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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.

	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Algerian Dinar	1.00	0.01	0.00	0.06	0.10	0.02	0.02	0.01	6.71	0.08	0.01	0.27	0.08	0.01	3.28	1.62	0.69	0.12	0.14	0.05	1.01	1.94	0.01	0.00	0.03	0.04	0.38	0.18	1.11	0.02	0.08	1.19	0.58	0.05	0.05	0.01	0.42	0.05	0.02	0.11	1.49	0.09	0.01	0.41	0.08	0.02	0.05	0.01	0.01	Algerian Dinar
Australian Dollar	78.01	1.00	0.38	4.38	7.70	1.88	1.32	1.04	523.11	6.46	1.02	20.68	5.95	0.80	255.81	126.34	53.95	9.20	11.24	3.92	78.90	151.35	1.02	0.28	1.98	3.22	30.02	14.29	86.36	1.31	6.14	92.58	44.89	3.59	3.72	0.39	32.91	3.83	1.32	8.34	116.42	7.00	0.97	32.34	6.54	1.54	3.75	0.66	1.02	Australian Dollar
Bahrain Dinar	202.99	2.60	1.00	11.41	20.03	4.90	3.44	2.71	1361.17	16.80	2.66	53.81	15.48	2.08	665.64	328.75	140.37	23.94	29.26	10.21	205.29	393.83	2.66	0.74	5.14	8.38	78.11	37.18	224.71	3.41	15.98	240.90	116.81	9.33	9.68	1.02	85.63	9.97	3.44	21.71	302.92	18.22	2.53	84.14	17.02	4.00	9.77	1.72	2.66	Bahrain Dinar
Bolivar Fuerte	17.79	0.23	0.09	1.00	1.76	0.43	0.30	0.24	119.32	1.47	0.23	4.72	1.36	0.18	58.35	28.82	12.31	2.10	2.56	0.90	18.00	34.52	0.23	0.06	0.45	0.73	6.85	3.26	19.70	0.30	1.40	21.12	10.24	0.82	0.85	0.09	7.51	0.87	0.30	1.90	26.55	1.60	0.22	7.38	1.49	0.35	0.86	0.15	0.23	Bolivar Fuerte
Botswana Pula	10.14	0.13	0.05	0.57	1.00	0.24	0.17	0.14	67.97	0.84	0.13	2.69	0.77	0.10	33.24	16.42	7.01	1.20	1.46	0.51	10.25	19.67	0.13	0.04	0.26	0.42	3.90	1.86	11.22	0.17	0.80	12.03	5.83	0.47	0.48	0.05	4.28	0.50	0.17	1.08	15.13	0.91	0.13	4.20	0.85	0.20	0.49	0.09	0.13	Botswana Pula
Brazilian Real	41.41	0.53	0.20	2.33	4.09	1.00	0.70	0.55	277.67	3.43	0.54	10.98	3.16	0.42	135.79	67.06	28.63	4.88	5.97	2.08	41.88	80.34	0.54	0.15	1.05	1.71	15.93	7.58	45.84	0.69	3.26	49.14	23.83	1.90	1.97	0.21	17.47	2.03	0.70	4.43	61.79	3.72	0.52	17.16	3.47	0.82	1.99	0.35	0.54	Brazilian Real
Brunei Dollar	59.06	0.76	0.29	3.32	5.83	1.43	1.00	0.79	396.04	4.89	0.77	15.66	4.50	0.61	193.67	95.65	40.84	6.96	8.51	2.97	59.73	114.59	0.77	0.22	1.50	2.44	22.73	10.82	65.38	0.99	4.65	70.09	33.99	2.71	2.82	0.30	24.91	2.90	1.00	6.32	88.14	5.30	0.74	24.48	4.95	1.16	2.84	0.50	0.77	Brunei Dollar
