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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 4.2265 AED 3 Aug 2026
AFN Afghan Afghani 1 countries 65.78 AFN 75.7 AFN 2 Aug 2026
AMD Armenian Dram 1 countries 365.6 AMD 420.74 AMD 2 Aug 2026
ANG Netherlands Antillean Guilder 2 countries 1.79 ANG 2.06 ANG 3 Aug 2026
AOA Angolan Kwanza 1 countries 915.58 AOA 1,053.69 AOA 31 Jul 2026
ARS Argentine Peso 1 countries 1,489.31 ARS 1,713.96 ARS 31 Jul 2026
AUD Australian Dollar 7 countries 1.4263 AUD 1.6414 AUD 3 Aug 2026
AWG Aruban Florin 1 countries 1.789 AWG 2.0588 AWG 31 Jul 2026
AZN Azerbaijani Manat 1 countries 1.6984 AZN 1.9546 AZN 2 Aug 2026
BBD Barbadian Dollar 1 countries 2.0333 BBD 2.34 BBD 31 Jul 2026
BDT Bangladeshi Taka 1 countries 123.42 BDT 142.03 BDT 31 Jul 2026
BHD Bahraini Dinar 1 countries 0.376 BHD 0.4327 BHD 2 Aug 2026
BIF Burundian Franc 1 countries 2,991.93 BIF 3,443.24 BIF 1 Aug 2026
BMD Bermudan Dollar 1 countries 1 BMD 1.1508 BMD 31 Jul 2026
BND Brunei Dollar 1 countries 1.2847 BND 1.4785 BND 3 Aug 2026
BOB Bolivian Boliviano 1 countries 12.01 BOB 13.82 BOB 31 Jul 2026
BRL Brazilian Real 1 countries 5.0741 BRL 5.8395 BRL 2 Aug 2026
BSD Bahamian Dollar 1 countries 1.0109 BSD 1.1634 BSD 31 Jul 2026
BTN Bhutanese Ngultrum 1 countries 95.48 BTN 109.88 BTN 31 Jul 2026
BWP Botswanan Pula 1 countries 13.63 BWP 15.69 BWP 1 Aug 2026
BYN Belarusian Ruble 1 countries 2.9116 BYN 3.3508 BYN 2 Aug 2026
BZD Belize Dollar 1 countries 2.0328 BZD 2.3395 BZD 31 Jul 2026
CAD Canadian Dollar 1 countries 1.4023 CAD 1.6138 CAD 3 Aug 2026
CDF Congolese Franc 1 countries 2,270.69 CDF 2,613.21 CDF 31 Jul 2026
CHF Swiss Franc 2 countries 0.8092 CHF 0.9312 CHF 3 Aug 2026
CKD Cook Islands dollar 1 countries not scheduled
CLP Chilean Peso 1 countries 925.98 CLP 1,065.66 CLP 31 Jul 2026
CNY Chinese Yuan 1 countries 6.7482 CNY 7.7661 CNY 3 Aug 2026
COP Colombian Peso 1 countries 3,135.65 COP 3,608.63 COP 1 Aug 2026
CRC Costa Rican Colón 1 countries 452.07 CRC 520.26 CRC 31 Jul 2026
CUC Cuban Convertible Peso 1 countries not scheduled
CVE Cape Verdean Escudo 1 countries 95.81 CVE 110.26 CVE 31 Jul 2026
DJF Djiboutian Franc 1 countries 176.86 DJF 203.54 DJF 31 Jul 2026
DKK Danish Krone 3 countries 6.5036 DKK 7.4846 DKK 3 Aug 2026
DOP Dominican Peso 1 countries 59.15 DOP 68.07 DOP 31 Jul 2026
