Currencies Updated:
11 Dec 17 03:00

Foreign exchange rates are updated once per day. They are at the midmarket rate at the time of update from XE.com. These rates are to be used as an indication only.

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Major
Australia Dollars
AUD
10.286
0.752
Canada Dollars
CAD
10.605
0.775
Euro
EUR
16.094
1.176
Japan Yen
JPY
0.12
0.009
South Africa Rand
ZAR
1
0.073
Switzerland Francs
CHF
13.818
1.01
United Kingdom Pounds
GBP
18.24
1.333
United States Dollars
USD
13.68
1
BRICS
Brazil Reais
BRL
4.158
0.304
China Yuan Renminbi
CNY
2.066
0.151
India Rupees
INR
0.212
0.016
Russia Rubles
RUB
0.231
0.017
African
Angola Kwanza
AOA
0.082
0.006
Botswana Pulas
BWP
1.319
0.096
Burundi Francs
BIF
0.008
0.001
Cape Verde Escudos
CVE
0.146
0.011
Congo/Kinshasa Francs
CDF
0.009
0.001
Egypt Pounds
EGP
0.769
0.056
Ethiopia Birr
ETB
0.499
0.037
Gambia Dalasi
GMD
0.288
0.021
Ghana Cedis
GHS
3.04
0.222
Guinea Francs
GNF
0.002
0
Kenya Shillings
KES
0.133
0.01
Lesotho Maloti
LSL
1
0.073
Liberia Dollars
LRD
0.109
0.008
Libya Dinars
LYD
9.985
0.73
Mauritius Rupees
MUR
0.398
0.029
Mozambique Meticais
MZN
0.228
0.017
Nigeria Nairas
NGN
0.038
0.003
Swaziland Emalangeni
SZL
1
0.073
Tanzania Shillings
TZS
0.006
0
Uganda Shillings
UGX
0.004
0
Zambia Kwacha (new)
ZMW
1.331
0.097
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.038
0.003
Other Countries
Afghanistan Afghanis
AFN
0.198
0.014
Albania Leke
ALL
0.12
0.009
Algeria Dinars
DZD
0.118
0.009
Argentina Pesos
ARS
0.794
0.058
Armenia Drams
AMD
0.028
0.002
Aruba Guilders
AWG
7.642
0.559
Azerbaijan New Manats
AZN
8.047
0.588
Bahamas Dollars
BSD
13.68
1
Bahrain Dinars
BHD
36
2.632
Bangladesh Taka
BDT
0.166
0.012
Barbados Dollars
BBD
6.84
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
6.772
0.495
Bermuda Dollars
BMD
13.68
1
Bhutan Ngultrum
BTN
0.212
0.016
Bolivia Bolivianos
BOB
1.974
0.144
Bosnia and Herzegovina Convertible Marka
BAM
8.241
0.602
Brunei Dollars
BND
10.133
0.741
Bulgaria Leva
BGN
8.241
0.602
Cambodia Riels
KHR
0.003
0
Cayman Islands Dollars
KYD
16.683
1.22
Chile Pesos
CLP
0.021
0.002
Colombia Pesos
COP
0.005
0
Communauté Financière Africaine Francs BCEAO
XOF
0.025
0.002
Communauté Financière Africaine Francs BEAC
XAF
0.025
0.002
Comoros Francs
KMF
0.033
0.002
Comptoirs Français du Pacifique Francs
XPF
0.135
0.01
Costa Rica Colones
CRC
0.024
0.002
Croatia Kuna
HRK
2.138
0.156
Cuba Convertible Pesos
CUC
13.68
1
Cuba Pesos
CUP
0.516
0.038
Czech Republic Koruny
CZK
0.63
0.046
Denmark Kroner
DKK
2.165
0.158
Djibouti Francs
DJF
0.077
0.006
Dominican Republic Pesos
DOP
0.287
0.021
East Caribbean Dollars
XCD
5.067
0.37
El Salvador Colones
SVC
1.563
0.114
Eritrea Nakfa
ERN
0.912
0.067
Estonia Krooni
EEK
0.967
0.071
Falkland Islands Pounds
FKP
18.24
1.333
Fiji Dollars
FJD
6.514
0.476
Georgia Lari
GEL
5.104
0.373
Gibraltar Pounds
GIP
18.24
1.333
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.864
0.136
Guernsey Pounds
GGP
18.24
