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How to Use This Table

There are row currency units in column currency units. Lets use as an example US Dollars and Pounds Sterling. If you want to convert from US Dollars into Pounds Sterling look down the left hand side to find US Dollars then read across until you get to the column for pounds. The value (at the moment it's about 0.58) is the number you multiply the dollar value by to get pounds.

This table is populated with the most accurate data we can get hold of and should be close to the rates quoted by banks and other currency exchangers. Since each company that exchanges currency has a different way of making a profit values differ from place to place.

	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	Cyprus Pound	Czech Koruna	Danish Krone	Euro	Hungarian Forint	Icelandic Krona	Indian Rupee	Indonesian Rupiah	Iranian Rial	Israeli New Sheqel	Japanese Yen	Kazakhstani Tenge	Korean Won	Kuwaiti Dinar	Libyan Dinar	Malaysian Ringgit	Maltese Lira	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	Slovak Koruna	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Australian Dollar	1.00	0.27	1.53	5.40	1.62	1.05	0.85	458.69	4.87	1.42	1.62	14.11	3.98	0.53	141.92	86.11	34.68	7.84	6.41	2.75	66.32	86.10	0.71	0.20	1.38	2.49	2.21	22.69	9.65	55.50	1.21	5.01	56.36	2.15	2.59	0.27	20.94	2.67	1.05	15.07	6.65	80.94	5.57	0.80	24.80	4.47	2.62	0.49	0.71	Australian Dollar
Bahrain Dinar	3.73	1.00	5.70	20.15	6.06	3.91	3.17	1712.42	18.19	5.32	6.06	52.68	14.87	1.99	529.81	321.46	129.47	29.26	23.94	10.27	247.61	321.44	2.66	0.75	5.14	9.30	8.26	84.70	36.04	207.18	4.51	18.72	210.41	8.04	9.68	1.02	78.17	9.97	3.91	56.25	24.83	302.16	20.81	2.99	92.59	16.67	9.77	1.82	2.66	Bahrain Dinar
Bolivar Fuerte	0.65	0.18	1.00	3.53	1.06	0.69	0.56	300.23	3.19	0.93	1.06	9.24	2.61	0.35	92.89	56.36	22.70	5.13	4.20	1.80	43.41	56.36	0.47	0.13	0.90	1.63	1.45	14.85	6.32	36.32	0.79	3.28	36.89	1.41	1.70	0.18	13.70	1.75	0.69	9.86	4.35	52.98	3.65	0.52	16.23	2.92	1.71	0.32	0.47	Bolivar Fuerte
Botswana Pula	0.19	0.05	0.28	1.00	0.30	0.19	0.16	84.99	0.90	0.26	0.30	2.61	0.74	0.10	26.30	15.95	6.43	1.45	1.19	0.51	12.29	15.95	0.13	0.04	0.26	0.46	0.41	4.20	1.79	10.28	0.22	0.93	10.44	0.40	0.48	0.05	3.88	0.50	0.19	2.79	1.23	15.00	1.03	0.15	4.60	0.83	0.48	0.09	0.13	Botswana Pula
