Currency Rates Today (7th Dec 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	0.91	0.017	0.015	0.194	0.018	1.612	0.084	0.014	0.078
Algerian Dinar	0.007	0.007	0.006	0.635	0.012	0.011	0.135	0.013	1.124	0.058	0.01	0.055
Argentine Peso	0.001	0.001	0.001	0.084	0.002	0.001	0.018	0.002	0.148	0.008	0.001	0.007
Aruba Florin	0.556	0.525	0.436	47.033	0.869	0.787	10.012	0.953	83.333	4.321	0.746	4.039
Australian Dollar	0.639	0.604	0.501	54.105	1	0.905	11.518	1.096	95.864	4.971	0.858	4.646
Bahamian Dollar	0.999	0.944	0.784	84.567	1.563	1.414	18.003	1.714	149.836	7.769	1.341	7.262
Bahraini Dinar	2.654	2.51	2.083	224.726	4.153	3.758	47.84	4.554	398.171	20.646	3.563	19.299
Bangladesh Taka	0.008	0.008	0.007	0.708	0.013	0.012	0.151	0.014	1.254	0.065	0.011	0.061
Barbadian Dollar	0.495	0.468	0.388	41.882	0.774	0.7	8.916	0.849	74.207	3.848	0.664	3.597
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.496	0.468	0.389	41.953	0.775	0.702	8.931	0.85	74.332	3.854	0.665	3.603
Bermuda Dollar	1	0.945	0.785	84.659	1.565	1.416	18.022	1.715	149.999	7.778	1.342	7.27
Bhutan Ngultrum	0.012	0.011	0.009	0.999	0.018	0.017	0.213	0.02	1.769	0.092	0.016	0.086
Bolivian Boliviano	0.145	0.137	0.113	12.238	0.226	0.205	2.605	0.248	21.683	1.124	0.194	1.051
Brazilian Real	0.164	0.155	0.129	13.902	0.257	0.232	2.959	0.282	24.631	1.277	0.22	1.194
British Pound	1.275	1.205	1	107.898	1.994	1.804	22.969	2.186	191.174	9.913	1.711	9.266
Brunei Dollar	0.746	0.705	0.585	63.117	1.167	1.055	13.436	1.279	111.83	5.799	1.001	5.42
Bulgarian Lev	0.541	0.511	0.424	45.775	0.846	0.765	9.745	0.928	81.104	4.205	0.726	3.931
Burundi Franc	0	0	0	0.029	0.001	0	0.006	0.001	0.051	0.003	0	0.002
Canadian Dollar	0.706	0.668	0.554	59.798	1.105	1	12.73	1.212	105.95	5.494	0.948	5.135
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.199	1.133	0.94	101.474	1.875	1.697	21.602	2.056	179.793	9.323	1.609	8.714
Central African CFA franc	0.002	0.002	0.001	0.136	0.003	0.002	0.029	0.003	0.242	0.013	0.002	0.012
Chilean Peso	0.001	0.001	0.001	0.087	0.002	0.001	0.019	0.002	0.154	0.008	0.001	0.007
Chinese Yuan	0.138	0.13	0.108	11.644	0.215	0.195	2.479	0.236	20.632	1.07	0.185	1
Colombian Peso	0	0	0	0.019	0	0	0.004	0	0.034	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.182	0.003	0.003	0.039	0.004	0.322	0.017	0.003	0.016
Costa Rica Colon	0.002	0.002	0.002	0.167	0.003	0.003	0.035	0.003	0.295	0.015	0.003	0.014
Croatian Kuna	0.14	0.133	0.11	11.87	0.219	0.199	2.527	0.241	21.032	1.091	0.188	1.019
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.042	0.04	0.033	3.566	0.066	0.06	0.759	0.072	6.318	0.328	0.057	0.306
Danish Krone	0.142	0.134	0.111	11.999	0.222	0.201	2.554	0.243	21.26	1.102	0.19	1.03
Dominican Peso	0.016	0.016	0.013	1.396	0.026	0.023	0.297	0.028	2.474	0.128	0.022	0.12
East Caribbean Dollar	0.37	0.35	0.29	31.331	0.579	0.524	6.67	0.635	55.512	2.878	0.497	2.691
Egyptian Pound	0.02	0.019	0.016	1.695	0.031	0.028	0.361	0.034	3.004	0.156	0.027	0.146
El Salvador Colon	0.114	0.108	0.09	9.666	0.179	0.162	2.058	0.196	17.126	0.888	0.153	0.83
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.008	0.007	0.006	0.667	0.012	0.011	0.142	0.014	1.182	0.061	0.011	0.057
Euro	1.058	1	0.83	89.549	1.655	1.498	19.063	1.815	158.664	8.227	1.42	7.69
Fiji Dollar	0.438	0.414	0.344	37.077	0.685	0.62	7.893	0.751	65.694	3.406	0.588	3.184
Gambian Dalasi	0.014	0.013	0.011	1.184	0.022	0.02	0.252	0.024	2.098	0.109	0.019	0.102
