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Currency rate summary

Local currencies and daily exchange rates

Review currencies used by countries and quick USD/EUR reference rates from the latest data refresh.

Currencies 144
Countries 228
Rate source Frankfurter
01 United Arab Emirates Dirham AED United Arab Emirates · 1 countries 02 Afghan Afghani AFN Afghanistan · 1 countries 03 Armenian Dram AMD Armenia · 1 countries 04 Netherlands Antillean Guilder ANG Curaçao, Sint Maarten · 2 countries 05 Angolan Kwanza AOA Angola · 1 countries 06 Argentine Peso ARS Argentina · 1 countries
AED United Arab Emirates Dirham 1 countries 3.6725 AED 4.2421 AED 17 Sep 2026
AFN Afghan Afghani 1 countries 64.48 AFN 74.48 AFN 16 Sep 2026
AMD Armenian Dram 1 countries 363.3 AMD 419.65 AMD 16 Sep 2026
ANG Netherlands Antillean Guilder 2 countries 1.79 ANG 2.0676 ANG 16 Sep 2026
AOA Angolan Kwanza 1 countries 918.31 AOA 1,060.73 AOA 16 Sep 2026
ARS Argentine Peso 1 countries 1,506.37 ARS 1,740 ARS 16 Sep 2026
AUD Australian Dollar 7 countries 1.4038 AUD 1.6215 AUD 17 Sep 2026
AWG Aruban Florin 1 countries 1.7891 AWG 2.0666 AWG 16 Sep 2026
AZN Azerbaijani Manat 1 countries 1.6997 AZN 1.9633 AZN 16 Sep 2026
BBD Barbadian Dollar 1 countries 2.0159 BBD 2.3285 BBD 16 Sep 2026
BDT Bangladeshi Taka 1 countries 123.14 BDT 142.23 BDT 16 Sep 2026
BHD Bahraini Dinar 1 countries 0.376 BHD 0.4343 BHD 16 Sep 2026
BIF Burundian Franc 1 countries 2,995.46 BIF 3,460.02 BIF 16 Sep 2026
BMD Bermudan Dollar 1 countries 1 BMD 1.1551 BMD 16 Sep 2026
BND Brunei Dollar 1 countries 1.2731 BND 1.4705 BND 17 Sep 2026
BOB Bolivian Boliviano 1 countries 10.61 BOB 12.26 BOB 16 Sep 2026
BRL Brazilian Real 1 countries 5.1485 BRL 5.947 BRL 16 Sep 2026
BSD Bahamian Dollar 1 countries 1.0084 BSD 1.1648 BSD 16 Sep 2026
BTN Bhutanese Ngultrum 1 countries 95.9 BTN 110.77 BTN 16 Sep 2026
BWP Botswanan Pula 1 countries 13.36 BWP 15.44 BWP 16 Sep 2026
BYN Belarusian Ruble 1 countries 3.0329 BYN 3.5033 BYN 16 Sep 2026
BZD Belize Dollar 1 countries 2.0269 BZD 2.3413 BZD 16 Sep 2026
CAD Canadian Dollar 1 countries 1.3913 CAD 1.6071 CAD 17 Sep 2026
CDF Congolese Franc 1 countries 2,294.05 CDF 2,649.83 CDF 16 Sep 2026
CHF Swiss Franc 2 countries 0.818 CHF 0.9448 CHF 17 Sep 2026
CKD Cook Islands dollar 1 countries not scheduled
CLP Chilean Peso 1 countries 955 CLP 1,103.11 CLP 16 Sep 2026
CNY Chinese Yuan 1 countries 6.7074 CNY 7.7476 CNY 17 Sep 2026
COP Colombian Peso 1 countries 3,111.67 COP 3,594.26 COP 17 Sep 2026