Canadian Dollar	74.85	0.96	0.37	4.21	7.38	1.81	1.27	1.00	501.91	6.19	0.98	19.84	5.71	0.77	245.44	121.22	51.76	8.83	10.79	3.76	75.70	145.22	0.98	0.27	1.90	3.09	28.80	13.71	82.86	1.26	5.89	88.83	43.07	3.44	3.57	0.38	31.57	3.68	1.27	8.01	111.70	6.72	0.93	31.03	6.28	1.48	3.60	0.63	0.98	Canadian Dollar
Chilean Peso	0.15	0.00	0.00	0.01	0.01	0.00	0.00	0.00	1.00	0.01	0.00	0.04	0.01	0.00	0.49	0.24	0.10	0.02	0.02	0.01	0.15	0.29	0.00	0.00	0.00	0.01	0.06	0.03	0.17	0.00	0.01	0.18	0.09	0.01	0.01	0.00	0.06	0.01	0.00	0.02	0.22	0.01	0.00	0.06	0.01	0.00	0.01	0.00	0.00	Chilean Peso
	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Chinese Yuan	12.08	0.15	0.06	0.68	1.19	0.29	0.20	0.16	81.02	1.00	0.16	3.20	0.92	0.12	39.62	19.57	8.36	1.42	1.74	0.61	12.22	23.44	0.16	0.04	0.31	0.50	4.65	2.21	13.38	0.20	0.95	14.34	6.95	0.56	0.58	0.06	5.10	0.59	0.20	1.29	18.03	1.08	0.15	5.01	1.01	0.24	0.58	0.10	0.16	Chinese Yuan
Colombian Peso	76.32	0.98	0.38	4.29	7.53	1.84	1.29	1.02	511.80	6.32	1.00	20.23	5.82	0.78	250.28	123.61	52.78	9.00	11.00	3.84	77.19	148.08	1.00	0.28	1.93	3.15	29.37	13.98	84.49	1.28	6.01	90.58	43.92	3.51	3.64	0.38	32.20	3.75	1.29	8.16	113.90	6.85	0.95	31.64	6.40	1.50	3.67	0.65	1.00	Colombian Peso
Czech Koruna	3.77	0.05	0.02	0.21	0.37	0.09	0.06	0.05	25.30	0.31	0.05	1.00	0.29	0.04	12.37	6.11	2.61	0.44	0.54	0.19	3.82	7.32	0.05	0.01	0.10	0.16	1.45	0.69	4.18	0.06	0.30	4.48	2.17	0.17	0.18	0.02	1.59	0.19	0.06	0.40	5.63	0.34	0.05	1.56	0.32	0.07	0.18	0.03	0.05	Czech Koruna
Danish Krone	13.12	0.17	0.06	0.74	1.29	0.32	0.22	0.18	87.95	1.09	0.17	3.48	1.00	0.13	43.01	21.24	9.07	1.55	1.89	0.66	13.26	25.45	0.17	0.05	0.33	0.54	5.05	2.40	14.52	0.22	1.03	15.56	7.55	0.60	0.63	0.07	5.53	0.64	0.22	1.40	19.57	1.18	0.16	5.44	1.10	0.26	0.63	0.11	0.17	Danish Krone
Euro	97.51	1.25	0.48	5.48	9.62	2.35	1.65	1.30	653.88	8.07	1.28	25.85	7.43	1.00	319.76	157.92	67.43	11.50	14.05	4.90	98.62	189.19	1.28	0.36	2.47	4.03	37.52	17.86	107.94	1.64	7.67	115.72	56.11	4.48	4.65	0.49	41.13	4.79	1.65	10.43	145.52	8.75	1.22	40.42	8.18	1.92	4.69	0.82	1.28	Euro
