Currency Rates Today (23rd Apr 2018)

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	0.63	0.012	0.012	0.116	0.013	1.027	0.074	0.013	0.06
Algerian Dinar	0.009	0.007	0.006	0.581	0.011	0.011	0.107	0.012	0.947	0.069	0.012	0.055
Argentine Peso	0.049	0.04	0.035	3.283	0.065	0.063	0.605	0.069	5.352	0.388	0.065	0.312
Aruba Florin	0.559	0.456	0.4	37.093	0.732	0.716	6.84	0.779	60.467	4.38	0.739	3.526
Australian Dollar	0.763	0.624	0.547	50.703	1	0.978	9.35	1.064	82.653	5.987	1.01	4.819
Bahamian Dollar	1	0.817	0.716	66.415	1.31	1.282	12.247	1.394	108.265	7.843	1.323	6.313
Bahraini Dinar	2.652	2.167	1.899	176.133	3.474	3.399	32.48	3.698	287.121	20.799	3.509	16.741
Bangladesh Taka	0.012	0.01	0.008	0.785	0.015	0.015	0.145	0.016	1.28	0.093	0.016	0.075
Barbadian Dollar	0.5	0.409	0.358	33.208	0.655	0.641	6.124	0.697	54.133	3.921	0.662	3.156
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.406	0.356	33.036	0.652	0.638	6.092	0.694	53.853	3.901	0.658	3.14
Bermuda Dollar	1	0.817	0.716	66.415	1.31	1.282	12.247	1.394	108.265	7.843	1.323	6.313
Bhutan Ngultrum	0.015	0.012	0.011	0.999	0.02	0.019	0.184	0.021	1.629	0.118	0.02	0.095
Bolivian Boliviano	0.144	0.118	0.103	9.575	0.189	0.185	1.766	0.201	15.608	1.131	0.191	0.91
Brazilian Real	0.291	0.237	0.208	19.297	0.381	0.372	3.558	0.405	31.456	2.279	0.384	1.834
British Pound	1.396	1.141	1	92.731	1.829	1.789	17.1	1.947	151.163	10.95	1.848	8.814
Brunei Dollar	0.756	0.617	0.541	50.185	0.99	0.968	9.254	1.054	81.808	5.926	1	4.77
Bulgarian Lev	0.626	0.511	0.448	41.551	0.82	0.802	7.662	0.872	67.734	4.907	0.828	3.949
Burundi Franc	0.001	0	0	0.037	0.001	0.001	0.007	0.001	0.061	0.004	0.001	0.004
Canadian Dollar	0.78	0.638	0.559	51.82	1.022	1	9.556	1.088	84.473	6.119	1.032	4.925
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	0.98	0.859	79.681	1.572	1.538	14.693	1.673	129.89	9.409	1.588	7.573
Central African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.023	0.003	0.202	0.015	0.002	0.012
Chilean Peso	0.002	0.001	0.001	0.111	0.002	0.002	0.02	0.002	0.181	0.013	0.002	0.011
Chinese Yuan	0.158	0.129	0.113	10.521	0.208	0.203	1.94	0.221	17.151	1.242	0.21	1
Colombian Peso	0	0	0	0.024	0	0	0.004	0.001	0.039	0.003	0	0.002
Comoros Franc	0.002	0.002	0.002	0.166	0.003	0.003	0.031	0.003	0.27	0.02	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.117	0.002	0.002	0.022	0.002	0.192	0.014	0.002	0.011
Croatian Kuna	0.165	0.135	0.118	10.96	0.216	0.211	2.021	0.23	17.866	1.294	0.218	1.042
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.048	0.039	0.034	3.199	0.063	0.062	0.59	0.067	5.215	0.378	0.064	0.304
Danish Krone	0.164	0.134	0.118	10.912	0.215	0.211	2.012	0.229	17.789	1.289	0.217	1.037
Dominican Peso	0.02	0.017	0.014	1.343	0.026	0.026	0.248	0.028	2.189	0.159	0.027	0.128
East Caribbean Dollar	0.37	0.302	0.265	24.575	0.485	0.474	4.532	0.516	40.06	2.902	0.49	2.336
Egyptian Pound	0.056	0.046	0.04	3.752	0.074	0.072	0.692	0.079	6.117	0.443	0.075	0.357
El Salvador Colon	0.114	0.093	0.082	7.589	0.15	0.146	1.399	0.159	12.371	0.896	0.151	0.721
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.03	0.026	2.415	0.048	0.047	0.445	0.051	3.937	0.285	0.048	0.23
Euro	1.224	1	0.876	81.271	1.603	1.568	14.987	1.706	132.483	9.597	1.619	7.725
Fiji Dollar	0.49	0.4	0.351	32.517	0.641	0.627	5.996	0.683	53.006	3.84	0.648	3.091
Gambian Dalasi	0.021	0.017	0.015	1.408	0.028	0.027	0.26	0.03	2.295	0.166	0.028	0.134
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.135	0.11	0.097	8.971	0.177	0.173	1.654	0.188	14.624	1.059	0.179	0.853
