Foreign currency rates : Dollar and Pound Sterling

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United States

Dollar USD

USD

You buy at : 1,037

You sell at : 1,097

United Kingdom

Pound GBP

GBP

You buy at : 0,833

You sell at : 0,881

Switzerland

Francs CHF

CHF

You buy at : 0,941

You sell at : 0,996

Japan

Yen JPY

JPY

You buy at : 159,9

You sell at : 168,6

Dollar Rates

Fluctuation of the rate of the dollar (you sell)

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Rate updated on 2024-04-19 at 14:52:02

Country

Currency

ISO code

You buy

You sell

United States

Dollar USD

USD

1,037

1,097

United Kingdom

Pound GBP

GBP

0,833

0,881

Switzerland

Francs CHF

CHF

0,941

0,996

Japan

Yen JPY

JPY

159,9

168,6

Canada

Dollar CAD

CAD

1,426

1,508

Australia

Dollar AUD

AUD

1,615

1,711

South Africa

Rands ZAR

ZAR

19,11

23,52

Denmark

Krone DKK

DKK

7,25

9,33

Hungary

Forint HUF

HUF

374

415

Morocco

Dirham MAD

MAD

9,83

11,78

Norway

Krone NOK

NOK

11,42

New Zealand

Dollar NZD

NZD

1,736

1,855

Sweden

Krone SEK

SEK

11,32

12,82

Czech Republic

Krone CZK

CZK

24,00

26,29

Turkey

Lira TRY

TRY

29,55

40,00

Algeria

Dinar DZD

DZD

143

433

Saudi Arabia

Riyal SAR

SAR

3,82

4,41

Argentina

Peso ARS

ARS

696,03

1 856,22

Bahrain

Dinar BHD

BHD

0,388

0,527

Brazil

Réal BRL

BRL

4,76

5,78

Bulgaria

Leva BGN

BGN

1,87

2,07

China

Yuan CNY

CNY

7,33

8,04

South Korea

Won KRW

KRW

1 335

1 619

Dominican Republic

Peso DOP

DOP

57,74

69,40

Egypt

Pound EGP

EGP

46,36

67,11

United Arab Emirates

Dirham AED

AED

3,71

4,16

Hong Kong

Dollar HKD

HKD

8,02

8,86

India

Rupee INR

INR

83,65

117,50

Indonesia

Rupee IDR

IDR

15 545

20 749

Iceland

Krone ISK

ISK

140

173

Israel

Shekel ILS

ILS

3,81

4,30

Jordan

Dinar JOD

JOD

0,71

0,84

Kenya

Schilling KES

KES

138

431

Kuwait

Dinar KWD

KWD

0,320

0,360

Malaysia

Ringgit MYR

MYR

4,79

5,89

Mauritius

Rupee MUR

MUR

44,44

53,53

Mexico

Peso MXN

MXN

16,69

19,64

Oman

Rial OMR

OMR

0,391

0,441

Philippines

Peso PHP

PHP

55,1

73,9

Poland

Zloty PLN

PLN

4,10

4,59

Qatar

Riyal QAR

QAR

3,68

4,47

Romania

Lei RON

RON

4,75

5,28

Russia

Rouble RUB

RUB

Seychelles

Rupee SCR

SCR

13,18

27,09

Singapore

Dollar SGD

SGD

1,37

1,54

Sri Lanka

Rupee LKR

LKR

286

351

Taiwan

Dollar TWD

TWD

30,27

36,59

Thailand

Baht THB

THB

37,37

41,72

Tunisia

Dinar TND

TND

2,83

4,61

Netherlands Antilles

Gulden ANG

ANG

1,84

2,87

Barbados

Dollar BBD

BBD

2,07

2,78

Bangladesh

Taka BDT

BDT

113

176

Bermuda

Dollar BMD

BMD

1,03

1,61

Brunei

Dollar BND

BND

1,39

1,95

Bolivia

Boliviano BOB

BOB

7,08

11,21

Bahamas

Dollar BSD

BSD

1,03

1,61

Botswana

Pula BWP

BWP

14,03

21,73

Chile

Peso CLP

CLP

1 025

1 437

Colombia

Peso COP

COP

3 827

8 236

Costa Rica

Colon CRC

CRC

490

707

Fiji

Dollar FJD

FJD

2,34

4,89

Guatemala

Quetzal GTQ

GTQ

8,05

10,81

Honduras

Lempira HNL

HNL

25,49

36,95

Jamaica

Dollar JMD

JMD

159

217

Cayman Islands

Dollar KYD

KYD

0,84

1,14

Macau

Pataca MOP

MOP

8,34

11,20

Maldives

Rufiyaa MVR

MVR

15,95

21,51

Nicaragua

Cordoba NIO

NIO

37,90

50,81

Nepal

Rupee NPR

NPR

138

193

Peru

Sol PEN

PEN

3,72

5,11

Papua New Guinea

Kina PGK

PGK

3,91

5,26

Paraguay

Guaraní PYG

PYG

7 549

10 188

El Salvador

Colon SVC

SVC

9,05

12,14

Venezuela

Bolivar VEF

VEF

Uruguay

Peso UYU

UYU

39,22

53,96

Namibia

Dollar NAD

NAD

19,74

27,49

Vietnam

Dong VND

VND

23 022

32 231

Foreign currency rates : Dollar and Pound Sterling

Currency featured products

Dollar Rates

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