Hungarian Forint	0.30	0.00	0.00	0.02	0.03	0.01	0.01	0.00	2.04	0.03	0.00	0.08	0.02	0.00	1.00	0.49	0.21	0.04	0.04	0.02	0.31	0.59	0.00	0.00	0.01	0.01	0.12	0.06	0.34	0.01	0.02	0.36	0.18	0.01	0.01	0.00	0.13	0.01	0.01	0.03	0.46	0.03	0.00	0.13	0.03	0.01	0.01	0.00	0.00	Hungarian Forint
Icelandic Krona	0.62	0.01	0.00	0.03	0.06	0.01	0.01	0.01	4.14	0.05	0.01	0.16	0.05	0.01	2.02	1.00	0.43	0.07	0.09	0.03	0.62	1.20	0.01	0.00	0.02	0.03	0.24	0.11	0.68	0.01	0.05	0.73	0.36	0.03	0.03	0.00	0.26	0.03	0.01	0.07	0.92	0.06	0.01	0.26	0.05	0.01	0.03	0.01	0.01	Icelandic Krona
Indian Rupee	1.45	0.02	0.01	0.08	0.14	0.03	0.02	0.02	9.70	0.12	0.02	0.38	0.11	0.01	4.74	2.34	1.00	0.17	0.21	0.07	1.46	2.81	0.02	0.01	0.04	0.06	0.56	0.26	1.60	0.02	0.11	1.72	0.83	0.07	0.07	0.01	0.61	0.07	0.02	0.15	2.16	0.13	0.02	0.60	0.12	0.03	0.07	0.01	0.02	Indian Rupee
Indonesian Rupiah	8.48	0.11	0.04	0.48	0.84	0.20	0.14	0.11	56.87	0.70	0.11	2.25	0.65	0.09	27.81	13.73	5.86	1.00	1.22	0.43	8.58	16.45	0.11	0.03	0.21	0.35	3.26	1.55	9.39	0.14	0.67	10.06	4.88	0.39	0.40	0.04	3.58	0.42	0.14	0.91	12.66	0.76	0.11	3.52	0.71	0.17	0.41	0.07	0.11	Indonesian Rupiah
Iranian Rial	6.94	0.09	0.03	0.39	0.68	0.17	0.12	0.09	46.53	0.57	0.09	1.84	0.53	0.07	22.75	11.24	4.80	0.82	1.00	0.35	7.02	13.46	0.09	0.03	0.18	0.29	2.67	1.27	7.68	0.12	0.55	8.23	3.99	0.32	0.33	0.03	2.93	0.34	0.12	0.74	10.35	0.62	0.09	2.88	0.58	0.14	0.33	0.06	0.09	Iranian Rial
	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
Israeli New Sheqel	19.88	0.25	0.10	1.12	1.96	0.48	0.34	0.27	133.32	1.65	0.26	5.27	1.52	0.20	65.19	32.20	13.75	2.34	2.87	1.00	20.11	38.57	0.26	0.07	0.50	0.82	7.65	3.64	22.01	0.33	1.56	23.59	11.44	0.91	0.95	0.10	8.39	0.98	0.34	2.13	29.67	1.78	0.25	8.24	1.67	0.39	0.96	0.17	0.26	Israeli New Sheqel
Japanese Yen	0.99	0.01	0.00	0.06	0.10	0.02	0.02	0.01	6.63	0.08	0.01	0.26	0.08	0.01	3.24	1.60	0.68	0.12	0.14	0.05	1.00	1.92	0.01	0.00	0.03	0.04	0.38	0.18	1.09	0.02	0.08	1.17	0.57	0.05	0.05	0.00	0.42	0.05	0.02	0.11	1.48	0.09	0.01	0.41	0.08	0.02	0.05	0.01	0.01	Japanese Yen
Kazakhstani Tenge	0.52	0.01	0.00	0.03	0.05	0.01	0.01	0.01	3.46	0.04	0.01	0.14	0.04	0.01	1.69	0.83	0.36	0.06	0.07	0.03	0.52	1.00	0.01	0.00	0.01	0.02	0.20	0.09	0.57	0.01	0.04	0.61	0.30	0.02	0.02	0.00	0.22	0.03	0.01	0.06	0.77	0.05	0.01	0.21	0.04	0.01	0.02	0.00	0.01	Kazakhstani Tenge