Guinea Franc	0	0	0	0.007	0	0	0.001	0	0.012	0.001	0	0.001
Haiti Gourde	0.015	0.013	0.011	1.025	0.02	0.02	0.189	0.022	1.671	0.121	0.02	0.097
Honduras Lempira	0.042	0.034	0.03	2.803	0.055	0.054	0.517	0.059	4.569	0.331	0.056	0.266
Hong Kong Dollar	0.128	0.104	0.091	8.468	0.167	0.163	1.562	0.178	13.804	1	0.169	0.805
Hungarian Forint	0.004	0.003	0.003	0.261	0.005	0.005	0.048	0.005	0.425	0.031	0.005	0.025
Icelandic Krona	0.01	0.008	0.007	0.66	0.013	0.013	0.122	0.014	1.075	0.078	0.013	0.063
Indian Rupee	0.015	0.012	0.011	1	0.02	0.019	0.184	0.021	1.63	0.118	0.02	0.095
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.008	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	0.056	0.001	0.001	0.01	0.001	0.091	0.007	0.001	0.005
Israeli Sheqel	0.282	0.231	0.202	18.753	0.37	0.362	3.458	0.394	30.57	2.214	0.374	1.782
Jamaican Dollar	0.008	0.007	0.006	0.533	0.011	0.01	0.098	0.011	0.869	0.063	0.011	0.051
Japanese Yen	0.009	0.008	0.007	0.613	0.012	0.012	0.113	0.013	1	0.072	0.012	0.058
Jordanian Dinar	1.409	1.152	1.009	93.608	1.846	1.806	17.262	1.965	152.593	11.054	1.865	8.897
Kazakhstan Tenge	0.003	0.002	0.002	0.203	0.004	0.004	0.037	0.004	0.33	0.024	0.004	0.019
Kenyan Shilling	0.01	0.008	0.007	0.665	0.013	0.013	0.123	0.014	1.084	0.078	0.013	0.063
Kuwaiti Dinar	3.329	2.721	2.385	221.124	4.361	4.267	40.776	4.642	360.462	26.112	4.406	21.017
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0	0.044	0.001	0.001	0.008	0.001	0.072	0.005	0.001	0.004
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.083	0.068	0.059	5.491	0.108	0.106	1.013	0.115	8.951	0.648	0.109	0.522
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.101	0.089	8.218	0.162	0.159	1.515	0.173	13.397	0.97	0.164	0.781
Macedonian Denar	0.02	0.016	0.014	1.32	0.026	0.025	0.243	0.028	2.152	0.156	0.026	0.125
Malawi Kwacha	0.001	0.001	0.001	0.092	0.002	0.002	0.017	0.002	0.149	0.011	0.002	0.009
Malaysian Ringgit	0.256	0.209	0.183	16.999	0.335	0.328	3.135	0.357	27.711	2.007	0.339	1.616
Maldives Rufiyaa	0.065	0.053	0.046	4.299	0.085	0.083	0.793	0.09	7.007	0.508	0.086	0.409
Mauritania Ougulya	0.003	0.002	0.002	0.187	0.004	0.004	0.034	0.004	0.305	0.022	0.004	0.018
Mauritius Rupee	0.03	0.024	0.021	1.961	0.039	0.038	0.362	0.041	3.197	0.232	0.039	0.186
Mexican Peso	0.053	0.044	0.038	3.548	0.07	0.068	0.654	0.074	5.784	0.419	0.071	0.337
Moldovan Leu	0.061	0.05	0.043	4.023	0.079	0.078	0.742	0.084	6.558	0.475	0.08	0.382
Mongolian Tugrik	0	0	0	0.028	0.001	0.001	0.005	0.001	0.045	0.003	0.001	0.003
Moroccan Dirham	0.108	0.089	0.078	7.199	0.142	0.139	1.327	0.151	11.735	0.85	0.143	0.684
Namibian Dollar	0.082	0.067	0.059	5.426	0.107	0.105	1	0.114	8.844	0.641	0.108	0.516
Nepalese Rupee	0.009	0.008	0.007	0.624	0.012	0.012	0.115	0.013	1.018	0.074	0.012	0.059
Neth Antilles Guilder	0.56	0.458	0.401	37.199	0.734	0.718	6.86	0.781	60.639	4.393	0.741	3.536
New Zealand Dollar	0.717	0.586	0.514	47.631	0.939	0.919	8.783	1	77.645	5.625	0.949	4.527
Nicaragua Cordoba	0.032	0.026	0.023	2.125	0.042	0.041	0.392	0.045	3.464	0.251	0.042	0.202
Nigerian Naira	0.003	0.002	0.002	0.184	0.004	0.004	0.034	0.004	0.301	0.022	0.004	0.018
Norwegian Krone	0.127	0.104	0.091	8.442	0.167	0.163	1.557	0.177	13.762	0.997	0.168	0.802
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.123	1.86	172.509	3.402	3.329	31.811	3.622	281.213	20.371	3.437	16.396
Pacific Franc	0.01	0.008	0.007	0.681	0.013	0.013	0.126	0.014	1.11	0.08	0.014	0.065
