Currencies Updated:
21 Jun 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
10.044
0.735
Canada Dollars
CAD
10.271
0.752
Euro
EUR
15.884
1.163
Japan Yen
JPY
0.124
0.009
South Africa Rand
ZAR
1
0.073
Switzerland Francs
CHF
13.66
1
United Kingdom Pounds
GBP
17.974
1.316
United States Dollars
USD
13.66
1
BRICS
Brazil Reais
BRL
3.623
0.265
China Yuan Renminbi
CNY
2.111
0.155
India Rupees
INR
0.201
0.015
Russia Rubles
RUB
0.215
0.016
African
Angola Kwanza
AOA
0.055
0.004
Botswana Pulas
BWP
1.316
0.096
Burundi Francs
BIF
0.008
0.001
Cape Verde Escudos
CVE
0.143
0.01
Congo/Kinshasa Francs
CDF
0.008
0.001
Egypt Pounds
EGP
0.764
0.056
Ethiopia Birr
ETB
0.495
0.036
Gambia Dalasi
GMD
0.289
0.021
Ghana Cedis
GHS
2.882
0.211
Guinea Francs
GNF
0.002
0
Kenya Shillings
KES
0.135
0.01
Lesotho Maloti
LSL
1
0.073
Liberia Dollars
LRD
0.097
0.007
Libya Dinars
LYD
10.044
0.735
Mauritius Rupees
MUR
0.388
0.028
Mozambique Meticais
MZN
0.231
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
1.377
0.101
Zambia Kwacha (old)
ZMK
0.001
0
Zimbabwe Dollars
ZWD
0.038
0.003
Other Countries
Afghanistan Afghanis
AFN
0.191
0.014
Albania Leke
ALL
0.126
0.009
Algeria Dinars
DZD
0.116
0.008
Argentina Pesos
ARS
0.493
0.036
Armenia Drams
AMD
0.028
0.002
Aruba Guilders
AWG
7.631
0.559
Azerbaijan New Manats
AZN
8.035
0.588
Bahamas Dollars
BSD
13.66
1
Bahrain Dinars
BHD
35.947
2.632
Bangladesh Taka
BDT
0.162
0.012
Barbados Dollars
BBD
6.83
0.5
Belarus Rubles
BYR
0.001
0
Belize Dollars
BZD
6.796
0.498
Bermuda Dollars
BMD
13.66
1
Bhutan Ngultrum
BTN
0.201
0.015
Bolivia Bolivianos
BOB
1.977
0.145
Bosnia and Herzegovina Convertible Marka
BAM
8.083
0.592
Brunei Dollars
BND
10.044
0.735
Bulgaria Leva
BGN
8.083
0.592
Cambodia Riels
KHR
0.003
0
Cayman Islands Dollars
KYD
16.659
1.22
Chile Pesos
CLP
0.021
0.002
Colombia Pesos
COP
0.005
0
Communauté Financière Africaine Francs BCEAO
XOF
0.024
0.002
Communauté Financière Africaine Francs BEAC
XAF
0.024
0.002
Comoros Francs
KMF
0.032
0.002
Comptoirs Français du Pacifique Francs
XPF
0.133
0.01
Costa Rica Colones
CRC
0.024
0.002
Croatia Kuna
HRK
2.141
0.157
Cuba Convertible Pesos
CUC
13.66
1
Cuba Pesos
CUP
0.515
0.038
Czech Republic Koruny
CZK
0.612
0.045
Denmark Kroner
DKK
2.121
0.155
Djibouti Francs
DJF
0.077
0.006
Dominican Republic Pesos
DOP
0.276
0.02
East Caribbean Dollars
XCD
5.059
0.37
El Salvador Colones
SVC
1.561
0.114
Eritrea Nakfa
ERN
0.911
0.067
Estonia Krooni
EEK
0.965
0.071
Falkland Islands Pounds
FKP
17.974
1.316
Fiji Dollars
FJD
6.505
0.476
Georgia Lari
GEL
5.553
0.407
Gibraltar Pounds
GIP
17.974
1.316
Gold Ounces
XAU
Infinity
Infinity
Guatemala Quetzales
GTQ
1.821
0.133
Guernsey Pounds
GGP
17.974
1.316
Guyana Dollars
GYD
0.065
0.005
Haiti Gourdes
HTG
0.207
0.015
Honduras Lempiras
HNL
0.569
0.042
Hong Kong Dollars
HKD
1.74
0.127
Hungary Forint
HUF
0.049
0.004
Iceland Kronur
ISK
0.125
0.009
Indonesia Rupiahs
IDR
0.001
0
International Monetary Fund Special Drawing Rights
XDR
19.239
1.408
Iran Rials
IRR
0
0
Iraq Dinars
IQD
0.011
0.001
Isle of Man Pounds
IMP
17.974
1.316
Israel New Shekels
ILS
3.773
0.276
Jamaica Dollars
JMD
0.103
0.008
Jersey Pounds
JEP
17.974
1.316
Jordan Dinars
JOD
19.239
1.408
Kazakhstan Tenge
KZT
0.04
0.003
Kuwait Dinars
KWD
45.533
3.333
Kyrgyzstan Soms
KGS
0.2
0.015
Laos Kips
LAK
0.002
0
Latvia Lati
LVL
21.344
1.563
Lebanon Pounds
LBP
0.009
0.001
Lithuania Litai
LTL
4.378
0.321
Macau Patacas
MOP
1.691
0.124
Macedonia Denars
MKD
0.257
0.019
Madagascar Ariary
MGA
0.004
0
Malawi Kwachas
MWK
0.019
0.001
Malaysia Ringgits
MYR
3.406
0.249
Maldives Rufiyaa
MVR
0.886
0.065
Mauritania Ouguiyas
MRO
0.038
0.003
Mexico Pesos
MXN
0.671
0.049
Moldova Lei
MDL
0.813
0.06
Mongolia Tugriks
MNT
0.006
0
Morocco Dirhams
MAD
1.43
0.105
Myanmar Kyats
MMK
0.01
0.001
Namibia Dollars
NAD
1
0.073
Nepal Rupees
NPR
0.125
0.009
Netherlands Antilles Guilders
ANG
7.631
0.559
New Zealand Dollars
NZD
9.356
0.685
Nicaragua Cordobas
NIO
0.432
0.032
North Korea Won
KPW
0.015
0.001
Norway Kroner
NOK
1.67
0.122
Oman Rials
OMR
35.947
2.632
Pakistan Rupees
PKR
0.112
0.008
Palladium Ounces
XPD
Infinity
Infinity
Panama Balboas
PAB
13.66
1
Papua New Guinea Kina
PGK
4.203
0.308
Paraguay Guarani
PYG
0.002
0
Peru Nuevos Soles
PEN
4.165
0.305
Philippines Pesos
PHP
0.256
0.019
Platinum Ounces
XPT
Infinity
Infinity
Poland Zlotych
PLN
3.662
0.268
Qatar Riyals
QAR
3.753
0.275
Romania New Lei
RON
3.381
0.248
Rwanda Francs
RWF
0.016
0.001
Saint Helena Pounds
SHP
17.974
1.316
Samoa Tala
WST
5.336
0.391
São Tome and Principe Dobras
STD
0.001
0
Saudi Arabia Riyals
SAR
3.643
0.267
Seborga Luigini
SPL
80.353
5.882
Serbia Dinars
RSD
0.134
0.01
Seychelles Rupees
SCR
1.011
0.074
Sierra Leone Leones
SLL
0.002
0
Silver Ounces
XAG
227.667
16.667
Singapore Dollars
SGD
10.044
0.735
Slovakia Koruny
SKK
0.593
0.043
Solomon Islands Dollars
SBD
1.731
0.127
Somalia Shillings
SOS
0.024
0.002
South Korea Won
KRW
0.012
0.001
Sri Lanka Rupees
LKR
0.085
0.006
Sudan Pounds
SDG
0.756
0.055
Suriname Dollars
SRD
1.829
0.134
Sweden Kronor
SEK
1.538
0.113
Syria Pounds
SYP
0.027
0.002
Taiwan New Dollars
TWD
0.453
0.033
Tajikistan Somoni
TJS
1.501
0.11
Thailand Baht
THB
0.416
0.03
Tonga Pa'anga
TOP
6.126
0.448
Trinidad and Tobago Dollars
TTD
2.027
0.148
Tunisia Dinars
TND
5.234
0.383
Turkey Lira
TRY
2.876
0.211
Turkmenistan Manats
TMM
0.001
0
Turkmenistan New Manats
TMT
3.903
0.286
Tuvalu Dollars
TVD
10.044
0.735
Ukraine Hryvnia
UAH
0.516
0.038
United Arab Emirates Dirhams
AED
3.722
0.272
Uruguay Pesos
UYU
0.433
0.032
Uzbekistan Sums
UZS
0.002
0
Vanuatu Vatu
VUV
0.124
0.009
Venezuela Bolivares
VEB
0.001
0
Venezuela Bolivares Fuertes
VEF
1.367
0.1
Vietnam Dong
VND
0.001
0
Yemen Rials
YER
0.055
0.004