CRC Costa Rican Colón 1 countries 447.23 CRC 516.59 CRC 16 Sep 2026
CUC Cuban Convertible Peso 1 countries not scheduled
CVE Cape Verdean Escudo 1 countries 95.45 CVE 110.25 CVE 16 Sep 2026
DJF Djiboutian Franc 1 countries 177.48 DJF 205 DJF 16 Sep 2026
DKK Danish Krone 3 countries 6.4781 DKK 7.4828 DKK 17 Sep 2026
DOP Dominican Peso 1 countries 59.37 DOP 68.58 DOP 16 Sep 2026
DZD Algerian Dinar 2 countries 133.75 DZD 154.49 DZD 16 Sep 2026
EGP Egyptian Pound 2 countries 52.09 EGP 60.17 EGP 16 Sep 2026
ERN Eritrean Nakfa 1 countries 15.18 ERN 17.53 ERN 16 Sep 2026
ETB Ethiopian Birr 1 countries 161.54 ETB 186.59 ETB 16 Sep 2026
EUR Euro 29 countries 0.8657 EUR 1.1551 USD 17 Sep 2026
FJD Fijian Dollar 1 countries 2.2164 FJD 2.5602 FJD 16 Sep 2026
FKP Falkland Islands Pound 1 countries 0.7412 FKP 0.8562 FKP 16 Sep 2026
GBP British Pound 5 countries 0.7413 GBP 0.8563 GBP 17 Sep 2026
GEL Georgian Lari 1 countries 2.6023 GEL 3.0059 GEL 16 Sep 2026
GHS Ghanaian Cedi 1 countries 11.5 GHS 13.29 GHS 16 Sep 2026
GIP Gibraltar Pound 1 countries 0.7501 GIP 0.8665 GIP 16 Sep 2026
GMD Gambian Dalasi 1 countries 73.51 GMD 84.91 GMD 16 Sep 2026
GNF Guinean Franc 1 countries 8,783 GNF 10,145 GNF 16 Sep 2026
GTQ Guatemalan Quetzal 1 countries 7.6345 GTQ 8.8186 GTQ 16 Sep 2026
GYD Guyanaese Dollar 1 countries 210.52 GYD 243.17 GYD 16 Sep 2026
HKD Hong Kong Dollar 1 countries 7.8504 HKD 9.0679 HKD 17 Sep 2026
HNL Honduran Lempira 1 countries 26.86 HNL 31.02 HNL 16 Sep 2026
HTG Haitian Gourde 1 countries 130.62 HTG 150.87 HTG 16 Sep 2026
IDR Indonesian Rupiah 1 countries 17,708 IDR 20,454 IDR 17 Sep 2026
ILS Israeli New Shekel 1 countries 3.0359 ILS 3.5068 ILS 16 Sep 2026
INR Indian Rupee 1 countries 95.9 INR 110.77 INR 16 Sep 2026
IQD Iraqi Dinar 1 countries 1,309.75 IQD 1,512.88 IQD 16 Sep 2026
IRR Iranian Rial 1 countries 1,368,358 IRR 1,580,576 IRR 16 Sep 2026
ISK Icelandic Króna 1 countries 121.21 ISK 140.01 ISK 16 Sep 2026
JMD Jamaican Dollar 1 countries 157.32 JMD 181.72 JMD 16 Sep 2026
JOD Jordanian Dinar 1 countries 0.709 JOD 0.819 JOD 16 Sep 2026
JPY Japanese Yen 1 countries 155.14 JPY 179.2 JPY 17 Sep 2026
KES Kenyan Shilling 1 countries 129.57 KES 149.67 KES 16 Sep 2026
KGS Kyrgystani Som 1 countries 87.52 KGS 101.09 KGS 16 Sep 2026
KHR Cambodian Riel 1 countries 4,052.04 KHR 4,680.47 KHR 16 Sep 2026
KMF Comorian Franc 1 countries 427.19 KMF 493.44 KMF 16 Sep 2026
KPW North Korean Won 1 countries 129.98 KPW 150.14 KPW 16 Sep 2026
KRW South Korean Won 1 countries 1,362.87 KRW 1,574.24 KRW 17 Sep 2026
