FX Centre

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

Base Currency

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
USD 4.2553 4.2053 4.3053
USDAED 3.6733 3.6728 3.6738
USDAFN 66.21 66.16 66.26
USDALL 82.63 82.58 82.68
USDAMD 381.55 381.05 382.05
USDANG 1.7875 1.7825 1.7925
USDAOA 912.29 912.28 912.29
USDARS 1466.40 1465.90 1466.90
USDAUD 1.4840 1.4837 1.4842
USDAWG 1.8062 1.8013 1.8112
USDAZN 1.7000 1.6995 1.7005
USDBAM 1.6645 1.6595 1.6695
USDBBD 2.0000 2.0000 2.0000
USDBDT 122.22 121.72 122.72
USDBGN 1.6661 1.6611 1.6711
USDBHD 0.3770 0.3765 0.3775
USDBIF 2962.08 2959.58 2964.58
USDBMD 1.0000 1.0000 1.0000
USDBND 1.2803 1.2753 1.2853
USDBOB 6.9100 6.9050 6.9150
USDBRL 5.3725 5.3675 5.3775
USDBSD 0.9965 0.9960 0.9970
USDBTN 84.46 84.42 84.51
USDBWP 12.97 12.97 12.98
USDBYR 20033.00 20023.00 20043.00
USDBZD 2.0177 2.0127 2.0227
USDCAD 1.3816 1.3811 1.3821
USDCAX 1.2440 1.2440 0.0000
USDCDF 2239.52 2239.02 2240.02
USDCHF 0.7958 0.7956 0.7960
USDCLP 893.99 893.49 894.49
USDCNY 6.9836 6.9825 6.9846
USDCOP 3716.80 3711.80 3721.80
USDCRC 500.40 500.35 500.45
USDCSD 91.43 91.43 91.43
USDCUC 1.0000 0.9950 1.0050
USDCUP 24.00 24.00 24.00
USDCVE 94.44 93.94 94.94
USDCYP 0.3972 0.3972 0.3973
USDCZK 20.67 20.65 20.70
USDDJF 178.27 177.77 178.77
USDDKK 6.3929 6.3925 6.3934
USDDOP 63.30 63.29 63.30
USDDZD 130.23 130.18 130.28
USDEEK 11.68 11.68 11.69
USDEGP 47.26 47.26 47.26
USDERN 15.12 15.12 15.12
USDETB 155.15 155.10 155.20
USDEUR 0.8557 0.8554 0.8559
USDFJD 2.2989 2.2939 2.3039
USDFKP 0.7407 0.7402 0.7412
USDGBP 0.7407 0.7407 0.7407
USDGEL 2.6968 2.6918 2.7018
USDGHC 9311.17 9306.17 9316.17
USDGIP 0.7407 0.7402 0.7412
USDGMD 73.88 73.62 74.12
USDGNF 8760.00 8755.00 8765.00
USDGTQ 7.6635 7.6585 7.6685
USDGYD 208.98 208.48 209.48
USDHKD 7.7885 7.7880 7.7890
USDHNL 26.39 26.34 26.44
USDHRK 7.0387 7.0337 7.0437
USDHTG 132.98 132.93 133.03
USDHUF 328.95 328.70 329.20
USDIDR 16756.00 16751.00 16761.00
USDILS 3.1673 3.1623 3.1723
USDINR 90.11 90.10 90.11
USDIQD 1310.00 1309.50 1310.50
USDIRR 981110.00 981060.00 981160.00
USDISK 125.90 125.85 125.95
USDJMD 157.81 157.31 158.31
USDJOD 0.7087 0.7083 0.7092
USDJPY 156.68 156.68 156.68
USDKES 129.07 129.01 129.12
USDKGS 87.45 87.44 87.46
USDKHR 4013.00 4008.00 4018.00
USDKMF 421.74 421.24 422.24
USDKPW 900.00 900.00 900.00
USDKRW 1447.97 1447.92 1448.02
USDKWD 0.3073 0.3070 0.3075
USDKYD 0.8200 0.8200 0.8200
USDKZT 509.11 508.61 509.61
USDLAK 21490.00 21485.00 21495.00
USDLBP 89525.00 89524.50 89525.50
USDLKR 309.55 309.52 309.58
USDLRD 179.38 179.33 179.43
USDLSL 16.35 16.34 16.36
USDLTL 2.8365 2.8345 2.8385
USDLVL 0.5093 0.5078 0.5108
USDLYD 5.4136 5.4086 5.4186
USDMAD 9.1871 9.1821 9.1921
USDMDL 16.70 16.65 16.75
USDMGA 4594.00 4589.00 4599.00
USDMKD 52.59 52.09 53.09
USDMMK 2098.68 2098.18 2099.18
USDMNT 3560.26 3559.76 3560.76
USDMOP 8.0227 8.0222 8.0232
USDMRO 357.50 357.00 358.00
USDMTL 0.2913 0.2913 0.2914
USDMUR 46.30 46.25 46.35
USDMVR 15.46 15.41 15.51
USDMWK 1733.67 1733.17 1734.17
USDMXN 17.99 17.99 17.99
USDMYR 4.0465 4.0460 4.0470
USDMYX 4.2495 4.2420 4.2570
USDMZM 25777.00 25727.00 25827.00
USDNAD 16.35 16.30 16.40
USDNGN 1423.70 1423.20 1424.20
USDNIO 36.62 36.62 36.62
USDNOK 10.05 10.05 10.05
USDNOX 6.1849 6.1849 0.0000
USDNPR 144.18 144.17 144.18
USDNZD 1.7288 1.7285 1.7290
USDOMR 0.3851 0.3846 0.3856
USDPAB 1.0000 1.0000 1.0000
USDPEN 3.3634 3.3584 3.3684
USDPHP 59.23 59.18 59.28
USDPKR 280.02 279.52 280.52
USDPLN 3.6012 3.5987 3.6037
USDPYG 6564.00 6559.00 6569.00
USDQAR 3.6409 3.6384 3.6434
USDRON 4.3541 4.3516 4.3566
USDRUB 80.58 80.58 80.59
USDRUX 517.25 517.20 517.30
USDRWF 1454.88 1454.38 1455.38
USDSAR 3.7505 3.7500 3.7510
USDSBD 8.1301 8.1251 8.1351
USDSCR 14.83 14.78 14.88
USDSDG 598.31 598.31 598.32
USDSEK 9.2022 9.1997 9.2047
USDSGD 1.2804 1.2799 1.2809
USDSHP 0.7407 0.7402 0.7412
USDSIT 189.13 189.08 189.18
USDSKK 29.51 29.46 29.56
USDSLL 22785.10 22780.10 22790.10
USDSOS 571.50 566.50 576.50
USDSRD 38.32 38.29 38.36
USDSTD 21450.40 21445.40 21455.40
USDSVC 8.7500 8.7450 8.7550
USDSYP 110.60 90.60 130.60
USDSZL 16.36 16.35 16.36
USDTHB 31.22 31.21 31.22
USDTJS 9.2615 9.2565 9.2665
USDTMM 14215.00 14210.00 14220.00
USDTND 2.8706 2.8701 2.8711
USDTOP 2.3781 2.3776 2.3786
USDTRY 43.02 43.02 43.02
USDTTD 6.6835 6.6785 6.6885
USDTWD 31.52 31.49 31.54
USDTZS 2442.50 2437.50 2447.50
USDUAH 42.55 42.54 42.55
USDUGX 3620.20 3615.20 3625.20
USDUYU 38.98 38.93 39.03
USDUZS 11980.00 11979.50 11980.50
USDVEB 2147.50 2145.00 2150.00
USDVEF 9.9800 9.9775 9.9825
USDVND 26278.00 26228.00 26328.00
USDVUV 120.28 119.78 120.78
USDWST 2.7755 2.7705 2.7805
USDXCD 2.7000 2.7000 2.7000
USDXPF 102.35 101.85 102.85
USDYER 238.40 238.37 238.42
USDZAR 16.35 16.35 16.35
USDZMW 21.10 21.09 21.11

Note 1: Foreign exchange rates are provided by ComStock

Top of Page