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Central Bank Interest Rates

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.

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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Publisher/Editor -in Chief with more than a decade of working in the media production industry, Our preoccupation is Development News and rooting for innovation locally and internationally. We are British trained Business English PRO. We edit manuscripts for book publication, translation(English/Yoruba/French). We cross your 't's' and dot your 'i's. We are also into speech draftsmanship and photography; Business reports, and proposals, with minimal cost. Meeting the deadline is our watchword. We would cover your Social /Public events with precision. The proof of the pudding is in the eating. Call-08144956897, 08057355037 E-mail- theinterviewsng@gmail.com, akintunde.idowu@gmail.com

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