Brazilian Real	0.62	0.17	0.94	3.33	1.00	0.65	0.52	282.75	3.00	0.88	1.00	8.70	2.45	0.33	87.48	53.08	21.38	4.83	3.95	1.70	40.88	53.07	0.44	0.12	0.85	1.54	1.36	13.99	5.95	34.21	0.75	3.09	34.74	1.33	1.60	0.17	12.91	1.65	0.65	9.29	4.10	49.89	3.44	0.49	15.29	2.75	1.61	0.30	0.44	Brazilian Real
Brunei Dollar	0.96	0.26	1.46	5.16	1.55	1.00	0.81	438.19	4.65	1.36	1.55	13.48	3.80	0.51	135.57	82.26	33.13	7.49	6.12	2.63	63.36	82.25	0.68	0.19	1.32	2.38	2.11	21.67	9.22	53.01	1.16	4.79	53.84	2.06	2.48	0.26	20.00	2.55	1.00	14.39	6.35	77.32	5.33	0.76	23.69	4.27	2.50	0.47	0.68	Brunei Dollar
Canadian Dollar	1.18	0.32	1.80	6.36	1.91	1.23	1.00	540.43	5.74	1.68	1.91	16.63	4.69	0.63	167.21	101.45	40.86	9.23	7.55	3.24	78.14	101.44	0.84	0.24	1.62	2.94	2.61	26.73	11.37	65.39	1.42	5.91	66.41	2.54	3.06	0.32	24.67	3.15	1.23	17.75	7.84	95.36	6.57	0.94	29.22	5.26	3.08	0.58	0.84	Canadian Dollar
Chilean Peso	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.00	0.01	0.00	0.00	0.03	0.01	0.00	0.31	0.19	0.08	0.02	0.01	0.01	0.14	0.19	0.00	0.00	0.00	0.01	0.00	0.05	0.02	0.12	0.00	0.01	0.12	0.00	0.01	0.00	0.05	0.01	0.00	0.03	0.01	0.18	0.01	0.00	0.05	0.01	0.01	0.00	0.00	Chilean Peso
Chinese Yuan	0.21	0.05	0.31	1.11	0.33	0.21	0.17	94.16	1.00	0.29	0.33	2.90	0.82	0.11	29.13	17.68	7.12	1.61	1.32	0.56	13.61	17.67	0.15	0.04	0.28	0.51	0.45	4.66	1.98	11.39	0.25	1.03	11.57	0.44	0.53	0.06	4.30	0.55	0.21	3.09	1.37	16.61	1.14	0.16	5.09	0.92	0.54	0.10	0.15	Chinese Yuan
	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	Cyprus Pound	Czech Koruna	Danish Krone	Euro	Hungarian Forint	Icelandic Krona	Indian Rupee	Indonesian Rupiah	Iranian Rial	Israeli New Sheqel	Japanese Yen	Kazakhstani Tenge	Korean Won	Kuwaiti Dinar	Libyan Dinar	Malaysian Ringgit	Maltese Lira	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	Slovak Koruna	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Colombian Peso	0.70	0.19	1.07	3.79	1.14	0.73	0.60	321.94	3.42	1.00	1.14	9.90	2.80	0.38	99.60	60.44	24.34	5.50	4.50	1.93	46.55	60.43	0.50	0.14	0.97	1.75	1.55	15.92	6.78	38.95	0.85	3.52	39.56	1.51	1.82	0.19	14.70	1.88	0.73	10.57	4.67	56.81	3.91	0.56	17.41	3.13	1.84	0.34	0.50	Colombian Peso
Cyprus Pound	0.62	0.17	0.94	3.33	1.00	0.65	0.52	282.66	3.00	0.88	1.00	8.70	2.45	0.33	87.45	53.06	21.37	4.83	3.95	1.69	40.87	53.06	0.44	0.12	0.85	1.54	1.36	13.98	5.95	34.20	0.75	3.09	34.73	1.33	1.60	0.17	12.90	1.65	0.65	9.28	4.10	49.88	3.44	0.49	15.28	2.75	1.61	0.30	0.44	Cyprus Pound
