Currency Rates Today (19th Oct 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	0.671	0.013	0.012	0.131	0.014	1.027	0.072	0.013	0.063
Algerian Dinar	0.008	0.007	0.006	0.619	0.012	0.011	0.121	0.013	0.947	0.066	0.012	0.058
Argentine Peso	0.027	0.024	0.021	2.005	0.038	0.036	0.392	0.042	3.069	0.214	0.038	0.189
Aruba Florin	0.556	0.485	0.426	40.808	0.781	0.725	7.986	0.846	62.459	4.356	0.766	3.851
Australian Dollar	0.712	0.621	0.546	52.284	1	0.929	10.232	1.084	80.024	5.581	0.981	4.934
Bahamian Dollar	1	0.873	0.767	73.454	1.405	1.305	14.375	1.522	112.426	7.841	1.378	6.932
Bahraini Dinar	2.652	2.314	2.035	194.815	3.726	3.462	38.124	4.037	298.176	20.796	3.656	18.386
Bangladesh Taka	0.012	0.01	0.009	0.858	0.016	0.015	0.168	0.018	1.313	0.092	0.016	0.081
Barbadian Dollar	0.5	0.436	0.384	36.727	0.702	0.653	7.187	0.761	56.213	3.921	0.689	3.466
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.434	0.382	36.542	0.699	0.649	7.151	0.757	55.929	3.901	0.686	3.449
Bermuda Dollar	1	0.873	0.767	73.454	1.405	1.305	14.375	1.522	112.426	7.841	1.378	6.932
Bhutan Ngultrum	0.014	0.012	0.01	0.993	0.019	0.018	0.194	0.021	1.52	0.106	0.019	0.094
Bolivian Boliviano	0.145	0.126	0.111	10.628	0.203	0.189	2.08	0.22	16.267	1.135	0.199	1.003
Brazilian Real	0.269	0.234	0.206	19.737	0.377	0.351	3.862	0.409	30.209	2.107	0.37	1.863
British Pound	1.304	1.138	1	95.753	1.831	1.702	18.738	1.984	146.556	10.222	1.797	9.037
Brunei Dollar	0.709	0.619	0.544	52.078	0.996	0.926	10.191	1.079	79.709	5.559	0.977	4.915
Bulgarian Lev	0.586	0.511	0.45	43.046	0.823	0.765	8.424	0.892	65.885	4.595	0.808	4.063
Burundi Franc	0.001	0	0	0.041	0.001	0.001	0.008	0.001	0.063	0.004	0.001	0.004
Canadian Dollar	0.766	0.668	0.588	56.27	1.076	1	11.012	1.166	86.125	6.007	1.056	5.311
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.047	0.92	88.14	1.686	1.566	17.249	1.827	134.903	9.409	1.654	8.318
Central African CFA franc	0.002	0.002	0.001	0.128	0.002	0.002	0.025	0.003	0.196	0.014	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.109	0.002	0.002	0.021	0.002	0.166	0.012	0.002	0.01
Chinese Yuan	0.144	0.126	0.111	10.596	0.203	0.188	2.074	0.22	16.217	1.131	0.199	1
Colombian Peso	0	0	0	0.024	0	0	0.005	0	0.036	0.003	0	0.002
Comoros Franc	0.002	0.002	0.002	0.173	0.003	0.003	0.034	0.004	0.265	0.018	0.003	0.016
Costa Rica Colon	0.002	0.001	0.001	0.124	0.002	0.002	0.024	0.003	0.19	0.013	0.002	0.012
Croatian Kuna	0.154	0.135	0.118	11.342	0.217	0.202	2.219	0.235	17.359	1.211	0.213	1.07
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.044	0.039	0.034	3.255	0.062	0.058	0.637	0.067	4.982	0.347	0.061	0.307
