Foreign current currency exchange rates

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United States

Dollar USD

USD

You buy at : 1,045

You sell at : 1,105

United Kingdom

Pound GBP

GBP

You buy at : 0,831

You sell at : 0,879

Switzerland

Francs CHF

CHF

You buy at : 0,944

You sell at : 0,999

Japan

Yen JPY

JPY

You buy at : 145,6

You sell at : 154,1

Dollar Rates

Fluctuation of the rate of the dollar (you sell)

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Currency converter

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Rate updated on 2023-06-10 at 06:10:02

Country

Currency

ISO code

You buy

You sell

United States

Dollar USD

USD

1,045

1,105

United Kingdom

Pound GBP

GBP

0,831

0,879

Switzerland

Francs CHF

CHF

0,944

0,999

Japan

Yen JPY

JPY

145,6

154,1

Canada

Dollar CAD

CAD

1,394

1,475

Australia

Dollar AUD

AUD

1,550

1,644

South Africa

Rands ZAR

ZAR

18,81

23,16

Denmark

Krone DKK

DKK

7,24

Hungary

Forint HUF

HUF

349

387

Morocco

Dirham MAD

MAD

9,89

11,85

Norway

Krone NOK

NOK

11,24

New Zealand

Dollar NZD

NZD

1,683

1,799

Sweden

Krone SEK

SEK

11,29

Czech Republic

Krone CZK

CZK

22,49

24,67

Turkey

Lira TRY

TRY

21,37

28,94

Algeria

Dinar DZD

DZD

146

442

Saudi Arabia

Riyal SAR

SAR

3,84

4,44

Argentina

Peso ARS

ARS

197,47

526,71

Bahrain

Dinar BHD

BHD

0,391

0,531

Brazil

Réal BRL

BRL

4,45

5,41

Bulgaria

Leva BGN

BGN

1,87

2,07

China

Yuan CNY

CNY

7,27

8,13

South Korea

Won KRW

KRW

1 257

1 526

Dominican Republic

Peso DOP

DOP

54,00

64,95

Egypt

Pound EGP

EGP

29,89

43,33

United Arab Emirates

Dirham AED

AED

3,74

4,19

Hong Kong

Dollar HKD

HKD

8,08

8,94

India

Rupee INR

INR

83,22

102,03

Indonesia

Rupee IDR

IDR

14 374

19 193

Iceland

Krone ISK

ISK

139

172

Israel

Shekel ILS

ILS

3,65

4,13

Jordan

Dinar JOD

JOD

0,72

0,85

Kenya

Schilling KES

KES

144

453

Kuwait

Dinar KWD

KWD

0,321

0,361

Malaysia

Ringgit MYR

MYR

4,66

5,72

Mauritius

Rupee MUR

MUR

43,60

52,60

Mexico

Peso MXN

MXN

16,89

19,89

Oman

Rial OMR

OMR

0,394

0,445

Philippines

Peso PHP

PHP

54,1

72,5

Poland

Zloty PLN

PLN

4,21

4,71

Qatar

Riyal QAR

QAR

3,71

4,51

Romania

Lei RON

RON

4,73

5,26

Russia

Rouble RUB

RUB

Seychelles

Rupee SCR

SCR

13,29

27,32

Singapore

Dollar SGD

SGD

1,37

1,54

Sri Lanka

Rupee LKR

LKR

283

351

Taiwan

Dollar TWD

TWD

29,06

35,14

Thailand

Baht THB

THB

35,29

39,45

Tunisia

Dinar TND

TND

2,85

4,64

Netherlands Antilles

Gulden ANG

ANG

1,86

2,89

Barbados

Dollar BBD

BBD

2,08

2,80

Bangladesh

Taka BDT

BDT

111

176

Bermuda

Dollar BMD

BMD

1,04

1,62

Brunei

Dollar BND

BND

1,39

1,95

Bolivia

Boliviano BOB

BOB

7,15

11,31

Bahamas

Dollar BSD

BSD

1,04

1,63

Botswana

Pula BWP

BWP

14,15

21,92

Chile

Peso CLP

CLP

847

1 188

Colombia

Peso COP

COP

4 168

8 971

Costa Rica

Colon CRC

CRC

534

767

Fiji

Dollar FJD

FJD

2,30

4,81

Guatemala

Quetzal GTQ

GTQ

8,17

10,96

Honduras

Lempira HNL

HNL

25,60

37,12

Jamaica

Dollar JMD

JMD

160

217

Cayman Islands

Dollar KYD

KYD

0,85

1,15

Macau

Pataca MOP

MOP

8,41

11,29

Maldives

Rufiyaa MVR

MVR

16,07

21,67

Nicaragua

Cordoba NIO

NIO

37,68

51,64

Nepal

Rupee NPR

NPR

137

192

Peru

Sol PEN

PEN

3,71

5,09

Papua New Guinea

Kina PGK

PGK

3,69

4,96

Paraguay

Guaraní PYG

PYG

7 537

10 174

El Salvador

Colon SVC

SVC

9,12

12,23

Venezuela

Bolivar VEF

VEF

Uruguay

Peso UYU

UYU

40,05

55,09

Namibia

Dollar NAD

NAD

19,62

27,33

Vietnam

Dong VND

VND

21 964

30 315