Korean Won	76.32	0.98	0.38	4.29	7.53	1.84	1.29	1.02	511.80	6.32	1.00	20.23	5.82	0.78	250.28	123.61	52.78	9.00	11.00	3.84	77.19	148.08	1.00	0.28	1.93	3.15	29.37	13.98	84.49	1.28	6.01	90.58	43.92	3.51	3.64	0.38	32.20	3.75	1.29	8.16	113.90	6.85	0.95	31.64	6.40	1.50	3.67	0.65	1.00	Korean Won
Kuwaiti Dinar	274.30	3.52	1.35	15.42	27.06	6.62	4.64	3.66	1839.35	22.70	3.59	72.71	20.91	2.81	899.48	444.24	189.69	32.35	39.53	13.80	277.41	532.18	3.59	1.00	6.94	11.32	105.56	50.24	303.65	4.60	21.59	325.52	157.85	12.61	13.08	1.38	115.71	13.48	4.64	29.34	409.34	24.62	3.42	113.70	23.00	5.41	13.20	2.32	3.59	Kuwaiti Dinar
Libyan Dinar	39.50	0.51	0.19	2.22	3.90	0.95	0.67	0.53	264.85	3.27	0.52	10.47	3.01	0.41	129.52	63.97	27.31	4.66	5.69	1.99	39.95	76.63	0.52	0.14	1.00	1.63	15.20	7.23	43.72	0.66	3.11	46.87	22.73	1.82	1.88	0.20	16.66	1.94	0.67	4.22	58.94	3.54	0.49	16.37	3.31	0.78	1.90	0.33	0.52	Libyan Dinar
Malaysian Ringgit	24.23	0.31	0.12	1.36	2.39	0.59	0.41	0.32	162.45	2.00	0.32	6.42	1.85	0.25	79.44	39.24	16.75	2.86	3.49	1.22	24.50	47.00	0.32	0.09	0.61	1.00	9.32	4.44	26.82	0.41	1.91	28.75	13.94	1.11	1.16	0.12	10.22	1.19	0.41	2.59	36.15	2.17	0.30	10.04	2.03	0.48	1.17	0.20	0.32	Malaysian Ringgit
Mauritian Rupee	2.60	0.03	0.01	0.15	0.26	0.06	0.04	0.03	17.43	0.22	0.03	0.69	0.20	0.03	8.52	4.21	1.80	0.31	0.37	0.13	2.63	5.04	0.03	0.01	0.07	0.11	1.00	0.48	2.88	0.04	0.20	3.08	1.50	0.12	0.12	0.01	1.10	0.13	0.04	0.28	3.88	0.23	0.03	1.08	0.22	0.05	0.13	0.02	0.03	Mauritian Rupee
Mexican Peso	5.46	0.07	0.03	0.31	0.54	0.13	0.09	0.07	36.61	0.45	0.07	1.45	0.42	0.06	17.90	8.84	3.78	0.64	0.79	0.27	5.52	10.59	0.07	0.02	0.14	0.23	2.10	1.00	6.04	0.09	0.43	6.48	3.14	0.25	0.26	0.03	2.30	0.27	0.09	0.58	8.15	0.49	0.07	2.26	0.46	0.11	0.26	0.05	0.07	Mexican Peso
Nepalese Rupee	0.90	0.01	0.00	0.05	0.09	0.02	0.02	0.01	6.06	0.07	0.01	0.24	0.07	0.01	2.96	1.46	0.62	0.11	0.13	0.05	0.91	1.75	0.01	0.00	0.02	0.04	0.35	0.17	1.00	0.02	0.07	1.07	0.52	0.04	0.04	0.00	0.38	0.04	0.02	0.10	1.35	0.08	0.01	0.37	0.08	0.02	0.04	0.01	0.01	Nepalese Rupee
	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
