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 | 4.01 AED |
| Afghanistan | 97.13 AFN |
| Albania | 115.92 ALL |
| Armenia | 431.73 AMD |
| Curacao, Netherlands Antilles, Sint Maarten | 1.95 ANG |
| Angola | 551.42 AOA |
| Argentina | 204.08 ARS |
| Kiribati, Christmas Island, Heard Island and McDonald Islands, Tuvalu, Australia, Norfolk Island, Cocos (Keeling) Islands, Nauru | 1.55 AUD |
| Aruba | 1.96 AWG |
| Azerbaijan | 1.85 AZN |
| Bosnia and Herzegovina | 1.95 BAM |
| Barbados | 2.19 BBD |
| Bangladesh | 115.32 BDT |
| Bulgaria | 1.95 BGN |
| Bahrain | 0.41 BHD |
| Burundi | 2,249.05 BIF |
| Brunei | 1.42 BND |
| Bolivia | 7.50 BOB |
| Brazil | 5.57 BRL |
| Bahamas | 1.08 BSD |
| Botswana | 13.90 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.18 BZD |
| Canada | 1.46 CAD |
| Democratic Republic of the Congo | 2,237.24 CDF |
| Switzerland, Liechtenstein | 1.00 CHF |
| Chile | 860.24 CLP |
| China | 7.37 CNY |
| Colombia | 5,095.86 COP |
| Costa Rica | 615.47 CRC |
| Cuba | 1.08 CUP |
| Cape Verde | 110.28 CVE |
| Czechia | 23.71 CZK |
| Djibouti | 192.96 DJF |
| Greenland, Faroe Islands, Denmark | 7.43 DKK |
| Dominican Republic | 61.63 DOP |
| Algeria | 148.36 DZD |
| Egypt | 33.03 EGP |
| Eritrea | 16.34 ERN |
| Ethiopia | 58.15 ETB |
| Guadeloupe, France, Portugal, Italy, Greece, Slovenia, Saint Martin, Estonia, Mayotte, Luxembourg, Finland, Monaco, San Marino, Aland Islands, Cyprus, French Guiana, Montenegro, Spain, Belgium, Ireland, Andorra, French Southern and Antarctic Lands, Malta, Latvia, Reunion, Martinique, Germany, Saint Barthelemy, Vatican City, Netherlands, Lithuania, Slovakia, Austria, Saint Pierre and Miquelon, Kosovo | 1.00 EUR |
| Fiji | 2.34 FJD |
| Isle of Man, United Kingdom, South Georgia and the South Sandwich Islands, Guernsey, Jersey | 0.89 GBP |
| Georgia | 2.89 GEL |
| Ghana | 13.33 GHS |
| Gibraltar | 0.89 GIP |
| Gambia | 68.52 GMD |
| Guinea | 9,336.71 GNF |
| Guatemala | 8.51 GTQ |
| Guyana | 228.70 GYD |
| Hong Kong | 8.57 HKD |
| Honduras | 26.72 HNL |
| Croatia | 7.86 HRK |
| Haiti | 162.05 HTG |
| Hungary | 385.89 HUF |
| Indonesia | 16,269.57 IDR |
| Israel, Palestine | 3.72 ILS |
| India | 89.56 INR |
| Iraq | 1,592.97 IQD |
| Iran | 45,825.11 IRR |
| Iceland | 153.45 ISK |
| Jamaica | 166.21 JMD |
| Jordan | 0.77 JOD |
| Japan | 140.87 JPY |
| Kenya | 134.94 KES |
| Kyrgyzstan | 94.00 KGS |
| Cambodia | 4,455.35 KHR |
| Comoros | 492.49 KMF |
| South Korea | 1,346.19 KRW |
| Kuwait | 0.33 KWD |
| Kazachstan | 500.07 KZT |
| Laos | 18,237.46 LAK |
| Lebanon | 3,896.42 LBP |
| Sri Lanka | 397.87 LKR |
| Liberia | 169.82 LRD |
| Lesotho | 18.82 LSL |
| Libya | 5.21 LYD |
| Western Sahara, Morocco | 11.15 MAD |
| Moldova | 20.48 MDL |
| Madagascar | 4,649.83 MGA |
| Macedonia (FYROM) | 61.34 MKD |
| Myanmar | 2,276.36 MMK |
| Mongolia | 3,755.63 MNT |
| Macau | 8.76 MOP |
| Mauritania | 39.33 MRO |
| Mauritius | 47.92 MUR |
| Maldives | 16.76 MVR |
| Malawi | 1,113.31 MWK |
| Mexico | 20.50 MXN |
| Malaysia | 4.66 MYR |
| Mozambique | 69.64 MZN |
| Namibia | 18.81 NAD |
| Nigeria | 500.99 NGN |
| Nicaragua | 39.62 NIO |
| Bouvet Island, Norway, Svalbard and Jan Mayen | 11.01 NOK |
| Nepal | 142.59 NPR |
| Pitcairn Islands, Niue, Cook Islands, Tokelau, New Zealand | 1.69 NZD |
| Oman | 0.42 OMR |
| Panama | 1.09 PAB |
| Peru | 4.19 PEN |
| Papua New Guinea | 3.82 PGK |
| Philippines | 58.60 PHP |
| Pakistan | 292.49 PKR |
| Poland | 4.68 PLN |
| Paraguay | 7,936.00 PYG |
| Qatar | 3.98 QAR |
| Romania | 4.89 RON |
| Serbia, Serbia and Montenegro | 118.11 RSD |
| Russia | 79.12 RUB |
| Rwanda | 1,172.34 RWF |
| Saudi Arabia | 4.10 SAR |
| Solomon Islands | 9.12 SBD |
| Seychelles | 14.74 SCR |
| Sudan | 616.71 SDG |
| Sweden | 11.36 SEK |
| Singapore | 1.43 SGD |
| Sierra Leone | 14.00 SLL |
| Somalia | 616.23 SOS |
| Suriname | 35.11 SRD |
| South Sudan | 743.85 SSP |
| Syria | 2,757.08 SYP |
| Swaziland | 18.82 SZL |
| Thailand | 36.04 THB |
| Tajikistan | 11.23 TJS |
| Turkmenistan | 3.82 TMT |
| Tunisia | 3.34 TND |
| Tonga | 2.52 TOP |
| Turkey | 20.54 TRY |
| Trinidad and Tobago | 7.37 TTD |
| Taiwan | 32.61 TWD |
| Tanzania | 2,533.53 TZS |
| Ukraine | 39.74 UAH |
| Uganda | 3,995.76 UGX |
| United States, Northern Mariana Islands, American Samoa, Marshall Islands, British Indian Ocean Territory, U.S. Virgin Islands, Palau, Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands, Guam, Puerto Rico, Ecuador, Caribbean Netherlands, British Virgin Islands, El Salvador, Turks and Caicos Islands | 1.09 USD |
| Uruguay | 42.31 UYU |
| Uzbekistan | 12,295.87 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 25,606.69 VND |
| Vanuatu | 124.42 VUV |
| Samoa | 2.87 WST |
| Central African Republic, Gabon, Republic of the Congo, Equatorial Guinea, Cameroon , Chad | 656.82 XAF |
| Montserrat, Antigua and Barbuda, Saint Kitts and Nevis, Saint Vincent and the Grenadines, Grenada, Dominica, Anguilla, Saint Lucia | 2.94 XCD |
| Niger, Togo, Mali, Cote d'Ivoire, Senegal, Benin, Guinea-Bissau, Burkina Faso | 656.29 XOF |
| French Polynesia, New Caledonia, Wallis and Futuna | 118.87 XPF |
| Yemen | 271.22 YER |
| South Africa | 18.80 ZAR |
| South Africa | 18.80 ZAR |