Czech Koruna	0.07	0.02	0.11	0.38	0.11	0.07	0.06	32.50	0.35	0.10	0.11	1.00	0.28	0.04	10.06	6.10	2.46	0.56	0.45	0.19	4.70	6.10	0.05	0.01	0.10	0.18	0.16	1.61	0.68	3.93	0.09	0.36	3.99	0.15	0.18	0.02	1.48	0.19	0.07	1.07	0.47	5.74	0.40	0.06	1.76	0.32	0.19	0.03	0.05	Czech Koruna
Danish Krone	0.25	0.07	0.38	1.36	0.41	0.26	0.21	115.18	1.22	0.36	0.41	3.54	1.00	0.13	35.63	21.62	8.71	1.97	1.61	0.69	16.65	21.62	0.18	0.05	0.35	0.63	0.56	5.70	2.42	13.93	0.30	1.26	14.15	0.54	0.65	0.07	5.26	0.67	0.26	3.78	1.67	20.32	1.40	0.20	6.23	1.12	0.66	0.12	0.18	Danish Krone
Euro	1.87	0.50	2.86	10.10	3.04	1.96	1.59	858.41	9.12	2.67	3.04	26.41	7.45	1.00	265.59	161.14	64.90	14.67	12.00	5.15	124.12	161.13	1.33	0.37	2.58	4.66	4.14	42.46	18.07	103.86	2.26	9.39	105.48	4.03	4.85	0.51	39.18	5.00	1.96	28.20	12.45	151.47	10.43	1.50	46.41	8.36	4.90	0.91	1.33	Euro
Hungarian Forint	0.01	0.00	0.01	0.04	0.01	0.01	0.01	3.23	0.03	0.01	0.01	0.10	0.03	0.00	1.00	0.61	0.24	0.06	0.05	0.02	0.47	0.61	0.01	0.00	0.01	0.02	0.02	0.16	0.07	0.39	0.01	0.04	0.40	0.02	0.02	0.00	0.15	0.02	0.01	0.11	0.05	0.57	0.04	0.01	0.17	0.03	0.02	0.00	0.01	Hungarian Forint
Icelandic Krona	0.01	0.00	0.02	0.06	0.02	0.01	0.01	5.33	0.06	0.02	0.02	0.16	0.05	0.01	1.65	1.00	0.40	0.09	0.07	0.03	0.77	1.00	0.01	0.00	0.02	0.03	0.03	0.26	0.11	0.64	0.01	0.06	0.65	0.02	0.03	0.00	0.24	0.03	0.01	0.17	0.08	0.94	0.06	0.01	0.29	0.05	0.03	0.01	0.01	Icelandic Krona
Indian Rupee	0.03	0.01	0.04	0.16	0.05	0.03	0.02	13.23	0.14	0.04	0.05	0.41	0.11	0.02	4.09	2.48	1.00	0.23	0.18	0.08	1.91	2.48	0.02	0.01	0.04	0.07	0.06	0.65	0.28	1.60	0.03	0.14	1.63	0.06	0.07	0.01	0.60	0.08	0.03	0.43	0.19	2.33	0.16	0.02	0.72	0.13	0.08	0.01	0.02	Indian Rupee
Indonesian Rupiah	0.13	0.03	0.19	0.69	0.21	0.13	0.11	58.53	0.62	0.18	0.21	1.80	0.51	0.07	18.11	10.99	4.43	1.00	0.82	0.35	8.46	10.99	0.09	0.03	0.18	0.32	0.28	2.90	1.23	7.08	0.15	0.64	7.19	0.27	0.33	0.03	2.67	0.34	0.13	1.92	0.85	10.33	0.71	0.10	3.16	0.57	0.33	0.06	0.09	Indonesian Rupiah
Iranian Rial	0.16	0.04	0.24	0.84	0.25	0.16	0.13	71.54	0.76	0.22	0.25	2.20	0.62	0.08	22.13	13.43	5.41	1.22	1.00	0.43	10.34	13.43	0.11	0.03	0.21	0.39	0.35	3.54	1.51	8.66	0.19	0.78	8.79	0.34	0.40	0.04	3.27	0.42	0.16	2.35	1.04	12.62	0.87	0.12	3.87	0.70	0.41	0.08	0.11	Iranian Rial