New Zealand Dollar	59.59	0.76	0.29	3.35	5.88	1.44	1.01	0.80	399.56	4.93	0.78	15.80	4.54	0.61	195.39	96.50	41.21	7.03	8.59	3.00	60.26	115.61	0.78	0.22	1.51	2.46	22.93	10.91	65.96	1.00	4.69	70.71	34.29	2.74	2.84	0.30	25.14	2.93	1.01	6.37	88.92	5.35	0.74	24.70	5.00	1.17	2.87	0.50	0.78	New Zealand Dollar
Norwegian Krone	12.71	0.16	0.06	0.71	1.25	0.31	0.22	0.17	85.20	1.05	0.17	3.37	0.97	0.13	41.66	20.58	8.79	1.50	1.83	0.64	12.85	24.65	0.17	0.05	0.32	0.52	4.89	2.33	14.07	0.21	1.00	15.08	7.31	0.58	0.61	0.06	5.36	0.62	0.22	1.36	18.96	1.14	0.16	5.27	1.07	0.25	0.61	0.11	0.17	Norwegian Krone
Pakistani Rupee	0.84	0.01	0.00	0.05	0.08	0.02	0.01	0.01	5.65	0.07	0.01	0.22	0.06	0.01	2.76	1.36	0.58	0.10	0.12	0.04	0.85	1.63	0.01	0.00	0.02	0.03	0.32	0.15	0.93	0.01	0.07	1.00	0.48	0.04	0.04	0.00	0.36	0.04	0.01	0.09	1.26	0.08	0.01	0.35	0.07	0.02	0.04	0.01	0.01	Pakistani Rupee
Philippine Peso	1.74	0.02	0.01	0.10	0.17	0.04	0.03	0.02	11.65	0.14	0.02	0.46	0.13	0.02	5.70	2.81	1.20	0.20	0.25	0.09	1.76	3.37	0.02	0.01	0.04	0.07	0.67	0.32	1.92	0.03	0.14	2.06	1.00	0.08	0.08	0.01	0.73	0.09	0.03	0.19	2.59	0.16	0.02	0.72	0.15	0.03	0.08	0.01	0.02	Philippine Peso
Polish Zloty	21.76	0.28	0.11	1.22	2.15	0.53	0.37	0.29	145.89	1.80	0.29	5.77	1.66	0.22	71.34	35.24	15.05	2.57	3.14	1.09	22.00	42.21	0.29	0.08	0.55	0.90	8.37	3.98	24.08	0.37	1.71	25.82	12.52	1.00	1.04	0.11	9.18	1.07	0.37	2.33	32.47	1.95	0.27	9.02	1.82	0.43	1.05	0.18	0.29	Polish Zloty
Qatar Riyal	20.97	0.27	0.10	1.18	2.07	0.51	0.36	0.28	140.60	1.74	0.27	5.56	1.60	0.22	68.76	33.96	14.50	2.47	3.02	1.05	21.21	40.68	0.27	0.08	0.53	0.87	8.07	3.84	23.21	0.35	1.65	24.88	12.07	0.96	1.00	0.11	8.85	1.03	0.36	2.24	31.29	1.88	0.26	8.69	1.76	0.41	1.01	0.18	0.27	Qatar Riyal
Rial Omani	198.50	2.54	0.98	11.16	19.58	4.79	3.36	2.65	1331.08	16.43	2.60	52.62	15.14	2.04	650.92	321.48	137.27	23.41	28.61	9.98	200.75	385.12	2.60	0.72	5.03	8.19	76.39	36.36	219.74	3.33	15.62	235.57	114.23	9.12	9.47	1.00	83.73	9.75	3.36	21.23	296.23	17.81	2.47	82.28	16.64	3.91	9.55	1.68	2.60	Rial Omani
