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 | 4.33 AED |
| Afghanistan | 94.37 AFN |
| Albania | 121.40 ALL |
| Armenia | 576.19 AMD |
| Curacao, Sint Maarten, Netherlands Antilles | 2.10 ANG |
| Angola | 764.57 AOA |
| Argentina | 113.93 ARS |
| Nauru, Tuvalu, Kiribati, Australia, Christmas Island, Heard Island and McDonald Islands, Norfolk Island, Cocos (Keeling) Islands | 1.60 AUD |
| Aruba | 2.13 AWG |
| Azerbaijan | 2.00 AZN |
| Bosnia and Herzegovina | 1.96 BAM |
| Barbados | 2.36 BBD |
| Bangladesh | 99.79 BDT |
| Bulgaria | 1.96 BGN |
| Bahrain | 0.44 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.60 BND |
| Bolivia | 8.12 BOB |
| Brazil | 6.11 BRL |
| Bahamas | 1.18 BSD |
| Botswana | 13.12 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.38 BZD |
| Canada | 1.48 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Switzerland, Liechtenstein | 1.08 CHF |
| Chile | 905.94 CLP |
| China | 7.68 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 730.32 CRC |
| Cuba | 1.18 CUP |
| Cape Verde | 110.54 CVE |
| Czechia | 25.67 CZK |
| Djibouti | 209.83 DJF |
| Greenland, Faroe Islands, Denmark | 7.44 DKK |
| Dominican Republic | 67.22 DOP |
| Algeria | 158.10 DZD |
| Egypt | 18.55 EGP |
| Eritrea | 17.77 ERN |
| Ethiopia | 52.31 ETB |
| Martinique, Germany, Saint Barthelemy, Vatican City, Netherlands, Lithuania, Slovakia, Saint Pierre and Miquelon, Guadeloupe, France, Portugal, Italy, Aland Islands, Belgium, Andorra, Greece, Slovenia, Saint Martin, Estonia, Mayotte, Luxembourg, Kosovo, Monaco, San Marino, Finland, Cyprus, French Guiana, Montenegro, Austria, Spain, Ireland, French Southern and Antarctic Lands, Malta, Latvia, Reunion | 1.00 EUR |
| Fiji | 2.46 FJD |
| Jersey, United Kingdom, Isle of Man, South Georgia and the South Sandwich Islands, Guernsey | 0.85 GBP |
| Georgia | 3.67 GEL |
| Ghana | 7.04 GHS |
| Gibraltar | 0.85 GIP |
| Gambia | 61.17 GMD |
| Guinea | 11.00 GNF |
| Guatemala | 9.13 GTQ |
| Guyana | 246.58 GYD |
| Hong Kong | 9.19 HKD |
| Honduras | 27.99 HNL |
| Croatia | 7.50 HRK |
| Haiti | 112.99 HTG |
| Hungary | 359.24 HUF |
| Indonesia | 17.00 IDR |
| Palestine, Israel | 3.84 ILS |
| India | 87.88 INR |
| Iraq | 1.00 IQD |
| Iran | 49.00 IRR |
| Iceland | 148.96 ISK |
| Jamaica | 183.50 JMD |
| Jordan | 0.84 JOD |
| Japan | 129.83 JPY |
| Kenya | 127.94 KES |
| Kyrgyzstan | 99.78 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 492.05 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.35 KWD |
| Kazachstan | 502.81 KZT |
| Laos | 11.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 235.11 LKR |
| Liberia | 202.09 LRD |
| Lesotho | 17.46 LSL |
| Libya | 5.30 LYD |
| Western Sahara, Morocco | 10.52 MAD |
| Moldova | 21.17 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 61.53 MKD |
| Myanmar | 1.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 9.45 MOP |
| Mauritania | 42.76 MRO |
| Mauritius | 50.47 MUR |
| Maldives | 18.22 MVR |
| Malawi | 958.11 MWK |
| Mexico | 23.63 MXN |
| Malaysia | 4.99 MYR |
| Mozambique | 75.45 MZN |
| Namibia | 17.47 NAD |
| Nigeria | 484.39 NGN |
| Nicaragua | 41.44 NIO |
| Svalbard and Jan Mayen, Bouvet Island, Norway | 10.46 NOK |
| Nepal | 140.43 NPR |
| New Zealand, Pitcairn Islands, Niue, Cook Islands, Tokelau | 1.70 NZD |
| Oman | 0.45 OMR |
| Panama | 1.18 PAB |
| Peru | 4.63 PEN |
| Papua New Guinea | 4.14 PGK |
| Philippines | 59.54 PHP |
| Pakistan | 189.08 PKR |
| Poland | 4.59 PLN |
| Paraguay | 8.00 PYG |
| Qatar | 4.30 QAR |
| Romania | 4.92 RON |
| Serbia and Montenegro, Serbia | 116.70 RSD |
| Russia | 86.95 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 4.43 SAR |
| Solomon Islands | 9.45 SBD |
| Seychelles | 16.99 SCR |
| Sudan | 527.29 SDG |
| Sweden | 10.18 SEK |
| Singapore | 1.61 SGD |
| Sierra Leone | 12.00 SLL |
| Somalia | 681.84 SOS |
| Suriname | 25.15 SRD |
| South Sudan | 209.64 SSP |
| Syria | 3.00 SYP |
| Swaziland | 17.47 SZL |
| Thailand | 38.86 THB |
| Tajikistan | 13.44 TJS |
| Turkmenistan | 4.12 TMT |
| Tunisia | 3.28 TND |
| Tonga | 2.67 TOP |
| Turkey | 10.11 TRY |
| Trinidad and Tobago | 8.01 TTD |
| Taiwan | 33.11 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 31.71 UAH |
| Uganda | 4.00 UGX |
| Ecuador, El Salvador, American Samoa, U.S. Virgin Islands, Northern Mariana Islands, United States Minor Outlying Islands, Marshall Islands, British Indian Ocean Territory, British Virgin Islands, Palau, Turks and Caicos Islands, Caribbean Netherlands, Federated States of Micronesia, Timor-Leste, Guam, United States, Puerto Rico | 1.18 USD |
| Uruguay | 51.64 UYU |
| Uzbekistan | 12.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 27.00 VND |
| Vanuatu | 130.82 VUV |
| Samoa | 3.04 WST |
| Central African Republic, Gabon, Republic of the Congo, Equatorial Guinea, Cameroon , Chad | 657.25 XAF |
| Saint Lucia, Antigua and Barbuda, Montserrat, Saint Kitts and Nevis, Anguilla, Saint Vincent and the Grenadines, Grenada, Dominica | 3.19 XCD |
| Guinea-Bissau, Burkina Faso, Niger, Togo, Mali, Benin, Cote d'Ivoire, Senegal | 657.32 XOF |
| French Polynesia, Wallis and Futuna, New Caledonia | 119.12 XPF |
| Yemen | 296.19 YER |
| South Africa | 17.51 ZAR |
| South Africa | 17.51 ZAR |
