Currencies Updated:
13 Dec 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
10.151
0.719
Canada Dollars
CAD
10.609
0.752
Euro
EUR
16.034
1.136
Japan Yen
JPY
0.125
0.009
South Africa Rand
ZAR
1
0.071
Switzerland Francs
CHF
14.253
1.01
United Kingdom Pounds
GBP
17.861
1.266
United States Dollars
USD
14.11
1
BRICS
Brazil Reais
BRL
3.665
0.26
China Yuan Renminbi
CNY
2.051
0.145
India Rupees
INR
0.196
0.014
Russia Rubles
RUB
0.212
0.015
African
Angola Kwanza
AOA
0.046
0.003
Botswana Pulas
BWP
1.315
0.093
Burundi Francs
BIF
0.008
0.001
Cape Verde Escudos
CVE
0.146
0.01
Congo/Kinshasa Francs
CDF
0.009
0.001
Egypt Pounds
EGP
0.788
0.056
Ethiopia Birr
ETB
0.5
0.035
Gambia Dalasi
GMD
0.285
0.02
Ghana Cedis
GHS
2.851
0.202
Guinea Francs
GNF
0.002
0
Kenya Shillings
KES
0.137
0.01
Lesotho Maloti
LSL
1
0.071
Liberia Dollars
LRD
0.089
0.006
Libya Dinars
LYD
10.079
0.714
Mauritius Rupees
MUR
0.411
0.029
Mozambique Meticais
MZN
0.229
0.016
Nigeria Nairas
NGN
0.039
0.003
Swaziland Emalangeni
SZL
1
0.071
Tanzania Shillings
TZS
0.006
0
Uganda Shillings
UGX
0.004
0
Zambia Kwacha (new)
ZMW
1.179
0.084
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.039
0.003
Other Countries
Afghanistan Afghanis
AFN
0.186
0.013
Albania Leke
ALL
0.13
0.009
Algeria Dinars
DZD
0.119
0.008
Argentina Pesos
ARS
0.375
0.027
Armenia Drams
AMD
0.029
0.002
Aruba Guilders
AWG
7.883
0.559
Azerbaijan New Manats
AZN
8.3
0.588
Bahamas Dollars
BSD
14.11
1
Bahrain Dinars
BHD
37.132
2.632
Bangladesh Taka
BDT
0.168
0.012
Barbados Dollars
BBD
7.055
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
6.985
0.495
Bermuda Dollars
BMD
14.11
1
Bhutan Ngultrum
BTN
0.196
0.014
Bolivia Bolivianos
BOB
2.042
0.145
Bosnia and Herzegovina Convertible Marka
BAM
8.203
0.581
Brunei Dollars
BND
10.299
0.73
Bulgaria Leva
BGN
8.203
0.581
Cambodia Riels
KHR
0.004
0
Cayman Islands Dollars
KYD
17.207
1.22
Chile Pesos
CLP
0.021
0.001
Colombia Pesos
COP
0.004
0
Communauté Financière Africaine Francs BCEAO
XOF
0.024
0.002
Communauté Financière Africaine Francs BEAC
XAF
0.024
0.002
Comoros Francs
KMF
0.033
0.002
Comptoirs Français du Pacifique Francs
XPF
0.134
0.01
Costa Rica Colones
CRC
0.024
0.002
Croatia Kuna
HRK
2.171
0.154
Cuba Convertible Pesos
CUC
14.11
1
Cuba Pesos
CUP
0.532
0.038
Czech Republic Koruny
CZK
0.621
0.044
Denmark Kroner
DKK
2.151
0.152
Djibouti Francs
DJF
0.079
0.006
Dominican Republic Pesos
DOP
0.28
0.02
East Caribbean Dollars
XCD
5.226
0.37
El Salvador Colones
SVC
1.613
0.114
Eritrea Nakfa
ERN
0.941
0.067
Estonia Krooni
EEK
0.997
0.071
Falkland Islands Pounds
FKP
17.861
1.266
Fiji Dollars
FJD
6.656
0.472
Georgia Lari
GEL
5.305
0.376
Gibraltar Pounds
GIP
17.861
1.266
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.825
0.129
Guernsey Pounds
GGP
17.861
1.266
Guyana Dollars
GYD
0.067
0.005
Haiti Gourdes
HTG
0.19
0.013
Honduras Lempiras
HNL
0.579
0.041
Hong Kong Dollars
HKD
1.807
0.128
Hungary Forint
HUF
0.05
0.004
Iceland Kronur
ISK
0.114
0.008
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
19.597
1.389
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.012
0.001
Isle of Man Pounds
IMP
17.861
1.266
Israel New Shekels
ILS
3.763
0.267
Jamaica Dollars
JMD
0.11
0.008
Jersey Pounds
JEP
17.861
1.266
Jordan Dinars
JOD
19.873
1.408
Kazakhstan Tenge
KZT
0.038
0.003
Kuwait Dinars
KWD
47.033
3.333
Kyrgyzstan Soms
KGS
0.202
0.014
Laos Kips
LAK
0.002
0
Latvia Lati
LVL
22.047
1.563
Lebanon Pounds
LBP
0.009
0.001
Lithuania Litai
LTL
4.522
0.321
Macau Patacas
MOP
1.753
0.124
Macedonia Denars
MKD
0.261
0.018
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.02
0.001
Malaysia Ringgits
MYR
3.376
0.239
Maldives Rufiyaa
MVR
0.916
0.065
Mauritania Ouguiyas
MRO
0.039
0.003
Mexico Pesos
MXN
0.703
0.05
Moldova Lei
MDL
0.821
0.058
Mongolia Tugriks
MNT
0.005
0
Morocco Dirhams
MAD
1.485
0.105
Myanmar Kyats
MMK
0.009
0.001
Namibia Dollars
NAD
1
0.071
Nepal Rupees
NPR
0.122
0.009
Netherlands Antilles Guilders
ANG
7.883
0.559
New Zealand Dollars
NZD
9.664
0.685
Nicaragua Cordobas
NIO
0.436
0.031
North Korea Won
KPW
0.016
0.001
Norway Kroner
NOK
1.646
0.117
Oman Rials
OMR
37.132
2.632
Pakistan Rupees
PKR
0.102
0.007
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
14.11
1
Papua New Guinea Kina
PGK
4.315
0.306
Paraguay Guarani
PYG
0.002
0
Peru Nuevos Soles
PEN
4.199
0.298
Philippines Pesos
PHP
0.268
0.019
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.743
0.265
Qatar Riyals
QAR
3.876
0.275
Romania New Lei
RON
3.45
0.244
Rwanda Francs
RWF
0.016
0.001
Saint Helena Pounds
SHP
17.861
1.266
Samoa Tala
WST
5.469
0.388
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
3.763
0.267
Seborga Luigini
SPL
83
5.882
Serbia Dinars
RSD
0.136
0.01
Seychelles Rupees
SCR
1.034
0.073
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
201.571
14.286
Singapore Dollars
SGD
10.299
0.73
Slovakia Koruny
SKK
0.613
0.043
Solomon Islands Dollars
SBD
1.755
0.124
Somalia Shillings
SOS
0.024
0.002
South Korea Won
KRW
0.013
0.001
Sri Lanka Rupees
LKR
0.079
0.006
Sudan Pounds
SDG
0.297
0.021
Suriname Dollars
SRD
1.891
0.134
Sweden Kronor
SEK
1.552
0.11
Syria Pounds
SYP
0.027
0.002
Taiwan New Dollars
TWD
0.46
0.033
Tajikistan Somoni
TJS
1.496
0.106
Thailand Baht
THB
0.431
0.031
Tonga Pa'anga
TOP
6.327
0.448
Trinidad and Tobago Dollars
TTD
2.093
0.148
Tunisia Dinars
TND
4.751
0.337
Turkey Lira
TRY
2.637
0.187
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
4.031
0.286
Tuvalu Dollars
TVD
10.151
0.719
Ukraine Hryvnia
UAH
0.508
0.036
United Arab Emirates Dirhams
AED
3.845
0.272
Uruguay Pesos
UYU
0.438
0.031
Uzbekistan Sums
UZS
0.002
0
Vanuatu Vatu
VUV
0.125
0.009
Venezuela Bolivares
VEB
0.001
0
Venezuela Bolivares Fuertes
VEF
1.412
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.056
0.004