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Today's Currency Update

Email sent: Nov 23, 2021 8:08am

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Central Bank Interest Rates

Currency Rates (Primary)

Your primary currency is GBP. Rates correct as of 2021-11-23 13:01:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies

Alphabetically
Currency Unit GBP per Unit Units per GBP
AUD Australian Dollar 0.54050 1.85014
CAD Canadian Dollar 0.58855 1.69909
CHF Swiss Franc 0.80274 1.24574
EUR Euro 0.84209 1.18752
GBP British Pound 1.00000 1.00000
INR Indian Rupee 0.01006 99.39908
JPY Japanese Yen 0.00651 153.52804
NZD New Zealand Dollar 0.51823 1.92966
USD US Dollar 0.74912 1.33490
ZAR South African Rand 0.04702 21.26872

Top 85 Currencies

Alphabetically
Currency Unit GBP per Unit Units per GBP
AED Emirati Dirham 0.20398 4.90244
ALL Albanian Lek 0.00694 143.99564
ARS Argentine Peso 0.00746 134.04667
AUD Australian Dollar 0.54050 1.85014
BAM Bosnian Convertible Mark 0.43055 2.32259
BBD Barbadian or Bajan Dollar 0.37456 2.66981
BDT Bangladeshi Taka 0.00874 114.43319
BGN Bulgarian Lev 0.43055 2.32259
BHD Bahraini Dinar 1.99233 0.50192
BMD Bermudian Dollar 0.74912 1.33490
BOB Bolivian Bolíviano 0.10858 9.20958
BRL Brazilian Real 0.13306 7.51558
BSD Bahamian Dollar 0.74912 1.33490
BWP Botswana Pula 0.06433 15.54481
CAD Canadian Dollar 0.58855 1.69909
CHF Swiss Franc 0.80274 1.24574
CLP Chilean Peso 0.00092 1,083.21072
CNY Chinese Yuan Renminbi 0.11723 8.53026
COP Colombian Peso 0.00019 5,241.00897
CRC Costa Rican Colon 0.00117 854.07371
CUP Cuban Peso 0.03103 32.22250
CZK Czech Koruna 0.03308 30.23182
DKK Danish Krone 0.11324 8.83069
DOP Dominican Peso 0.01323 75.56966
DZD Algerian Dinar 0.00538 185.82804
EGP Egyptian Pound 0.04769 20.96869
EUR Euro 0.84209 1.18752
FJD Fijian Dollar 0.35499 2.81697
GBP British Pound 1.00000 1.00000
GTQ Guatemalan Quetzal 0.09688 10.32188
HKD Hong Kong Dollar 0.09612 10.40388
HRK Croatian Kuna 0.11186 8.94000
HUF Hungarian Forint 0.00227 441.13161
IDR Indonesian Rupiah 0.00005 19,042.58276
ILS Israeli Shekel 0.24068 4.15485
INR Indian Rupee 0.01006 99.39908
IQD Iraqi Dinar 0.00051 1,948.19525
IRR Iranian Rial 0.00002 56,099.77351
ISK Icelandic Krona 0.00570 175.37767
JMD Jamaican Dollar 0.00481 208.03085
JOD Jordanian Dinar 1.05658 0.94645
JPY Japanese Yen 0.00651 153.52804
KES Kenyan Shilling 0.00667 149.97706
KRW South Korean Won 0.00063 1,590.38977
KWD Kuwaiti Dinar 2.47327 0.40432
LBP Lebanese Pound 0.00050 2,012.36805
LKR Sri Lankan Rupee 0.00370 270.63289
MAD Moroccan Dirham 0.08109 12.33175
MUR Mauritian Rupee 0.01704 58.68520
MXN Mexican Peso 0.03540 28.24735
MYR Malaysian Ringgit 0.17844 5.60414
NGN Nigerian Naira 0.00182 549.35787
NOK Norwegian Krone 0.08368 11.95035
NZD New Zealand Dollar 0.51823 1.92966
OMR Omani Rial 1.94829 0.51327
PEN Peruvian Sol 0.18683 5.35246
PHP Philippine Peso 0.01476 67.73598
PKR Pakistani Rupee 0.00427 233.96865
PLN Polish Zloty 0.17867 5.59700
PYG Paraguayan Guarani 0.00011 9,133.04374
QAR Qatari Riyal 0.20580 4.85905
RON Romanian Leu 0.17011 5.87858
RUB Russian Ruble 0.00997 100.34182
SAR Saudi Arabian Riyal 0.19976 5.00589
SEK Swedish Krona 0.08313 12.02946
SGD Singapore Dollar 0.54784 1.82535
THB Thai Baht 0.02261 44.23363
TND Tunisian Dinar 0.25989 3.84781
TRY Turkish Lira 0.05787 17.27865
TTD Trinidadian Dollar 0.11033 9.06362
TWD Taiwan New Dollar 0.02693 37.13145
UAH Ukrainian Hryvnia 0.02786 35.89530
USD US Dollar 0.74912 1.33490
UYU Uruguayan Peso 0.01700 58.82874
VND Vietnamese Dong 0.00003 30,315.12165
XAF Central African CFA Franc BEAC 0.00128 778.96203
XAG Silver Ounce 17.75615 0.05632
XAU Gold Ounce 1,342.49664 0.00074
XCD East Caribbean Dollar 0.27721 3.60738
XDR IMF Special Drawing Rights 1.04492 0.95701
XOF CFA Franc 0.00128 778.96203
XPF CFP Franc 0.00706 141.70883
XPT Platinum Ounce 746.33387 0.00134
ZAR South African Rand 0.04702 21.26872
ZMW Zambian Kwacha 0.04235 23.61378

Currency Rates (Secondary)

Your secondary currency is EUR. Rates correct as of 2021-11-23 13:01:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies

Alphabetically
Currency Unit EUR per Unit Units per EUR
AUD Australian Dollar 0.64186 1.55798
CAD Canadian Dollar 0.69892 1.43079
CHF Swiss Franc 0.95326 1.04903
EUR Euro 1.00000 1.00000
GBP British Pound 1.18752 0.84209
INR Indian Rupee 0.01195 83.70308
JPY Japanese Yen 0.00773 129.28460
NZD New Zealand Dollar 0.61541 1.62495
USD US Dollar 0.88959 1.12411
ZAR South African Rand 0.05583 17.91020

Top 85 Currencies

Alphabetically
Currency Unit EUR per Unit Units per EUR
AED Emirati Dirham 0.24223 4.12830
ALL Albanian Lek 0.00825 121.25745
ARS Argentine Peso 0.00886 112.87951
AUD Australian Dollar 0.64186 1.55798
BAM Bosnian Convertible Mark 0.51129 1.95583
BBD Barbadian or Bajan Dollar 0.44480 2.24822
BDT Bangladeshi Taka 0.01038 96.36317
BGN Bulgarian Lev 0.51129 1.95583
BHD Bahraini Dinar 2.36594 0.42267
BMD Bermudian Dollar 0.88959 1.12411
BOB Bolivian Bolíviano 0.12894 7.75530
BRL Brazilian Real 0.15801 6.32880
BSD Bahamian Dollar 0.88959 1.12411
BWP Botswana Pula 0.07639 13.09015
CAD Canadian Dollar 0.69892 1.43079
CHF Swiss Franc 0.95326 1.04903
CLP Chilean Peso 0.00110 912.16211
CNY Chinese Yuan Renminbi 0.13921 7.18325
COP Colombian Peso 0.00023 4,413.40705
CRC Costa Rican Colon 0.00139 719.20788
CUP Cuban Peso 0.03685 27.13428
CZK Czech Koruna 0.03928 25.45795
DKK Danish Krone 0.13448 7.43625
DOP Dominican Peso 0.01571 63.63654
DZD Algerian Dinar 0.00639 156.48414
EGP Egyptian Pound 0.05663 17.65755
EUR Euro 1.00000 1.00000
FJD Fijian Dollar 0.42156 2.37215
GBP British Pound 1.18752 0.84209
GTQ Guatemalan Quetzal 0.11505 8.69196
HKD Hong Kong Dollar 0.11414 8.76101
HRK Croatian Kuna 0.13283 7.52830
HUF Hungarian Forint 0.00269 371.47300
IDR Indonesian Rupiah 0.00006 16,035.58960
ILS Israeli Shekel 0.28582 3.49876
INR Indian Rupee 0.01195 83.70308
IQD Iraqi Dinar 0.00061 1,640.55789
IRR Iranian Rial 0.00002 47,241.12039
ISK Icelandic Krona 0.00677 147.68397
JMD Jamaican Dollar 0.00571 175.18093
JOD Jordanian Dinar 1.25471 0.79699
JPY Japanese Yen 0.00773 129.28460
KES Kenyan Shilling 0.00792 126.29435
KRW South Korean Won 0.00075 1,339.25308
KWD Kuwaiti Dinar 2.93705 0.34048
LBP Lebanese Pound 0.00059 1,694.59724
LKR Sri Lankan Rupee 0.00439 227.89755
MAD Moroccan Dirham 0.09630 10.38446
MUR Mauritian Rupee 0.02024 49.41829
MXN Mexican Peso 0.04204 23.78684
MYR Malaysian Ringgit 0.21190 4.71919
NGN Nigerian Naira 0.00216 462.60938
NOK Norwegian Krone 0.09937 10.06329
NZD New Zealand Dollar 0.61541 1.62495
OMR Omani Rial 2.31363 0.43222
PEN Peruvian Sol 0.22186 4.50726
PHP Philippine Peso 0.01753 57.03987
PKR Pakistani Rupee 0.00508 197.02292
PLN Polish Zloty 0.21217 4.71319
PYG Paraguayan Guarani 0.00013 7,690.85491
QAR Qatari Riyal 0.24439 4.09176
RON Romanian Leu 0.20201 4.95030
RUB Russian Ruble 0.01183 84.49695
SAR Saudi Arabian Riyal 0.23722 4.21542
SEK Swedish Krona 0.09872 10.12990
SGD Singapore Dollar 0.65057 1.53711
THB Thai Baht 0.02685 37.24875
TND Tunisian Dinar 0.30862 3.24021
TRY Turkish Lira 0.06873 14.55020
TTD Trinidadian Dollar 0.13102 7.63240
TWD Taiwan New Dollar 0.03198 31.26806
UAH Ukrainian Hryvnia 0.03308 30.22711
USD US Dollar 0.88959 1.12411
UYU Uruguayan Peso 0.02019 49.53916
VND Vietnamese Dong 0.00004 25,528.09436
XAF Central African CFA Franc BEAC 0.00152 655.95700
XAG Silver Ounce 21.08579 0.04743
XAU Gold Ounce 1,594.24156 0.00063
XCD East Caribbean Dollar 0.32919 3.03774
XDR IMF Special Drawing Rights 1.24086 0.80589
XOF CFA Franc 0.00152 655.95700
XPF CFP Franc 0.00838 119.33174
XPT Platinum Ounce 886.28637 0.00113
ZAR South African Rand 0.05583 17.91020
ZMW Zambian Kwacha 0.05029 19.88495

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