1.333
Guyana Dollars
GYD
0.067
0.005
Haiti Gourdes
HTG
0.217
0.016
Honduras Lempiras
HNL
0.581
0.042
Hong Kong Dollars
HKD
1.752
0.128
Hungary Forint
HUF
0.051
0.004
Iceland Kronur
ISK
0.131
0.01
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
19.268
1.408
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.012
0.001
Isle of Man Pounds
IMP
18.24
1.333
Israel New Shekels
ILS
3.886
0.284
Jamaica Dollars
JMD
0.109
0.008
Jersey Pounds
JEP
18.24
1.333
Jordan Dinars
JOD
19.268
1.408
Kazakhstan Tenge
KZT
0.041
0.003
Kuwait Dinars
KWD
45.6
3.333
Kyrgyzstan Soms
KGS
0.196
0.014
Laos Kips
LAK
0.002
0
Latvia Lati
LVL
21.375
1.563
Lebanon Pounds
LBP
0.009
0.001
Lithuania Litai
LTL
4.385
0.321
Macau Patacas
MOP
1.701
0.124
Macedonia Denars
MKD
0.262
0.019
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.019
0.001
Malaysia Ringgits
MYR
3.345
0.244
Maldives Rufiyaa
MVR
0.885
0.065
Mauritania Ouguiyas
MRO
0.039
0.003
Mexico Pesos
MXN
0.722
0.053
Moldova Lei
MDL
0.793
0.058
Mongolia Tugriks
MNT
0.006
0
Morocco Dirhams
MAD
1.445
0.106
Myanmar Kyats
MMK
0.01
0.001
Namibia Dollars
NAD
1
0.073
Nepal Rupees
NPR
0.132
0.01
Netherlands Antilles Guilders
ANG
7.685
0.562
New Zealand Dollars
NZD
9.37
0.685
Nicaragua Cordobas
NIO
0.443
0.032
North Korea Won
KPW
0.015
0.001
Norway Kroner
NOK
1.648
0.12
Oman Rials
OMR
36
2.632
Pakistan Rupees
PKR
0.129
0.009
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
13.68
1
Papua New Guinea Kina
PGK
4.209
0.308
Paraguay Guarani
PYG
0.002
0
Peru Nuevos Soles
PEN
4.222
0.309
Philippines Pesos
PHP
0.271
0.02
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.832
0.28
Qatar Riyals
QAR
3.758
0.275
Romania New Lei
RON
3.472
0.254
Rwanda Francs
RWF
0.016
0.001
Saint Helena Pounds
SHP
18.24
1.333
Samoa Tala
WST
5.282
0.386
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
3.648
0.267
Seborga Luigini
SPL
80.471
5.882
Serbia Dinars
RSD
0.135
0.01
Seychelles Rupees
SCR
0.976
0.071
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
228
16.667
Singapore Dollars
SGD
10.133
0.741
Slovakia Koruny
SKK
0.594
0.043
Solomon Islands Dollars
SBD
1.767
0.129
Somalia Shillings
SOS
0.023
0.002
South Korea Won
KRW
0.013
0.001
Sri Lanka Rupees
LKR
0.089
0.007
Sudan Pounds
SDG
2.048
0.15
Suriname Dollars
SRD
1.849
0.135
Sweden Kronor
SEK
1.617
0.118
Syria Pounds
SYP
0.027
0.002
Taiwan New Dollars
TWD
0.455
0.033
Tajikistan Somoni
TJS
1.549
0.113
Thailand Baht
THB
0.419
0.031
Tonga Pa'anga
TOP
5.948
0.435
Trinidad and Tobago Dollars
TTD
2.024
0.148
Tunisia Dinars
TND
5.45
0.398
Turkey Lira
TRY
3.563
0.26
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
3.909
0.286
Tuvalu Dollars
TVD
10.286
0.752
Ukraine Hryvnia
UAH
0.503
0.037
United Arab Emirates Dirhams
AED
3.728
0.272
Uruguay Pesos
UYU
0.47
0.034
Uzbekistan Sums
UZS
0.002
0
Vanuatu Vatu
VUV
0.127
0.009
Venezuela Bolivares
VEB
0.001
0
Venezuela Bolivares Fuertes
VEF
1.369
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.055
0.004