Today's Currency Update (USD)

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis XE Market Analysis: North.American.Edition - Feb 15, 2021 XE Market Analysis: European.Edition - Feb 16, 2021 XE Market Analysis: Asian.Edition - Feb 12, 2021 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75% Currency Rates Your base currency is USD. Rates correct as of 2021-02-16 11:00:00 UTC All figures are based on mid-market rate. This rate is not available to consumer clients. Top 10 Currencies By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000 EUR Euros 1.21640 0.82210 GBP British Pounds 1.39348 0.71763 CAD Canadian Dollars 0.79160 1.26327 AUD Australian Dollars 0.77975 1.28246 JPY Japanese Yen 0.00950 105.251 INR Indian Rupees 0.01376 72.7001 NZD New Zealand Dollars 0.72616 1.37711 CHF Swiss Francs 1.12643 0.88776 ZAR South African Rand 0.06924 14.4430 Top 85 Currencies Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.00980 102.034 DZD Algerian Dinars 0.00752 132.902 ARS Argentine Pesos 0.01130 88.4681 AUD Australian Dollars 0.77975 1.28246 BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600 BDT Bangladeshi Taka 0.01180 84.7569 BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000 BOB Bolivian Bolivianos 0.14480 6.90603 BAM Bosnian Convertible Marka 0.62193 1.60789 BWP Botswana Pula 0.09193 10.8780 BRL Brazilian Real 0.18619 5.37088 GBP British Pounds 1.39348 0.71763 BGN Bulgarian Leva 0.62193 1.60789 XOF CFA Francs 0.00185 539.263 XPF CFP Francs 0.01019 98.1027 CAD Canadian Dollars 0.79160 1.26327 XAF Central African Francs 0.00185 539.263 CLP Chilean Pesos 0.00139 719.278 CNY Chinese Yuan Renminbi 0.15486 6.45725 COP Colombian Pesos 0.00029 3485.68 CRC Costa Rican Colones 0.00164 611.254 HRK Croatian Kuna 0.16070 6.22263 CUP Cuban Pesos 0.03774 26.5000 CZK Czech Koruny 0.04733 21.1270 DKK Danish Kroner 0.16356 6.11383 DOP Dominican Pesos 0.01729 57.8365 XCD East Caribbean Dollars 0.37003 2.70252 EGP Egyptian Pounds 0.06411 15.5977 AED Emirati Dirhams 0.27229 3.67250 EUR Euros 1.21640 0.82210 FJD Fijian Dollars 0.49335 2.02696 XAU Gold Ounces 1823.98 0.00055 GTQ Guatemalan Quetzales 0.12904 7.74935 HKD Hong Kong Dollars 0.12899 7.75261 HUF Hungarian Forint 0.00340 293.831 XDR IMF Special Drawing Rights 1.44386 0.69259 ISK Icelandic Kronur 0.00782 127.921 INR Indian Rupees 0.01376 72.7001 IDR Indonesian Rupiahs 0.00007 13929.3 IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.38 ILS Israeli New Shekels 0.30901 3.23616 JMD Jamaican Dollars 0.00674 148.266 JPY Japanese Yen 0.00950 105.251 JOD Jordanian Dinars 1.41044 0.70900 KES Kenyan Shillings 0.00913 109.475 KWD Kuwaiti Dinars 3.30811 0.30229 LBP Lebanese Pounds 0.00066 1507.50 MYR Malaysian Ringgits 0.24814 4.02990 MUR Mauritian Rupees 0.02511 39.8287 MXN Mexican Pesos 0.05006 19.9747 MAD Moroccan Dirhams 0.11218 8.91405 NZD New Zealand Dollars 0.72616 1.37711 NGN Nigerian Nairas 0.00262 381.143 NOK Norwegian Kroner 0.11954 8.36561 OMR Omani Rials 2.60078 0.38450 PKR Pakistani Rupees 0.00625 160.082 PYG Paraguayan Guarani 0.00015 6824.70 PEN Peruvian Soles 0.27438 3.64460 PHP Philippine Pesos 0.02075 48.1818 XPT Platinum Ounces 1308.72 0.00076 PLN Polish Zlotych 0.27106 3.68920 QAR Qatari Rials 0.27473 3.64000 RON Romanian Lei 0.24950 4.00808 RUB Russian Rubles 0.01364 73.2909 SAR Saudi Arabian Riyals 0.26667 3.75000 XAG Silver Ounces 27.8017 0.03597 SGD Singapore Dollars 0.75578 1.32314 ZAR South African Rand 0.06924 14.4430 KRW South Korean Won 0.00091 1101.76 LKR Sri Lankan Rupees 0.00512 195.229 SEK Swedish Kronor 0.12109 8.25816 CHF Swiss Francs 1.12643 0.88776 TWD Taiwan New Dollars 0.03568 28.0245 THB Thai Baht 0.03347 29.8773 TTD Trinidadian Dollars 0.14738 6.78505 TND Tunisian Dinars 0.37257 2.68403 TRY Turkish Lira 0.14453 6.91915 USD US Dollars 1.00000 1.00000 UAH Ukrainian Hryvni 0.03597 27.8030 UYU Uruguayan Pesos 0.02346 42.6263 VND Vietnamese Dong 0.00004 22875.0 ZMW Zambian Kwacha 0.04624 21.6253 Unsubscribe from this newsletter XE.com Inc. - 1145 Nicholson Rd - Suite 200 Newmarket - Ontario - L3Y 9C3 - Canada xemarket...@xe.com Terms of Use This email was sent to wallstre...@gmail.com, Unsubscribe from this list.

