Currency Exchange Rates - FX Exchange Rate

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Currency Exchange Rates

Welcome to view the page of Currency Exchange Rates. It shows the currency conversion between all of currencies in the world and the eight top currencies. The data is updated everyday. If you would like to get more detailed information of a currency, please click that currency name (such as "Australian Dollar" ).

USD / EUR / GBP / JPY CHF / CAD / AUD / CNY

	USD	EUR	GBP	JPY	CHF	CAD	AUD	CNY
Argentine Peso	ARS	0.0278	0.0243	0.0216	3.1312	0.0278	0.0366	0.0379	0.1928
Aruba Florin	AWG	0.5554	0.4864	0.4324	62.5748	0.5554	0.7316	0.7583	3.8534
Bahamian Dollar	BSD	1.0018	0.8774	0.78	112.8693	1.0018	1.3196	1.3677	6.9505
Barbados Dollar	BBD	0.5009	0.4387	0.39	56.4332	0.5009	0.6598	0.6838	3.4752
Belize Dollar	BZD	0.496	0.4344	0.3862	55.8873	0.496	0.6534	0.6772	3.4416
Bermuda Dollar	BMD	1	0.8758	0.7786	112.666	1	1.3172	1.3653	6.938
Bolivian Boliviano	BOB	0.1447	0.1267	0.1127	16.3023	0.1447	0.1906	0.1975	1.0039
Brazilian Real	BRL	0.2671	0.2339	0.2079	30.0892	0.2671	0.3518	0.3646	1.8529
Canadian Dollar	CAD	0.7592	0.6649	0.5911	85.5358	0.7592	1	1.0365	5.2673
Cayman Islands Dollar	KYD	1.1997	1.0507	0.9341	135.1697	1.1997	1.5803	1.6379	8.3238
Chilean Peso	CLP	0.0015	0.0013	0.0012	0.1681	0.0015	0.002	0.002	0.0104
Colombian Peso	COP	0.0003	0.0003	0.0002	0.0356	0.0003	0.0004	0.0004	0.0022
Costa Rica Colon	CRC	0.0016	0.0014	0.0013	0.1856	0.0016	0.0022	0.0022	0.0114
Cuban Peso	CUP	0.0377	0.033	0.0294	4.2515	0.0377	0.0497	0.0515	0.2618
Dominican Peso	DOP	0.0199	0.0174	0.0155	2.2432	0.0199	0.0262	0.0272	0.1381
East Caribbean Dollar	XCD	0.37	0.324	0.2881	41.6857	0.37	0.4873	0.5051	2.567
El Salvador Colon	SVC	0.1143	0.1001	0.089	12.8735	0.1143	0.1505	0.156	0.7928
Falkland Islands Pound	FKP	1.282	1.1228	0.9982	144.4417	1.282	1.6887	1.7503	8.8948
Guatemala Quetzal	GTQ	0.1296	0.1135	0.1009	14.6011	0.1296	0.1707	0.1769	0.8991
Guyana Dollar	GYD	0.0048	0.0042	0.0037	0.5386	0.0048	0.0063	0.0065	0.0332
Haiti Gourde	HTG	0.0138	0.0121	0.0107	1.5537	0.0138	0.0182	0.0188	0.0957
Honduras Lempira	HNL	0.0412	0.0361	0.0321	4.6402	0.0412	0.0542	0.0562	0.2857
Mexican Peso	MXN	0.0496	0.0434	0.0386	5.5894	0.0496	0.0653	0.0677	0.3442
Neth Antilles Guilder	ANG	0.5633	0.4933	0.4386	63.4649	0.5633	0.742	0.769	3.9082
Nicaragua Cordoba	NIO	0.031	0.0272	0.0241	3.4935	0.031	0.0408	0.0423	0.2151
Panama Balboa	PAB	0.9999	0.8757	0.7785	112.6491	0.9998	1.317	1.365	6.937
Paraguayan Guarani	PYG	0.0002	0.0001	0.0001	0.019	0.0002	0.0002	0.0002	0.0012
Peruvian Nuevo Sol	PEN	0.2963	0.2595	0.2307	33.3835	0.2963	0.3903	0.4045	2.0558
United States Dollar	USD	1	0.8758	0.7786	112.666	1	1.3172	1.3653	6.938
Trinidad Tobago Dollar	TTD	0.1486	0.1302	0.1157	16.7477	0.1486	0.1958	0.2029	1.0313
Uruguayan New Peso	UYU	0.0305	0.0267	0.0238	3.4401	0.0305	0.0402	0.0417	0.2118
Venezuelan Bolivar	VEF	0	0	0	0.0005	0	0	0	0

