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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.16th April 2014


Currency Country Buying Rates Selling Rates Middle Rates
AED United Arab Emirates 33.7794 36.3040 35.5573
AUD Australia 119.0964 124.2878 122.1502
BGN Bulgaria 85.8027 98.7192 92.2610
BHD Bahrain 311.7855 353.7033 346.4283
BND Brunei 96.9106 111.4992 104.2049
CAD Canada 115.5621 120.9094 118.8299
CHF Switzerland 144.2869 150.9634 148.3669
COP Colombian 0.0628 0.0722 0.0675
DKK Denmark 23.5057 24.5934 24.1704
EUR European Union 177.3888 182.9829 180.4566
GBP Great Britain 214.9272 221.0430 218.4220
HKD Hong Kong 16.3786 17.1365 16.8417
JOD Jordan 165.9115 188.2174 184.3461
JPY Japan 1.2506 1.2941 1.2774
KES Kenya 1.4178 1.6312 1.5245
KWD Kuwait 417.7715 473.9385 464.1905
MYR Malaysia 38.1960 41.0506 40.2063
NOK Norway 21.2893 22.4086 21.9477
NZD New Zealand 107.6980 114.5413 112.1854
OMR Oman 305.3027 346.3489 339.2252
QAR Qatar 34.0767 36.6235 35.8703
SAR Saudi Arabia 33.0827 35.5552 34.8239
SEK Sweden 19.3306 20.2250 19.8772
SGD Singapore 101.2593 106.0539 104.2298
THB Thailand 3.84 4.1270 4.0421
USD U.s.a. 128.2492 132.1672 130.60