Foreign currency rates : Dollar and Pound Sterling

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United States

Dollar USD

USD

You buy at : 1,020

You sell at : 1,080

United Kingdom

Pound GBP

GBP

You buy at : 0,808

You sell at : 0,856

Switzerland

Francs CHF

CHF

You buy at : 0,911

You sell at : 0,964

Japan

Yen JPY

JPY

You buy at : 153,1

You sell at : 165,1

Dollar Rates

Fluctuation of the rate of the dollar (you sell)

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Currency Converter

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Rate updated on 2024-12-14 at 03:26:01

Country

Currency

ISO code

You buy

You sell

United States

Dollar USD

USD

1,020

1,080

United Kingdom

Pound GBP

GBP

0,808

0,856

Switzerland

Francs CHF

CHF

0,911

0,964

Japan

Yen JPY

JPY

153,1

165,1

Canada

Dollar CAD

CAD

1,452

1,537

Australia

Dollar AUD

AUD

1,603

1,703

South Africa

Rands ZAR

ZAR

17,53

21,62

Denmark

Krone DKK

DKK

7,24

9,34

Hungary

Forint HUF

HUF

387

431

Morocco

Dirham MAD

MAD

9,56

11,47

Norway

Krone NOK

NOK

11,36

New Zealand

Dollar NZD

NZD

1,748

1,870

Sweden

Krone SEK

SEK

11,20

12,71

Czech Republic

Krone CZK

CZK

23,73

26,05

Turkey

Lira TRY

TRY

31,16

42,28

Algeria

Dinar DZD

DZD

140

424

Saudi Arabia

Riyal SAR

SAR

3,76

4,35

Argentina

Peso ARS

ARS

801,43

2 139,05

Bahrain

Dinar BHD

BHD

0,377

0,519

Brazil

Réal BRL

BRL

5,51

6,80

Bulgaria

Leva BGN

BGN

1,86

2,05

China

Yuan CNY

CNY

7,24

8,33

South Korea

Won KRW

KRW

1 369

1 662

Dominican Republic

Peso DOP

DOP

58,44

70,01

Egypt

Pound EGP

EGP

47,96

69,48

United Arab Emirates

Dirham AED

AED

3,65

4,10

Hong Kong

Dollar HKD

HKD

7,83

8,67

India

Rupee INR

INR

83,67

117,63

Indonesia

Rupee IDR

IDR

15 064

20 130

Iceland

Krone ISK

ISK

136

168

Israel

Shekel ILS

ILS

3,59

4,06

Jordan

Dinar JOD

JOD

0,70

0,83

Kenya

Schilling KES

KES

131

411

Kuwait

Dinar KWD

KWD

0,314

0,354

Malaysia

Ringgit MYR

MYR

4,37

5,37

Mauritius

Rupee MUR

MUR

44,22

53,29

Mexico

Peso MXN

MXN

19,23

22,65

Oman

Rial OMR

OMR

0,384

0,434

Philippines

Peso PHP

PHP

55,3

74,1

Poland

Zloty PLN

PLN

4,04

4,53

Qatar

Riyal QAR

QAR

3,62

4,40

Romania

Lei RON

RON

4,74

5,28

Russia

Rouble RUB

RUB

Seychelles

Rupee SCR

SCR

14,28

27,02

Singapore

Dollar SGD

SGD

1,34

1,54

Sri Lanka

Rupee LKR

LKR

273

335

Taiwan

Dollar TWD

TWD

29,97

36,26

Thailand

Baht THB

THB

34,02

38,06

Tunisia

Dinar TND

TND

2,78

4,54

Netherlands Antilles

Gulden ANG

ANG

1,81

2,82

Barbados

Dollar BBD

BBD

1,97

2,74

Bangladesh

Taka BDT

BDT

121

189

Bermuda

Dollar BMD

BMD

1,01

1,58

Brunei

Dollar BND

BND

1,37

1,92

Bolivia

Boliviano BOB

BOB

6,97

10,80

Bahamas

Dollar BSD

BSD

1,01

1,58

Botswana

Pula BWP

BWP

13,81

21,38

Chile

Peso CLP

CLP

1 035

1 452

Colombia

Peso COP

COP

4 238

9 134

Costa Rica

Colon CRC

CRC

483

685

Fiji

Dollar FJD

FJD

2,34

4,91

Guatemala

Quetzal GTQ

GTQ

7,83

10,52

Honduras

Lempira HNL

HNL

25,70

37,14

Jamaica

Dollar JMD

JMD

158

213

Cayman Islands

Dollar KYD

KYD

0,83

1,12

Macau

Pataca MOP

MOP

8,14

10,94

Maldives

Rufiyaa MVR

MVR

15,70

21,07

Nicaragua

Cordoba NIO

NIO

37,29

50,03

Nepal

Rupee NPR

NPR

138

193

Peru

Sol PEN

PEN

3,72

5,11

Papua New Guinea

Kina PGK

PGK

4,05

5,45

Paraguay

Guaraní PYG

PYG

7 970

10 692

El Salvador

Colon SVC

SVC

8,90

11,96

Venezuela

Bolivar VEF

VEF

Uruguay

Peso UYU

UYU

44,59

61,19

Namibia

Dollar NAD

NAD

18,09

25,34

Vietnam

Dong VND

VND

22 964

32 014

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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