	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	Cyprus Pound	Czech Koruna	Danish Krone	Euro	Hungarian Forint	Icelandic Krona	Indian Rupee	Indonesian Rupiah	Iranian Rial	Israeli New Sheqel	Japanese Yen	Kazakhstani Tenge	Korean Won	Kuwaiti Dinar	Libyan Dinar	Malaysian Ringgit	Maltese Lira	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	Slovak Koruna	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Israeli New Sheqel	0.36	0.10	0.56	1.96	0.59	0.38	0.31	166.76	1.77	0.52	0.59	5.13	1.45	0.19	51.60	31.31	12.61	2.85	2.33	1.00	24.11	31.30	0.26	0.07	0.50	0.91	0.80	8.25	3.51	20.18	0.44	1.82	20.49	0.78	0.94	0.10	7.61	0.97	0.38	5.48	2.42	29.43	2.03	0.29	9.02	1.62	0.95	0.18	0.26	Israeli New Sheqel
Japanese Yen	0.02	0.00	0.02	0.08	0.02	0.02	0.01	6.92	0.07	0.02	0.02	0.21	0.06	0.01	2.14	1.30	0.52	0.12	0.10	0.04	1.00	1.30	0.01	0.00	0.02	0.04	0.03	0.34	0.15	0.84	0.02	0.08	0.85	0.03	0.04	0.00	0.32	0.04	0.02	0.23	0.10	1.22	0.08	0.01	0.37	0.07	0.04	0.01	0.01	Japanese Yen
Kazakhstani Tenge	0.01	0.00	0.02	0.06	0.02	0.01	0.01	5.33	0.06	0.02	0.02	0.16	0.05	0.01	1.65	1.00	0.40	0.09	0.07	0.03	0.77	1.00	0.01	0.00	0.02	0.03	0.03	0.26	0.11	0.64	0.01	0.06	0.65	0.02	0.03	0.00	0.24	0.03	0.01	0.17	0.08	0.94	0.06	0.01	0.29	0.05	0.03	0.01	0.01	Kazakhstani Tenge
Korean Won	1.40	0.38	2.14	7.58	2.28	1.47	1.19	643.87	6.84	2.00	2.28	19.81	5.59	0.75	199.21	120.87	48.68	11.00	9.00	3.86	93.10	120.86	1.00	0.28	1.93	3.50	3.11	31.85	13.55	77.90	1.70	7.04	79.12	3.02	3.64	0.38	29.39	3.75	1.47	21.15	9.34	113.61	7.82	1.12	34.81	6.27	3.67	0.69	1.00	Korean Won
Kuwaiti Dinar	4.99	1.34	7.63	26.95	8.10	5.23	4.24	2290.13	24.32	7.11	8.10	70.46	19.88	2.67	708.55	429.91	173.15	39.13	32.01	13.73	331.14	429.88	3.56	1.00	6.87	12.44	11.05	113.28	48.20	277.08	6.04	25.04	281.40	10.75	12.95	1.37	104.54	13.34	5.23	75.22	33.20	404.10	27.83	4.00	123.83	22.30	13.06	2.44	3.56	Kuwaiti Dinar
Libyan Dinar	0.73	0.19	1.11	3.92	1.18	0.76	0.62	333.20	3.54	1.04	1.18	10.25	2.89	0.39	103.09	62.55	25.19	5.69	4.66	2.00	48.18	62.55	0.52	0.15	1.00	1.81	1.61	16.48	7.01	40.31	0.88	3.64	40.94	1.56	1.88	0.20	15.21	1.94	0.76	10.94	4.83	58.79	4.05	0.58	18.02	3.24	1.90	0.35	0.52	Libyan Dinar
Malaysian Ringgit	0.40	0.11	0.61	2.17	0.65	0.42	0.34	184.04	1.95	0.57	0.65	5.66	1.60	0.21	56.94	34.55	13.91	3.14	2.57	1.10	26.61	34.55	0.29	0.08	0.55	1.00	0.89	9.10	3.87	22.27	0.49	2.01	22.61	0.86	1.04	0.11	8.40	1.07	0.42	6.05	2.67	32.47	2.24	0.32	9.95	1.79	1.05	0.20	0.29	Malaysian Ringgit
Maltese Lira	0.45	0.12	0.69	2.44	0.73	0.47	0.38	207.33	2.20	0.64	0.73	6.38	1.80	0.24	64.15	38.92	15.68	3.54	2.90	1.24	29.98	38.92	0.32	0.09	0.62	1.13	1.00	10.26	4.36	25.08	0.55	2.27	25.48	0.97	1.17	0.12	9.46	1.21	0.47	6.81	3.01	36.58	2.52	0.36	11.21	2.02	1.18	0.22	0.32	Maltese Lira
