Currencies Updated:
21 Apr 18 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.

loading...
Major
Australia Dollars
AUD
9.308
0.769
Canada Dollars
CAD
9.453
0.781
Euro
EUR
14.938
1.235
Japan Yen
JPY
0.112
0.009
South Africa Rand
ZAR
1
0.083
Switzerland Francs
CHF
12.474
1.031
United Kingdom Pounds
GBP
17.042
1.408
United States Dollars
USD
12.1
1
BRICS
Brazil Reais
BRL
3.548
0.293
China Yuan Renminbi
CNY
1.924
0.159
India Rupees
INR
0.183
0.015
Russia Rubles
RUB
0.197
0.016
African
Angola Kwanza
AOA
0.056
0.005
Botswana Pulas
BWP
1.258
0.104
Burundi Francs
BIF
0.007
0.001
Cape Verde Escudos
CVE
0.135
0.011
Congo/Kinshasa Francs
CDF
0.008
0.001
Egypt Pounds
EGP
0.684
0.057
Ethiopia Birr
ETB
0.44
0.036
Gambia Dalasi
GMD
0.257
0.021
Ghana Cedis
GHS
2.725
0.225
Guinea Francs
GNF
0.001
0
Kenya Shillings
KES
0.121
0.01
Lesotho Maloti
LSL
1
0.083
Liberia Dollars
LRD
0.092
0.008
Libya Dinars
LYD
9.098
0.752
Mauritius Rupees
MUR
0.356
0.029
Mozambique Meticais
MZN
0.201
0.017
Nigeria Nairas
NGN
0.034
0.003
Swaziland Emalangeni
SZL
1
0.083
Tanzania Shillings
TZS
0.005
0
Uganda Shillings
UGX
0.003
0
Zambia Kwacha (new)
ZMW
1.27
0.105
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.033
0.003
Other Countries
Afghanistan Afghanis
AFN
0.173
0.014
Albania Leke
ALL
0.115
0.009
Algeria Dinars
DZD
0.105
0.009
Argentina Pesos
ARS
0.599
0.05
Armenia Drams
AMD
0.025
0.002
Aruba Guilders
AWG
6.76
0.559
Azerbaijan New Manats
AZN
7.118
0.588
Bahamas Dollars
BSD
12.1
1
Bahrain Dinars
BHD
31.842
2.632
Bangladesh Taka
BDT
0.146
0.012
Barbados Dollars
BBD
6.05
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
5.99
0.495
Bermuda Dollars
BMD
12.1
1
Bhutan Ngultrum
BTN
0.183
0.015
Bolivia Bolivianos
BOB
1.751
0.145
Bosnia and Herzegovina Convertible Marka
BAM
7.61
0.629
Brunei Dollars
BND
9.167
0.758
Bulgaria Leva
BGN
7.61
0.629
Cambodia Riels
KHR
0.003
0
Cayman Islands Dollars
KYD
14.756
1.22
Chile Pesos
CLP
0.02
0.002
Colombia Pesos
COP
0.004
0
Communauté Financière Africaine Francs BCEAO
XOF
0.023
0.002
Communauté Financière Africaine Francs BEAC
XAF
0.023
0.002
Comoros Francs
KMF
0.03
0.003
Comptoirs Français du Pacifique Francs
XPF
0.125
0.01
Costa Rica Colones
CRC
0.021
0.002
Croatia Kuna
HRK
2.007
0.166
Cuba Convertible Pesos
CUC
12.1
1
Cuba Pesos
CUP
0.457
0.038
Czech Republic Koruny
CZK
0.587
0.048
Denmark Kroner
DKK
1.997
0.165
Djibouti Francs
DJF
0.068
0.006
Dominican Republic Pesos
DOP
0.244
0.02
East Caribbean Dollars
XCD
4.481
0.37
El Salvador Colones
SVC
1.383
0.114
Eritrea Nakfa
ERN
0.807
0.067
Estonia Krooni
EEK
0.855
0.071
Falkland Islands Pounds
FKP
17.042
1.408
Fiji Dollars
FJD
5.931
0.49
Georgia Lari
GEL
4.959
0.41
Gibraltar Pounds
GIP
17.042
1.408
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.649
0.136
Guernsey Pounds
GGP
17.042
1.408
Guyana Dollars
GYD
0.058
0.005
Haiti Gourdes
HTG
0.187
0.015
Honduras Lempiras
HNL
