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 | 4.46 AED |
| Afghanistan | 95.52 AFN |
| Albania | 124.09 ALL |
| Armenia | 630.84 AMD |
| Curacao, Netherlands Antilles, Sint Maarten | 2.19 ANG |
| Angola | 798.33 AOA |
| Argentina | 105.38 ARS |
| Heard Island and McDonald Islands, Nauru, Australia, Christmas Island, Tuvalu, Kiribati, Cocos (Keeling) Islands, Norfolk Island | 1.57 AUD |
| Aruba | 2.21 AWG |
| Azerbaijan | 2.06 AZN |
| Bosnia and Herzegovina | 1.98 BAM |
| Barbados | 2.43 BBD |
| Bangladesh | 102.96 BDT |
| Bulgaria | 1.95 BGN |
| Bahrain | 0.46 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.61 BND |
| Bolivia | 8.36 BOB |
| Brazil | 6.62 BRL |
| Bahamas | 1.22 BSD |
| Botswana | 13.32 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.46 BZD |
| Canada | 1.54 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Liechtenstein, Switzerland | 1.08 CHF |
| Chile | 880.33 CLP |
| China | 7.87 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 743.06 CRC |
| Cuba | 1.22 CUP |
| Cape Verde | 112.64 CVE |
| Czechia | 26.09 CZK |
| Djibouti | 217.31 DJF |
| Faroe Islands, Denmark, Greenland | 7.45 DKK |
| Dominican Republic | 70.88 DOP |
| Algeria | 160.91 DZD |
| Egypt | 19.12 EGP |
| Eritrea | 18.40 ERN |
| Ethiopia | 48.15 ETB |
| Spain, Montenegro, Italy, Reunion, Saint Barthelemy, Greece, Luxembourg, Netherlands, Estonia, Slovakia, Kosovo, Saint Pierre and Miquelon, Finland, Cyprus, French Guiana, Ireland, Aland Islands, French Southern and Antarctic Lands, Malta, Portugal, Latvia, Martinique, Belgium, Andorra, Germany, Vatican City, Lithuania, Mayotte, Slovenia, Saint Martin, Austria, Guadeloupe, France, Monaco, San Marino | 1.00 EUR |
| Fiji | 2.49 FJD |
| Isle of Man, Guernsey, Jersey, United Kingdom, South Georgia and the South Sandwich Islands | 0.89 GBP |
| Georgia | 3.99 GEL |
| Ghana | 7.10 GHS |
| Gibraltar | 0.89 GIP |
| Gambia | 63.64 GMD |
| Guinea | 12.00 GNF |
| Guatemala | 9.51 GTQ |
| Guyana | 255.39 GYD |
| Hong Kong | 9.40 HKD |
| Honduras | 29.43 HNL |
| Croatia | 7.55 HRK |
| Haiti | 89.58 HTG |
| Hungary | 357.73 HUF |
| Indonesia | 17.00 IDR |
| Palestine, Israel | 3.96 ILS |
| India | 88.51 INR |
| Iraq | 1.00 IQD |
| Iran | 50.00 IRR |
| Iceland | 156.75 ISK |
| Jamaica | 176.37 JMD |
| Jordan | 0.86 JOD |
| Japan | 125.95 JPY |
| Kenya | 134.52 KES |
| Kyrgyzstan | 102.70 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 496.02 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.37 KWD |
| Kazachstan | 512.30 KZT |
| Laos | 11.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 238.64 LKR |
| Liberia | 205.90 LRD |
| Lesotho | 18.17 LSL |
| Libya | 2.86 LYD |
| Morocco, Western Sahara | 10.85 MAD |
| Moldova | 21.11 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 61.98 MKD |
| Myanmar | 1.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 9.75 MOP |
| Mauritania | 43.86 MRO |
| Mauritius | 48.12 MUR |
| Maldives | 18.87 MVR |
| Malawi | 941.35 MWK |
| Mexico | 24.33 MXN |
| Malaysia | 4.91 MYR |
| Mozambique | 91.19 MZN |
| Namibia | 18.17 NAD |
| Nigeria | 462.87 NGN |
| Nicaragua | 42.46 NIO |
| Norway, Svalbard and Jan Mayen, Bouvet Island | 10.36 NOK |
| Nepal | 142.73 NPR |
| New Zealand, Pitcairn Islands, Niue, Cook Islands, Tokelau | 1.68 NZD |
| Oman | 0.47 OMR |
| Panama | 1.22 PAB |
| Peru | 4.42 PEN |
| Papua New Guinea | 4.26 PGK |
| Philippines | 58.33 PHP |
| Pakistan | 195.63 PKR |
| Poland | 4.54 PLN |
| Paraguay | 8.00 PYG |
| Qatar | 4.43 QAR |
| Romania | 4.87 RON |
| Serbia, Serbia and Montenegro | 117.12 RSD |
| Russia | 91.43 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 4.55 SAR |
| Solomon Islands | 9.92 SBD |
| Seychelles | 25.88 SCR |
| Sudan | 67.31 SDG |
| Sweden | 10.05 SEK |
| Singapore | 1.61 SGD |
| Sierra Leone | 12.00 SLL |
| Somalia | 706.16 SOS |
| Suriname | 17.28 SRD |
| South Sudan | 214.70 SSP |
| Syria | 1.00 SYP |
| Swaziland | 18.17 SZL |
| Thailand | 36.37 THB |
| Tajikistan | 13.82 TJS |
| Turkmenistan | 4.24 TMT |
| Tunisia | 3.27 TND |
| Tonga | 2.77 TOP |
| Turkey | 8.98 TRY |
| Trinidad and Tobago | 8.28 TTD |
| Taiwan | 33.98 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 34.14 UAH |
| Uganda | 4.00 UGX |
| Puerto Rico, Marshall Islands, American Samoa, British Virgin Islands, Turks and Caicos Islands, United States, Guam, British Indian Ocean Territory, Northern Mariana Islands, Ecuador, U.S. Virgin Islands, El Salvador, Palau, Caribbean Netherlands, Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands | 1.21 USD |
| Uruguay | 51.34 UYU |
| Uzbekistan | 12.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 27.00 VND |
| Vanuatu | 132.90 VUV |
| Samoa | 3.08 WST |
| Gabon, Equatorial Guinea, Central African Republic, Republic of the Congo, Cameroon , Chad | 656.53 XAF |
| Antigua and Barbuda, Saint Lucia, Grenada, Dominica, Montserrat, Anguilla, Saint Kitts and Nevis, Saint Vincent and the Grenadines | 3.31 XCD |
| Senegal, Burkina Faso, Niger, Togo, Guinea-Bissau, Cote d'Ivoire, Benin, Mali | 656.04 XOF |
| Wallis and Futuna, New Caledonia, French Polynesia | 120.03 XPF |
| Yemen | 306.82 YER |
| South Africa | 18.53 ZAR |
| South Africa | 18.53 ZAR |
