Currencies Updated:
17 Aug 19 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
10.338
0.676
Canada Dollars
CAD
11.504
0.752
Euro
EUR
17
1.111
Japan Yen
JPY
0.144
0.009
South Africa Rand
ZAR
1
0.065
Switzerland Francs
CHF
15.612
1.02
United Kingdom Pounds
GBP
18.659
1.22
United States Dollars
USD
15.3
1
BRICS
Brazil Reais
BRL
3.815
0.249
China Yuan Renminbi
CNY
2.173
0.142
India Rupees
INR
0.215
0.014
Russia Rubles
RUB
0.23
0.015
African
Angola Kwanza
AOA
0.042
0.003
Botswana Pulas
BWP
1.386
0.091
Burundi Francs
BIF
0.008
0.001
Cape Verde Escudos
CVE
0.154
0.01
Congo/Kinshasa Francs
CDF
0.009
0.001
Egypt Pounds
EGP
0.923
0.06
Ethiopia Birr
ETB
0.524
0.034
Gambia Dalasi
GMD
0.305
0.02
Ghana Cedis
GHS
2.818
0.184
Guinea Francs
GNF
0.002
0
Kenya Shillings
KES
0.148
0.01
Lesotho Maloti
LSL
1
0.065
Liberia Dollars
LRD
0.075
0.005
Libya Dinars
LYD
10.929
0.714
Mauritius Rupees
MUR
0.424
0.028
Mozambique Meticais
MZN
0.253
0.017
Nigeria Nairas
NGN
0.042
0.003
Swaziland Emalangeni
SZL
1
0.065
Tanzania Shillings
TZS
0.007
0
Uganda Shillings
UGX
0.004
0
Zambia Kwacha (new)
ZMW
1.169
0.076
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.042
0.003
Other Countries
Afghanistan Afghanis
AFN
0.195
0.013
Albania Leke
ALL
0.141
0.009
Algeria Dinars
DZD
0.127
0.008
Argentina Pesos
ARS
0.279
0.018
Armenia Drams
AMD
0.032
0.002
Aruba Guilders
AWG
8.547
0.559
Azerbaijan New Manats
AZN
9
0.588
Bahamas Dollars
BSD
15.3
1
Bahrain Dinars
BHD
40.263
2.632
Bangladesh Taka
BDT
0.181
0.012
Barbados Dollars
BBD
7.65
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
7.612
0.498
Bermuda Dollars
BMD
15.3
1
Bhutan Ngultrum
BTN
0.215
0.014
Bolivia Bolivianos
BOB
2.217
0.145
Bosnia and Herzegovina Convertible Marka
BAM
8.693
0.568
Brunei Dollars
BND
11.087
0.725
Bulgaria Leva
BGN
8.693
0.568
Cambodia Riels
KHR
0.004
0
Cayman Islands Dollars
KYD
18.659
1.22
Chile Pesos
CLP
0.022
0.001
Colombia Pesos
COP
0.004
0
Communauté Financière Africaine Francs BCEAO
XOF
0.026
0.002
Communauté Financière Africaine Francs BEAC
XAF
0.026
0.002
Comoros Francs
KMF
0.034
0.002
Comptoirs Français du Pacifique Francs
XPF
0.142
0.009
Costa Rica Colones
CRC
0.027
0.002
Croatia Kuna
HRK
2.297
0.15
Cuba Convertible Pesos
CUC
15.3
1
Cuba Pesos
CUP
0.577
0.038
Czech Republic Koruny
CZK
0.659
0.043
Denmark Kroner
DKK
2.277
0.149
Djibouti Francs
DJF
0.086
0.006
Dominican Republic Pesos
DOP
0.299
0.02
East Caribbean Dollars
XCD
5.667
0.37
El Salvador Colones
SVC
1.749
0.114
Eritrea Nakfa
ERN
1.02
0.067
Estonia Krooni
EEK
1.081
0.071
Falkland Islands Pounds
FKP
18.659
1.22
Fiji Dollars
FJD
7.018
0.459
Georgia Lari
GEL
5.258
0.344
Gibraltar Pounds
GIP
18.659
1.22
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.995
0.13
Guernsey Pounds
GGP
18.659
1.22
Guyana Dollars
GYD
0.073
0.005
Haiti Gourdes
HTG
0.161
0.011
Honduras Lempiras
HNL
0.624
0.041