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.13	0.122	0.102	10.964	0.203	0.183	2.334	0.222	19.427	1.007	0.174	0.942
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	0.646	0.012	0.011	0.137	0.013	1.144	0.059	0.01	0.055
Honduras Lempira	0.039	0.037	0.031	3.34	0.062	0.056	0.711	0.068	5.918	0.307	0.053	0.287
Hong Kong Dollar	0.129	0.122	0.101	10.885	0.201	0.182	2.317	0.221	19.286	1	0.173	0.935
Hungarian Forint	0.003	0.002	0.002	0.216	0.004	0.004	0.046	0.004	0.383	0.02	0.003	0.019
Icelandic Krona	0.007	0.007	0.006	0.614	0.011	0.01	0.131	0.012	1.088	0.056	0.01	0.053
Indian Rupee	0.012	0.011	0.009	1	0.018	0.017	0.213	0.02	1.772	0.092	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	0.004	0	0	0
Iraqi Dinar	0.001	0.001	0.001	0.065	0.001	0.001	0.014	0.001	0.114	0.006	0.001	0.006
Israeli Sheqel	0.279	0.264	0.219	23.651	0.437	0.396	5.035	0.479	41.904	2.173	0.375	2.031
Jamaican Dollar	0.006	0.006	0.005	0.539	0.01	0.009	0.115	0.011	0.954	0.049	0.009	0.046
Japanese Yen	0.007	0.006	0.005	0.564	0.01	0.009	0.12	0.011	1	0.052	0.009	0.048
Jordanian Dinar	1.41	1.333	1.107	119.409	2.207	1.997	25.42	2.42	211.57	10.97	1.893	10.255
Kazakhstan Tenge	0.002	0.002	0.002	0.166	0.003	0.003	0.035	0.003	0.295	0.015	0.003	0.014
Kenyan Shilling	0.008	0.007	0.006	0.654	0.012	0.011	0.139	0.013	1.159	0.06	0.01	0.056
Kuwaiti Dinar	3.255	3.077	2.554	275.549	5.093	4.608	58.659	5.583	488.22	25.315	4.369	23.664
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	0.055	0.052	0.043	4.691	0.087	0.078	0.999	0.095	8.312	0.431	0.074	0.403
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.125	0.118	0.098	10.555	0.195	0.177	2.247	0.214	18.701	0.97	0.167	0.906
Macedonian Denar	0.017	0.016	0.013	1.455	0.027	0.024	0.31	0.029	2.578	0.134	0.023	0.125
Malawi Kwacha	0.001	0.001	0	0.049	0.001	0.001	0.01	0.001	0.086	0.004	0.001	0.004
Malaysian Ringgit	0.226	0.214	0.178	19.159	0.354	0.32	4.079	0.388	33.946	1.76	0.304	1.645
Maldives Rufiyaa	0.065	0.061	0.051	5.495	0.102	0.092	1.17	0.111	9.735	0.505	0.087	0.472
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.021	0.02	0.017	1.817	0.034	0.03	0.387	0.037	3.219	0.167	0.029	0.156
Mexican Peso	0.05	0.047	0.039	4.195	0.078	0.07	0.893	0.085	7.432	0.385	0.067	0.36
Moldovan Leu	0.054	0.051	0.043	4.612	0.085	0.077	0.982	0.093	8.171	0.424	0.073	0.396
Mongolian Tugrik	0	0	0	0.025	0	0	0.005	0.001	0.044	0.002	0	0.002
Moroccan Dirham	0.1	0.095	0.079	8.501	0.157	0.142	1.81	0.172	15.062	0.781	0.135	0.73
Namibian Dollar	0.055	0.052	0.043	4.691	0.087	0.078	0.999	0.095	8.312	0.431	0.074	0.403
Nepalese Rupee	0.007	0.007	0.006	0.624	0.012	0.01	0.133	0.013	1.106	0.057	0.01	0.054
Neth Antilles Guilder	0.554	0.524	0.435	46.93	0.867	0.785	9.99	0.951	83.15	4.312	0.744	4.03
New Zealand Dollar	0.583	0.551	0.457	49.352	0.912	0.825	10.506	1	87.441	4.534	0.782	4.238
Nicaragua Cordoba	0.027	0.026	0.021	2.298	0.042	0.038	0.489	0.047	4.072	0.211	0.036	0.197
Nigerian Naira	0.001	0.001	0	0.054	0.001	0.001	0.011	0.001	0.095	0.005	0.001	0.005
Norwegian Krone	0.09	0.085	0.07	7.59	0.14	0.127	1.616	0.154	13.448	0.697	0.12	0.652
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.6	2.458	2.04	220.097	4.068	3.681	46.855	4.46	389.969	20.221	3.49	18.901
Pacific Franc	0.009	0.008	0.007	0.751	0.014	0.013	0.16	0.015	1.33	0.069	0.012	0.064
Pakistani Rupee	0.004	0.003	0.003	0.304	0.006	0.005	0.065	0.006	0.539	0.028	0.005	0.026