Mauritian Rupee	0.04	0.01	0.07	0.24	0.07	0.05	0.04	20.22	0.21	0.06	0.07	0.62	0.18	0.02	6.25	3.80	1.53	0.35	0.28	0.12	2.92	3.79	0.03	0.01	0.06	0.11	0.10	1.00	0.43	2.45	0.05	0.22	2.48	0.09	0.11	0.01	0.92	0.12	0.05	0.66	0.29	3.57	0.25	0.04	1.09	0.20	0.12	0.02	0.03	Mauritian Rupee
Mexican Peso	0.10	0.03	0.16	0.56	0.17	0.11	0.09	47.52	0.50	0.15	0.17	1.46	0.41	0.06	14.70	8.92	3.59	0.81	0.66	0.28	6.87	8.92	0.07	0.02	0.14	0.26	0.23	2.35	1.00	5.75	0.13	0.52	5.84	0.22	0.27	0.03	2.17	0.28	0.11	1.56	0.69	8.38	0.58	0.08	2.57	0.46	0.27	0.05	0.07	Mexican Peso
	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	Cyprus Pound	Czech Koruna	Danish Krone	Euro	Hungarian Forint	Icelandic Krona	Indian Rupee	Indonesian Rupiah	Iranian Rial	Israeli New Sheqel	Japanese Yen	Kazakhstani Tenge	Korean Won	Kuwaiti Dinar	Libyan Dinar	Malaysian Ringgit	Maltese Lira	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	Slovak Koruna	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Nepalese Rupee	0.02	0.00	0.03	0.10	0.03	0.02	0.02	8.27	0.09	0.03	0.03	0.25	0.07	0.01	2.56	1.55	0.62	0.14	0.12	0.05	1.20	1.55	0.01	0.00	0.02	0.04	0.04	0.41	0.17	1.00	0.02	0.09	1.02	0.04	0.05	0.00	0.38	0.05	0.02	0.27	0.12	1.46	0.10	0.01	0.45	0.08	0.05	0.01	0.01	Nepalese Rupee
New Zealand Dollar	0.83	0.22	1.26	4.46	1.34	0.87	0.70	379.30	4.03	1.18	1.34	11.67	3.29	0.44	117.35	71.20	28.68	6.48	5.30	2.27	54.85	71.20	0.59	0.17	1.14	2.06	1.83	18.76	7.98	45.89	1.00	4.15	46.61	1.78	2.14	0.23	17.31	2.21	0.87	12.46	5.50	66.93	4.61	0.66	20.51	3.69	2.16	0.40	0.59	New Zealand Dollar
Norwegian Krone	0.20	0.05	0.30	1.08	0.32	0.21	0.17	91.47	0.97	0.28	0.32	2.81	0.79	0.11	28.30	17.17	6.92	1.56	1.28	0.55	13.23	17.17	0.14	0.04	0.27	0.50	0.44	4.52	1.92	11.07	0.24	1.00	11.24	0.43	0.52	0.05	4.18	0.53	0.21	3.00	1.33	16.14	1.11	0.16	4.95	0.89	0.52	0.10	0.14	Norwegian Krone
Pakistani Rupee	0.02	0.00	0.03	0.10	0.03	0.02	0.02	8.14	0.09	0.03	0.03	0.25	0.07	0.01	2.52	1.53	0.62	0.14	0.11	0.05	1.18	1.53	0.01	0.00	0.02	0.04	0.04	0.40	0.17	0.98	0.02	0.09	1.00	0.04	0.05	0.00	0.37	0.05	0.02	0.27	0.12	1.44	0.10	0.01	0.44	0.08	0.05	0.01	0.01	Pakistani Rupee
Polish Zloty	0.46	0.12	0.71	2.51	0.75	0.49	0.39	213.10	2.26	0.66	0.75	6.56	1.85	0.25	65.93	40.00	16.11	3.64	2.98	1.28	30.81	40.00	0.33	0.09	0.64	1.16	1.03	10.54	4.48	25.78	0.56	2.33

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