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Central Bank Interest Rates
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Currency Rates (Primary)
Your primary currency is USD. Rates correct as of 2024-02-05 12:00:00 UTC
All figures are based on mid-market rate. This rate is not available to consumer clients. |
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Top 10 Currencies
Alphabetically |
| Currency Unit |
USD per Unit |
Units per USD |
| AUD Australian Dollar |
0.65020 |
1.53799 |
| CAD Canadian Dollar |
0.74133 |
1.34893 |
| CHF Swiss Franc |
1.15001 |
0.86956 |
| EUR Euro |
1.07538 |
0.92990 |
| GBP British Pound |
1.25735 |
0.79533 |
| INR Indian Rupee |
0.01204 |
83.04234 |
| JPY Japanese Yen |
0.00674 |
148.44794 |
| NZD New Zealand Dollar |
0.60638 |
1.64913 |
| USD US Dollar |
1.00000 |
1.00000 |
| ZAR South African Rand |
0.05281 |
18.93730 |
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Top 85 Currencies
Alphabetically |
| Currency Unit |
USD per Unit |
Units per USD |
| AED Emirati Dirham |
0.27229 |
3.67250 |
| ALL Albanian Lek |
0.01033 |
96.76534 |
| ARS Argentine Peso |
0.00121 |
827.34984 |
| AUD Australian Dollar |
0.65020 |
1.53799 |
| BAM Bosnian Convertible Mark |
0.54983 |
1.81873 |
| BBD Barbadian or Bajan Dollar |
0.50000 |
2.00000 |
| BDT Bangladeshi Taka |
0.00903 |
110.76899 |
| BGN Bulgarian Lev |
0.54983 |
1.81873 |
| BHD Bahraini Dinar |
2.65957 |
0.37600 |
| BMD Bermudian Dollar |
1.00000 |
1.00000 |
| BOB Bolivian Bolíviano |
0.14361 |
6.96312 |
| BRL Brazilian Real |
0.20130 |
4.96776 |
| BSD Bahamian Dollar |
1.00000 |
1.00000 |
| BWP Botswana Pula |
0.07302 |
13.69551 |
| CAD Canadian Dollar |
0.74133 |
1.34893 |
| CHF Swiss Franc |
1.15001 |
0.86956 |
| CLP Chilean Peso |
0.00106 |
946.04969 |
| CNY Chinese Yuan Renminbi |
0.13979 |
7.15348 |
| COP Colombian Peso |
0.00025 |
3,937.40710 |
| CRC Costa Rican Colon |
0.00193 |
517.38768 |
| CUP Cuban Peso |
0.04137 |
24.16945 |
| CZK Czech Koruna |
0.04312 |
23.19324 |
| DKK Danish Krone |
0.14424 |
6.93313 |
| DOP Dominican Peso |
0.01694 |
59.04095 |
| DZD Algerian Dinar |
0.00742 |
134.79394 |
| EGP Egyptian Pound |
0.03236 |
30.90120 |
| EUR Euro |
1.07538 |
0.92990 |
| FJD Fijian Dollar |
0.44422 |
2.25113 |
| GBP British Pound |
1.25735 |
0.79533 |
| GTQ Guatemalan Quetzal |
0.12729 |
7.85636 |
| HKD Hong Kong Dollar |
0.12785 |
7.82181 |
| HUF Hungarian Forint |
0.00279 |
357.96129 |
| IDR Indonesian Rupiah |
0.00006 |
15,754.92229 |
| ILS Israeli Shekel |
0.27187 |
3.67827 |
| INR Indian Rupee |
0.01204 |
83.04234 |
| IQD Iraqi Dinar |
0.00076 |
1,320.58362 |
| IRR Iranian Rial |
0.00002 |
41,788.55363 |
| ISK Icelandic Krona |
0.00726 |
137.72269 |
| JMD Jamaican Dollar |
0.00636 |
157.19535 |
| JOD Jordanian Dinar |
1.41044 |
0.70900 |
| JPY Japanese Yen |
0.00674 |
148.44794 |
| KES Kenyan Shilling |
0.00611 |
163.75034 |
| KRW South Korean Won |
0.00075 |
1,332.71246 |
| KWD Kuwaiti Dinar |
3.24844 |
0.30784 |
| LBP Lebanese Pound |
0.00007 |
14,984.35960 |
| LKR Sri Lankan Rupee |
0.00320 |
312.50260 |
| MAD Moroccan Dirham |
0.09944 |
10.05654 |
| MUR Mauritian Rupee |
0.02207 |
45.30305 |
| MXN Mexican Peso |
0.05827 |
17.16141 |
| MYR Malaysian Ringgit |
0.21048 |
4.75094 |
| NGN Nigerian Naira |
0.00083 |
1,203.83237 |
| NOK Norwegian Krone |
0.09385 |
10.65524 |
| NZD New Zealand Dollar |
0.60638 |
1.64913 |
| OMR Omani Rial |
2.59740 |
0.38500 |
| PEN Peruvian Sol |
0.26008 |
3.84502 |
| PHP Philippine Peso |
0.01775 |
56.34300 |
| PKR Pakistani Rupee |
0.00358 |
279.55229 |
| PLN Polish Zloty |
0.24813 |
4.03007 |
| PYG Paraguayan Guarani |
0.00014 |
7,260.21908 |
| QAR Qatari Riyal |
0.27473 |
3.64000 |
| RON Romanian Leu |
0.21619 |
4.62547 |
| RUB Russian Ruble |
0.01097 |
91.13578 |
| SAR Saudi Arabian Riyal |
0.26667 |
3.75000 |
| SEK Swedish Krona |
0.09464 |
10.56684 |
| SGD Singapore Dollar |
0.74299 |
1.34592 |
| THB Thai Baht |
0.02797 |
35.75840 |
| TND Tunisian Dinar |
0.31903 |
3.13446 |
| TRY Turkish Lira |
0.03273 |
30.55382 |
| TTD Trinidadian Dollar |
0.14759 |
6.77532 |
| TWD Taiwan New Dollar |
0.03187 |
31.37736 |
| UAH Ukrainian Hryvnia |
0.02663 |
37.55533 |
| USD US Dollar |
1.00000 |
1.00000 |
| UYU Uruguayan Peso |
0.02529 |
39.53473 |
| VND Vietnamese Dong |
0.00004 |
24,327.57496 |
| XAF Central African CFA Franc BEAC |
0.00164 |
609.97598 |
| XAG Silver Ounce |
22.49029 |
0.04446 |
| XAU Gold Ounce |
2,027.64127 |
0.00049 |
| XCD East Caribbean Dollar |
0.36998 |
2.70288 |
| XDR IMF Special Drawing Rights |
1.32468 |
0.75490 |
| XOF CFA Franc |
0.00164 |
609.97598 |
| XPF CFP Franc |
0.00901 |
110.96687 |
| XPT Platinum Ounce |
900.81436 |
0.00111 |
| ZAR South African Rand |
0.05281 |
18.93730 |
| ZMW Zambian Kwacha |
0.03686 |
27.12937 |
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