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 | 4.14 AED |
| Afghanistan | 107.74 AFN |
| Albania | 120.10 ALL |
| Armenia | 553.55 AMD |
| Curacao, Netherlands Antilles, Sint Maarten | 2.01 ANG |
| Angola | 657.76 AOA |
| Argentina | 113.74 ARS |
| Norfolk Island, Cocos (Keeling) Islands, Nauru, Australia, Kiribati, Christmas Island, Heard Island and McDonald Islands, Tuvalu | 1.60 AUD |
| Aruba | 2.03 AWG |
| Azerbaijan | 1.92 AZN |
| Bosnia and Herzegovina | 1.94 BAM |
| Barbados | 2.26 BBD |
| Bangladesh | 96.79 BDT |
| Bulgaria | 1.96 BGN |
| Bahrain | 0.42 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.53 BND |
| Bolivia | 7.73 BOB |
| Brazil | 6.42 BRL |
| Bahamas | 1.12 BSD |
| Botswana | 13.11 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.26 BZD |
| Canada | 1.44 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Switzerland, Liechtenstein | 1.04 CHF |
| Chile | 955.54 CLP |
| China | 7.19 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 712.44 CRC |
| Cuba | 1.12 CUP |
| Cape Verde | 109.63 CVE |
| Czechia | 25.44 CZK |
| Djibouti | 199.35 DJF |
| Faroe Islands, Denmark, Greenland | 7.44 DKK |
| Dominican Republic | 63.72 DOP |
| Algeria | 156.71 DZD |
| Egypt | 17.71 EGP |
| Eritrea | 16.88 ERN |
| Ethiopia | 54.04 ETB |
| Luxembourg, Slovenia, Saint Martin, Estonia, Mayotte, Austria, Finland, Monaco, San Marino, Cyprus, French Guiana, Montenegro, Spain, Ireland, French Southern and Antarctic Lands, Malta, Latvia, Reunion, Martinique, Germany, Saint Barthelemy, Vatican City, Netherlands, Slovakia, Lithuania, Saint Pierre and Miquelon, Kosovo, Guadeloupe, France, Portugal, Aland Islands, Belgium, Italy, Andorra, Greece | 1.00 EUR |
| Fiji | 2.38 FJD |
| United Kingdom, South Georgia and the South Sandwich Islands, Guernsey, Jersey, Isle of Man | 0.85 GBP |
| Georgia | 3.52 GEL |
| Ghana | 6.95 GHS |
| Gibraltar | 0.85 GIP |
| Gambia | 58.88 GMD |
| Guinea | 10.00 GNF |
| Guatemala | 8.66 GTQ |
| Guyana | 234.17 GYD |
| Hong Kong | 8.80 HKD |
| Honduras | 27.02 HNL |
| Croatia | 7.53 HRK |
| Haiti | 112.30 HTG |
| Hungary | 364.82 HUF |
| Indonesia | 16.00 IDR |
| Israel, Palestine | 3.57 ILS |
| India | 85.15 INR |
| Iraq | 1.00 IQD |
| Iran | 47.00 IRR |
| Iceland | 147.25 ISK |
| Jamaica | 174.41 JMD |
| Jordan | 0.80 JOD |
| Japan | 128.03 JPY |
| Kenya | 126.09 KES |
| Kyrgyzstan | 95.73 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 485.79 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.34 KWD |
| Kazachstan | 492.71 KZT |
| Laos | 12.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 227.75 LKR |
| Liberia | 158.77 LRD |
| Lesotho | 17.80 LSL |
| Libya | 5.18 LYD |
| Morocco, Western Sahara | 10.42 MAD |
| Moldova | 19.91 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 60.85 MKD |
| Myanmar | 2.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 9.00 MOP |
| Mauritania | 40.93 MRO |
| Mauritius | 49.03 MUR |
| Maldives | 17.32 MVR |
| Malawi | 914.82 MWK |
| Mexico | 23.97 MXN |
| Malaysia | 4.78 MYR |
| Mozambique | 71.83 MZN |
| Namibia | 17.80 NAD |
| Nigeria | 461.33 NGN |
| Nicaragua | 39.45 NIO |
| Norway, Svalbard and Jan Mayen, Bouvet Island | 10.26 NOK |
| Nepal | 135.26 NPR |
| Tokelau, New Zealand, Pitcairn Islands, Niue, Cook Islands | 1.67 NZD |
| Oman | 0.43 OMR |
| Panama | 1.13 PAB |
| Peru | 4.61 PEN |
| Papua New Guinea | 3.96 PGK |
| Philippines | 56.91 PHP |
| Pakistan | 198.34 PKR |
| Poland | 4.59 PLN |
| Paraguay | 7.00 PYG |
| Qatar | 4.11 QAR |
| Romania | 4.95 RON |
| Serbia and Montenegro, Serbia | 117.18 RSD |
| Russia | 83.61 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 4.23 SAR |
| Solomon Islands | 9.02 SBD |
| Seychelles | 14.80 SCR |
| Sudan | 489.82 SDG |
| Sweden | 10.26 SEK |
| Singapore | 1.54 SGD |
| Sierra Leone | 12.00 SLL |
| Somalia | 647.85 SOS |
| Suriname | 24.13 SRD |
| South Sudan | 461.49 SSP |
| Syria | 2.00 SYP |
| Swaziland | 17.80 SZL |
| Thailand | 38.22 THB |
| Tajikistan | 12.74 TJS |
| Turkmenistan | 3.95 TMT |
| Tunisia | 3.26 TND |
| Tonga | 2.56 TOP |
| Turkey | 15.52 TRY |
| Trinidad and Tobago | 7.58 TTD |
| Taiwan | 31.30 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 30.86 UAH |
| Uganda | 3.00 UGX |
| Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands, Guam, Puerto Rico, American Samoa, British Virgin Islands, Ecuador, El Salvador, Turks and Caicos Islands, United States, Northern Mariana Islands, Marshall Islands, British Indian Ocean Territory, U.S. Virgin Islands, Caribbean Netherlands, Palau | 1.13 USD |
| Uruguay | 49.57 UYU |
| Uzbekistan | 12.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 25.00 VND |
| Vanuatu | 126.55 VUV |
| Samoa | 2.93 WST |
| Cameroon , Chad, Central African Republic, Gabon, Republic of the Congo, Equatorial Guinea | 656.89 XAF |
| Saint Vincent and the Grenadines, Grenada, Dominica, Antigua and Barbuda, Saint Lucia, Montserrat, Anguilla, Saint Kitts and Nevis | 3.04 XCD |
| Cote d'Ivoire, Senegal, Guinea-Bissau, Burkina Faso, Niger, Togo, Mali, Benin | 656.42 XOF |
| Wallis and Futuna, French Polynesia, New Caledonia | 118.17 XPF |
| Yemen | 280.25 YER |
| South Africa | 17.99 ZAR |
| South Africa | 17.99 ZAR |