Hong Kong Dollars
HKD
1.952
0.128
Hungary Forint
HUF
0.052
0.003
Iceland Kronur
ISK
0.123
0.008
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
20.959
1.37
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.013
0.001
Isle of Man Pounds
IMP
18.659
1.22
Israel New Shekels
ILS
4.31
0.282
Jamaica Dollars
JMD
0.114
0.007
Jersey Pounds
JEP
18.659
1.22
Jordan Dinars
JOD
21.549
1.408
Kazakhstan Tenge
KZT
0.04
0.003
Kuwait Dinars
KWD
51
3.333
Kyrgyzstan Soms
KGS
0.219
0.014
Laos Kips
LAK
0.002
0
Latvia Lati
LVL
23.906
1.563
Lebanon Pounds
LBP
0.01
0.001
Lithuania Litai
LTL
4.904
0.321
Macau Patacas
MOP
1.894
0.124
Macedonia Denars
MKD
0.276
0.018
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.021
0.001
Malaysia Ringgits
MYR
3.669
0.24
Maldives Rufiyaa
MVR
0.99
0.065
Mauritania Ouguiyas
MRO
0.042
0.003
Mexico Pesos
MXN
0.778
0.051
Moldova Lei
MDL
0.877
0.057
Mongolia Tugriks
MNT
0.006
0
Morocco Dirhams
MAD
1.59
0.104
Myanmar Kyats
MMK
0.01
0.001
Namibia Dollars
NAD
1
0.065
Nepal Rupees
NPR
0.134
0.009
Netherlands Antilles Guilders
ANG
8.596
0.562
New Zealand Dollars
NZD
9.808
0.641
Nicaragua Cordobas
NIO
0.456
0.03
North Korea Won
KPW
0.017
0.001
Norway Kroner
NOK
1.698
0.111
Oman Rials
OMR
40.263
2.632
Pakistan Rupees
PKR
0.096
0.006
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
15.3
1
Papua New Guinea Kina
PGK
4.5
0.294
Paraguay Guarani
PYG
0.003
0
Peru Nuevos Soles
PEN
4.513
0.295
Philippines Pesos
PHP
0.292
0.019
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.913
0.256
Qatar Riyals
QAR
4.203
0.275
Romania New Lei
RON
3.592
0.235
Rwanda Francs
RWF
0.017
0.001
Saint Helena Pounds
SHP
18.659
1.22
Samoa Tala
WST
5.646
0.369
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
4.08
0.267
Seborga Luigini
SPL
90
5.882
Serbia Dinars
RSD
0.144
0.009
Seychelles Rupees
SCR
1.114
0.073
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
255
16.667
Singapore Dollars
SGD
11.087
0.725
Slovakia Koruny
SKK
0.664
0.043
Solomon Islands Dollars
SBD
1.91
0.125
Somalia Shillings
SOS
0.026
0.002
South Korea Won
KRW
0.013
0.001
Sri Lanka Rupees
LKR
0.086
0.006
Sudan Pounds
SDG
0.339
0.022
Suriname Dollars
SRD
2.054
0.134
Sweden Kronor
SEK
1.584
0.104
Syria Pounds
SYP
0.03
0.002
Taiwan New Dollars
TWD
0.489
0.032
Tajikistan Somoni
TJS
1.621
0.106
Thailand Baht
THB
0.495
0.032
Tonga Pa'anga
TOP
6.456
0.422
Trinidad and Tobago Dollars
TTD
2.26
0.148
Tunisia Dinars
TND
5.35
0.35
Turkey Lira
TRY
2.742
0.179
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
4.371
0.286
Tuvalu Dollars
TVD
10.338
0.676
Ukraine Hryvnia
UAH
0.606
0.04
United Arab Emirates Dirhams
AED
4.169
0.272
Uruguay Pesos
UYU
0.423
0.028
Uzbekistan Sums
UZS
0.002
0
Vanuatu Vatu
VUV
0.131
0.009
Venezuela Bolivares
VEB
0.002
0
Venezuela Bolivares Fuertes
VEF
1.532
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.061
0.004