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Today's Currency Update

Email sent: Jun 11, 2021 8:10am

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Central Bank Interest Rates

Currency Rates (Primary)

Your primary currency is USD. Rates correct as of 2021-06-11 12:00:00 UTC

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

Top 10 Currencies

Alphabetically
Currency Unit USD per Unit Units per USD
AUD Australian Dollar 0.77339 1.29301
CAD Canadian Dollar 0.82583 1.21091
CHF Swiss Franc 1.11455 0.89722
EUR Euro 1.21326 0.82422
GBP British Pound 1.41510 0.70667
INR Indian Rupee 0.01368 73.11217
JPY Japanese Yen 0.00913 109.57814
NZD New Zealand Dollar 0.71662 1.39544
USD US Dollar 1.00000 1.00000
ZAR South African Rand 0.07367 13.57480

Top 85 Currencies

Alphabetically
Currency Unit USD per Unit Units per USD
AED Emirati Dirham 0.27229 3.67250
ALL Albanian Lek 0.00991 100.91415
ARS Argentine Peso 0.01052 95.02507
AUD Australian Dollar 0.77339 1.29301
BAM Bosnian Convertible Mark 0.62033 1.61204
BBD Barbadian or Bajan Dollar 0.50000 2.00000
BDT Bangladeshi Taka 0.01180 84.73253
BGN Bulgarian Lev 0.62033 1.61204
BHD Bahraini Dinar 2.65957 0.37600
BMD Bermudian Dollar 1.00000 1.00000
BOB Bolivian Bolíviano 0.14507 6.89313
BRL Brazilian Real 0.19781 5.05535
BSD Bahamian Dollar 1.00000 1.00000
BWP Botswana Pula 0.09449 10.58301
CAD Canadian Dollar 0.82583 1.21091
CHF Swiss Franc 1.11455 0.89722
CLP Chilean Peso 0.00139 719.42946
CNY Chinese Yuan Renminbi 0.15643 6.39261
COP Colombian Peso 0.00028 3,605.62867
CRC Costa Rican Colon 0.00162 619.15455
CUP Cuban Peso 0.04149 24.10188
CZK Czech Koruna 0.04789 20.88110
DKK Danish Krone 0.16316 6.12908
DOP Dominican Peso 0.01756 56.93339
DZD Algerian Dinar 0.00747 133.87501
EGP Egyptian Pound 0.06394 15.64045
EUR Euro 1.21326 0.82422
FJD Fijian Dollar 0.49123 2.03571
GBP British Pound 1.41510 0.70667
GTQ Guatemalan Quetzal 0.12962 7.71508
HKD Hong Kong Dollar 0.12887 7.75988
HRK Croatian Kuna 0.16195 6.17481
HUF Hungarian Forint 0.00350 285.38180
IDR Indonesian Rupiah 0.00007 14,191.64974
ILS Israeli Shekel 0.30786 3.24822
INR Indian Rupee 0.01368 73.11217
IQD Iraqi Dinar 0.00069 1,459.42703
IRR Iranian Rial 0.00002 42,025.31859
ISK Icelandic Krona 0.00824 121.34427
JMD Jamaican Dollar 0.00673 148.49133
JOD Jordanian Dinar 1.41044 0.70900
JPY Japanese Yen 0.00913 109.57814
KES Kenyan Shilling 0.00927 107.85822
KRW South Korean Won 0.00090 1,114.09521
KWD Kuwaiti Dinar 3.32442 0.30080
LBP Lebanese Pound 0.00066 1,507.50000
LKR Sri Lankan Rupee 0.00505 198.14960
MAD Moroccan Dirham 0.11307 8.84414
MUR Mauritian Rupee 0.02444 40.91014
MXN Mexican Peso 0.05075 19.70591
MYR Malaysian Ringgit 0.24343 4.10797
NGN Nigerian Naira 0.00242 412.97281
NOK Norwegian Krone 0.12033 8.31022
NZD New Zealand Dollar 0.71662 1.39544
OMR Omani Rial 2.60078 0.38450
PEN Peruvian Sol 0.25675 3.89479
PHP Philippine Peso 0.02096 47.71956
PKR Pakistani Rupee 0.00642 155.86833
PLN Polish Zloty 0.27137 3.68504
PYG Paraguayan Guarani 0.00015 6,718.41672
QAR Qatari Riyal 0.27473 3.64000
RON Romanian Leu 0.24671 4.05333
RUB Russian Ruble 0.01393 71.76273
SAR Saudi Arabian Riyal 0.26667 3.75000
SEK Swedish Krona 0.12049 8.29947
SGD Singapore Dollar 0.75516 1.32422
THB Thai Baht 0.03219 31.06428
TND Tunisian Dinar 0.36729 2.72267
TRY Turkish Lira 0.11915 8.39292
TTD Trinidadian Dollar 0.14747 6.78090
TWD Taiwan New Dollar 0.03614 27.66751
UAH Ukrainian Hryvnia 0.03701 27.02095
USD US Dollar 1.00000 1.00000
UYU Uruguayan Peso 0.02293 43.60974
VND Vietnamese Dong 0.00004 22,938.56947
XAF Central African CFA Franc BEAC 0.00185 540.65474
XAG Silver Ounce 28.09424 0.03559
XAU Gold Ounce 1,889.16190 0.00053
XCD East Caribbean Dollar 0.37004 2.70240
XDR IMF Special Drawing Rights 1.44208 0.69344
XOF CFA Franc 0.00185 540.65474
XPF CFP Franc 0.01017 98.35595
XPT Platinum Ounce 1,152.24728 0.00087
ZAR South African Rand 0.07367 13.57480
ZMW Zambian Kwacha 0.04427 22.58704

Currency Rates (Secondary)

Your secondary currency is USD. Rates correct as of 2021-06-11 12:00:00 UTC

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

Top 10 Currencies

Alphabetically
Currency Unit USD per Unit Units per USD
AUD Australian Dollar 0.77339 1.29301
CAD Canadian Dollar 0.82583 1.21091
CHF Swiss Franc 1.11455 0.89722
EUR Euro 1.21326 0.82422
GBP British Pound 1.41510 0.70667
INR Indian Rupee 0.01368 73.11217
JPY Japanese Yen 0.00913 109.57814
NZD New Zealand Dollar 0.71662 1.39544
USD US Dollar 1.00000 1.00000
ZAR South African Rand 0.07367 13.57480

Top 85 Currencies

Alphabetically
Currency Unit USD per Unit Units per USD
AED Emirati Dirham 0.27229 3.67250
ALL Albanian Lek 0.00991 100.91415
ARS Argentine Peso 0.01052 95.02507
AUD Australian Dollar 0.77339 1.29301
BAM Bosnian Convertible Mark 0.62033 1.61204
BBD Barbadian or Bajan Dollar 0.50000 2.00000
BDT Bangladeshi Taka 0.01180 84.73253
BGN Bulgarian Lev 0.62033 1.61204
BHD Bahraini Dinar 2.65957 0.37600
BMD Bermudian Dollar 1.00000 1.00000
BOB Bolivian Bolíviano 0.14507 6.89313
BRL Brazilian Real 0.19781 5.05535
BSD Bahamian Dollar 1.00000 1.00000
BWP Botswana Pula 0.09449 10.58301
CAD Canadian Dollar 0.82583 1.21091
CHF Swiss Franc 1.11455 0.89722
CLP Chilean Peso 0.00139 719.42946
CNY Chinese Yuan Renminbi 0.15643 6.39261
COP Colombian Peso 0.00028 3,605.62867
CRC Costa Rican Colon 0.00162 619.15455
CUP Cuban Peso 0.04149 24.10188
CZK Czech Koruna 0.04789 20.88110
DKK Danish Krone 0.16316 6.12908
DOP Dominican Peso 0.01756 56.93339
DZD Algerian Dinar 0.00747 133.87501
EGP Egyptian Pound 0.06394 15.64045
EUR Euro 1.21326 0.82422
FJD Fijian Dollar 0.49123 2.03571
GBP British Pound 1.41510 0.70667
GTQ Guatemalan Quetzal 0.12962 7.71508
HKD Hong Kong Dollar 0.12887 7.75988
HRK Croatian Kuna 0.16195 6.17481
HUF Hungarian Forint 0.00350 285.38180
IDR Indonesian Rupiah 0.00007 14,191.64974
ILS Israeli Shekel 0.30786 3.24822
INR Indian Rupee 0.01368 73.11217
IQD Iraqi Dinar 0.00069 1,459.42703
IRR Iranian Rial 0.00002 42,025.31859
ISK Icelandic Krona 0.00824 121.34427
JMD Jamaican Dollar 0.00673 148.49133
JOD Jordanian Dinar 1.41044 0.70900
JPY Japanese Yen 0.00913 109.57814
KES Kenyan Shilling 0.00927 107.85822
KRW South Korean Won 0.00090 1,114.09521
KWD Kuwaiti Dinar 3.32442 0.30080
LBP Lebanese Pound 0.00066 1,507.50000
LKR Sri Lankan Rupee 0.00505 198.14960
MAD Moroccan Dirham 0.11307 8.84414
MUR Mauritian Rupee 0.02444 40.91014
MXN Mexican Peso 0.05075 19.70591
MYR Malaysian Ringgit 0.24343 4.10797
NGN Nigerian Naira 0.00242 412.97281
NOK Norwegian Krone 0.12033 8.31022
NZD New Zealand Dollar 0.71662 1.39544
OMR Omani Rial 2.60078 0.38450
PEN Peruvian Sol 0.25675 3.89479
PHP Philippine Peso 0.02096 47.71956
PKR Pakistani Rupee 0.00642 155.86833
PLN Polish Zloty 0.27137 3.68504
PYG Paraguayan Guarani 0.00015 6,718.41672
QAR Qatari Riyal 0.27473 3.64000
RON Romanian Leu 0.24671 4.05333
RUB Russian Ruble 0.01393 71.76273
SAR Saudi Arabian Riyal 0.26667 3.75000
SEK Swedish Krona 0.12049 8.29947
SGD Singapore Dollar 0.75516 1.32422
THB Thai Baht 0.03219 31.06428
TND Tunisian Dinar 0.36729 2.72267
TRY Turkish Lira 0.11915 8.39292
TTD Trinidadian Dollar 0.14747 6.78090
TWD Taiwan New Dollar 0.03614 27.66751
UAH Ukrainian Hryvnia 0.03701 27.02095
USD US Dollar 1.00000 1.00000
UYU Uruguayan Peso 0.02293 43.60974
VND Vietnamese Dong 0.00004 22,938.56947
XAF Central African CFA Franc BEAC 0.00185 540.65474
XAG Silver Ounce 28.09424 0.03559
XAU Gold Ounce 1,889.16190 0.00053
XCD East Caribbean Dollar 0.37004 2.70240
XDR IMF Special Drawing Rights 1.44208 0.69344
XOF CFA Franc 0.00185 540.65474
XPF CFP Franc 0.01017 98.35595
XPT Platinum Ounce 1,152.24728 0.00087
ZAR South African Rand 0.07367 13.57480
ZMW Zambian Kwacha 0.04427 22.58704

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