FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
USD 3.4965 3.4465 3.5465
USDAED 3.6732 3.6727 3.6737
USDAFN 85.46 85.41 85.51
USDALL 103.35 103.30 103.40
USDAMD 486.37 485.87 486.87
USDANG 1.7875 1.7825 1.7925
USDAOA 617.04 617.04 617.05
USDARS 98.30 98.30 98.31
USDAUD 1.3700 1.3698 1.3703
USDAWG 1.8000 1.7950 1.8050
USDAZN 1.7000 1.6995 1.7005
USDBAM 1.6550 1.6500 1.6600
USDBBD 2.0000 2.0000 2.0000
USDBDT 85.05 84.55 85.55
USDBGN 1.6652 1.6602 1.6702
USDBHD 0.3771 0.3766 0.3776
USDBIF 1982.88 1980.38 1985.38
USDBMD 1.0000 1.0000 1.0000
USDBND 1.3457 1.3407 1.3507
USDBOB 6.9050 6.9000 6.9100
USDBRL 5.2720 5.2670 5.2770
USDBSD 1.0025 1.0020 1.0030
USDBTN 73.75 73.71 73.81
USDBWP 11.05 11.04 11.05
USDBYR 20033.00 20023.00 20043.00
USDBZD 2.0153 2.0103 2.0203
USDCAD 1.2668 1.2664 1.2673
USDCAX 1.2440 1.2440 0.0000
USDCDF 1986.22 1985.72 1986.72
USDCHF 0.9266 0.9264 0.9268
USDCLP 783.63 783.13 784.13
USDCNY 6.4511 6.4501 6.4521
USDCOP 3817.20 3812.20 3822.20
USDCRC 625.17 625.12 625.22
USDCSD 91.43 91.43 91.43
USDCUC 1.0000 0.9950 1.0050
USDCUP 25.00 25.00 25.00
USDCVE 93.93 93.43 94.43
USDCYP 0.3972 0.3972 0.3973
USDCZK 21.50 21.48 21.53
USDDJF 178.00 177.50 178.50
USDDKK 6.3161 6.3156 6.3166
USDDOP 56.73 56.72 56.73
USDDZD 135.39 135.34 135.44
USDEEK 11.68 11.68 11.69
USDEGP 15.70 15.70 15.70
USDERN 15.17 15.16 15.18
USDETB 45.85 45.80 45.90
USDEUR 0.8494 0.8492 0.8497
USDFJD 2.0877 2.0827 2.0927
USDFKP 0.7245 0.7240 0.7250
USDGBP 0.7245 0.7245 0.7246
USDGEL 3.1141 3.1091 3.1191
USDGHC 9311.17 9306.17 9316.17
USDGIP 0.7245 0.7240 0.7250
USDGMD 51.52 51.27 51.77
USDGNF 9777.00 9772.00 9782.00
USDGTQ 7.7295 7.7245 7.7345
USDGYD 209.98 209.48 210.48
USDHKD 7.7816 7.7811 7.7821
USDHNL 24.11 24.06 24.16
USDHRK 6.3014 6.2964 6.3064
USDHTG 98.50 98.45 98.55
USDHUF 297.89 297.64 298.14
USDIDR 14242.00 14237.00 14247.00
USDILS 3.2141 3.2091 3.2191
USDINR 73.51 73.51 73.52
USDIQD 1460.00 1459.50 1460.50
USDIRR 42025.00 41975.00 42075.00
USDISK 128.50 128.45 128.55
USDJMD 147.35 146.85 147.85
USDJOD 0.7085 0.7080 0.7090
USDJPY 109.82 109.82 109.82
USDKES 110.20 110.15 110.25
USDKGS 84.80 84.79 84.80
USDKHR 4074.00 4069.00 4079.00
USDKMF 418.92 418.42 419.42
USDKPW 900.00 900.00 900.00
USDKRW 1178.81 1178.76 1178.86
USDKWD 0.3015 0.3013 0.3018
USDKYD 0.8200 0.8200 0.8200
USDKZT 425.51 425.01 426.01
USDLAK 9602.50 9597.50 9607.50
USDLBP 1509.00 1508.50 1509.50
USDLKR 199.84 199.82 199.87
USDLRD 171.07 171.02 171.12
USDLSL 14.58 14.57 14.59
USDLTL 2.8365 2.8345 2.8385
USDLVL 0.5093 0.5078 0.5108
USDLYD 4.5070 4.5020 4.5120
USDMAD 8.9717 8.9667 8.9767
USDMDL 17.57 17.52 17.62
USDMGA 3887.50 3882.50 3892.50
USDMKD 52.46 51.96 52.96
USDMMK 1740.00 1739.50 1740.50
USDMNT 2852.75 2852.25 2853.25
USDMOP 8.0150 8.0145 8.0155
USDMRO 357.50 357.00 358.00
USDMTL 0.2913 0.2913 0.2914
USDMUR 42.70 42.65 42.75
USDMVR 15.67 15.62 15.72
USDMWK 815.41 814.91 815.91
USDMXN 19.94 19.93 19.94
USDMYR 4.1705 4.1700 4.1710
USDMYX 4.2495 4.2420 4.2570
USDMZM 25777.00 25727.00 25827.00
USDNAD 14.57 14.52 14.62
USDNGN 411.50 411.00 412.00
USDNIO 35.11 35.10 35.12
USDNOK 8.6301 8.6296 8.6306
USDNOX 6.1849 6.1849 0.0000
USDNPR 117.62 117.61 117.62
USDNZD 1.4135 1.4133 1.4138
USDOMR 0.3851 0.3846 0.3856
USDPAB 1.0000 1.0000 1.0000
USDPEN 4.0947 4.0897 4.0997
USDPHP 49.95 49.90 50.00
USDPKR 167.92 167.42 168.42
USDPLN 3.8845 3.8820 3.8870
USDPYG 6927.60 6922.60 6932.60
USDQAR 3.6405 3.6380 3.6430
USDRON 4.2028 4.2003 4.2053
USDRUB 72.51 72.51 72.52
USDRUX 517.25 517.20 517.30
USDRWF 994.05 993.55 994.55
USDSAR 3.7498 3.7493 3.7503
USDSBD 8.0580 8.0530 8.0630
USDSCR 14.19 14.14 14.24
USDSDG 439.27 439.27 439.28
USDSEK 8.6157 8.6132 8.6182
USDSGD 1.3452 1.3447 1.3457
USDSHP 0.7245 0.7240 0.7250
USDSIT 189.13 189.08 189.18
USDSKK 29.51 29.46 29.56
USDSLL 10430.80 10425.80 10435.80
USDSOS 585.00 580.00 590.00
USDSRD 21.39 21.36 21.43
USDSTD 21450.40 21445.40 21455.40
USDSVC 8.7500 8.7450 8.7550
USDSYP 2512.50 2512.30 2512.70
USDSZL 14.55 14.55 14.56
USDTHB 33.18 33.18 33.18
USDTJS 11.32 11.31 11.32
USDTMM 14215.00 14210.00 14220.00
USDTND 2.7955 2.7950 2.7960
USDTOP 2.2316 2.2311 2.2321
USDTRY 8.5307 8.5302 8.5312
USDTTD 6.7891 6.7841 6.7941
USDTWD 27.73 27.70 27.75
USDTZS 2317.50 2312.50 2322.50
USDUAH 26.75 26.75 26.76
USDUGX 3529.90 3524.90 3534.90
USDUYU 42.70 42.65 42.75
USDUZS 10706.00 10705.50 10706.50
USDVEB 2147.50 2145.00 2150.00
USDVEF 9.9800 9.9775 9.9825
USDVND 22797.00 22747.00 22847.00
USDVUV 110.60 110.10 111.10
USDWST 2.5458 2.5408 2.5508
USDXCD 2.7000 2.7000 2.7000
USDXPF 101.85 101.35 102.35
USDYER 250.24 250.21 250.26
USDZAR 14.58 14.58 14.58
USDZMW 16.46 16.45 16.46

Note 1: Foreign exchange rates are provided by ComStock

Top of Page