	USD	EUR	GBP	JPY	CHF	CAD	AUD	CNY
Bangladesh Taka	BDT	0.0119	0.0105	0.0093	1.346	0.0119	0.0157	0.0163	0.0829
Bhutan Ngultrum	BTN	0.0139	0.0122	0.0108	1.5683	0.0139	0.0183	0.019	0.0966
Brunei Dollar	BND	0.7246	0.6346	0.5642	81.6367	0.7246	0.9544	0.9892	5.0272
Chinese Yuan	CNY	0.1441	0.1262	0.1122	16.239	0.1441	0.1899	0.1968	1
Cambodia Riel	KHR	0.0002	0.0002	0.0002	0.0279	0.0002	0.0003	0.0003	0.0017
Fiji Dollar	FJD	0.4732	0.4144	0.3684	53.3116	0.4732	0.6233	0.646	3.2829
Hong Kong Dollar	HKD	0.1277	0.1118	0.0994	14.3884	0.1277	0.1682	0.1744	0.886
Indonesian Rupiah	IDR	7.0E-5	6.0E-5	5.0E-5	0.00775	7.0E-5	9.0E-5	9.0E-5	0.00048
Indian Rupee	INR	0.0139	0.0122	0.0108	1.5692	0.0139	0.0183	0.019	0.0966
Japanese Yen	JPY	0.0089	0.0078	0.0069	1	0.0089	0.0117	0.0121	0.0616
Korean Won	KRW	0.001	0.001	0.001	0.1	0.001	0.001	0.001	0.006
Lao Kip	LAK	0.0001	0.0001	0.0001	0.0132	0.0001	0.0002	0.0002	0.0008
Macau Pataca	MOP	0.1239	0.1085	0.0965	13.9639	0.1239	0.1633	0.1692	0.8599
Malaysian Ringgit	MYR	0.2385	0.2089	0.1857	26.8763	0.2385	0.3142	0.3257	1.655
Maldives Rufiyaa	MVR	0.0647	0.0567	0.0504	7.2923	0.0647	0.0853	0.0884	0.4491
Mongolian Tugrik	MNT	0.0004	0.0003	0.0003	0.0439	0.0004	0.0005	0.0005	0.0027
Myanmar Kyat	MMK	0.0006	0.0005	0.0005	0.0703	0.0006	0.0008	0.0009	0.0043
Nepalese Rupee	NPR	0.009	0.008	0.007	0.979	0.009	0.011	0.012	0.06
North Korean Won	KPW	0.0011	0.001	0.0009	0.1252	0.0011	0.0015	0.0015	0.0077
Pacific Franc	XPF	0.0094	0.0083	0.0074	1.0641	0.0094	0.0124	0.0129	0.0655
Pakistani Rupee	PKR	0.007	0.007	0.006	0.838	0.007	0.01	0.01	0.052
Philippine Peso	PHP	0.019	0.0167	0.0148	2.1454	0.019	0.0251	0.026	0.1321
Samoa Tala	WST	0.3869	0.3388	0.3012	43.5894	0.3869	0.5096	0.5282	2.6842
Singapore Dollar	SGD	0.7288	0.6383	0.5675	82.1121	0.7288	0.96	0.995	5.0565
Solomon Islands Dollar	SBD	0.1216	0.1065	0.0947	13.6987	0.1216	0.1602	0.166	0.8436
Sri Lanka Rupee	LKR	0.006	0.005	0.004	0.637	0.006	0.007	0.008	0.039
Thai Baht	THB	0.0305	0.0267	0.0237	3.4317	0.0305	0.0401	0.0416	0.2113
Taiwan Dollar	TWD	0.0325	0.0284	0.0253	3.6577	0.0325	0.0428	0.0443	0.2252
Tongan paʻanga	TOP	0.444	0.3889	0.3457	50.0282	0.444	0.5849	0.6062	3.0807
Vanuatu Vatu	VUV	0.0089	0.0078	0.0069	0.9986	0.0089	0.0117	0.0121	0.0615
Vietnam Dong	VND	4.0E-5	4.0E-5	3.0E-5	0.00483	4.0E-5	6.0E-5	6.0E-5	0.0003

