4.326	0.72	3.935
Australian Dollar	0.67	0.605	0.51	56.199	1	0.911	11.879	1.086	94.283	5.225	0.869	4.753
Bahamian Dollar	1	0.902	0.762	83.881	1.493	1.36	17.73	1.62	140.724	7.798	1.297	7.093
Bahraini Dinar	2.651	2.393	2.02	222.39	3.957	3.605	47.006	4.296	373.095	20.675	3.44	18.807
Bangladesh Taka	0.008	0.008	0.006	0.702	0.012	0.011	0.148	0.014	1.177	0.065	0.011	0.059
Barbadian Dollar	0.5	0.451	0.381	41.941	0.746	0.68	8.865	0.81	70.362	3.899	0.649	3.547
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.448	0.378	41.603	0.74	0.674	8.793	0.804	69.796	3.868	0.644	3.518
Bermuda Dollar	1	0.902	0.762	83.881	1.493	1.36	17.73	1.62	140.724	7.798	1.297	7.093
Bhutan Ngultrum	0.012	0.011	0.009	1	0.018	0.016	0.211	0.019	1.677	0.093	0.015	0.085
Bolivian Boliviano	0.145	0.131	0.11	12.135	0.216	0.197	2.565	0.234	20.359	1.128	0.188	1.026
Brazilian Real	0.18	0.162	0.137	15.073	0.268	0.244	3.186	0.291	25.287	1.401	0.233	1.275
British Pound	1.312	1.184	1	110.094	1.959	1.785	23.27	2.127	184.7	10.235	1.703	9.31
Brunei Dollar	0.766	0.691	0.583	64.236	1.143	1.041	13.577	1.241	107.766	5.972	0.994	5.432
Bulgarian Lev	0.566	0.511	0.432	47.523	0.846	0.77	10.045	0.918	79.728	4.418	0.735	4.019
Burundi Franc	0	0	0	0.029	0.001	0	0.006	0.001	0.049	0.003	0	0.002
Canadian Dollar	0.735	0.664	0.56	61.69	1.098	1	13.039	1.192	103.494	5.735	0.954	5.217
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.083	0.914	100.631	1.791	1.631	21.27	1.944	168.825	9.355	1.557	8.51
Central African CFA franc	0.002	0.002	0.001	0.142	0.003	0.002	0.03	0.003	0.238	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.09	0.002	0.001	0.019	0.002	0.151	0.008	0.001	0.008
Chinese Yuan	0.141	0.127	0.107	11.825	0.21	0.192	2.499	0.228	19.838	1.099	0.183	1
Colombian Peso	0	0	0	0.02	0	0	0.004	0	0.033	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.188	0.003	0.003	0.04	0.004	0.316	0.018	0.003	0.016
Costa Rica Colon	0.002	0.002	0.001	0.162	0.003	0.003	0.034	0.003	0.272	0.015	0.003	0.014
Croatian Kuna	0.147	0.133	0.112	12.331	0.219	0.2	2.606	0.238	20.687	1.146	0.191	1.043
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.04	0.034	3.697	0.066	0.06	0.781	0.071	6.202	0.344	0.057	0.313
Danish Krone	0.148	0.134	0.113	12.456	0.222	0.202	2.633	0.241	20.898	1.158	0.193	1.053
Dominican Peso	0.017	0.015	0.013	1.399	0.025	0.023	0.296	0.027	2.347	0.13	0.022	0.118
East Caribbean Dollar	0.37	0.334	0.282	31.038	0.552	0.503	6.56	0.6	52.071	2.885	0.48	2.625
Egyptian Pound	0.021	0.019	0.016	1.734	0.031	0.028	0.366	0.033	2.908	0.161	0.027	0.147
El Salvador Colon	0.114	0.103	0.087	9.584	0.171	0.155	2.026	0.185	16.079	0.891	0.148	0.81
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.009	0.008	0.007	0.716	0.013	0.012	0.151	0.014	1.201	0.067	0.011	0.061
Euro	1.108	1	0.844	92.953	1.654	1.507	19.647	1.796	155.943	8.642	1.438	7.861
Fiji Dollar	0.451	0.407	0.344	37.854	0.674	0.614	8.001	0.731	63.507	3.519	0.586	3.201
Gambian Dalasi	0.014	0.013	0.011	1.19	0.021	0.019	0.251	0.023	1.996	0.111	0.018	0.101
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.117	0.098	10.841	0.193	0.176	2.291	0.209	18.187	1.008	0.168	0.917
Guinea Franc	0	0	0	0.01	0	0	0.002	0	0.016	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.637	0.011	0.01	0.135	0.012	1.068	0.059	0.01	0.054