DZD Algerian Dinar 2 countries 132.91 DZD 152.96 DZD 1 Aug 2026
EGP Egyptian Pound 2 countries 51.09 EGP 58.8 EGP 31 Jul 2026
ERN Eritrean Nakfa 1 countries 15.24 ERN 17.54 ERN 31 Jul 2026
ETB Ethiopian Birr 1 countries 160.01 ETB 184.15 ETB 31 Jul 2026
EUR Euro 29 countries 0.8689 EUR 1.1508 USD 3 Aug 2026
FJD Fijian Dollar 1 countries 2.2232 FJD 2.5585 FJD 3 Aug 2026
FKP Falkland Islands Pound 1 countries 0.7442 FKP 0.8565 FKP 31 Jul 2026
GBP British Pound 5 countries 0.7442 GBP 0.8565 GBP 3 Aug 2026
GEL Georgian Lari 1 countries 2.6197 GEL 3.0148 GEL 2 Aug 2026
GHS Ghanaian Cedi 1 countries 11.63 GHS 13.38 GHS 31 Jul 2026
GIP Gibraltar Pound 1 countries 0.7533 GIP 0.8669 GIP 31 Jul 2026
GMD Gambian Dalasi 1 countries 72.58 GMD 83.53 GMD 31 Jul 2026
GNF Guinean Franc 1 countries 8,745 GNF 10,065 GNF 31 Jul 2026
GTQ Guatemalan Quetzal 1 countries 7.5996 GTQ 8.746 GTQ 31 Jul 2026
GYD Guyanaese Dollar 1 countries 211.85 GYD 243.8 GYD 31 Jul 2026
HKD Hong Kong Dollar 1 countries 7.8502 HKD 9.0343 HKD 3 Aug 2026
HNL Honduran Lempira 1 countries 26.7 HNL 30.73 HNL 31 Jul 2026
HTG Haitian Gourde 1 countries 130.11 HTG 149.73 HTG 31 Jul 2026
IDR Indonesian Rupiah 1 countries 18,035 IDR 20,756 IDR 3 Aug 2026
ILS Israeli New Shekel 1 countries 3.0614 ILS 3.5231 ILS 2 Aug 2026
INR Indian Rupee 1 countries 95.48 INR 109.88 INR 2 Aug 2026
IQD Iraqi Dinar 1 countries 1,308.2 IQD 1,505.53 IQD 1 Aug 2026
IRR Iranian Rial 1 countries 1,372,159 IRR 1,579,137 IRR 2 Aug 2026
ISK Icelandic Króna 1 countries 124.11 ISK 142.83 ISK 2 Aug 2026
JMD Jamaican Dollar 1 countries 156.45 JMD 180.05 JMD 31 Jul 2026
JOD Jordanian Dinar 1 countries 0.709 JOD 0.816 JOD 31 Jul 2026
JPY Japanese Yen 1 countries 160.55 JPY 184.77 JPY 3 Aug 2026
KES Kenyan Shilling 1 countries 129.17 KES 148.65 KES 1 Aug 2026
KGS Kyrgystani Som 1 countries 87.39 KGS 100.57 KGS 2 Aug 2026
KHR Cambodian Riel 1 countries 4,037.82 KHR 4,646.89 KHR 31 Jul 2026
KMF Comorian Franc 1 countries 428.17 KMF 492.76 KMF 31 Jul 2026
KPW North Korean Won 1 countries 129.99 KPW 149.6 KPW 23 Jul 2026
KRW South Korean Won 1 countries 1,436.45 KRW 1,653.12 KRW 3 Aug 2026
KWD Kuwaiti Dinar 1 countries 0.3085 KWD 0.355 KWD 3 Aug 2026
KYD Cayman Islands Dollar 1 countries 0.8372 KYD 0.9635 KYD 31 Jul 2026
KZT Kazakhstani Tenge 1 countries 474.59 KZT 546.17 KZT 2 Aug 2026
LAK Laotian Kip 1 countries 22,538 LAK 25,938 LAK 3 Aug 2026
