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The latest exchange rates in real time

Up to date foreign currency exchange rates at your fingertips.

Stay informed about changes in all the major currencies as they occur.01st August 2014


Currency Country Buying Rates Selling Rates Middle Rates
AED United Arab Emirates 33.68 36.19 35.4488
AUD Australia 118.42 123.89 121.4571
BGN Bulgaria 82.94 95.43 89.1842
BHD Bahrain 310.81 352.60 345.3443
BND Brunei 97.17 111.80 104.4860
CAD Canada 116.13 121.80 119.4112
CHF Switzerland 139.39 146.20 143.3289
COP Colombian 0.06 0.07 0.0692
DKK Denmark 22.75 23.86 23.3966
EUR European Union 171.48 177.50 174.4485
GBP Great Britain 216.77 223.53 220.2919
HKD Hong Kong 16.34 17.14 16.7999
HUF Hungary 0.52 0.60 0.5601
JOD Jordan 165.40 187.64 183.7815
JPY Japan 1.2404 1.2923 1.2670
KES Kenya 1.48 1.70 1.5867
KWD Kuwait 414.18 469.86 460.2008
MYR Malaysia 38.80 41.70 40.8471
NOK Norway 20.19 21.25 20.8115
NZD New Zealand 107.60 112.86 110.6440
OMR Oman 304.35 345.27 338.1643
QAR Qatar 33.97 36.51 35.7579
SAR Saudi Arabia 32.98 35.44 34.7154
SEK Sweden 18.40 19.30 18.9175
SGD Singapore 101.52 106.58 104.4944
THB Thailand 3.87 4.16 4.0701
USD U.s.a. 127.86 131.83 130.20