Honduras Lempira	0.04	0.036	0.031	3.383	0.06	0.055	0.715	0.065	5.676	0.315	0.052	0.286
Hong Kong Dollar	0.128	0.116	0.098	10.757	0.191	0.174	2.274	0.208	18.046	1	0.166	0.91
Hungarian Forint	0.003	0.003	0.002	0.235	0.004	0.004	0.05	0.005	0.395	0.022	0.004	0.02
Icelandic Krona	0.007	0.007	0.006	0.611	0.011	0.01	0.129	0.012	1.025	0.057	0.009	0.052
Indian Rupee	0.012	0.011	0.009	1	0.018	0.016	0.211	0.019	1.678	0.093	0.015	0.085
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	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	0.064	0.001	0.001	0.014	0.001	0.107	0.006	0.001	0.005
Israeli Sheqel	0.27	0.243	0.205	22.611	0.402	0.367	4.779	0.437	37.934	2.102	0.35	1.912
Jamaican Dollar	0.006	0.006	0.005	0.534	0.009	0.009	0.113	0.01	0.896	0.05	0.008	0.045
Japanese Yen	0.007	0.006	0.005	0.596	0.011	0.01	0.126	0.012	1	0.055	0.009	0.05
Jordanian Dinar	1.411	1.274	1.075	118.381	2.106	1.919	25.022	2.287	198.603	11.006	1.831	10.011
Kazakhstan Tenge	0.002	0.002	0.002	0.175	0.003	0.003	0.037	0.003	0.293	0.016	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.65	0.012	0.011	0.137	0.013	1.091	0.06	0.01	0.055
Kuwaiti Dinar	3.276	2.957	2.497	274.883	4.891	4.456	58.101	5.31	461.16	25.555	4.252	23.246
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.001	0	0	0	0	0.002	0	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.056	0.051	0.043	4.716	0.084	0.076	0.997	0.091	7.912	0.438	0.073	0.399
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.112	0.095	10.442	0.186	0.169	2.207	0.202	17.518	0.971	0.162	0.883
Macedonian Denar	0.018	0.016	0.014	1.512	0.027	0.025	0.32	0.029	2.536	0.141	0.023	0.128
Malawi Kwacha	0.001	0.001	0	0.048	0.001	0.001	0.01	0.001	0.081	0.004	0.001	0.004
Malaysian Ringgit	0.232	0.21	0.177	19.504	0.347	0.316	4.122	0.377	32.721	1.813	0.302	1.649
Maldives Rufiyaa	0.065	0.059	0.05	5.466	0.097	0.089	1.155	0.106	9.169	0.508	0.085	0.462
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.022	0.02	0.017	1.826	0.032	0.03	0.386	0.035	3.063	0.17	0.028	0.154
Mexican Peso	0.052	0.047	0.04	4.362	0.078	0.071	0.922	0.084	7.318	0.406	0.067	0.369
Moldovan Leu	0.058	0.052	0.044	4.83	0.086	0.078	1.021	0.093	8.103	0.449	0.075	0.408
Mongolian Tugrik	0	0	0	0.025	0	0	0.005	0	0.041	0.002	0	0.002
Moroccan Dirham	0.103	0.093	0.078	8.6	0.153	0.139	1.818	0.166	14.428	0.8	0.133	0.727
Namibian Dollar	0.056	0.051	0.043	4.716	0.084	0.076	0.997	0.091	7.912	0.438	0.073	0.399
Nepalese Rupee	0.007	0.007	0.006	0.625	0.011	0.01	0.132	0.012	1.048	0.058	0.01	0.053
Neth Antilles Guilder	0.555	0.501	0.423	46.538	0.828	0.754	9.837	0.899	78.075	4.327	0.72	3.936
New Zealand Dollar	0.617	0.557	0.47	51.764	0.921	0.839	10.941	1	86.843	4.812	0.801	4.377
Nicaragua Cordoba	0.027	0.025	0.021	2.279	0.041	0.037	0.482	0.044	3.824	0.212	0.035	0.193
Nigerian Naira	0.001	0.001	0	0.051	0.001	0.001	0.011	0.001	0.086	0.005	0.001	0.004
Norwegian Krone	0.093	0.084	0.071	7.833	0.139	0.127	1.656	0.151	13.141	0.728	0.121	0.662
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.601	2.348	1.982	218.215	3.883	3.537	46.123	4.216	366.089	20.287	3.375	18.454
Pacific Franc	0.009	0.008	0.007	0.779	0.014	0.013	0.165	0.015	1.307	0.072	0.012	0.066
Pakistani Rupee	0.004	0.003	0.003	0.302	0.005	0.005	0.064	0.006	0.506	0.028	0.005	0.025