Russian Ruble	2.37	0.03	0.01	0.13	0.23	0.06	0.04	0.03	15.90	0.20	0.03	0.63	0.18	0.02	7.77	3.84	1.64	0.28	0.34	0.12	2.40	4.60	0.03	0.01	0.06	0.10	0.91	0.43	2.62	0.04	0.19	2.81	1.36	0.11	0.11	0.01	1.00	0.12	0.04	0.25	3.54	0.21	0.03	0.98	0.20	0.05	0.11	0.02	0.03	Russian Ruble
Saudi Arabian Riyal	20.35	0.26	0.10	1.14	2.01	0.49	0.34	0.27	136.48	1.68	0.27	5.40	1.55	0.21	66.74	32.96	14.07	2.40	2.93	1.02	20.58	39.49	0.27	0.07	0.52	0.84	7.83	3.73	22.53	0.34	1.60	24.15	11.71	0.94	0.97	0.10	8.59	1.00	0.34	2.18	30.37	1.83	0.25	8.44	1.71	0.40	0.98	0.17	0.27	Saudi Arabian Riyal
Singapore Dollar	59.06	0.76	0.29	3.32	5.83	1.43	1.00	0.79	396.04	4.89	0.77	15.66	4.50	0.61	193.67	95.65	40.84	6.96	8.51	2.97	59.73	114.59	0.77	0.22	1.50	2.44	22.73	10.82	65.38	0.99	4.65	70.09	33.99	2.71	2.82	0.30	24.91	2.90	1.00	6.32	88.14	5.30	0.74	24.48	4.95	1.16	2.84	0.50	0.77	Singapore Dollar
	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar
South African Rand	9.35	0.12	0.05	0.53	0.92	0.23	0.16	0.12	62.70	0.77	0.12	2.48	0.71	0.10	30.66	15.14	6.47	1.10	1.35	0.47	9.46	18.14	0.12	0.03	0.24	0.39	3.60	1.71	10.35	0.16	0.74	11.10	5.38	0.43	0.45	0.05	3.94	0.46	0.16	1.00	13.95	0.84	0.12	3.88	0.78	0.18	0.45	0.08	0.12	South African Rand
Sri Lanka Rupee	0.67	0.01	0.00	0.04	0.07	0.02	0.01	0.01	4.49	0.06	0.01	0.18	0.05	0.01	2.20	1.09	0.46	0.08	0.10	0.03	0.68	1.30	0.01	0.00	0.02	0.03	0.26	0.12	0.74	0.01	0.05	0.80	0.39	0.03	0.03	0.00	0.28	0.03	0.01	0.07	1.00	0.06	0.01	0.28	0.06	0.01	0.03	0.01	0.01	Sri Lanka Rupee
Swedish Krona	11.14	0.14	0.05	0.63	1.10	0.27	0.19	0.15	74.72	0.92	0.15	2.95	0.85	0.11	36.54	18.05	7.71	1.31	1.61	0.56	11.27	21.62	0.15	0.04	0.28	0.46	4.29	2.04	12.34	0.19	0.88	13.22	6.41	0.51	0.53	0.06	4.70	0.55	0.19	1.19	16.63	1.00	0.14	4.62	0.93	0.22	0.54	0.09	0.15	Swedish Krona
Swiss Franc	80.21	1.03	0.40	4.51	7.91	1.94	1.36	1.07	537.83	6.64	1.05	21.26	6.12	0.82	263.01	129.90	55.46	9.46	11.56	4.03	81.12	155.61	1.05	0.29	2.03	3.31	30.86	14.69	88.79	1.35	6.31	95.18	46.15	3.69	3.83	0.40	33.83	3.94	1.36	8.58	119.69	7.20	1.00	33.25	6.72	1.58	3.86	0.68	1.05	Swiss Franc
Thai Baht	2.41	0.03	0.01	0.14	0.24	0.06	0.04	0.03	16.18	0.20	0.03	0.64	0.18	0.02	7.91	3.91	1.67	0.28	0.35	0.12	2.44	4.68	0.03	0.01	0.06	0.10	0.93	0.44	2.67	0.04	0.19	2.86	1.39	0.11	0.12	0.01	1.02	0.12	0.04	0.26	3.60	0.22	0.03	1.00	0.20	0.05	0.12	0.02	0.03	Thai Baht