Panamanian Balboa	0.999	0.944	0.784	84.574	1.563	1.414	18.004	1.714	149.848	7.77	1.341	7.263
Papua New Guinea Kina	0.247	0.234	0.194	20.932	0.387	0.35	4.456	0.424	37.087	1.923	0.332	1.798
Paraguayan Guarani	0	0	0	0.011	0	0	0.002	0	0.019	0.001	0	0.001
Peruvian Nuevo Sol	0.268	0.254	0.21	22.71	0.42	0.38	4.835	0.46	40.238	2.086	0.36	1.95
Philippine Peso	0.017	0.016	0.014	1.462	0.027	0.024	0.311	0.03	2.591	0.134	0.023	0.126
Polish Zloty	0.248	0.234	0.194	20.978	0.388	0.351	4.466	0.425	37.169	1.927	0.333	1.802
Qatari Riyal	0.274	0.259	0.215	23.197	0.429	0.388	4.938	0.47	41.101	2.131	0.368	1.992
Romanian Leu	0.213	0.201	0.167	18.003	0.333	0.301	3.833	0.365	31.898	1.654	0.285	1.546
Russian Rouble	0.01	0.009	0.008	0.843	0.016	0.014	0.179	0.017	1.493	0.077	0.013	0.072
Rwanda Franc	0.001	0.001	0.001	0.061	0.001	0.001	0.013	0.001	0.109	0.006	0.001	0.005
Samoa Tala	0.358	0.339	0.281	30.332	0.561	0.507	6.457	0.615	53.742	2.787	0.481	2.605
Saudi Riyal	0.266	0.252	0.209	22.537	0.417	0.377	4.798	0.457	39.932	2.071	0.357	1.935
Seychelles Rupee	0.067	0.063	0.052	5.638	0.104	0.094	1.2	0.114	9.989	0.518	0.089	0.484
Sierra Leone Leone	0	0	0	0.004	0	0	0.001	0	0.007	0	0	0
Singapore Dollar	0.745	0.704	0.585	63.071	1.166	1.055	13.427	1.278	111.75	5.795	1	5.416
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	0.113	0.094	10.1	0.187	0.169	2.15	0.205	17.895	0.928	0.16	0.867
South African Rand	0.055	0.052	0.044	4.697	0.087	0.079	1	0.095	8.323	0.432	0.074	0.403
South Korean Won	0.001	0.001	0.001	0.059	0.001	0.001	0.013	0.001	0.105	0.005	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.003	0.291	0.005	0.005	0.062	0.006	0.516	0.027	0.005	0.025
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.055	0.052	0.043	4.69	0.087	0.078	0.998	0.095	8.309	0.431	0.074	0.403
Swedish Krona	0.091	0.086	0.072	7.743	0.143	0.129	1.648	0.157	13.72	0.711	0.123	0.665
Swiss Franc	1.132	1.07	0.888	95.857	1.772	1.603	20.406	1.942	169.841	8.807	1.52	8.232
Taiwan Dollar	0.031	0.029	0.024	2.613	0.048	0.044	0.556	0.053	4.629	0.24	0.041	0.224
Tanzanian Shilling	0	0	0	0.033	0.001	0.001	0.007	0.001	0.058	0.003	0.001	0.003
Thai Baht	0.029	0.028	0.023	2.484	0.046	0.042	0.529	0.05	4.402	0.228	0.039	0.213
Tonga Paanga	0.427	0.404	0.335	36.153	0.668	0.605	7.696	0.733	64.056	3.321	0.573	3.105
Trinidad Tobago Dollar	0.147	0.139	0.116	12.468	0.23	0.209	2.654	0.253	22.091	1.145	0.198	1.071
Tunisian Dinar	0.318	0.301	0.25	26.942	0.498	0.451	5.735	0.546	47.736	2.475	0.427	2.314
Turkish Lira	0.029	0.027	0.023	2.435	0.045	0.041	0.518	0.049	4.315	0.224	0.039	0.209
Ugandan Shilling	0	0	0	0.023	0	0	0.005	0	0.041	0.002	0	0.002
Ukraine Hryvnia	0.024	0.023	0.019	2.042	0.038	0.034	0.435	0.041	3.619	0.188	0.032	0.175
United Arab Emirates Dirham	0.272	0.257	0.214	23.053	0.426	0.386	4.908	0.467	40.845	2.118	0.366	1.98
Uruguayan New Peso	0.023	0.022	0.018	1.953	0.036	0.033	0.416	0.04	3.46	0.179	0.031	0.168
US Dollar	1	0.945	0.785	84.659	1.565	1.416	18.022	1.715	149.999	7.778	1.342	7.27
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.007	0.713	0.013	0.012	0.152	0.014	1.264	0.066	0.011	0.061
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	0.003	0.002	0.029	0.003	0.242	0.013	0.002	0.012
Yemen Riyal	0.004	0.004	0.003	0.338	0.006	0.006	0.072	0.007	0.599	0.031	0.005	0.029
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF