Foreign current currency exchange rates

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United States

Dollar USD

USD

You buy at : 1,021

You sell at : 1,079

United Kingdom

Pound GBP

GBP

You buy at : 0,841

You sell at : 0,890

Switzerland

Francs CHF

CHF

You buy at : 0,940

You sell at : 0,994

Japan

Yen JPY

JPY

You buy at : 152,1

You sell at : 160,4

Dollar Rates

Fluctuation of the rate of the dollar (you sell)

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Currency converter

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Rate updated on 2023-09-28 at 06:15:01

Country

Currency

ISO code

You buy

You sell

United States

Dollar USD

USD

1,021

1,079

United Kingdom

Pound GBP

GBP

0,841

0,890

Switzerland

Francs CHF

CHF

0,940

0,994

Japan

Yen JPY

JPY

152,1

160,4

Canada

Dollar CAD

CAD

1,378

1,457

Australia

Dollar AUD

AUD

1,603

1,700

South Africa

Rands ZAR

ZAR

18,83

23,19

Denmark

Krone DKK

DKK

7,25

Hungary

Forint HUF

HUF

372

413

Morocco

Dirham MAD

MAD

9,79

11,74

Norway

Krone NOK

NOK

10,98

New Zealand

Dollar NZD

NZD

1,697

1,813

Sweden

Krone SEK

SEK

11,29

Czech Republic

Krone CZK

CZK

23,12

25,33

Turkey

Lira TRY

TRY

24,38

33,03

Algeria

Dinar DZD

DZD

144

435

Saudi Arabia

Riyal SAR

SAR

3,76

4,34

Argentina

Peso ARS

ARS

275,61

735,01

Bahrain

Dinar BHD

BHD

0,382

0,519

Brazil

Réal BRL

BRL

4,50

5,47

Bulgaria

Leva BGN

BGN

1,87

2,07

China

Yuan CNY

CNY

7,15

8,01

South Korea

Won KRW

KRW

1 293

1 568

Dominican Republic

Peso DOP

DOP

54,63

65,68

Egypt

Pound EGP

EGP

29,15

42,25

United Arab Emirates

Dirham AED

AED

3,65

4,09

Hong Kong

Dollar HKD

HKD

7,88

8,72

India

Rupee INR

INR

82,13

115,37

Indonesia

Rupee IDR

IDR

14 615

19 509

Iceland

Krone ISK

ISK

135

166

Israel

Shekel ILS

ILS

3,84

4,34

Jordan

Dinar JOD

JOD

0,70

0,83

Kenya

Schilling KES

KES

151

470

Kuwait

Dinar KWD

KWD

0,316

0,355

Malaysia

Ringgit MYR

MYR

4,62

5,67

Mauritius

Rupee MUR

MUR

41,77

50,44

Mexico

Peso MXN

MXN

16,92

19,91

Oman

Rial OMR

OMR

0,385

0,434

Philippines

Peso PHP

PHP

53,6

71,9

Poland

Zloty PLN

PLN

4,40

4,92

Qatar

Riyal QAR

QAR

3,63

4,40

Romania

Lei RON

RON

4,74

5,28

Russia

Rouble RUB

RUB

Seychelles

Rupee SCR

SCR

12,13

25,12

Singapore

Dollar SGD

SGD

1,36

1,53

Sri Lanka

Rupee LKR

LKR

303

374

Taiwan

Dollar TWD

TWD

29,77

35,98

Thailand

Baht THB

THB

36,67

40,98

Tunisia

Dinar TND

TND

2,78

4,53

Netherlands Antilles

Gulden ANG

ANG

1,81

2,82

Barbados

Dollar BBD

BBD

2,03

2,73

Bangladesh

Taka BDT

BDT

111

174

Bermuda

Dollar BMD

BMD

1,01

1,58

Brunei

Dollar BND

BND

1,39

1,95

Bolivia

Boliviano BOB

BOB

6,97

11,03

Bahamas

Dollar BSD

BSD

1,01

1,59

Botswana

Pula BWP

BWP

13,98

21,65

Chile

Peso CLP

CLP

954

1 338

Colombia

Peso COP

COP

3 971

8 546

Costa Rica

Colon CRC

CRC

513

745

Fiji

Dollar FJD

FJD

2,33

4,88

Guatemala

Quetzal GTQ

GTQ

8,00

10,74

Honduras

Lempira HNL

HNL

25,06

36,32

Jamaica

Dollar JMD

JMD

156

217

Cayman Islands

Dollar KYD

KYD

0,83

1,12

Macau

Pataca MOP

MOP

8,20

11,00

Maldives

Rufiyaa MVR

MVR

15,70

21,16

Nicaragua

Cordoba NIO

NIO

36,83

50,36

Nepal

Rupee NPR

NPR

135

189

Peru

Sol PEN

PEN

3,76

5,16

Papua New Guinea

Kina PGK

PGK

3,70

4,97

Paraguay

Guaraní PYG

PYG

7 419

10 013

El Salvador

Colon SVC

SVC

8,91

11,95

Venezuela

Bolivar VEF

VEF

Uruguay

Peso UYU

UYU

38,50

52,97

Namibia

Dollar NAD

NAD

19,39

27,01

Vietnam

Dong VND

VND

22 105

30 959