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Feb 16, 2021 XE Market Analysis: European.Edition - Feb 17, 2021 XE Market Analysis: Asian.Edition - Feb 16, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-17 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20679 0.82865 GBP British Pounds 1.38703 0.72096 CAD Canadian Dollars 0.78740 1.27001 AUD Australian Dollars 0.77481 1.29064 JPY Japanese Yen 0.00944 105.985 INR Indian Rupees 0.01375 72.7509 NZD New Zealand Dollars 0.71892 1.39098 CHF Swiss Francs 1.11765 0.89473 ZAR South African Rand 0.06764 14.7851 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00979 102.183 DZD Algerian Dinars 0.00753 132.777 ARS Argentine Pesos 0.01130 88.4574 AUD Australian Dollars 0.77481 1.29064

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7438

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14479 6.90649 BAM Bosnian Convertible Marka 0.61702 1.62069 BWP Botswana Pula 0.09235 10.8280 BRL Brazilian Real 0.18619 5.37085 GBP British Pounds 1.38703 0.72096 BGN Bulgarian Leva 0.61702 1.62069 XOF CFA Francs 0.00184 543.556 XPF CFP Francs 0.01011 98.8837 CAD Canadian Dollars 0.78740 1.27001 XAF Central African Francs 0.00184 543.556 CLP Chilean Pesos 0.00139 718.608 CNY Chinese Yuan Renminbi 0.15483 6.45868 COP Colombian Pesos 0.00028 3523.28

CRC Costa Rican Colones 0.00164

610.790 HRK Croatian Kuna 0.15943 6.27241

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04670 21.4153 DKK Danish Kroner 0.16227 6.16253 DOP Dominican Pesos 0.01718 58.2144

XCD East Caribbean Dollars 0.37003

2.70251 EGP Egyptian Pounds 0.06379 15.6754

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20679 0.82865 FJD Fijian Dollars 0.49232 2.03119 XAU Gold Ounces 1788.99 0.00056 GTQ Guatemalan Quetzales 0.12905 7.74911

HKD Hong Kong Dollars 0.12899

7.75272 HUF Hungarian Forint 0.00336 297.619

XDR IMF Special Drawing Rights

1.43883 0.69501 ISK Icelandic Kronur 0.00774 129.119 INR Indian Rupees 0.01375 72.7509 IDR Indonesian Rupiahs 0.00007 14039.5

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30701 3.25718 JMD Jamaican Dollars 0.00674 148.272 JPY Japanese Yen 0.00944 105.985

