Exchange rates are determined in the foreign exchange market, which is open to a wide range of different types of buyers and sellers, and where currency trading is continuous: 24 hours a day except weekends, i.e. trading from 20:15 GMT on Sunday until 22:00 GMT Friday. The spot exchange rate refers to the current exchange rate. The forward exchange rate refers to an exchange rate that is quoted and traded today but for delivery and payment on a specific future date.
| COUNTRIES | AMOUNT |
|---|---|
| United Arab Emirates | 3.78 AED |
| Afghanistan | 91.54 AFN |
| Albania | 115.96 ALL |
| Armenia | 416.30 AMD |
| Sint Maarten, Curacao, Netherlands Antilles | 1.84 ANG |
| Angola | 433.89 AOA |
| Argentina | 137.11 ARS |
| Tuvalu, Norfolk Island, Cocos (Keeling) Islands, Nauru, Kiribati, Australia, Christmas Island, Heard Island and McDonald Islands | 1.45 AUD |
| Aruba | 1.84 AWG |
| Azerbaijan | 1.74 AZN |
| Bosnia and Herzegovina | 1.95 BAM |
| Barbados | 2.05 BBD |
| Bangladesh | 97.48 BDT |
| Bulgaria | 1.95 BGN |
| Bahrain | 0.39 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.40 BND |
| Bolivia | 7.03 BOB |
| Brazil | 5.28 BRL |
| Bahamas | 1.02 BSD |
| Botswana | 12.75 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.05 BZD |
| Canada | 1.31 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Liechtenstein, Switzerland | 0.97 CHF |
| Chile | 911.74 CLP |
| China | 6.95 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 688.30 CRC |
| Cuba | 1.02 CUP |
| Cape Verde | 110.00 CVE |
| Czechia | 24.31 CZK |
| Djibouti | 180.71 DJF |
| Faroe Islands, Denmark, Greenland | 7.43 DKK |
| Dominican Republic | 55.59 DOP |
| Algeria | 147.76 DZD |
| Egypt | 19.72 EGP |
| Eritrea | 15.30 ERN |
| Ethiopia | 53.49 ETB |
| Andorra, Greece, Slovenia, Saint Martin, Estonia, Mayotte, Luxembourg, Monaco, San Marino, Finland, Cyprus, French Guiana, Montenegro, Spain, Austria, Ireland, French Southern and Antarctic Lands, Malta, Latvia, Reunion, Martinique, Germany, Saint Barthelemy, Vatican City, Netherlands, Lithuania, Slovakia, Saint Pierre and Miquelon, Kosovo, France, Guadeloupe, Portugal, Aland Islands, Italy, Belgium | 1.00 EUR |
| Fiji | 2.22 FJD |
| United Kingdom, South Georgia and the South Sandwich Islands, Guernsey, Jersey, Isle of Man | 0.85 GBP |
| Georgia | 2.79 GEL |
| Ghana | 9.00 GHS |
| Gibraltar | 0.84 GIP |
| Gambia | 55.59 GMD |
| Guinea | 8.00 GNF |
| Guatemala | 7.85 GTQ |
| Guyana | 212.37 GYD |
| Hong Kong | 8.08 HKD |
| Honduras | 24.98 HNL |
| Croatia | 7.50 HRK |
| Haiti | 128.32 HTG |
| Hungary | 393.17 HUF |
| Indonesia | 15.00 IDR |
| Israel, Palestine | 3.34 ILS |
| India | 82.09 INR |
| Iraq | 1.00 IQD |
| Iran | 42.00 IRR |
| Iceland | 139.36 ISK |
| Jamaica | 154.65 JMD |
| Jordan | 0.73 JOD |
| Japan | 137.26 JPY |
| Kenya | 121.10 KES |
| Kyrgyzstan | 84.93 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 488.64 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.31 KWD |
| Kazachstan | 488.56 KZT |
| Laos | 15.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 369.31 LKR |
| Liberia | 155.68 LRD |
| Lesotho | 16.81 LSL |
| Libya | 4.98 LYD |
| Western Sahara, Morocco | 10.54 MAD |
| Moldova | 19.89 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 61.15 MKD |
| Myanmar | 2.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 8.21 MOP |
| Mauritania | 38.88 MRO |
| Mauritius | 46.35 MUR |
| Maldives | 15.69 MVR |
| Malawi | 1.00 MWK |
| Mexico | 20.56 MXN |
| Malaysia | 4.58 MYR |
| Mozambique | 65.08 MZN |
| Namibia | 16.81 NAD |
| Nigeria | 428.20 NGN |
| Nicaragua | 36.44 NIO |
| Norway, Svalbard and Jan Mayen, Bouvet Island | 9.79 NOK |
| Nepal | 130.16 NPR |
| Tokelau, New Zealand, Pitcairn Islands, Niue, Cook Islands | 1.60 NZD |
| Oman | 0.39 OMR |
| Panama | 1.02 PAB |
| Peru | 4.00 PEN |
| Papua New Guinea | 3.58 PGK |
| Philippines | 57.10 PHP |
| Pakistan | 230.45 PKR |
| Poland | 4.68 PLN |
| Paraguay | 7.00 PYG |
| Qatar | 3.76 QAR |
| Romania | 4.89 RON |
| Serbia and Montenegro, Serbia | 117.33 RSD |
| Russia | 64.91 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 3.87 SAR |
| Solomon Islands | 8.39 SBD |
| Seychelles | 12.97 SCR |
| Sudan | 578.52 SDG |
| Sweden | 10.37 SEK |
| Singapore | 1.41 SGD |
| Sierra Leone | 14.00 SLL |
| Somalia | 577.10 SOS |
| Suriname | 25.30 SRD |
| South Sudan | 664.87 SSP |
| Syria | 2.00 SYP |
| Swaziland | 16.82 SZL |
| Thailand | 36.30 THB |
| Tajikistan | 10.50 TJS |
| Turkmenistan | 3.58 TMT |
| Tunisia | 3.21 TND |
| Tonga | 2.34 TOP |
| Turkey | 18.51 TRY |
| Trinidad and Tobago | 6.90 TTD |
| Taiwan | 30.88 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 37.92 UAH |
| Uganda | 3.00 UGX |
| Caribbean Netherlands, Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands, Guam, Puerto Rico, Ecuador, British Virgin Islands, American Samoa, El Salvador, Turks and Caicos Islands, United States, Northern Mariana Islands, British Indian Ocean Territory, Marshall Islands, U.S. Virgin Islands, Palau | 1.03 USD |
| Uruguay | 41.08 UYU |
| Uzbekistan | 11.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 24.00 VND |
| Vanuatu | 118.89 VUV |
| Samoa | 2.74 WST |
| Equatorial Guinea, Cameroon , Chad, Central African Republic, Gabon, Republic of the Congo | 656.04 XAF |
| Saint Kitts and Nevis, Anguilla, Saint Vincent and the Grenadines, Grenada, Dominica, Saint Lucia, Antigua and Barbuda, Montserrat | 2.75 XCD |
| Cote d'Ivoire, Benin, Senegal, Guinea-Bissau, Burkina Faso, Niger, Togo, Mali | 655.33 XOF |
| New Caledonia, Wallis and Futuna, French Polynesia | 118.63 XPF |
| Yemen | 254.00 YER |
| South Africa | 16.70 ZAR |
| South Africa | 16.70 ZAR |