	USD	EUR	GBP	JPY	CHF	CAD	AUD	CNY
Albanian Lek	ALL	0.0092	0.008	0.0071	1.0318	0.0092	0.0121	0.0125	0.0635
British Pound	GBP	1.2843	1.1248	1	144.6989	1.2843	1.6917	1.7534	8.9106
Belarus Ruble	BYR	0.0001	0	0	0.0057	0.0001	0.0001	0.0001	0.0004
Bulgarian Lev	BGN	0.5837	0.5112	0.4545	65.7596	0.5836	0.7688	0.7969	4.0495
Croatian Kuna	HRK	0.1537	0.1346	0.1197	17.3212	0.1537	0.2025	0.2099	1.0666
Czech Koruna	CZK	0.0439	0.0385	0.0342	4.9482	0.0439	0.0578	0.06	0.3047
Euro	EUR	1.1418	1	0.889	128.6443	1.1418	1.504	1.5589	7.9219
Danish Krone	DKK	0.153	0.134	0.1191	17.2396	0.153	0.2015	0.2089	1.0616
Estonian Kroon	EEK	0.073	0.0639	0.0568	8.2219	0.073	0.0961	0.0996	0.5063
Hungarian Forint	HUF	0.0036	0.0031	0.0028	0.4	0.0036	0.0047	0.0048	0.0246
Iceland Krona	ISK	0.0081	0.0071	0.0063	0.9143	0.0081	0.0107	0.0111	0.0563
Latvian Lat	LVL	1.6532	1.4479	1.2872	186.2587	1.6531	2.1776	2.257	11.4699
Lithuanian Lita	LTL	0.3387	0.2966	0.2637	38.1564	0.3387	0.4461	0.4624	2.3497
Macedonian Denar	MKD	0.0185	0.0162	0.0144	2.0871	0.0185	0.0244	0.0253	0.1285
Moldovan Leu	MDL	0.0584	0.0512	0.0455	6.5817	0.0584	0.0769	0.0798	0.4053
Norwegian Krone	NOK	0.1184	0.1037	0.0922	13.3404	0.1184	0.156	0.1617	0.8215
Polish Zloty	PLN	0.2648	0.2319	0.2062	29.8338	0.2648	0.3488	0.3615	1.8372
Romanian New Leu	RON	0.2447	0.2143	0.1905	27.5656	0.2447	0.3223	0.334	1.6975
Russian Rouble	RUB	0.0151	0.0132	0.0118	1.7035	0.0151	0.0199	0.0206	0.1049
Swiss Franc	CHF	1	0.8758	0.7787	112.6705	1	1.3172	1.3653	6.9383
Slovak Koruna	SKK	0.045	0.0394	0.0351	5.0737	0.045	0.0593	0.0615	0.3124
Swedish Krona	SEK	0.111	0.0972	0.0864	12.5084	0.111	0.1462	0.1516	0.7703
Turkish Lira	TRY	0.1871	0.1638	0.1456	21.075	0.187	0.2464	0.2554	1.2978
Ukraine Hryvnia	UAH	0.0358	0.0313	0.0279	4.0303	0.0358	0.0471	0.0488	0.2482

