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 | 4.44 AED |
| Afghanistan | 94.74 AFN |
| Albania | 122.51 ALL |
| Armenia | 629.19 AMD |
| Sint Maarten, Netherlands Antilles, Curacao | 2.17 ANG |
| Angola | 794.82 AOA |
| Argentina | 113.77 ARS |
| Australia, Christmas Island, Tuvalu, Heard Island and McDonald Islands, Norfolk Island, Nauru, Cocos (Keeling) Islands, Kiribati | 1.56 AUD |
| Aruba | 2.19 AWG |
| Azerbaijan | 2.05 AZN |
| Bosnia and Herzegovina | 1.95 BAM |
| Barbados | 2.43 BBD |
| Bangladesh | 102.39 BDT |
| Bulgaria | 1.96 BGN |
| Bahrain | 0.46 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.61 BND |
| Bolivia | 8.33 BOB |
| Brazil | 6.41 BRL |
| Bahamas | 1.21 BSD |
| Botswana | 13.03 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.44 BZD |
| Canada | 1.47 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Switzerland, Liechtenstein | 1.10 CHF |
| Chile | 858.10 CLP |
| China | 7.80 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 743.34 CRC |
| Cuba | 1.21 CUP |
| Cape Verde | 112.14 CVE |
| Czechia | 25.49 CZK |
| Djibouti | 215.31 DJF |
| Greenland, Faroe Islands, Denmark | 7.44 DKK |
| Dominican Republic | 68.75 DOP |
| Algeria | 161.55 DZD |
| Egypt | 18.99 EGP |
| Eritrea | 18.23 ERN |
| Ethiopia | 51.66 ETB |
| Guadeloupe, France, Luxembourg, Slovenia, Saint Martin, Mayotte, Italy, Aland Islands, Monaco, San Marino, Belgium, Andorra, Montenegro, Spain, Greece, Estonia, Malta, Latvia, Reunion, Martinique, Finland, Saint Barthelemy, Cyprus, Austria, French Guiana, Netherlands, Slovakia, Ireland, Lithuania, French Southern and Antarctic Lands, Saint Pierre and Miquelon, Kosovo, Germany, Vatican City, Portugal | 1.00 EUR |
| Fiji | 2.44 FJD |
| Isle of Man, United Kingdom, South Georgia and the South Sandwich Islands, Guernsey, Jersey | 0.86 GBP |
| Georgia | 4.16 GEL |
| Ghana | 6.97 GHS |
| Gibraltar | 0.86 GIP |
| Gambia | 62.84 GMD |
| Guinea | 11.00 GNF |
| Guatemala | 9.33 GTQ |
| Guyana | 252.53 GYD |
| Hong Kong | 9.41 HKD |
| Honduras | 29.06 HNL |
| Croatia | 7.52 HRK |
| Haiti | 106.60 HTG |
| Hungary | 355.59 HUF |
| Indonesia | 17.00 IDR |
| Palestine, Israel | 3.97 ILS |
| India | 88.86 INR |
| Iraq | 1.00 IQD |
| Iran | 50.00 IRR |
| Iceland | 150.85 ISK |
| Jamaica | 182.68 JMD |
| Jordan | 0.86 JOD |
| Japan | 132.56 JPY |
| Kenya | 129.28 KES |
| Kyrgyzstan | 102.39 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 490.20 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.36 KWD |
| Kazachstan | 518.58 KZT |
| Laos | 11.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 237.65 LKR |
| Liberia | 207.82 LRD |
| Lesotho | 16.91 LSL |
| Libya | 5.40 LYD |
| Western Sahara, Morocco | 10.76 MAD |
| Moldova | 21.48 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 61.39 MKD |
| Myanmar | 1.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 9.68 MOP |
| Mauritania | 43.62 MRO |
| Mauritius | 49.34 MUR |
| Maldives | 18.70 MVR |
| Malawi | 962.70 MWK |
| Mexico | 24.03 MXN |
| Malaysia | 4.99 MYR |
| Mozambique | 71.01 MZN |
| Namibia | 16.92 NAD |
| Nigeria | 460.46 NGN |
| Nicaragua | 42.37 NIO |
| Bouvet Island, Norway, Svalbard and Jan Mayen | 10.01 NOK |
| Nepal | 142.13 NPR |
| Cook Islands, Tokelau, New Zealand, Pitcairn Islands, Niue | 1.68 NZD |
| Oman | 0.47 OMR |
| Panama | 1.21 PAB |
| Peru | 4.45 PEN |
| Papua New Guinea | 4.26 PGK |
| Philippines | 57.87 PHP |
| Pakistan | 185.06 PKR |
| Poland | 4.53 PLN |
| Paraguay | 8.00 PYG |
| Qatar | 4.46 QAR |
| Romania | 4.93 RON |
| Serbia and Montenegro, Serbia | 117.45 RSD |
| Russia | 89.63 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 4.55 SAR |
| Solomon Islands | 9.65 SBD |
| Seychelles | 18.65 SCR |
| Sudan | 481.97 SDG |
| Sweden | 10.13 SEK |
| Singapore | 1.62 SGD |
| Sierra Leone | 12.00 SLL |
| Somalia | 699.69 SOS |
| Suriname | 17.12 SRD |
| South Sudan | 215.11 SSP |
| Syria | 3.00 SYP |
| Swaziland | 16.92 SZL |
| Thailand | 37.92 THB |
| Tajikistan | 13.69 TJS |
| Turkmenistan | 4.23 TMT |
| Tunisia | 3.31 TND |
| Tonga | 2.71 TOP |
| Turkey | 10.22 TRY |
| Trinidad and Tobago | 8.22 TTD |
| Taiwan | 33.90 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 33.48 UAH |
| Uganda | 4.00 UGX |
| U.S. Virgin Islands, Palau, British Indian Ocean Territory, Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands, Puerto Rico, Caribbean Netherlands, British Virgin Islands, Turks and Caicos Islands, Guam, Ecuador, United States, American Samoa, El Salvador, Northern Mariana Islands, Marshall Islands | 1.21 USD |
| Uruguay | 53.34 UYU |
| Uzbekistan | 12.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 27.00 VND |
| Vanuatu | 129.62 VUV |
| Samoa | 3.02 WST |
| Central African Republic, Gabon, Republic of the Congo, Equatorial Guinea, Cameroon , Chad | 657.53 XAF |
| Saint Kitts and Nevis, Saint Vincent and the Grenadines, Anguilla, Grenada, Saint Lucia, Dominica, Montserrat, Antigua and Barbuda | 3.28 XCD |
| Cote d'Ivoire, Senegal, Benin, Guinea-Bissau, Niger, Burkina Faso, Togo, Mali | 656.76 XOF |
| French Polynesia, New Caledonia, Wallis and Futuna | 118.95 XPF |
| Yemen | 302.96 YER |
| South Africa | 17.09 ZAR |
| South Africa | 17.09 ZAR |