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00913 109.512 KWD Kuwaiti Dinars 3.30560 0.30252

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24756 4.03936 MUR Mauritian Rupees 0.02517 39.7229 MXN Mexican Pesos 0.04936 20.2591 MAD Moroccan Dirhams 0.11169 8.95309 NZD New Zealand Dollars 0.71892 1.39098 NGN Nigerian Nairas 0.00262 381.228 NOK Norwegian Kroner 0.11805 8.47075

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00625 160.048 PYG Paraguayan Guarani 0.00015 6822.32 PEN Peruvian Soles 0.27370 3.65360 PHP Philippine Pesos 0.02065 48.4311 XPT Platinum Ounces 1232.00 0.00081 PLN Polish Zlotych 0.26812 3.72967

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24753 4.03996 RUB Russian Rubles 0.01352 73.9769

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.1008 0.03690 SGD Singapore Dollars 0.75277 1.32842 ZAR South African Rand 0.06764 14.7851 KRW South Korean Won 0.00090 1107.18

LKR Sri Lankan Rupees 0.00512

195.499 SEK Swedish Kronor 0.12014 8.32364 CHF Swiss Francs 1.11765 0.89473 TWD Taiwan New Dollars 0.03571 28.0068 THB Thai Baht 0.03335 29.9860

TTD Trinidadian Dollars 0.14738 6.78505

TND Tunisian Dinars 0.36915 2.70895 TRY Turkish Lira 0.14264 7.01088

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03585 27.8909 UYU Uruguayan Pesos 0.02332 42.8750 VND Vietnamese Dong 0.00004 23037.3 ZMW Zambian Kwacha 0.04621 21.6406

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Feb 17, 2021 XE Market Analysis: European.Edition - Feb 18, 2021 XE Market Analysis: Asian.Edition - Feb 17, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-18 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20675 0.82867 GBP British Pounds 1.39304 0.71785 CAD Canadian Dollars 0.78790 1.26920 AUD Australian Dollars 0.77729 1.28652 JPY Japanese Yen 0.00946 105.720 INR Indian Rupees 0.01377 72.6279 NZD New Zealand Dollars 0.72104 1.38689 CHF Swiss Francs 1.11426 0.89746 ZAR South African Rand 0.06860 14.5766 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00975 102.596 DZD Algerian Dinars 0.00751 133.146 ARS Argentine Pesos 0.01124 88.9457 AUD Australian Dollars 0.77729 1.28652

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7591

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14476 6.90779 BAM Bosnian Convertible Marka 0.61700 1.62074 BWP Botswana Pula 0.09235 10.8281 BRL Brazilian Real 0.18481 5.41098 GBP British Pounds 1.39304 0.71785 BGN Bulgarian Leva 0.61700 1.62074 XOF CFA Francs 0.00184 543.574 XPF CFP Francs 0.01011 98.8870 CAD Canadian Dollars 0.78790 1.26920

XAF Central African Francs 0.00184

543.574 CLP Chilean Pesos 0.00140 712.164 CNY Chinese Yuan Renminbi 0.15455 6.47035 COP Colombian Pesos 0.00028 3527.69

CRC Costa Rican Colones 0.00164

610.582 HRK Croatian Kuna 0.15935 6.27549

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04668 21.4205 DKK Danish Kroner 0.16227 6.16250 DOP Dominican Pesos 0.01727 57.8966

XCD East Caribbean Dollars 0.37003 2.70251

EGP Egyptian Pounds 0.06387 15.6574

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20675 0.82867 FJD Fijian Dollars 0.49134 2.03526 XAU Gold Ounces 1784.88 0.00056 GTQ Guatemalan Quetzales 0.12907 7.74773

HKD Hong Kong Dollars 0.12899

7.75258 HUF Hungarian Forint 0.00336 297.513

XDR IMF Special Drawing Rights

1.43909 0.69488 ISK Icelandic Kronur 0.00774 129.116 INR Indian Rupees 0.01377 72.6279 IDR Indonesian Rupiahs 0.00007 14038.3