KWD Kuwaiti Dinar 1 countries 0.3076 KWD 0.3553 KWD 17 Sep 2026
KYD Cayman Islands Dollar 1 countries 0.8372 KYD 0.967 KYD 16 Sep 2026
KZT Kazakhstani Tenge 1 countries 447.57 KZT 516.99 KZT 16 Sep 2026
LAK Laotian Kip 1 countries 22,235 LAK 25,683 LAK 17 Sep 2026
LBP Lebanese Pound 1 countries 89,660 LBP 103,565 LBP 16 Sep 2026
LKR Sri Lankan Rupee 1 countries 330.87 LKR 382.18 LKR 16 Sep 2026
LRD Liberian Dollar 1 countries 173.53 LRD 200.44 LRD 16 Sep 2026
LSL Lesotho Loti 1 countries 16.26 LSL 18.78 LSL 16 Sep 2026
LYD Libyan Dinar 1 countries 6.3514 LYD 7.3364 LYD 16 Sep 2026
MAD Moroccan Dirham 1 countries 9.4689 MAD 10.94 MAD 16 Sep 2026
MDL Moldovan Leu 1 countries 17.38 MDL 20.08 MDL 16 Sep 2026
MGA Malagasy Ariary 1 countries 4,319.57 MGA 4,989.49 MGA 16 Sep 2026
MMK Myanmar Kyat 1 countries 2,098.9 MMK 2,424.41 MMK 16 Sep 2026
MNT Mongolian Tugrik 1 countries 3,598.98 MNT 4,157.14 MNT 16 Sep 2026
MRU Mauritanian Ouguiya 1 countries 40.18 MRU 46.41 MRU 16 Sep 2026
MUR Mauritian Rupee 1 countries 47.27 MUR 54.6 MUR 16 Sep 2026
MVR Maldivian Rufiyaa 1 countries 15.44 MVR 17.83 MVR 16 Sep 2026
MWK Malawian Kwacha 1 countries 1,734.06 MWK 2,002.99 MWK 16 Sep 2026
MXN Mexican Peso 1 countries 17.15 MXN 19.81 MXN 17 Sep 2026
MYR Malaysian Ringgit 1 countries 4.0845 MYR 4.718 MYR 17 Sep 2026
MZN Mozambican Metical 1 countries 63.69 MZN 73.56 MZN 16 Sep 2026
NAD Namibian Dollar 1 countries 16.27 NAD 18.79 NAD 16 Sep 2026
NGN Nigerian Naira 1 countries 1,327.2 NGN 1,533.03 NGN 16 Sep 2026
NIO Nicaraguan Córdoba 1 countries 36.62 NIO 42.3 NIO 16 Sep 2026
NOK Norwegian Krone 2 countries 9.3479 NOK 10.8 NOK 17 Sep 2026
NPR Nepalese Rupee 1 countries 153.45 NPR 177.25 NPR 16 Sep 2026
NZD New Zealand Dollar 4 countries 1.7369 NZD 2.0063 NZD 17 Sep 2026
OMR Omani Rial 1 countries 0.3845 OMR 0.4441 OMR 16 Sep 2026
PAB Panamanian Balboa 1 countries 1 PAB 1.1551 PAB 16 Sep 2026
PEN Peruvian Sol 1 countries 3.3669 PEN 3.8891 PEN 16 Sep 2026
PGK Papua New Guinean Kina 1 countries 4.4928 PGK 5.1895 PGK 17 Sep 2026
PHP Philippine Peso 1 countries 62.74 PHP 72.48 PHP 17 Sep 2026
PKR Pakistani Rupee 1 countries 277.8 PKR 320.88 PKR 16 Sep 2026
PYG Paraguayan Guarani 1 countries 5,910 PYG 6,827 PYG 16 Sep 2026
QAR Qatari Riyal 1 countries 3.64 QAR 4.2045 QAR 16 Sep 2026
RUB Russian Ruble 1 countries 84.3 RUB 97.37 RUB 17 Sep 2026
RWF Rwandan Franc 1 countries 1,472.52 RWF 1,700.9 RWF 16 Sep 2026
SAR Saudi Riyal 1 countries 3.75 SAR 4.3316 SAR 17 Sep 2026
SBD Solomon Islands Dollar 1 countries 7.9956 SBD 9.2356 SBD 16 Sep 2026