Danish Krone	0.154	0.134	0.118	11.283	0.216	0.201	2.208	0.234	17.269	1.204	0.212	1.065
Dominican Peso	0.02	0.017	0.015	1.461	0.028	0.026	0.286	0.03	2.236	0.156	0.027	0.138
East Caribbean Dollar	0.37	0.323	0.284	27.18	0.52	0.483	5.319	0.563	41.6	2.901	0.51	2.565
Egyptian Pound	0.056	0.049	0.043	4.102	0.078	0.073	0.803	0.085	6.278	0.438	0.077	0.387
El Salvador Colon	0.114	0.1	0.088	8.394	0.161	0.149	1.643	0.174	12.848	0.896	0.158	0.792
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.036	0.031	0.028	2.635	0.05	0.047	0.516	0.055	4.033	0.281	0.049	0.249
Euro	1.146	1	0.879	84.174	1.61	1.496	16.472	1.744	128.834	8.986	1.58	7.944
Fiji Dollar	0.468	0.408	0.359	34.376	0.657	0.611	6.727	0.712	52.615	3.67	0.645	3.244
Gambian Dalasi	0.02	0.018	0.016	1.484	0.028	0.026	0.29	0.031	2.272	0.158	0.028	0.14
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.129	0.113	0.099	9.496	0.182	0.169	1.858	0.197	14.534	1.014	0.178	0.896
Guinea Franc	0	0	0	0.008	0	0	0.002	0	0.012	0.001	0	0.001
Haiti Gourde	0.014	0.012	0.011	1.025	0.02	0.018	0.201	0.021	1.568	0.109	0.019	0.097
Honduras Lempira	0.041	0.036	0.032	3.038	0.058	0.054	0.595	0.063	4.65	0.324	0.057	0.287
Hong Kong Dollar	0.128	0.111	0.098	9.368	0.179	0.166	1.833	0.194	14.338	1	0.176	0.884
Hungarian Forint	0.004	0.003	0.003	0.26	0.005	0.005	0.051	0.005	0.399	0.028	0.005	0.025
Icelandic Krona	0.008	0.007	0.007	0.624	0.012	0.011	0.122	0.013	0.955	0.067	0.012	0.059
Indian Rupee	0.014	0.012	0.01	1	0.019	0.018	0.196	0.021	1.531	0.107	0.019	0.094
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.007	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	0.061	0.001	0.001	0.012	0.001	0.094	0.007	0.001	0.006
Israeli Sheqel	0.273	0.238	0.209	20.048	0.383	0.356	3.923	0.415	30.685	2.14	0.376	1.892
Jamaican Dollar	0.008	0.007	0.006	0.556	0.011	0.01	0.109	0.012	0.851	0.059	0.01	0.052
Japanese Yen	0.009	0.008	0.007	0.653	0.012	0.012	0.128	0.014	1	0.07	0.012	0.062
Jordanian Dinar	1.409	1.23	1.081	103.5	1.98	1.839	20.254	2.145	158.414	11.049	1.942	9.768
Kazakhstan Tenge	0.003	0.002	0.002	0.2	0.004	0.004	0.039	0.004	0.307	0.021	0.004	0.019
Kenyan Shilling	0.01	0.009	0.008	0.727	0.014	0.013	0.142	0.015	1.113	0.078	0.014	0.069
Kuwaiti Dinar	3.297	2.877	2.529	242.168	4.632	4.304	47.391	5.019	370.653	25.851	4.544	22.855
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0.001	0.001	0.001	0.049	0.001	0.001	0.01	0.001	0.074	0.005	0.001	0.005
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.07	0.061	0.054	5.14	0.098	0.091	1.006	0.107	7.866	0.549	0.096	0.485
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.108	0.095	9.096	0.174	0.162	1.78	0.189	13.923	0.971	0.171	0.859