	USD	EUR	GBP	JPY	CHF	CAD	AUD	CNY
Australian Dollar	AUD	0.7325	0.6415	0.5703	82.5241	0.7324	0.9648	1	5.0819
Bahraini Dinar	BHD	2.6532	2.3236	2.0658	298.9202	2.653	3.4947	3.6222	18.4076
Egyptian Pound	EGP	0.0559	0.0489	0.0435	6.2924	0.0558	0.0736	0.0762	0.3875
Iran Rial	IRR	0	0	0	0.003	0	0	0	0
Iraqi Dinar	IQD	0.0008	0.0007	0.0007	0.0946	0.0008	0.0011	0.0011	0.0058
Israeli Shekel	ILS	0.2699	0.2364	0.2101	30.4075	0.2699	0.3555	0.3685	1.8725
Jordanian Dinar	JOD	1.4094	1.2344	1.0974	158.7968	1.4094	1.8565	1.9242	9.7787
Kazakhstan Tenge	KZT	0.0027	0.0024	0.0021	0.3047	0.0027	0.0036	0.0037	0.0188
Kuwaiti Dinar	KWD	3.2874	2.8791	2.5597	370.3804	3.2873	4.3301	4.4881	22.8081
Lebanese Pound	LBP	0.0007	0.0006	0.0005	0.0746	0.0007	0.0009	0.0009	0.0046
New Zealand Dollar	NZD	0.6877	0.6023	0.5355	77.4816	0.6877	0.9058	0.9389	4.7713
Omani Rial	OMR	2.5977	2.2751	2.0226	292.6732	2.5976	3.4216	3.5465	18.0229
Qatar Rial	QAR	0.2747	0.2406	0.2139	30.9458	0.2747	0.3618	0.375	1.9057
Saudi Arabian Riyal	SAR	0.2665	0.2334	0.2075	30.0295	0.2665	0.3511	0.3639	1.8492
Syrian Pound	SYP	0.0019	0.0017	0.0015	0.2188	0.0019	0.0026	0.0027	0.0135
Tunisian Dinar	TND	0.3451	0.3023	0.2687	38.8839	0.3451	0.4546	0.4712	2.3945
UAE Dirham	AED	0.2722	0.2384	0.212	30.6733	0.2722	0.3586	0.3717	1.8889
Yemen Riyal	YER	0.004	0.0035	0.0031	0.45	0.004	0.0053	0.0055	0.0277
Uzbekistan Sum	UZS	0.0001	0.0001	0.0001	0.0136	0.0001	0.0002	0.0002	0.0008
Kyrgyzstan Som	KGS	0.0143	0.0125	0.0111	1.6132	0.0143	0.0189	0.0195	0.0993