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30627 3.26513 JMD Jamaican Dollars 0.00674 148.262 JPY Japanese Yen 0.00946 105.720

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00913 109.503 KWD Kuwaiti Dinars 3.30335 0.30272

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24735 4.04278 MUR Mauritian Rupees 0.02496 40.0700 MXN Mexican Pesos 0.04956 20.1793 MAD Moroccan Dirhams 0.11197 8.93108 NZD New Zealand Dollars 0.72104 1.38689 NGN Nigerian Nairas 0.00262 381.126 NOK Norwegian Kroner 0.11793 8.47938

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00630 158.753 PYG Paraguayan Guarani 0.00015 6820.79 PEN Peruvian Soles 0.27386 3.65152 PHP Philippine Pesos 0.02061 48.5202 XPT Platinum Ounces 1262.41 0.00079 PLN Polish Zlotych 0.26863 3.72262

QAR Qatari Rials 0.27473 3.64000 RON Romanian Lei 0.24753 4.03996

RUB Russian Rubles 0.01356 73.7242

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.1835 0.03679 SGD Singapore Dollars 0.75326 1.32756 ZAR South African Rand 0.06860 14.5766

KRW South Korean Won 0.00090

1106.40 LKR Sri Lankan Rupees 0.00511 195.584 SEK Swedish Kronor 0.12014 8.32377 CHF Swiss Francs 1.11426 0.89746 TWD Taiwan New Dollars 0.03579 27.9401 THB Thai Baht 0.03331 30.0179 TTD Trinidadian Dollars 0.14737 6.78569 TND Tunisian Dinars 0.37091 2.69604 TRY Turkish Lira 0.14374 6.95698

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03591 27.8457 UYU Uruguayan Pesos 0.02343 42.6865 VND Vietnamese Dong 0.00004 23042.4 ZMW Zambian Kwacha 0.04622 21.6357

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[Universal Currency Converter]

Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Feb 18, 2021 XE Market Analysis: European.Edition - Feb 19, 2021 XE Market Analysis: Asian.Edition - Feb 18, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-19 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21418 0.82360 GBP British Pounds 1.40031 0.71413 CAD Canadian Dollars 0.79112 1.26403 AUD Australian Dollars 0.78430 1.27502 JPY Japanese Yen 0.00950 105.317 INR Indian Rupees 0.01378 72.5656 NZD New Zealand Dollars 0.72672 1.37605 CHF Swiss Francs 1.11909 0.89358 ZAR South African Rand 0.06836 14.6288 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00978 102.235 DZD Algerian Dinars 0.00754 132.650 ARS Argentine Pesos 0.01123 89.0538 AUD Australian Dollars 0.78430 1.27502

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7472

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14478 6.90680 BAM Bosnian Convertible Marka 0.62080 1.61082 BWP Botswana Pula 0.09232 10.8319 BRL Brazilian Real 0.18424 5.42782 GBP British Pounds 1.40031 0.71413 BGN Bulgarian Leva 0.62080 1.61082 XOF CFA Francs 0.00185 540.245 XPF CFP Francs 0.01017 98.2814 CAD Canadian Dollars 0.79112 1.26403

XAF Central African Francs 0.00185

540.245 CLP Chilean Pesos 0.00141 708.167 CNY Chinese Yuan Renminbi 0.15436 6.47854 COP Colombian Pesos 0.00028 3547.33

CRC Costa Rican Colones 0.00164

610.340 HRK Croatian Kuna 0.16026 6.23979

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04695 21.3013 DKK Danish Kroner 0.16328 6.12453 DOP Dominican Pesos 0.01729 57.8392

XCD East Caribbean Dollars 0.37003

2.70250 EGP Egyptian Pounds 0.06386 15.6604

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21418 0.82360 FJD Fijian Dollars 0.49288 2.02891 XAU Gold Ounces 1772.16 0.00056 GTQ Guatemalan Quetzales 0.12914 7.74345 HKD Hong Kong Dollars 0.12897 7.75361 HUF Hungarian Forint 0.00339 295.364