Macedonian Denar	0.019	0.016	0.014	1.372	0.026	0.024	0.268	0.028	2.1	0.146	0.026	0.129
Malawi Kwacha	0.001	0.001	0.001	0.101	0.002	0.002	0.02	0.002	0.155	0.011	0.002	0.01
Malaysian Ringgit	0.241	0.21	0.185	17.67	0.338	0.314	3.458	0.366	27.045	1.886	0.332	1.668
Maldives Rufiyaa	0.065	0.056	0.05	4.751	0.091	0.084	0.93	0.098	7.272	0.507	0.089	0.448
Mauritania Ougulya	0.003	0.002	0.002	0.206	0.004	0.004	0.04	0.004	0.315	0.022	0.004	0.019
Mauritius Rupee	0.029	0.025	0.022	2.128	0.041	0.038	0.416	0.044	3.257	0.227	0.04	0.201
Mexican Peso	0.052	0.046	0.04	3.847	0.074	0.068	0.753	0.08	5.888	0.411	0.072	0.363
Moldovan Leu	0.059	0.051	0.045	4.319	0.083	0.077	0.845	0.09	6.611	0.461	0.081	0.408
Mongolian Tugrik	0	0	0	0.029	0.001	0.001	0.006	0.001	0.045	0.003	0.001	0.003
Moroccan Dirham	0.105	0.092	0.081	7.73	0.148	0.137	1.513	0.16	11.831	0.825	0.145	0.73
Namibian Dollar	0.07	0.061	0.054	5.14	0.098	0.091	1.006	0.107	7.866	0.549	0.096	0.485
Nepalese Rupee	0.008	0.007	0.006	0.621	0.012	0.011	0.121	0.013	0.95	0.066	0.012	0.059
Neth Antilles Guilder	0.563	0.492	0.432	41.38	0.791	0.735	8.098	0.858	63.335	4.417	0.777	3.905
New Zealand Dollar	0.657	0.573	0.504	48.255	0.923	0.858	9.443	1	73.857	5.151	0.906	4.554
Nicaragua Cordoba	0.031	0.027	0.024	2.282	0.044	0.041	0.447	0.047	3.493	0.244	0.043	0.215
Nigerian Naira	0.003	0.002	0.002	0.202	0.004	0.004	0.04	0.004	0.309	0.022	0.004	0.019
Norwegian Krone	0.121	0.106	0.093	8.898	0.17	0.158	1.741	0.184	13.618	0.95	0.167	0.84
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.597	2.267	1.993	190.789	3.649	3.391	37.337	3.954	292.015	20.367	3.58	18.006
Pacific Franc	0.01	0.008	0.007	0.705	0.013	0.013	0.138	0.015	1.08	0.075	0.013	0.067
Pakistani Rupee	0.008	0.007	0.006	0.551	0.011	0.01	0.108	0.011	0.844	0.059	0.01	0.052
Panamanian Balboa	1	0.873	0.767	73.454	1.405	1.305	14.375	1.522	112.426	7.841	1.378	6.932
Papua New Guinea Kina	0.296	0.258	0.227	21.754	0.416	0.387	4.257	0.451	33.296	2.322	0.408	2.053
Paraguayan Guarani	0	0	0	0.012	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.3	0.262	0.23	22.015	0.421	0.391	4.308	0.456	33.696	2.35	0.413	2.078
Philippine Peso	0.019	0.016	0.014	1.364	0.026	0.024	0.267	0.028	2.088	0.146	0.026	0.129
Polish Zloty	0.266	0.232	0.204	19.569	0.374	0.348	3.83	0.406	29.952	2.089	0.367	1.847
Qatari Riyal	0.275	0.24	0.211	20.174	0.386	0.359	3.948	0.418	30.877	2.154	0.379	1.904
Romanian Leu	0.245	0.214	0.188	18.03	0.345	0.32	3.528	0.374	27.597	1.925	0.338	1.702
Russian Rouble	0.015	0.013	0.012	1.118	0.021	0.02	0.219	0.023	1.712	0.119	0.021	0.106