	USD	EUR	GBP	JPY	CHF	CAD	AUD	CNY
Algerian Dinar	DZD	0.0085	0.0074	0.0066	0.9535	0.0085	0.0111	0.0116	0.0587
Botswana Pula	BWP	0.0936	0.082	0.0729	10.5432	0.0936	0.1233	0.1278	0.6493
Burundi Franc	BIF	0.0006	0.0005	0.0004	0.062	0.0006	0.0007	0.0008	0.0038
Cape Verde Escudo	CVE	0.0103	0.009	0.008	1.158	0.0103	0.0135	0.014	0.0713
CFA Franc (BCEAO)	XOF	0.0017	0.0015	0.0013	0.1924	0.0017	0.0022	0.0023	0.0118
CFA Franc (BEAC)	XAF	0.0017	0.0015	0.0013	0.1946	0.0017	0.0023	0.0024	0.012
Comoros Franc	KMF	0.0023	0.002	0.0018	0.261	0.0023	0.0031	0.0032	0.0161
Djibouti Franc	DJF	0.0056	0.0049	0.0044	0.634	0.0056	0.0074	0.0077	0.039
Ethiopian Birr	ETB	0.0357	0.0312	0.0278	4.0166	0.0356	0.047	0.0487	0.2473
Gambian Dalasi	GMD	0.0202	0.0177	0.0157	2.2713	0.0202	0.0266	0.0275	0.1399
Guinea Franc	GNF	0.0001	0.0001	0.0001	0.0123	0.0001	0.0001	0.0001	0.0008
Kenyan Shilling	KES	0.0097	0.0085	0.0076	1.0949	0.0097	0.0128	0.0133	0.0674
Lesotho Loti	LSL	0.0703	0.0615	0.0547	7.9174	0.0703	0.0926	0.0959	0.4876
Liberian Dollar	LRD	0.0063	0.0055	0.0049	0.7125	0.0063	0.0083	0.0086	0.0439
Libyan Dinar	LYD	0.7145	0.6258	0.5564	80.505	0.7145	0.9412	0.9755	4.9575
Malawi Kwacha	MWK	0.0014	0.0012	0.0011	0.1549	0.0014	0.0018	0.0019	0.0095
Mauritania Ougulya	MRO	0.0028	0.0025	0.0022	0.3156	0.0028	0.0037	0.0038	0.0194
Mauritius Rupee	MUR	0.0288	0.0252	0.0224	3.244	0.0288	0.0379	0.0393	0.1998
Moroccan Dirham	MAD	0.1054	0.0923	0.0821	11.8795	0.1054	0.1389	0.144	0.7315
Namibian Dollar	NAD	0.0703	0.0615	0.0547	7.9174	0.0703	0.0926	0.0959	0.4876
Nigerian Naira	NGN	0.0028	0.0024	0.0021	0.3099	0.0028	0.0036	0.0038	0.0191
Papua New Guinea Kina	PGK	0.3075	0.2693	0.2394	34.6435	0.3075	0.405	0.4198	2.1334
Rwanda Franc	RWF	0.0011	0.001	0.0009	0.1277	0.0011	0.0015	0.0015	0.0079
Sao Tome Dobra	STD	0	0	0	0.0054	0	0.0001	0.0001	0.0003
Seychelles Rupee	SCR	0.0732	0.0641	0.057	8.2415	0.0731	0.0964	0.0999	0.5075
Sierra Leone Leone	SLL	0.0001	0.0001	0.0001	0.0134	0.0001	0.0002	0.0002	0.0008
Somali Shilling	SOS	0.0017	0.0015	0.0013	0.1943	0.0017	0.0023	0.0024	0.012
South African Rand	ZAR	0.0714	0.0625	0.0556	8.0434	0.0714	0.094	0.0975	0.4953
St Helena Pound	SHP	0.7571	0.663	0.5895	85.2949	0.757	0.9972	1.0336	5.2525
Sudanese Pound	SDG	0.021	0.0184	0.0164	2.366	0.021	0.0277	0.0287	0.1457
Swaziland Lilageni	SZL	0.0703	0.0615	0.0547	7.9177	0.0703	0.0926	0.0959	0.4876
Tanzanian Shilling	TZS	0.0004	0.0004	0.0003	0.0489	0.0004	0.0006	0.0006	0.003
Ugandan Shilling	UGX	0.0003	0.0002	0.0002	0.0301	0.0003	0.0004	0.0004	0.0019
Zambian Kwacha	ZMK	0.0002	0.0002	0.0002	0.0217	0.0002	0.0003	0.0003	0.0013
Ghanaian Cedi	GHS	0.2075	0.1817	0.1615	23.3732	0.2074	0.2733	0.2832	1.4393

The exchange rates above were updated at Nov 16,2018 17:41 UTC

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Currency Pair

USD / EUR 0.8758
GBP / USD 1.28432
USD / JPY 112.666
USD / CHF 0.99996
USD / CAD 1.31718
AUD / USD 0.73247
EUR / GBP 0.88905
EUR / JPY 128.64426
GBP / JPY 144.69885
AUD / JPY 82.52408