SCR Seychellois Rupee 1 countries 14.41 SCR 16.65 SCR 16 Sep 2026
SDG Sudanese Pound 1 countries 600.3 SDG 693.41 SDG 16 Sep 2026
SEK Swedish Krona 1 countries 9.7779 SEK 11.29 SEK 17 Sep 2026
SGD Singapore Dollar 1 countries 1.2731 SGD 1.4705 SGD 17 Sep 2026
SLE Sierra Leonean Leone 1 countries 24.52 SLE 28.32 SLE 16 Sep 2026
SOS Somali Shilling 1 countries 571.12 SOS 659.69 SOS 16 Sep 2026
SRD Surinamese Dollar 1 countries 37.75 SRD 43.6 SRD 16 Sep 2026
SSP South Sudanese Pound 1 countries 5,660 SSP 6,537 SSP 16 Sep 2026
STN São Tomé & Príncipe Dobra 1 countries 21.34 STN 24.65 STN 16 Sep 2026
SYP Syrian Pound 1 countries 122.04 SYP 140.97 SYP 16 Sep 2026
SZL Swazi Lilangeni 1 countries 16.25 SZL 18.77 SZL 16 Sep 2026
THB Thai Baht 1 countries 33.27 THB 38.43 THB 17 Sep 2026
TJS Tajikistani Somoni 1 countries 9.2356 TJS 10.67 TJS 16 Sep 2026
TMT Turkmenistani Manat 1 countries 3.5 TMT 4.0428 TMT 16 Sep 2026
TND Tunisian Dinar 1 countries 2.9224 TND 3.3757 TND 16 Sep 2026
TOP Tongan Paʻanga 1 countries 2.3716 TOP 2.7395 TOP 16 Sep 2026
TRY Turkish Lira 1 countries 48.65 TRY 56.19 TRY 17 Sep 2026
TTD Trinidad & Tobago Dollar 1 countries 6.7425 TTD 7.7881 TTD 16 Sep 2026
TWD New Taiwan Dollar 1 countries 31.8 TWD 36.73 TWD 17 Sep 2026
TZS Tanzanian Shilling 1 countries 2,640.47 TZS 3,049.97 TZS 16 Sep 2026
UAH Ukrainian Hryvnia 1 countries 44.62 UAH 51.54 UAH 16 Sep 2026
UGX Ugandan Shilling 1 countries 3,915.47 UGX 4,522.72 UGX 16 Sep 2026
USD US Dollar 16 countries 1 USD 1.1551 USD 17 Sep 2026
UYU Uruguayan Peso 1 countries 40.2 UYU 46.44 UYU 16 Sep 2026
UZS Uzbekistani Som 1 countries 11,779 UZS 13,606 UZS 16 Sep 2026
VES Venezuelan Bolívar 1 countries 847.12 VES 978.5 VES 16 Sep 2026
VND Vietnamese Dong 1 countries 25,901 VND 29,918 VND 17 Sep 2026
VUV Vanuatu Vatu 1 countries 116.96 VUV 135.1 VUV 16 Sep 2026
WST Samoan Tala 1 countries 2.7226 WST 3.1448 WST 16 Sep 2026
XAF Central African CFA Franc 6 countries 567.8 XAF 655.86 XAF 16 Sep 2026
XCD East Caribbean Dollar 8 countries 2.7248 XCD 3.1474 XCD 16 Sep 2026
XOF West African CFA Franc 8 countries 567.8 XOF 655.86 XOF 16 Sep 2026
XPF CFP Franc 3 countries 103.42 XPF 119.46 XPF 16 Sep 2026
YER Yemeni Rial 1 countries 236.78 YER 273.51 YER 16 Sep 2026
ZAR South African Rand 1 countries 16.25 ZAR 18.77 ZAR 17 Sep 2026
ZMW Zambian Kwacha 1 countries 19.56 ZMW 22.59 ZMW 16 Sep 2026
ZWL Zimbabwean Dollar (2009) 1 countries not scheduled

Currency rates come from the latest Frankfurter refresh stored in the Global Day Atlas country snapshot.