Trinidad And Tobago Dollar	11.93	0.15	0.06	0.67	1.18	0.29	0.20	0.16	79.98	0.99	0.16	3.16	0.91	0.12	39.11	19.32	8.25	1.41	1.72	0.60	12.06	23.14	0.16	0.04	0.30	0.49	4.59	2.18	13.20	0.20	0.94	14.15	6.86	0.55	0.57	0.06	5.03	0.59	0.20	1.28	17.80	1.07	0.15	4.94	1.00	0.24	0.57	0.10	0.16	Trinidad And Tobago Dollar
Tunisian Dinar	50.73	0.65	0.25	2.85	5.00	1.23	0.86	0.68	340.16	4.20	0.66	13.45	3.87	0.52	166.34	82.15	35.08	5.98	7.31	2.55	51.30	98.42	0.66	0.18	1.28	2.09	19.52	9.29	56.15	0.85	3.99	60.20	29.19	2.33	2.42	0.26	21.40	2.49	0.86	5.43	75.70	4.55	0.63	21.03	4.25	1.00	2.44	0.43	0.66	Tunisian Dinar
U.A.E. Dirham	20.78	0.27	0.10	1.17	2.05	0.50	0.35	0.28	139.36	1.72	0.27	5.51	1.58	0.21	68.15	33.66	14.37	2.45	3.00	1.05	21.02	40.32	0.27	0.08	0.53	0.86	8.00	3.81	23.01	0.35	1.64	24.66	11.96	0.96	0.99	0.10	8.77	1.02	0.35	2.22	31.01	1.87	0.26	8.61	1.74	0.41	1.00	0.18	0.27	U.A.E. Dirham
U.K. Pound Sterling	118.29	1.52	0.58	6.65	11.67	2.86	2.00	1.58	793.19	9.79	1.55	31.36	9.02	1.21	387.88	191.57	81.80	13.95	17.05	5.95	119.63	229.49	1.55	0.43	2.99	4.88	45.52	21.66	130.94	1.99	9.31	140.38	68.07	5.44	5.64	0.60	49.90	5.81	2.00	12.65	176.52	10.62	1.47	49.03	9.92	2.33	5.69	1.00	1.55	U.K. Pound Sterling
U.S. Dollar	76.32	0.98	0.38	4.29	7.53	1.84	1.29	1.02	511.80	6.32	1.00	20.23	5.82	0.78	250.28	123.61	52.78	9.00	11.00	3.84	77.19	148.08	1.00	0.28	1.93	3.15	29.37	13.98	84.49	1.28	6.01	90.58	43.92	3.51	3.64	0.38	32.20	3.75	1.29	8.16	113.90	6.85	0.95	31.64	6.40	1.50	3.67	0.65	1.00	U.S. Dollar
	Algerian Dinar	Australian Dollar	Bahrain Dinar	Bolivar Fuerte	Botswana Pula	Brazilian Real	Brunei Dollar	Canadian Dollar	Chilean Peso	Chinese Yuan	Colombian Peso	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	Mauritian Rupee	Mexican Peso	Nepalese Rupee	New Zealand Dollar	Norwegian Krone	Pakistani Rupee	Philippine Peso	Polish Zloty	Qatar Riyal	Rial Omani	Russian Ruble	Saudi Arabian Riyal	Singapore Dollar	South African Rand	Sri Lanka Rupee	Swedish Krona	Swiss Franc	Thai Baht	Trinidad And Tobago Dollar	Tunisian Dinar	U.A.E. Dirham	U.K. Pound Sterling	U.S. Dollar

Exchange Rates

How to Use This Table