Today’s foreign exchange rates

We are foreign exchange experts and keep an eye on the ever-changing exchange rates - so you can focus on your business.

The rates below are updated every 15 minutes. If you are waiting for a specific rate please register for rate watch with your dealer, who will contact you when it is achieved.

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Pairing Currency pairs Rates
EUR/AUDEuro/Australian Dollar1.4799
EUR/GBPEuro/British Pound0.8227
EUR/CADEuro/Canadian Dollar1.5205
EUR/CZKEuro/Czech Koruna27.4380
EUR/DKKEuro/Danish Krone7.4661
EUR/HKDEuro/Hong Kong Dollar10.7122
EUR/HUFEuro/Hungarian Forint305.9400
EUR/INREuro/Indian Rupee83.3000
EUR/JPYEuro/Japanese Yen141.4440
EUR/MUREuro/Mauritius Rupees41.4270
EUR/MADEuro/Moroccan Dirham11.1730
EUR/NZDEuro/New Zealand Dollar1.6097
EUR/NOKEuro/Norwegian Krone8.2677
EUR/PLNEuro/Poland Zlotych4.1811
EUR/RONEuro/Romanian Leu4.4664
EUR/SGDEuro/Singapore Dollar1.7303
EUR/ZAREuro/South African Rand14.4854
EUR/SEKEuro/Swedish Kroner9.1195
EUR/CHFEuro/Swiss Franc1.2201
EUR/THBEuro/Thai Baht44.4140
EUR/AEDEuro/UAE Dirham5.0726
EUR/USDEuro/US Dollar1.3815
USD/AUDUS Dollar/Australian Dollar1.0713
USD/GBPUS Dollar/British Pound0.5955
USD/CADUS Dollar/Canadian Dollar1.1005
USD/CZKUS Dollar/Czech Koruna19.8681
USD/DKKUS Dollar/Danish Krone5.4043
USD/EURUS Dollar/Euro0.7238
USD/HKDUS Dollar/Hong Kong Dollar7.7537
USD/HUFUS Dollar/Hungarian Forint221.5900
USD/INRUS Dollar/Indian Rupee60.2800
USD/JPYUS Dollar/Japanese Yen102.3840
USD/MURUS Dollar/Mauritius Rupees28.9000
USD/MADUS Dollar/Moroccan Dirham8.1180
USD/NZDUS Dollar/New Zealand Dollar1.1653
USD/NOKUS Dollar/Norwegian Krone5.9847
USD/PLNUS Dollar/Poland Zlotych3.0264
USD/RONUS Dollar/Romanian Leu3.3230
USD/SGDUS Dollar/Singapore Dollar1.2524
USD/ZARUS Dollar/South African Rand10.4898
USD/SEKUS Dollar/Swedish Kroner6.6013
USD/CHFUS Dollar/Swiss Franc0.8832
USD/THBUS Dollar/Thai Baht32.1800
USD/AEDUS Dollar/UAE Dirham3.6726
CAD/AUDCanadian Dollar/Australian Dollar0.9732
CAD/GBPCanadian Dollar/British Pound0.5410
CAD/EURCanadian Dollar/Euro0.6576
CAD/HKDCanadian Dollar/Hong Kong Dollar7.0432
CAD/INRCanadian Dollar/Indian Rupee49.2350
CAD/JPYCanadian Dollar/Japanese Yen93.0180
CAD/NZDCanadian Dollar/New Zealand Dollar1.0587
CAD/NOKCanadian Dollar/Norwegian Krone5.4367
CAD/PLNCanadian Dollar/Poland Zlotych2.7489
CAD/SGDCanadian Dollar/Singapore Dollar1.1611
CAD/ZARCanadian Dollar/South African Rand9.5351
CAD/SEKCanadian Dollar/Swedish Kroner5.9972
CAD/CHFCanadian Dollar/Swiss Franc0.8023
CAD/THBCanadian Dollar/Thai Baht30.7750
CAD/AEDCanadian Dollar/UAE Dirham3.3183
CAD/USDCanadian Dollar/US Dollar0.9084
GBP/AUDBritish Pound/Australian Dollar1.7988
GBP/CADBritish Pound/Canadian Dollar1.8481
GBP/CZKBritish Pound/Czech Koruna33.3495
GBP/DKKBritish Pound/Danish Krone9.0747
GBP/EURBritish Pound/Euro1.2154
GBP/HKDBritish Pound/Hong Kong Dollar13.0180
GBP/HUFBritish Pound/Hungarian Forint371.8460
GBP/INRBritish Pound/Indian Rupee101.2100
GBP/JPYBritish Pound/Japanese Yen171.9280
GBP/MURBritish Pound/Mauritius Rupees50.3600
GBP/MADBritish Pound/Moroccan Dirham13.6450
GBP/NZDBritish Pound/New Zealand Dollar1.9566
GBP/NOKBritish Pound/Norwegian Krone10.0488
GBP/PLNBritish Pound/Poland Zlotych5.0851
GBP/RONBritish Pound/Romanian Leu5.4295
GBP/SGDBritish Pound/Singapore Dollar2.1029
GBP/ZARBritish Pound/South African Rand17.6020
GBP/SEKBritish Pound/Swedish Kroner11.0841
GBP/CHFBritish Pound/Swiss Franc1.4830
GBP/THBBritish Pound/Thai Baht54.0470
GBP/AEDBritish Pound/UAE Dirham6.1663
GBP/USDBritish Pound/US Dollar1.6792
ZAR/AUDSouth African Rand/Australian Dollar0.1016
ZAR/GBPSouth African Rand/British Pound0.0566
ZAR/CADSouth African Rand/Canadian Dollar0.1044
ZAR/DKKSouth African Rand/Danish Krone0.5145
ZAR/EURSouth African Rand/Euro0.0685
ZAR/HKDSouth African Rand/Hong Kong Dollar0.9913
ZAR/INRSouth African Rand/Indian Rupee6.3150
ZAR/JPYSouth African Rand/Japanese Yen9.7472
ZAR/NZDSouth African Rand/New Zealand Dollar0.1110
ZAR/NOKSouth African Rand/Norwegian Krone0.7500
ZAR/PLNSouth African Rand/Poland Zlotych0.2881
ZAR/SGDSouth African Rand/Singapore Dollar0.1188
ZAR/SEKSouth African Rand/Swedish Kroner0.6244
ZAR/CHFSouth African Rand/Swiss Franc0.0841
ZAR/THBSouth African Rand/Thai Baht3.9504
ZAR/AEDSouth African Rand/UAE Dirham0.3494
ZAR/USDSouth African Rand/US Dollar0.0952

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication we suggest you contact us or submit a Rate Watch Request at which point one of our members will call you.