LBP Lebanese Pound 1 countries 90,057 LBP 103,642 LBP 31 Jul 2026
LKR Sri Lankan Rupee 1 countries 334.52 LKR 384.98 LKR 31 Jul 2026
LRD Liberian Dollar 1 countries 180.84 LRD 208.12 LRD 31 Jul 2026
LSL Lesotho Loti 1 countries 16.56 LSL 19.06 LSL 31 Jul 2026
LYD Libyan Dinar 1 countries 6.3874 LYD 7.3509 LYD 31 Jul 2026
MAD Moroccan Dirham 1 countries 9.3472 MAD 10.76 MAD 31 Jul 2026
MDL Moldovan Leu 1 countries 17.55 MDL 20.2 MDL 2 Aug 2026
MGA Malagasy Ariary 1 countries 4,304.36 MGA 4,953.64 MGA 31 Jul 2026
MMK Myanmar Kyat 1 countries 2,096.06 MMK 2,412.23 MMK 31 Jul 2026
MNT Mongolian Tugrik 1 countries 3,589.42 MNT 4,130.85 MNT 31 Jul 2026
MRU Mauritanian Ouguiya 1 countries 39.84 MRU 45.85 MRU 31 Jul 2026
MUR Mauritian Rupee 1 countries 47.22 MUR 54.34 MUR 31 Jul 2026
MVR Maldivian Rufiyaa 1 countries 15.34 MVR 17.66 MVR 2 Aug 2026
MWK Malawian Kwacha 1 countries 1,735.81 MWK 1,997.64 MWK 1 Aug 2026
MXN Mexican Peso 1 countries 17.36 MXN 19.98 MXN 2 Aug 2026
MYR Malaysian Ringgit 1 countries 4.0859 MYR 4.7022 MYR 3 Aug 2026
MZN Mozambican Metical 1 countries 63.51 MZN 73.09 MZN 31 Jul 2026
NAD Namibian Dollar 1 countries 16.54 NAD 19.03 NAD 1 Aug 2026
NGN Nigerian Naira 1 countries 1,363.56 NGN 1,569.24 NGN 1 Aug 2026
NIO Nicaraguan Córdoba 1 countries 36.66 NIO 42.19 NIO 2 Aug 2026
NOK Norwegian Krone 2 countries 9.5398 NOK 10.98 NOK 3 Aug 2026
NPR Nepalese Rupee 1 countries 152.76 NPR 175.8 NPR 2 Aug 2026
NZD New Zealand Dollar 4 countries 1.7055 NZD 1.9627 NZD 3 Aug 2026
OMR Omani Rial 1 countries 0.3845 OMR 0.4425 OMR 2 Aug 2026
PAB Panamanian Balboa 1 countries 0.997 PAB 1.1474 PAB 31 Jul 2026
PEN Peruvian Sol 1 countries 3.3901 PEN 3.9015 PEN 31 Jul 2026
PGK Papua New Guinean Kina 1 countries 4.4324 PGK 5.101 PGK 3 Aug 2026
PHP Philippine Peso 1 countries 61.33 PHP 70.58 PHP 3 Aug 2026
PKR Pakistani Rupee 1 countries 278.6 PKR 320.63 PKR 2 Aug 2026
PYG Paraguayan Guarani 1 countries 5,965 PYG 6,865 PYG 31 Jul 2026
QAR Qatari Riyal 1 countries 3.64 QAR 4.1891 QAR 2 Aug 2026
RUB Russian Ruble 1 countries 79.66 RUB 91.67 RUB 2 Aug 2026
RWF Rwandan Franc 1 countries 1,467.66 RWF 1,689.05 RWF 1 Aug 2026
SAR Saudi Riyal 1 countries 3.75 SAR 4.3157 SAR 3 Aug 2026
SBD Solomon Islands Dollar 1 countries 8.0477 SBD 9.2617 SBD 31 Jul 2026
SCR Seychellois Rupee 1 countries 14.2 SCR 16.34 SCR 31 Jul 2026