0.512
0.042
Hong Kong Dollars
HKD
1.543
0.128
Hungary Forint
HUF
0.048
0.004
Iceland Kronur
ISK
0.121
0.01
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
17.536
1.449
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.01
0.001
Isle of Man Pounds
IMP
17.042
1.408
Israel New Shekels
ILS
3.428
0.283
Jamaica Dollars
JMD
0.097
0.008
Jersey Pounds
JEP
17.042
1.408
Jordan Dinars
JOD
17.042
1.408
Kazakhstan Tenge
KZT
0.037
0.003
Kuwait Dinars
KWD
40.333
3.333
Kyrgyzstan Soms
KGS
0.176
0.015
Laos Kips
LAK
0.001
0
Latvia Lati
LVL
18.906
1.563
Lebanon Pounds
LBP
0.008
0.001
Lithuania Litai
LTL
3.878
0.321
Macau Patacas
MOP
1.498
0.124
Macedonia Denars
MKD
0.242
0.02
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.017
0.001
Malaysia Ringgits
MYR
3.103
0.256
Maldives Rufiyaa
MVR
0.783
0.065
Mauritania Ouguiyas
MRO
0.034
0.003
Mexico Pesos
MXN
0.654
0.054
Moldova Lei
MDL
0.736
0.061
Mongolia Tugriks
MNT
0.005
0
Morocco Dirhams
MAD
1.315
0.109
Myanmar Kyats
MMK
0.009
0.001
Namibia Dollars
NAD
1
0.083
Nepal Rupees
NPR
0.114
0.009
Netherlands Antilles Guilders
ANG
6.798
0.562
New Zealand Dollars
NZD
8.705
0.719
Nicaragua Cordobas
NIO
0.387
0.032
North Korea Won
KPW
0.013
0.001
Norway Kroner
NOK
1.547
0.128
Oman Rials
OMR
31.842
2.632
Pakistan Rupees
PKR
0.105
0.009
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
12.1
1
Papua New Guinea Kina
PGK
3.746
0.31
Paraguay Guarani
PYG
0.002
0
Peru Nuevos Soles
PEN
3.758
0.311
Philippines Pesos
PHP
0.232
0.019
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.559
0.294
Qatar Riyals
QAR
3.324
0.275
Romania New Lei
RON
3.193
0.264
Rwanda Francs
RWF
0.014
0.001
Saint Helena Pounds
SHP
17.042
1.408
Samoa Tala
WST
4.783
0.395
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
3.227
0.267
Seborga Luigini
SPL
71.176
5.882
Serbia Dinars
RSD
0.126
0.01
Seychelles Rupees
SCR
0.875
0.072
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
201.667
16.667
Singapore Dollars
SGD
9.167
0.758
Slovakia Koruny
SKK
0.525
0.043
Solomon Islands Dollars
SBD
1.555
0.129
Somalia Shillings
SOS
0.021
0.002
South Korea Won
KRW
0.011
0.001
Sri Lanka Rupees
LKR
0.077
0.006
Sudan Pounds
SDG
0.666
0.055
Suriname Dollars
SRD
1.624
0.134
Sweden Kronor
SEK
1.434
0.118
Syria Pounds
SYP
0.023
0.002
Taiwan New Dollars
TWD
0.411
0.034
Tajikistan Somoni
TJS
1.366
0.113
Thailand Baht
THB
0.386
0.032
Tonga Pa'anga
TOP
5.402
0.446
Trinidad and Tobago Dollars
TTD
1.787
0.148
Tunisia Dinars
TND
5.021
0.415
Turkey Lira
TRY
2.966
0.245
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
3.457
0.286
Tuvalu Dollars
TVD
9.308
0.769
Ukraine Hryvnia
UAH
0.46
0.038
United Arab Emirates Dirhams
AED
3.297
0.272
Uruguay Pesos
UYU
0.429
0.035
Uzbekistan Sums
UZS
0.001
0
Vanuatu Vatu
VUV
0.114
0.009
Venezuela Bolivares
VEB
0.001
0
Venezuela Bolivares Fuertes
VEF
1.211
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.048
0.004