Panamanian Balboa	1	0.903	0.762	83.897	1.493	1.36	17.733	1.621	140.75	7.8	1.298	7.095
Papua New Guinea Kina	0.252	0.228	0.192	21.151	0.376	0.343	4.471	0.409	35.484	1.966	0.327	1.789
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.018	0.001	0	0.001
Peruvian Nuevo Sol	0.265	0.239	0.202	22.242	0.396	0.361	4.701	0.43	37.314	2.068	0.344	1.881
Philippine Peso	0.018	0.016	0.014	1.5	0.027	0.024	0.317	0.029	2.516	0.139	0.023	0.127
Polish Zloty	0.259	0.233	0.197	21.701	0.386	0.352	4.587	0.419	36.407	2.017	0.336	1.835
Qatari Riyal	0.274	0.248	0.209	23.006	0.409	0.373	4.863	0.444	38.596	2.139	0.356	1.946
Romanian Leu	0.223	0.201	0.17	18.703	0.333	0.303	3.953	0.361	31.377	1.739	0.289	1.582
Russian Rouble	0.011	0.01	0.008	0.925	0.016	0.015	0.195	0.018	1.551	0.086	0.014	0.078
Rwanda Franc	0.001	0.001	0.001	0.062	0.001	0.001	0.013	0.001	0.104	0.006	0.001	0.005
Samoa Tala	0.357	0.322	0.272	29.963	0.533	0.486	6.333	0.579	50.268	2.786	0.463	2.534
Saudi Riyal	0.266	0.241	0.203	22.358	0.398	0.362	4.726	0.432	37.509	2.079	0.346	1.891
Seychelles Rupee	0.074	0.067	0.057	6.224	0.111	0.101	1.315	0.12	10.441	0.579	0.096	0.526
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.771	0.696	0.587	64.65	1.15	1.048	13.665	1.249	108.461	6.01	1	5.467
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	0.119	0.108	0.091	10.024	0.178	0.162	2.119	0.194	16.817	0.932	0.155	0.848
South African Rand	0.056	0.051	0.043	4.731	0.084	0.077	1	0.091	7.937	0.44	0.073	0.4
South Korean Won	0.001	0.001	0.001	0.063	0.001	0.001	0.013	0.001	0.106	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.278	0.005	0.005	0.059	0.005	0.467	0.026	0.004	0.024
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.056	0.051	0.043	4.715	0.084	0.076	0.997	0.091	7.911	0.438	0.073	0.399
Swedish Krona	0.098	0.088	0.074	8.191	0.146	0.133	1.731	0.158	13.741	0.761	0.127	0.693
Swiss Franc	1.179	1.064	0.898	98.911	1.76	1.603	20.906	1.911	165.939	9.195	1.53	8.365
Taiwan Dollar	0.031	0.028	0.024	2.626	0.047	0.043	0.555	0.051	4.405	0.244	0.041	0.222
Tanzanian Shilling	0	0	0	0.031	0.001	0	0.006	0.001	0.052	0.003	0	0.003
Thai Baht	0.03	0.027	0.023	2.512	0.045	0.041	0.531	0.049	4.215	0.234	0.039	0.212
Tonga Paanga	0.425	0.383	0.324	35.628	0.634	0.578	7.53	0.688	59.771	3.312	0.551	3.013
Trinidad Tobago Dollar	0.147	0.133	0.112	12.37	0.22	0.201	2.615	0.239	20.752	1.15	0.191	1.046
Tunisian Dinar	0.329	0.297	0.251	27.63	0.492	0.448	5.84	0.534	46.354	2.569	0.427	2.337
Turkish Lira	0.029	0.027	0.022	2.472	0.044	0.04	0.523	0.048	4.148	0.23	0.038	0.209
Ugandan Shilling	0	0	0	0.023	0	0	0.005	0	0.038	0.002	0	0.002
Ukraine Hryvnia	0.024	0.022	0.018	2.028	0.036	0.033	0.429	0.039	3.402	0.189	0.031	0.171
United Arab Emirates Dirham	0.272	0.246	0.207	22.841	0.406	0.37	4.828	0.441	38.32	2.124	0.353	1.932
Uruguayan New Peso	0.024	0.022	0.019	2.043	0.036	0.033	0.432	0.039	3.427	0.19	0.032	0.173
US Dollar	1	0.903	0.762	83.897	1.493	1.36	17.733	1.621	140.75	7.8	1.298	7.095
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.006	0.707	0.013	0.011	0.149	0.014	1.186	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	0.142	0.003	0.002	0.03	0.003	0.238	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.335	0.006	0.005	0.071	0.006	0.562	0.031	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF