Currency Rates Today (22nd Oct 2026)

Here you will find our full list of the foreign currency exchange rates today. Live and updated every 5 mins, you can be sure of up-to-the-minute reference data at your disposal! Please remember, as with all data and figures on this website, the currency exchange rates shown should only be used as a guide.

	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Albanian Lek	0.012	0.011	0.009	1.168	0.018	0.017	0.203	0.022	1.953	0.097	0.016	0.083
Algerian Dinar	0.007	0.007	0.006	0.701	0.011	0.01	0.122	0.013	1.172	0.058	0.009	0.05
Argentine Peso	0.001	0.001	0	0.062	0.001	0.001	0.011	0.001	0.103	0.005	0.001	0.004
Aruba Florin	0.555	0.494	0.414	52.388	0.792	0.779	9.107	0.976	87.577	4.356	0.709	3.706
Australian Dollar	0.701	0.624	0.524	66.183	1	0.984	11.505	1.233	110.638	5.503	0.896	4.682
Bahamian Dollar	1	0.89	0.747	94.363	1.426	1.404	16.403	1.758	157.748	7.846	1.277	6.676
Bahraini Dinar	2.649	2.357	1.978	250	3.777	3.719	43.458	4.659	417.925	20.786	3.384	17.686
Bangladesh Taka	0.008	0.007	0.006	0.763	0.012	0.011	0.133	0.014	1.275	0.063	0.01	0.054
Barbadian Dollar	0.5	0.445	0.373	47.182	0.713	0.702	8.202	0.879	78.874	3.923	0.639	3.338
Belarus Ruble	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Belize Dollar	0.497	0.442	0.371	46.916	0.709	0.698	8.155	0.874	78.43	3.901	0.635	3.319
Bermuda Dollar	1	0.89	0.747	94.363	1.426	1.404	16.403	1.758	157.748	7.846	1.277	6.676
Bhutan Ngultrum	0.011	0.009	0.008	0.998	0.015	0.015	0.174	0.019	1.669	0.083	0.014	0.071
Bolivian Boliviano	0.085	0.076	0.064	8.047	0.122	0.12	1.399	0.15	13.452	0.669	0.109	0.569
Brazilian Real	0.199	0.177	0.149	18.781	0.284	0.279	3.265	0.35	31.397	1.562	0.254	1.329
British Pound	1.34	1.192	1	126.406	1.91	1.88	21.973	2.356	211.314	10.51	1.711	8.943
Brunei Dollar	0.783	0.696	0.584	73.864	1.116	1.099	12.84	1.376	123.478	6.141	1	5.225
Bulgarian Lev	0.575	0.511	0.429	54.248	0.82	0.807	9.43	1.011	90.686	4.51	0.734	3.838
Burundi Franc	0	0	0	0.031	0	0	0.005	0.001	0.053	0.003	0	0.002
Canadian Dollar	0.712	0.634	0.532	67.23	1.016	1	11.687	1.253	112.389	5.59	0.91	4.756
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Cayman Islands Dollar	1.2	1.067	0.896	113.222	1.711	1.684	19.681	2.11	189.273	9.414	1.532	8.01
Central African CFA franc	0.002	0.002	0.001	0.162	0.002	0.002	0.028	0.003	0.27	0.013	0.002	0.011
Chilean Peso	0.001	0.001	0.001	0.096	0.001	0.001	0.017	0.002	0.161	0.008	0.001	0.007
Chinese Yuan	0.15	0.133	0.112	14.135	0.214	0.21	2.457	0.263	23.63	1.175	0.191	1
Colombian Peso	0	0	0	0.03	0	0	0.005	0.001	0.05	0.002	0	0.002
Comoros Franc	0.002	0.002	0.002	0.215	0.003	0.003	0.037	0.004	0.359	0.018	0.003	0.015
Costa Rica Colon	0.002	0.002	0.002	0.207	0.003	0.003	0.036	0.004	0.346	0.017	0.003	0.015
Croatian Kuna	0.149	0.133	0.111	14.082	0.213	0.209	2.448	0.262	23.541	1.171	0.191	0.996
Cyprus Pound	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Czech Koruna	0.046	0.041	0.035	4.371	0.066	0.065	0.76	0.081	7.307	0.363	0.059	0.309
Danish Krone	0.15	0.134	0.112	14.191	0.214	0.211	2.467	0.264	23.723	1.18	0.192	1.004
Dominican Peso	0.016	0.014	0.012	1.536	0.023	0.023	0.267	0.029	2.568	0.128	0.021	0.109
East Caribbean Dollar	0.37	0.329	0.276	34.916	0.528	0.519	6.07	0.651	58.37	2.903	0.473	2.47
Egyptian Pound	0.018	0.016	0.014	1.735	0.026	0.026	0.302	0.032	2.901	0.144	0.023	0.123
El Salvador Colon	0.114	0.102	0.085	10.783	0.163	0.16	1.874	0.201	18.026	0.897	0.146	0.763
Estonian Kroon	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Ethiopian Birr	0.006	0.005	0.005	0.576	0.009	0.009	0.1	0.011	0.963	0.048	0.008	0.041
Euro	1.124	1	0.839	106.085	1.603	1.578	18.441	1.977	177.343	8.82	1.436	7.505
Fiji Dollar	0.444	0.395	0.332	41.944	0.634	0.624	7.291	0.782	70.118	3.487	0.568	2.967
Gambian Dalasi	0.014	0.012	0.01	1.293	0.02	0.019	0.225	0.024	2.161	0.107	0.017	0.091
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Guatemala Quetzal	0.131	0.116	0.098	12.346	0.187	0.184	2.146	0.23	20.64	1.027	0.167	0.873
Guinea Franc	0	0	0	0.011	0	0	0.002	0	0.018	0.001	0	0.001
Haiti Gourde	0.008	0.007	0.006	0.72	0.011	0.011	0.125	0.013	1.204	0.06	0.01	0.051
Honduras Lempira	0.037	0.033	0.028	3.515	0.053	0.052	0.611	0.066	5.876	0.292	0.048	0.249
Hong Kong Dollar	0.127	0.113	0.095	12.027	0.182	0.179	2.091	0.224	20.106	1	0.163	0.851
Hungarian Forint	0.003	0.003	0.002	0.29	0.004	0.004	0.05	0.005	0.485	0.024	0.004	0.021
Icelandic Krona	0.008	0.007	0.006	0.779	0.012	0.012	0.135	0.015	1.302	0.065	0.011	0.055
Indian Rupee	0.011	0.009	0.008	1	0.015	0.015	0.174	0.019	1.672	0.083	0.014	0.071
Indonesian Rupiah	0	0	0	0.005	0	0	0.001	0	0.009	0	0	0
Iran Rial	0	0	0	0	0	0	0	0	0	0	0	0
Iraqi Dinar	0.001	0.001	0	0.062	0.001	0.001	0.011	0.001	0.104	0.005	0.001	0.004
Israeli Sheqel	0.324	0.288	0.242	30.556	0.462	0.454	5.311	0.569	51.08	2.541	0.414	2.162
Jamaican Dollar	0.006	0.006	0.005	0.595	0.009	0.009	0.103	0.011	0.994	0.049	0.008	0.042
Japanese Yen	0.006	0.006	0.005	0.598	0.009	0.009	0.104	0.011	1	0.05	0.008	0.042
Jordanian Dinar	1.41	1.255	1.053	133.094	2.011	1.98	23.136	2.48	222.493	11.066	1.801	9.416
Kazakhstan Tenge	0.002	0.002	0.002	0.211	0.003	0.003	0.037	0.004	0.353	0.018	0.003	0.015
Kenyan Shilling	0.008	0.007	0.006	0.727	0.011	0.011	0.126	0.014	1.215	0.06	0.01	0.051
Kuwaiti Dinar	3.223	2.867	2.406	304.151	4.596	4.524	52.871	5.668	508.45	25.288	4.117	21.517
Latvian Lats	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Lebanese Pound	0	0	0	0.001	0	0	0	0	0.002	0	0	0
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Lesotho Loti	0.061	0.054	0.046	5.752	0.087	0.086	1	0.107	9.615	0.478	0.078	0.407
Lithuanian Litas	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Macau Pataca	0.124	0.11	0.092	11.674	0.176	0.174	2.029	0.218	19.516	0.971	0.158	0.826
Macedonian Denar	0.018	0.016	0.014	1.719	0.026	0.026	0.299	0.032	2.874	0.143	0.023	0.122
Malawi Kwacha	0.001	0.001	0	0.054	0.001	0.001	0.009	0.001	0.091	0.005	0.001	0.004
Malaysian Ringgit	0.245	0.218	0.183	23.117	0.349	0.344	4.018	0.431	38.645	1.922	0.313	1.635
Maldives Rufiyaa	0.065	0.058	0.048	6.104	0.092	0.091	1.061	0.114	10.204	0.507	0.083	0.432
Mauritania Ougulya	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Mauritius Rupee	0.021	0.019	0.016	1.995	0.03	0.03	0.347	0.037	3.335	0.166	0.027	0.141
Mexican Peso	0.053	0.047	0.04	5.03	0.076	0.075	0.874	0.094	8.409	0.418	0.068	0.356
Moldovan Leu	0.056	0.049	0.041	5.245	0.079	0.078	0.912	0.098	8.768	0.436	0.071	0.371
Mongolian Tugrik	0	0	0	0.026	0	0	0.005	0	0.044	0.002	0	0.002
Moroccan Dirham	0.102	0.091	0.076	9.613	0.145	0.143	1.671	0.179	16.07	0.799	0.13	0.68
Namibian Dollar	0.061	0.054	0.046	5.752	0.087	0.086	1	0.107	9.615	0.478	0.078	0.407
Nepalese Rupee	0.007	0.006	0.005	0.624	0.009	0.009	0.108	0.012	1.043	0.052	0.008	0.044
Neth Antilles Guilder	0.559	0.497	0.417	52.717	0.797	0.784	9.164	0.982	88.127	4.383	0.713	3.729
New Zealand Dollar	0.569	0.506	0.425	53.662	0.811	0.798	9.328	1	89.706	4.462	0.726	3.796
Nicaragua Cordoba	0.027	0.024	0.02	2.564	0.039	0.038	0.446	0.048	4.286	0.213	0.035	0.181
Nigerian Naira	0.001	0.001	0.001	0.071	0.001	0.001	0.012	0.001	0.118	0.006	0.001	0.005
Norwegian Krone	0.107	0.095	0.08	10.074	0.152	0.15	1.751	0.188	16.84	0.838	0.136	0.713
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Omani Rial	2.601	2.313	1.941	245.415	3.708	3.65	42.661	4.573	410.26	20.405	3.322	17.362
Pacific Franc	0.009	0.008	0.007	0.889	0.013	0.013	0.155	0.017	1.486	0.074	0.012	0.063
Pakistani Rupee	0.004	0.003	0.003	0.341	0.005	0.005	0.059	0.006	0.57	0.028	0.005	0.024
Panamanian Balboa	1	0.89	0.747	94.363	1.426	1.404	16.403	1.758	157.748	7.846	1.277	6.676
Papua New Guinea Kina	0.223	0.199	0.167	21.073	0.318	0.313	3.663	0.393	35.227	1.752	0.285	1.491
Paraguayan Guarani	0	0	0	0.016	0	0	0.003	0	0.027	0.001	0	0.001
Peruvian Nuevo Sol	0.291	0.259	0.217	27.454	0.415	0.408	4.772	0.512	45.896	2.283	0.372	1.942
Philippine Peso	0.016	0.014	0.012	1.487	0.022	0.022	0.259	0.028	2.486	0.124	0.02	0.105
Polish Zloty	0.258	0.229	0.193	24.345	0.368	0.362	4.232	0.454	40.697	2.024	0.329	1.722
Qatari Riyal	0.274	0.244	0.205	25.881	0.391	0.385	4.499	0.482	43.266	2.152	0.35	1.831
Romanian Leu	0.211	0.187	0.157	19.875	0.3	0.296	3.455	0.37	33.225	1.653	0.269	1.406
Russian Rouble	0.012	0.011	0.009	1.159	0.018	0.017	0.202	0.022	1.938	0.096	0.016	0.082
Rwanda Franc	0.001	0.001	0.001	0.064	0.001	0.001	0.011	0.001	0.107	0.005	0.001	0.005
Samoa Tala	0.364	0.323	0.271	34.303	0.518	0.51	5.963	0.639	57.344	2.852	0.464	2.427
Saudi Riyal	0.265	0.236	0.198	25.052	0.379	0.373	4.355	0.467	41.879	2.083	0.339	1.772
Seychelles Rupee	0.071	0.063	0.053	6.726	0.102	0.1	1.169	0.125	11.244	0.559	0.091	0.476
Sierra Leone Leone	0	0	0	0.005	0	0	0.001	0	0.008	0	0	0
Singapore Dollar	0.783	0.696	0.585	73.885	1.116	1.099	12.844	1.377	123.514	6.143	1	5.227
Slovak Koruna	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Slovenian Tolar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Solomon Islands Dollar	0.124	0.11	0.092	11.686	0.177	0.174	2.031	0.218	19.536	0.972	0.158	0.827
South African Rand	0.061	0.054	0.046	5.753	0.087	0.086	1	0.107	9.617	0.478	0.078	0.407
South Korean Won	0.001	0.001	0.001	0.071	0.001	0.001	0.012	0.001	0.119	0.006	0.001	0.005
Sri Lankan Rupee	0.003	0.003	0.002	0.284	0.004	0.004	0.049	0.005	0.475	0.024	0.004	0.02
Sudanese Dinar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
Swaziland Lilageni	0.061	0.054	0.045	5.75	0.087	0.086	0.999	0.107	9.611	0.478	0.078	0.407
Swedish Krona	0.101	0.09	0.075	9.539	0.144	0.142	1.658	0.178	15.947	0.793	0.129	0.675
Swiss Franc	1.215	1.081	0.907	114.657	1.732	1.705	19.931	2.137	191.673	9.533	1.552	8.111
Taiwan Dollar	0.031	0.027	0.023	2.899	0.044	0.043	0.504	0.054	4.847	0.241	0.039	0.205
Tanzanian Shilling	0	0	0	0.036	0.001	0.001	0.006	0.001	0.06	0.003	0	0.003
Thai Baht	0.03	0.026	0.022	2.804	0.042	0.042	0.487	0.052	4.688	0.233	0.038	0.198
Tonga Paanga	0.415	0.369	0.31	39.191	0.592	0.583	6.813	0.73	65.516	3.259	0.53	2.773
Trinidad Tobago Dollar	0.147	0.131	0.11	13.898	0.21	0.207	2.416	0.259	23.233	1.156	0.188	0.983
Tunisian Dinar	0.335	0.298	0.25	31.607	0.478	0.47	5.494	0.589	52.838	2.628	0.428	2.236
Turkish Lira	0.02	0.018	0.015	1.902	0.029	0.028	0.331	0.035	3.179	0.158	0.026	0.135
Ugandan Shilling	0	0	0	0.022	0	0	0.004	0	0.038	0.002	0	0.002
Ukraine Hryvnia	0.022	0.02	0.017	2.096	0.032	0.031	0.364	0.039	3.503	0.174	0.028	0.148
United Arab Emirates Dirham	0.272	0.242	0.203	25.695	0.388	0.382	4.467	0.479	42.954	2.136	0.348	1.818
Uruguayan New Peso	0.025	0.022	0.019	2.354	0.036	0.035	0.409	0.044	3.934	0.196	0.032	0.166
US Dollar	1	0.89	0.747	94.363	1.426	1.404	16.403	1.758	157.748	7.846	1.277	6.676
	USD	EUR	GBP	INR	AUD	CAD	ZAR	NZD	JPY	HKD	SGD	CNY
Vanuatu Vatu	0.008	0.008	0.006	0.797	0.012	0.012	0.139	0.015	1.332	0.066	0.011	0.056
Venezuelan bolivar	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF
West African CFA franc	0.002	0.002	0.001	0.162	0.002	0.002	0.028	0.003	0.27	0.013	0.002	0.011
Yemen Riyal	0.004	0.004	0.003	0.4	0.006	0.006	0.069	0.007	0.668	0.033	0.005	0.028
Zambian Kwacha	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF	INF