DAILY REFERENCE RATES
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Amount FromAED — United Arab Emirates Dirham AFN — Afghan Afghani ALL — Albanian Lek AMD — Armenian Dram ANG — Netherlands Antillean Guilder ARS — Argentine Peso AUD — Australian Dollar AWG — Aruban Florin AZN — Azerbaijani Manat BAM — Bosnia and Herzegovina Convertible Mark BBD — Barbadian Dollar BDT — Bangladeshi Taka BHD — Bahraini Dinar BMD — Bermudian Dollar BND — Brunei Dollar BOB — Bolivian Boliviano BRL — Brazilian Real BSD — Bahamian Dollar BTN — Bhutanese Ngultrum BYN — Belarusian Ruble BZD — Belize Dollar CAD — Canadian Dollar CHF — Swiss Franc CLP — Chilean Peso CNY — Chinese Renminbi Yuan COP — Colombian Peso CRC — Costa Rican Colón CUP — Cuban Peso CZK — Czech Koruna DKK — Danish Krone DOP — Dominican Peso EUR — Euro FJD — Fijian Dollar FKP — Falkland Pound GBP — British Pound GEL — Georgian Lari GGP — Guernsey Pound GIP — Gibraltar Pound GTQ — Guatemalan Quetzal GYD — Guyanese Dollar HKD — Hong Kong Dollar HNL — Honduran Lempira HTG — Haitian Gourde HUF — Hungarian Forint IDR — Indonesian Rupiah ILS — Israeli New Shekel IMP — Isle of Man Pound INR — Indian Rupee IQD — Iraqi Dinar IRR — Iranian Rial ISK — Icelandic Króna JEP — Jersey Pound JMD — Jamaican Dollar JOD — Jordanian Dinar JPY — Japanese Yen KGS — Kyrgyzstani Som KHR — Cambodian Riel KPW — North Korean Won KRW — South Korean Won KWD — Kuwaiti Dinar KYD — Cayman Islands Dollar KZT — Kazakhstani Tenge LAK — Lao Kip LBP — Lebanese Pound LKR — Sri Lankan Rupee MDL — Moldovan Leu MKD — Macedonian Denar MMK — Myanmar Kyat MNT — Mongolian Tögrög MOP — Macanese Pataca MVR — Maldivian Rufiyaa MXN — Mexican Peso MYR — Malaysian Ringgit NIO — Nicaraguan Córdoba NOK — Norwegian Krone NPR — Nepalese Rupee NZD — New Zealand Dollar OMR — Omani Rial PAB — Panamanian Balboa PEN — Peruvian Sol PGK — Papua New Guinean Kina PHP — Philippine Peso PKR — Pakistani Rupee PLN — Polish Złoty PYG — Paraguayan Guaraní QAR — Qatari Riyal RON — Romanian Leu RSD — Serbian Dinar RUB — Russian Ruble SAR — Saudi Riyal SBD — Solomon Islands Dollar SEK — Swedish Krona SGD — Singapore Dollar SRD — Surinamese Dollar SVC — Salvadoran Colón SYP — Syrian Pound THB — Thai Baht TJS — Tajikistani Somoni TMT — Turkmenistani Manat TOP — Tongan Paʻanga TRY — Turkish Lira TTD — Trinidad and Tobago Dollar TWD — New Taiwan Dollar UAH — Ukrainian Hryvnia USD — United States Dollar UYU — Uruguayan Peso UZS — Uzbekistan Som VES — Venezuelan Bolívar Soberano VND — Vietnamese Đồng VUV — Vanuatu Vatu WST — Samoan Tala XCD — East Caribbean Dollar XCG — Caribbean Guilder XPF — CFP Franc YER — Yemeni Rial ⇄ ToAED — United Arab Emirates Dirham AFN — Afghan Afghani ALL — Albanian Lek AMD — Armenian Dram ANG — Netherlands Antillean Guilder ARS — Argentine Peso AUD — Australian Dollar AWG — Aruban Florin AZN — Azerbaijani Manat BAM — Bosnia and Herzegovina Convertible Mark BBD — Barbadian Dollar BDT — Bangladeshi Taka BHD — Bahraini Dinar BMD — Bermudian Dollar BND — Brunei Dollar BOB — Bolivian Boliviano BRL — Brazilian Real BSD — Bahamian Dollar BTN — Bhutanese Ngultrum BYN — Belarusian Ruble BZD — Belize Dollar CAD — Canadian Dollar CHF — Swiss Franc CLP — Chilean Peso CNY — Chinese Renminbi Yuan COP — Colombian Peso CRC — Costa Rican Colón CUP — Cuban Peso CZK — Czech Koruna DKK — Danish Krone DOP — Dominican Peso EUR — Euro FJD — Fijian Dollar FKP — Falkland Pound GBP — British Pound GEL — Georgian Lari GGP — Guernsey Pound GIP — Gibraltar Pound GTQ — Guatemalan Quetzal GYD — Guyanese Dollar HKD — Hong Kong Dollar HNL — Honduran Lempira HTG — Haitian Gourde HUF — Hungarian Forint IDR — Indonesian Rupiah ILS — Israeli New Shekel IMP — Isle of Man Pound INR — Indian Rupee IQD — Iraqi Dinar IRR — Iranian Rial ISK — Icelandic Króna JEP — Jersey Pound JMD — Jamaican Dollar JOD — Jordanian Dinar JPY — Japanese Yen KGS — Kyrgyzstani Som KHR — Cambodian Riel KPW — North Korean Won KRW — South Korean Won KWD — Kuwaiti Dinar KYD — Cayman Islands Dollar KZT — Kazakhstani Tenge LAK — Lao Kip LBP — Lebanese Pound LKR — Sri Lankan Rupee MDL — Moldovan Leu MKD — Macedonian Denar MMK — Myanmar Kyat MNT — Mongolian Tögrög MOP — Macanese Pataca MVR — Maldivian Rufiyaa MXN — Mexican Peso MYR — Malaysian Ringgit NIO — Nicaraguan Córdoba NOK — Norwegian Krone NPR — Nepalese Rupee NZD — New Zealand Dollar OMR — Omani Rial PAB — Panamanian Balboa PEN — Peruvian Sol PGK — Papua New Guinean Kina PHP — Philippine Peso PKR — Pakistani Rupee PLN — Polish Złoty PYG — Paraguayan Guaraní QAR — Qatari Riyal RON — Romanian Leu RSD — Serbian Dinar RUB — Russian Ruble SAR — Saudi Riyal SBD — Solomon Islands Dollar SEK — Swedish Krona SGD — Singapore Dollar SRD — Surinamese Dollar SVC — Salvadoran Colón SYP — Syrian Pound THB — Thai Baht TJS — Tajikistani Somoni TMT — Turkmenistani Manat TOP — Tongan Paʻanga TRY — Turkish Lira TTD — Trinidad and Tobago Dollar TWD — New Taiwan Dollar UAH — Ukrainian Hryvnia USD — United States Dollar UYU — Uruguayan Peso UZS — Uzbekistan Som VES — Venezuelan Bolívar Soberano VND — Vietnamese Đồng VUV — Vanuatu Vatu WST — Samoan Tala XCD — East Caribbean Dollar XCG — Caribbean Guilder XPF — CFP Franc YER — Yemeni Rial
Rates are typically published daily, rather than in real time. Bank and payment-provider rates and fees may differ. Some currency pairs may have no recent rate. Payments require an enabled method in the agreement currency.
Rate source: Frankfurter ↗ 