Pakistani Rupee	0.009	0.007	0.006	0.574	0.011	0.011	0.106	0.012	0.935	0.068	0.011	0.055
Panamanian Balboa	1	0.817	0.716	66.415	1.31	1.282	12.247	1.394	108.265	7.843	1.323	6.313
Papua New Guinea Kina	0.307	0.251	0.22	20.404	0.402	0.394	3.763	0.428	33.262	2.409	0.407	1.939
Paraguayan Guarani	0	0	0	0.012	0	0	0.002	0	0.02	0.001	0	0.001
Peruvian Nuevo Sol	0.31	0.254	0.222	20.618	0.407	0.398	3.802	0.433	33.611	2.435	0.411	1.96
Philippine Peso	0.019	0.016	0.014	1.27	0.025	0.025	0.234	0.027	2.071	0.15	0.025	0.121
Polish Zloty	0.292	0.238	0.209	19.37	0.382	0.374	3.572	0.407	31.576	2.287	0.386	1.841
Qatari Riyal	0.275	0.224	0.197	18.241	0.36	0.352	3.364	0.383	29.735	2.154	0.363	1.734
Romanian Leu	0.263	0.215	0.188	17.448	0.344	0.337	3.218	0.366	28.443	2.06	0.348	1.658
Russian Rouble	0.016	0.013	0.012	1.074	0.021	0.021	0.198	0.023	1.751	0.127	0.021	0.102
Rwanda Franc	0.001	0.001	0.001	0.077	0.002	0.001	0.014	0.002	0.125	0.009	0.002	0.007
Samoa Tala	0.396	0.324	0.284	26.298	0.519	0.507	4.85	0.552	42.87	3.106	0.524	2.5
Saudi Riyal	0.267	0.218	0.191	17.707	0.349	0.342	3.265	0.372	28.864	2.091	0.353	1.683
Seychelles Rupee	0.074	0.061	0.053	4.936	0.097	0.095	0.91	0.104	8.046	0.583	0.098	0.469
Sierra Leone Leone	0	0	0	0.009	0	0	0.002	0	0.014	0.001	0	0.001
Singapore Dollar	0.756	0.618	0.541	50.191	0.99	0.969	9.255	1.054	81.818	5.927	1	4.77
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	0.129	0.105	0.092	8.541	0.168	0.165	1.575	0.179	13.922	1.009	0.17	0.812
South African Rand	0.082	0.067	0.058	5.423	0.107	0.105	1	0.114	8.84	0.64	0.108	0.515
South Korean Won	0.001	0.001	0.001	0.062	0.001	0.001	0.011	0.001	0.101	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.005	0.424	0.008	0.008	0.078	0.009	0.69	0.05	0.008	0.04
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.083	0.068	0.059	5.491	0.108	0.106	1.013	0.115	8.951	0.648	0.109	0.522
Swedish Krona	0.118	0.096	0.084	7.832	0.154	0.151	1.444	0.164	12.768	0.925	0.156	0.744
Swiss Franc	1.024	0.837	0.734	68.033	1.342	1.313	12.546	1.428	110.902	8.034	1.355	6.466
Taiwan Dollar	0.034	0.028	0.024	2.246	0.044	0.043	0.414	0.047	3.661	0.265	0.045	0.213
Tanzanian Shilling	0	0	0	0.029	0.001	0.001	0.005	0.001	0.047	0.003	0.001	0.003
Thai Baht	0.032	0.026	0.023	2.108	0.042	0.041	0.389	0.044	3.436	0.249	0.042	0.2
Tonga Paanga	0.452	0.37	0.324	30.042	0.593	0.58	5.54	0.631	48.973	3.548	0.599	2.855
Trinidad Tobago Dollar	0.147	0.12	0.105	9.782	0.193	0.189	1.804	0.205	15.946	1.155	0.195	0.93
Tunisian Dinar	0.414	0.338	0.296	27.476	0.542	0.53	5.067	0.577	44.789	3.245	0.547	2.611
Turkish Lira	0.244	0.2	0.175	16.222	0.32	0.313	2.991	0.341	26.444	1.916	0.323	1.542
Ugandan Shilling	0	0	0	0.018	0	0	0.003	0	0.029	0.002	0	0.002
Ukraine Hryvnia	0.038	0.031	0.027	2.533	0.05	0.049	0.467	0.053	4.129	0.299	0.05	0.241
United Arab Emirates Dirham	0.272	0.222	0.195	18.081	0.357	0.349	3.334	0.38	29.475	2.135	0.36	1.719
Uruguayan New Peso	0.035	0.029	0.025	2.357	0.046	0.045	0.435	0.049	3.842	0.278	0.047	0.224
US Dollar	1	0.817	0.716	66.415	1.31	1.282	12.247	1.394	108.265	7.843	1.323	6.313
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.629	0.012	0.012	0.116	0.013	1.025	0.074	0.013	0.06
Venezuelan bolivar	0	0	0	0.001	0	0	0	0	0.002	0	0	0
West African CFA franc	0.002	0.002	0.001	0.124	0.002	0.002	0.023	0.003	0.202	0.015	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.265	0.005	0.005	0.049	0.006	0.433	0.031	0.005	0.025
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF