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 | 3.88 AED |
| Afghanistan | 94.90 AFN |
| Albania | 120.04 ALL |
| Armenia | 478.28 AMD |
| Netherlands Antilles, Sint Maarten, Curacao | 1.89 ANG |
| Angola | 433.36 AOA |
| Argentina | 124.42 ARS |
| Nauru, Kiribati, Cocos (Keeling) Islands, Heard Island and McDonald Islands, Tuvalu, Norfolk Island, Australia, Christmas Island | 1.50 AUD |
| Aruba | 1.90 AWG |
| Azerbaijan | 1.79 AZN |
| Bosnia and Herzegovina | 1.95 BAM |
| Barbados | 2.12 BBD |
| Bangladesh | 92.08 BDT |
| Bulgaria | 1.96 BGN |
| Bahrain | 0.40 BHD |
| Burundi | 2.00 BIF |
| Brunei | 1.45 BND |
| Bolivia | 7.24 BOB |
| Brazil | 5.22 BRL |
| Bahamas | 1.05 BSD |
| Botswana | 12.78 BWP |
| Belarus | 22.00 BYR |
| Belize | 2.11 BZD |
| Canada | 1.35 CAD |
| Democratic Republic of the Congo | 2.00 CDF |
| Switzerland, Liechtenstein | 1.03 CHF |
| Chile | 886.10 CLP |
| China | 7.09 CNY |
| Colombia | 4.00 COP |
| Costa Rica | 710.01 CRC |
| Cuba | 1.05 CUP |
| Cape Verde | 110.40 CVE |
| Czechia | 24.74 CZK |
| Djibouti | 186.58 DJF |
| Greenland, Faroe Islands, Denmark | 7.46 DKK |
| Dominican Republic | 58.19 DOP |
| Algeria | 153.62 DZD |
| Egypt | 19.33 EGP |
| Eritrea | 15.79 ERN |
| Ethiopia | 54.42 ETB |
| Martinique, Aland Islands, Germany, Belgium, Saint Barthelemy, Vatican City, Netherlands, Andorra, Lithuania, Slovakia, Kosovo, Saint Pierre and Miquelon, Guadeloupe, France, Portugal, Austria, Italy, Greece, Estonia, Mayotte, Luxembourg, Slovenia, Saint Martin, San Marino, Finland, Monaco, Cyprus, Spain, French Guiana, Montenegro, Ireland, Malta, French Southern and Antarctic Lands, Latvia, Reunion | 1.00 EUR |
| Fiji | 2.28 FJD |
| Jersey, Isle of Man, United Kingdom, South Georgia and the South Sandwich Islands, Guernsey | 0.85 GBP |
| Georgia | 3.15 GEL |
| Ghana | 8.07 GHS |
| Gibraltar | 0.85 GIP |
| Gambia | 56.69 GMD |
| Guinea | 9.00 GNF |
| Guatemala | 8.04 GTQ |
| Guyana | 219.26 GYD |
| Hong Kong | 8.30 HKD |
| Honduras | 25.75 HNL |
| Croatia | 7.56 HRK |
| Haiti | 115.97 HTG |
| Hungary | 386.21 HUF |
| Indonesia | 15.00 IDR |
| Palestine, Israel | 3.57 ILS |
| India | 82.02 INR |
| Iraq | 1.00 IQD |
| Iran | 44.00 IRR |
| Iceland | 140.16 ISK |
| Jamaica | 162.13 JMD |
| Jordan | 0.75 JOD |
| Japan | 135.36 JPY |
| Kenya | 121.94 KES |
| Kyrgyzstan | 86.52 KGS |
| Cambodia | 4.00 KHR |
| Comoros | 490.53 KMF |
| South Korea | 1.00 KRW |
| Kuwait | 0.32 KWD |
| Kazachstan | 453.98 KZT |
| Laos | 13.00 LAK |
| Lebanon | 1.00 LBP |
| Sri Lanka | 379.01 LKR |
| Liberia | 161.01 LRD |
| Lesotho | 16.76 LSL |
| Libya | 5.07 LYD |
| Western Sahara, Morocco | 10.60 MAD |
| Moldova | 20.14 MDL |
| Madagascar | 4.00 MGA |
| Macedonia (FYROM) | 61.38 MKD |
| Myanmar | 1.00 MMK |
| Mongolia | 3.00 MNT |
| Macau | 8.48 MOP |
| Mauritania | 38.56 MRO |
| Mauritius | 45.33 MUR |
| Maldives | 16.20 MVR |
| Malawi | 856.16 MWK |
| Mexico | 21.09 MXN |
| Malaysia | 4.65 MYR |
| Mozambique | 67.20 MZN |
| Namibia | 16.76 NAD |
| Nigeria | 437.17 NGN |
| Nicaragua | 37.55 NIO |
| Svalbard and Jan Mayen, Norway, Bouvet Island | 10.31 NOK |
| Nepal | 130.68 NPR |
| Cook Islands, New Zealand, Pitcairn Islands, Niue, Tokelau | 1.65 NZD |
| Oman | 0.41 OMR |
| Panama | 1.05 PAB |
| Peru | 3.97 PEN |
| Papua New Guinea | 3.72 PGK |
| Philippines | 55.42 PHP |
| Pakistan | 206.25 PKR |
| Poland | 4.65 PLN |
| Paraguay | 7.00 PYG |
| Qatar | 3.85 QAR |
| Romania | 4.96 RON |
| Serbia, Serbia and Montenegro | 117.44 RSD |
| Russia | 67.34 RUB |
| Rwanda | 1.00 RWF |
| Saudi Arabia | 3.97 SAR |
| Solomon Islands | 8.42 SBD |
| Seychelles | 13.72 SCR |
| Sudan | 473.16 SDG |
| Sweden | 10.52 SEK |
| Singapore | 1.46 SGD |
| Sierra Leone | 13.00 SLL |
| Somalia | 606.30 SOS |
| Suriname | 21.98 SRD |
| South Sudan | 450.67 SSP |
| Syria | 2.00 SYP |
| Swaziland | 16.76 SZL |
| Thailand | 36.36 THB |
| Tajikistan | 13.15 TJS |
| Turkmenistan | 3.68 TMT |
| Tunisia | 3.25 TND |
| Tonga | 2.43 TOP |
| Turkey | 16.86 TRY |
| Trinidad and Tobago | 7.11 TTD |
| Taiwan | 31.34 TWD |
| Tanzania | 2.00 TZS |
| Ukraine | 31.25 UAH |
| Uganda | 3.00 UGX |
| British Virgin Islands, Ecuador, El Salvador, Turks and Caicos Islands, Caribbean Netherlands, United States, Northern Mariana Islands, Marshall Islands, U.S. Virgin Islands, Palau, American Samoa, Federated States of Micronesia, Timor-Leste, United States Minor Outlying Islands, Guam, Puerto Rico, British Indian Ocean Territory | 1.06 USD |
| Uruguay | 43.07 UYU |
| Uzbekistan | 11.00 UZS |
| Venezuela | 3.00 VEF |
| Vietnam | 24.00 VND |
| Vanuatu | 121.13 VUV |
| Samoa | 2.80 WST |
| Republic of the Congo, Cameroon , Chad, Gabon, Equatorial Guinea, Central African Republic | 660.87 XAF |
| Saint Lucia, Anguilla, Montserrat, Saint Kitts and Nevis, Antigua and Barbuda, Saint Vincent and the Grenadines, Grenada, Dominica | 2.84 XCD |
| Guinea-Bissau, Cote d'Ivoire, Benin, Niger, Togo, Mali, Burkina Faso, Senegal | 660.85 XOF |
| Wallis and Futuna, French Polynesia, New Caledonia | 118.93 XPF |
| Yemen | 262.17 YER |
| South Africa | 16.82 ZAR |
| South Africa | 16.82 ZAR |
