Foreign currency rates : Dollar and Pound Sterling

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United States

Dollar USD

USD

You buy at : 1,085

You sell at : 1,147

United Kingdom

Pound GBP

GBP

You buy at : 0,818

You sell at : 0,865

Switzerland

Francs CHF

CHF

You buy at : 0,913

You sell at : 0,966

Japan

Yen JPY

JPY

You buy at : 152,7

You sell at : 161,0

Dollar Rates

Fluctuation of the rate of the dollar (you sell)

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Rate updated on 2024-09-18 at 20:09:02

Country

Currency

ISO code

You buy

You sell

United States

Dollar USD

USD

1,085

1,147

United Kingdom

Pound GBP

GBP

0,818

0,865

Switzerland

Francs CHF

CHF

0,913

0,966

Japan

Yen JPY

JPY

152,7

161,0

Canada

Dollar CAD

CAD

1,472

1,557

Australia

Dollar AUD

AUD

1,597

1,693

South Africa

Rands ZAR

ZAR

18,26

22,49

Denmark

Krone DKK

DKK

7,25

9,33

Hungary

Forint HUF

HUF

374

415

Morocco

Dirham MAD

MAD

9,89

11,86

Norway

Krone NOK

NOK

11,40

New Zealand

Dollar NZD

NZD

1,716

1,834

Sweden

Krone SEK

SEK

10,99

12,46

Czech Republic

Krone CZK

CZK

23,80

26,09

Turkey

Lira TRY

TRY

32,27

43,72

Algeria

Dinar DZD

DZD

147

445

Saudi Arabia

Riyal SAR

SAR

4,00

4,62

Argentina

Peso ARS

ARS

806,01

2 149,53

Bahrain

Dinar BHD

BHD

0,401

0,551

Brazil

Réal BRL

BRL

5,28

6,52

Bulgaria

Leva BGN

BGN

1,86

2,05

China

Yuan CNY

CNY

7,58

8,72

South Korea

Won KRW

KRW

1 334

1 618

Dominican Republic

Peso DOP

DOP

61,35

73,45

Egypt

Pound EGP

EGP

48,73

70,54

United Arab Emirates

Dirham AED

AED

3,88

4,35

Hong Kong

Dollar HKD

HKD

8,35

9,23

India

Rupee INR

INR

87,76

123,28

Indonesia

Rupee IDR

IDR

15 416

20 581

Iceland

Krone ISK

ISK

143

176

Israel

Shekel ILS

ILS

3,99

4,51

Jordan

Dinar JOD

JOD

0,74

0,88

Kenya

Schilling KES

KES

140

436

Kuwait

Dinar KWD

KWD

0,331

0,372

Malaysia

Ringgit MYR

MYR

4,47

5,49

Mauritius

Rupee MUR

MUR

45,82

55,24

Mexico

Peso MXN

MXN

19,61

23,08

Oman

Rial OMR

OMR

0,409

0,462

Philippines

Peso PHP

PHP

55,7

74,6

Poland

Zloty PLN

PLN

4,05

4,54

Qatar

Riyal QAR

QAR

3,86

4,68

Romania

Lei RON

RON

4,74

5,28

Russia

Rouble RUB

RUB

Seychelles

Rupee SCR

SCR

13,31

27,46

Singapore

Dollar SGD

SGD

1,36

1,53

Sri Lanka

Rupee LKR

LKR

303

371

Taiwan

Dollar TWD

TWD

31,28

37,90

Thailand

Baht THB

THB

35,09

39,23

Tunisia

Dinar TND

TND

2,96

4,82

Netherlands Antilles

Gulden ANG

ANG

1,93

3,00

Barbados

Dollar BBD

BBD

2,09

2,91

Bangladesh

Taka BDT

BDT

128

201

Bermuda

Dollar BMD

BMD

1,08

1,68

Brunei

Dollar BND

BND

1,40

1,96

Bolivia

Boliviano BOB

BOB

7,43

11,50

Bahamas

Dollar BSD

BSD

1,08

1,68

Botswana

Pula BWP

BWP

14,32

22,16

Chile

Peso CLP

CLP

1 038

1 455

Colombia

Peso COP

COP

4 365

9 395

Costa Rica

Colon CRC

CRC

528

747

Fiji

Dollar FJD

FJD

2,37

4,95

Guatemala

Quetzal GTQ

GTQ

8,36

11,22

Honduras

Lempira HNL

HNL

26,81

38,72

Jamaica

Dollar JMD

JMD

169

228

Cayman Islands

Dollar KYD

KYD

0,88

1,20

Macau

Pataca MOP

MOP

8,68

11,66

Maldives

Rufiyaa MVR

MVR

16,52

22,39

Nicaragua

Cordoba NIO

NIO

39,67

53,18

Nepal

Rupee NPR

NPR

145

202

Peru

Sol PEN

PEN

3,96

5,48

Papua New Guinea

Kina PGK

PGK

4,20

5,64

Paraguay

Guaraní PYG

PYG

8 420

11 287

El Salvador

Colon SVC

SVC

9,47

12,71

Venezuela

Bolivar VEF

VEF

Uruguay

Peso UYU

UYU

43,95

60,37

Namibia

Dollar NAD

NAD

18,98

26,60

Vietnam

Dong VND

VND

23 776

32 798

Foreign currency rates : Dollar and Pound Sterling

Currency featured products

Dollar Rates

Our rates are net, there are no other fees or commissions

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