SDG Sudanese Pound 1 countries 598.93 SDG 689.28 SDG 31 Jul 2026
SEK Swedish Krona 1 countries 9.5627 SEK 11.01 SEK 3 Aug 2026
SGD Singapore Dollar 1 countries 1.2847 SGD 1.4785 SGD 3 Aug 2026
SLE Sierra Leonean Leone 1 countries 24.13 SLE 27.77 SLE 31 Jul 2026
SOS Somali Shilling 1 countries 569.33 SOS 655.21 SOS 31 Jul 2026
SRD Surinamese Dollar 1 countries 37.71 SRD 43.4 SRD 31 Jul 2026
SSP South Sudanese Pound 1 countries 5,039 SSP 5,799 SSP 31 Jul 2026
STN São Tomé & Príncipe Dobra 1 countries 21.35 STN 24.57 STN 31 Jul 2026
SYP Syrian Pound 1 countries 121.77 SYP 140.13 SYP 31 Jul 2026
SZL Swazi Lilangeni 1 countries 16.55 SZL 19.04 SZL 31 Jul 2026
THB Thai Baht 1 countries 33.45 THB 38.5 THB 3 Aug 2026
TJS Tajikistani Somoni 1 countries 9.2268 TJS 10.62 TJS 2 Aug 2026
TMT Turkmenistani Manat 1 countries 3.5 TMT 4.0279 TMT 2 Aug 2026
TND Tunisian Dinar 1 countries 2.9435 TND 3.3875 TND 31 Jul 2026
TOP Tongan Paʻanga 1 countries 2.362 TOP 2.7183 TOP 31 Jul 2026
TRY Turkish Lira 1 countries 47.47 TRY 54.63 TRY 2 Aug 2026
TTD Trinidad & Tobago Dollar 1 countries 6.7426 TTD 7.7596 TTD 31 Jul 2026
TWD New Taiwan Dollar 1 countries 32.34 TWD 37.21 TWD 3 Aug 2026
TZS Tanzanian Shilling 1 countries 2,637.44 TZS 3,035.28 TZS 1 Aug 2026
UAH Ukrainian Hryvnia 1 countries 44.63 UAH 51.37 UAH 2 Aug 2026
UGX Ugandan Shilling 1 countries 3,742.34 UGX 4,306.84 UGX 1 Aug 2026
USD US Dollar 16 countries 1 USD 1.1508 USD 3 Aug 2026
UYU Uruguayan Peso 1 countries 40.19 UYU 46.25 UYU 31 Jul 2026
UZS Uzbekistani Som 1 countries 11,995 UZS 13,804 UZS 2 Aug 2026
VES Venezuelan Bolívar 1 countries 743.73 VES 855.92 VES 31 Jul 2026
VND Vietnamese Dong 1 countries 26,212 VND 30,166 VND 3 Aug 2026
VUV Vanuatu Vatu 1 countries 117.85 VUV 135.63 VUV 3 Aug 2026
WST Samoan Tala 1 countries 2.7095 WST 3.1182 WST 3 Aug 2026
XAF Central African CFA Franc 6 countries 569.98 XAF 655.96 XAF 31 Jul 2026
XCD East Caribbean Dollar 8 countries 2.743 XCD 3.1567 XCD 31 Jul 2026
XOF West African CFA Franc 8 countries 569.98 XOF 655.96 XOF 31 Jul 2026
XPF CFP Franc 3 countries 103.74 XPF 119.39 XPF 31 Jul 2026
YER Yemeni Rial 1 countries 237.94 YER 273.83 YER 31 Jul 2026
ZAR South African Rand 1 countries 16.53 ZAR 19.02 ZAR 2 Aug 2026
ZMW Zambian Kwacha 1 countries 18.73 ZMW 21.56 ZMW 1 Aug 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.