Rwanda Franc	0.001	0.001	0.001	0.082	0.002	0.001	0.016	0.002	0.126	0.009	0.002	0.008
Samoa Tala	0.383	0.334	0.294	28.12	0.538	0.5	5.503	0.583	43.039	3.002	0.528	2.654
Saudi Riyal	0.267	0.233	0.204	19.577	0.374	0.348	3.831	0.406	29.963	2.09	0.367	1.848
Seychelles Rupee	0.073	0.064	0.056	5.397	0.103	0.096	1.056	0.112	8.26	0.576	0.101	0.509
Sierra Leone Leone	0	0	0	0.009	0	0	0.002	0	0.013	0.001	0	0.001
Singapore Dollar	0.725	0.633	0.557	53.289	1.019	0.947	10.428	1.104	81.562	5.689	1	5.029
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	0.126	0.11	0.096	9.228	0.176	0.164	1.806	0.191	14.124	0.985	0.173	0.871
South African Rand	0.07	0.061	0.053	5.11	0.098	0.091	1	0.106	7.821	0.545	0.096	0.482
South Korean Won	0.001	0.001	0.001	0.065	0.001	0.001	0.013	0.001	0.099	0.007	0.001	0.006
Sri Lankan Rupee	0.006	0.005	0.004	0.429	0.008	0.008	0.084	0.009	0.656	0.046	0.008	0.04
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.07	0.061	0.054	5.138	0.098	0.091	1.005	0.106	7.863	0.548	0.096	0.485
Swedish Krona	0.111	0.097	0.085	8.146	0.156	0.145	1.594	0.169	12.468	0.87	0.153	0.769
Swiss Franc	1.004	0.876	0.77	73.749	1.411	1.311	14.432	1.528	112.878	7.873	1.384	6.96
Taiwan Dollar	0.032	0.028	0.025	2.377	0.045	0.042	0.465	0.049	3.637	0.254	0.045	0.224
Tanzanian Shilling	0	0	0	0.032	0.001	0.001	0.006	0.001	0.049	0.003	0.001	0.003
Thai Baht	0.031	0.027	0.024	2.253	0.043	0.04	0.441	0.047	3.449	0.241	0.042	0.213
Tonga Paanga	0.434	0.378	0.333	31.855	0.609	0.566	6.234	0.66	48.756	3.401	0.598	3.006
Trinidad Tobago Dollar	0.148	0.129	0.114	10.897	0.208	0.194	2.133	0.226	16.679	1.163	0.204	1.028
Tunisian Dinar	0.352	0.307	0.27	25.826	0.494	0.459	5.054	0.535	39.528	2.757	0.485	2.437
Turkish Lira	0.178	0.156	0.137	13.098	0.251	0.233	2.563	0.271	20.048	1.398	0.246	1.236
Ugandan Shilling	0	0	0	0.019	0	0	0.004	0	0.03	0.002	0	0.002
Ukraine Hryvnia	0.036	0.031	0.027	2.619	0.05	0.047	0.513	0.054	4.009	0.28	0.049	0.247
United Arab Emirates Dirham	0.272	0.238	0.209	19.997	0.382	0.355	3.913	0.414	30.607	2.135	0.375	1.887
Uruguayan New Peso	0.03	0.027	0.023	2.24	0.043	0.04	0.438	0.046	3.429	0.239	0.042	0.211
US Dollar	1	0.873	0.767	73.454	1.405	1.305	14.375	1.522	112.426	7.841	1.378	6.932
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.009	0.008	0.007	0.659	0.013	0.012	0.129	0.014	1.009	0.07	0.012	0.062
Venezuelan bolivar	0	0	0	0	0	0	0	0	0	0	0	0
West African CFA franc	0.002	0.002	0.001	0.128	0.002	0.002	0.025	0.003	0.196	0.014	0.002	0.012
Yemen Riyal	0.004	0.003	0.003	0.293	0.006	0.005	0.057	0.006	0.449	0.031	0.006	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF