Currencies Updated:
20 Oct 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.

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Major
Australia Dollars
AUD
10.22
0.709
Canada Dollars
CAD
11
0.763
Euro
EUR
16.563
1.149
Japan Yen
JPY
0.128
0.009
South Africa Rand
ZAR
1
0.069
Switzerland Francs
CHF
14.41
1
United Kingdom Pounds
GBP
18.714
1.299
United States Dollars
USD
14.41
1
BRICS
Brazil Reais
BRL
3.884
0.27
China Yuan Renminbi
CNY
2.079
0.144
India Rupees
INR
0.196
0.014
Russia Rubles
RUB
0.22
0.015
African
Angola Kwanza
AOA
0.047
0.003
Botswana Pulas
BWP
1.353
0.094
Burundi Francs
BIF
0.008
0.001
Cape Verde Escudos
CVE
0.151
0.01
Congo/Kinshasa Francs
CDF
0.009
0.001
Egypt Pounds
EGP
0.805
0.056
Ethiopia Birr
ETB
0.515
0.036
Gambia Dalasi
GMD
0.291
0.02
Ghana Cedis
GHS
2.971
0.206
Guinea Francs
GNF
0.002
0
Kenya Shillings
KES
0.143
0.01
Lesotho Maloti
LSL
1
0.069
Liberia Dollars
LRD
0.092
0.006
Libya Dinars
LYD
10.442
0.725
Mauritius Rupees
MUR
0.415
0.029
Mozambique Meticais
MZN
0.239
0.017
Nigeria Nairas
NGN
0.04
0.003
Swaziland Emalangeni
SZL
1
0.069
Tanzania Shillings
TZS
0.006
0
Uganda Shillings
UGX
0.004
0
Zambia Kwacha (new)
ZMW
1.185
0.082
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.04
0.003
Other Countries
Afghanistan Afghanis
AFN
0.19
0.013
Albania Leke
ALL
0.133
0.009
Algeria Dinars
DZD
0.121
0.008
Argentina Pesos
ARS
0.394
0.027
Armenia Drams
AMD
0.03
0.002
Aruba Guilders
AWG
8.05
0.559
Azerbaijan New Manats
AZN
8.476
0.588
Bahamas Dollars
BSD
14.41
1
Bahrain Dinars
BHD
37.921
2.632
Bangladesh Taka
BDT
0.172
0.012
Barbados Dollars
BBD
7.205
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
7.169
0.498
Bermuda Dollars
BMD
14.41
1
Bhutan Ngultrum
BTN
0.196
0.014
Bolivia Bolivianos
BOB
2.088
0.145
Bosnia and Herzegovina Convertible Marka
BAM
8.476
0.588
Brunei Dollars
BND
10.442
0.725
Bulgaria Leva
BGN
8.476
0.588
Cambodia Riels
KHR
0.004
0
Cayman Islands Dollars
KYD
17.573
1.22
Chile Pesos
CLP
0.021
0.001
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
0.034
0.002
Comptoirs Français du Pacifique Francs
XPF
0.139
0.01
Costa Rica Colones
CRC
0.025
0.002
Croatia Kuna
HRK
2.234
0.155
Cuba Convertible Pesos
CUC
14.41
1
Cuba Pesos
CUP
0.544
0.038
Czech Republic Koruny
CZK
0.642
0.045
Denmark Kroner
DKK
2.224
0.154
Djibouti Francs
DJF
0.081
0.006
Dominican Republic Pesos
DOP
0.293
0.02
East Caribbean Dollars
XCD
5.337
0.37
El Salvador Colones
SVC
1.647
0.114
Eritrea Nakfa
ERN
0.961
0.067
Estonia Krooni
EEK
1.018
0.071
Falkland Islands Pounds
FKP
18.714
1.299
Fiji Dollars
FJD
6.734
0.467
Georgia Lari
GEL
5.337
0.37
Gibraltar Pounds
GIP
18.714
1.299
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.871
0.13
Guernsey Pounds
GGP
18.714
1.299
Guyana Dollars
GYD
0.069
0.005
Haiti Gourdes
HTG
0.206
0.014
Honduras Lempiras
HNL
0.598
0.042
Hong Kong Dollars
HKD
1.838
0.128
Hungary Forint
HUF
0.051
0.004
Iceland Kronur
ISK
0.123
0.009
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
20.014
1.389
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.012
0.001
Isle of Man Pounds
IMP
18.714
1.299
Israel New Shekels
ILS
3.948
0.274
Jamaica Dollars
JMD
0.108
0.007
Jersey Pounds
JEP
18.714
1.299
Jordan Dinars
JOD
20.296
1.408
Kazakhstan Tenge
KZT
0.039
0.003
Kuwait Dinars
KWD
48.033
3.333
Kyrgyzstan Soms
KGS
0.208
0.014
Laos Kips
LAK
0.002
0
Latvia Lati
LVL
22.516
1.563
Lebanon Pounds
LBP
0.01
0.001
Lithuania Litai
LTL
4.619
0.321
Macau Patacas
MOP
1.783
0.124
Macedonia Denars
MKD
0.269
0.019
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.02
0.001
Malaysia Ringgits
MYR
3.464
0.24
Maldives Rufiyaa
MVR
0.931
0.065
Mauritania Ouguiyas
MRO
0.04
0.003
Mexico Pesos
MXN
0.748
0.052
Moldova Lei
MDL
0.847
0.059
Mongolia Tugriks
MNT
0.006
0
Morocco Dirhams
MAD
1.522
0.106
Myanmar Kyats
MMK
0.009
0.001
Namibia Dollars
NAD
1
0.069
Nepal Rupees
NPR
0.122
0.008
Netherlands Antilles Guilders
ANG
8.05
0.559
New Zealand Dollars
NZD
9.48
0.658
Nicaragua Cordobas
NIO
0.448
0.031
North Korea Won
KPW
0.016
0.001
Norway Kroner
NOK
1.753
0.122
Oman Rials
OMR
37.921
2.632
Pakistan Rupees
PKR
0.108
0.007
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
14.41
1
Papua New Guinea Kina
PGK
4.42
0.307
Paraguay Guarani
PYG
0.002
0
Peru Nuevos Soles
PEN
4.314
0.299
Philippines Pesos
PHP
0.268
0.019
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.863
0.268
Qatar Riyals
QAR
3.959
0.275
Romania New Lei
RON
3.558
0.247
Rwanda Francs
RWF
0.017
0.001
Saint Helena Pounds
SHP
18.714
1.299
Samoa Tala
WST
5.417
0.376
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
3.843
0.267
Seborga Luigini
SPL
84.765
5.882
Serbia Dinars
RSD
0.14
0.01
Seychelles Rupees
SCR
1.053
0.073
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
205.857
14.286
Singapore Dollars
SGD
10.442
0.725
Slovakia Koruny
SKK
0.626
0.043
Solomon Islands Dollars
SBD
1.781
0.124
Somalia Shillings
SOS
0.025
0.002
South Korea Won
KRW
0.013
0.001
Sri Lanka Rupees
LKR
0.084
0.006
Sudan Pounds
SDG
0.797
0.055
Suriname Dollars
SRD
1.934
0.134
Sweden Kronor
SEK
1.605
0.111
Syria Pounds
SYP
0.028
0.002
Taiwan New Dollars
TWD
0.466
0.032
Tajikistan Somoni
TJS
1.53
0.106
Thailand Baht
THB
0.442
0.031
Tonga Pa'anga
TOP
6.132
0.426
Trinidad and Tobago Dollars
TTD
2.135
0.148
Tunisia Dinars
TND
5.074
0.352
Turkey Lira
TRY
2.555
0.177
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
4.117
0.286
Tuvalu Dollars
TVD
10.22
0.709
Ukraine Hryvnia
UAH
0.514
0.036
United Arab Emirates Dirhams
AED
3.926
0.272
Uruguay Pesos
UYU
0.437
0.03
Uzbekistan Sums
UZS
0.002
0
Vanuatu Vatu
VUV
0.127
0.009
Venezuela Bolivares
VEB
0.001
0
Venezuela Bolivares Fuertes
VEF
1.442
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.058
0.004