XDR IMF Special Drawing Rights

1.44256 0.69321 ISK Icelandic Kronur 0.00779 128.325 INR Indian Rupees 0.01378 72.5656 IDR Indonesian Rupiahs 0.00007 14063.0

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30575 3.27069 JMD Jamaican Dollars 0.00667 149.887 JPY Japanese Yen 0.00950 105.317

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.593 KWD Kuwaiti Dinars 3.30607 0.30247

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24745 4.04123 MUR Mauritian Rupees 0.02493 40.1182 MXN Mexican Pesos 0.04924 20.3076 MAD Moroccan Dirhams 0.11233 8.90225 NZD New Zealand Dollars 0.72672 1.37605 NGN Nigerian Nairas 0.00262 381.144 NOK Norwegian Kroner 0.11866 8.42747

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00630 158.699 PYG Paraguayan Guarani 0.00015 6812.40 PEN Peruvian Soles 0.27382 3.65209 PHP Philippine Pesos 0.02061 48.5167 XPT Platinum Ounces 1271.04 0.00079 PLN Polish Zlotych 0.27044 3.69768

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24906 4.01506 RUB Russian Rubles 0.01352 73.9540

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.1054 0.03689 SGD Singapore Dollars 0.75561 1.32343 ZAR South African Rand 0.06836 14.6288

KRW South Korean Won 0.00091

1103.89

LKR Sri Lankan Rupees 0.00512

195.493 SEK Swedish Kronor 0.12090 8.27097 CHF Swiss Francs 1.11909 0.89358 TWD Taiwan New Dollars 0.03583 27.9121 THB Thai Baht 0.03337 29.9685 TTD Trinidadian Dollars 0.14742 6.78320 TND Tunisian Dinars 0.37321 2.67947 TRY Turkish Lira 0.14331 6.97773

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03593 27.8330 UYU Uruguayan Pesos 0.02349 42.5755 VND Vietnamese Dong 0.00004 22995.3 ZMW Zambian Kwacha 0.04616 21.6657

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[Universal Currency Converter]

Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Feb 19, 2021

XE Market Analysis: European.Edition - Feb 19, 2021

XE Market Analysis: Asian.Edition - Feb 19, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-20 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21193 0.82513 GBP British Pounds 1.40095 0.71380 CAD Canadian Dollars 0.79286 1.26125 AUD Australian Dollars 0.78695 1.27073 JPY Japanese Yen 0.00948 105.537 INR Indian Rupees 0.01378 72.5536 NZD New Zealand Dollars 0.73040 1.36911 CHF Swiss Francs 1.11563 0.89636 ZAR South African Rand 0.06821 14.6609 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00981 101.978 DZD Algerian Dinars 0.00754 132.605 ARS Argentine Pesos 0.01123 89.0750 AUD Australian Dollars 0.78695 1.27073

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7341

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14478 6.90704 BAM Bosnian Convertible Marka 0.61965 1.61382 BWP Botswana Pula 0.09233 10.8309 BRL Brazilian Real 0.18579 5.38242 GBP British Pounds 1.40095 0.71380 BGN Bulgarian Leva 0.61965 1.61382 XOF CFA Francs 0.00185 541.250 XPF CFP Francs 0.01016 98.4643 CAD Canadian Dollars 0.79286 1.26125

XAF Central African Francs 0.00185

541.250 CLP Chilean Pesos 0.00141 708.562 CNY Chinese Yuan Renminbi 0.15416 6.48696 COP Colombian Pesos 0.00028 3571.06

CRC Costa Rican Colones 0.00164

610.377 HRK Croatian Kuna 0.16007 6.24746

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04681 21.3627 DKK Danish Kroner 0.16295 6.13685 DOP Dominican Pesos 0.01724 58.0114 XCD East Caribbean Dollars 0.37002 2.70254 EGP Egyptian Pounds 0.06394 15.6408

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21193 0.82513 FJD Fijian Dollars 0.49299 2.02842 XAU Gold Ounces 1784.04 0.00056 GTQ Guatemalan Quetzales 0.12928 7.73542 HKD Hong Kong Dollars 0.12898 7.75326 HUF Hungarian Forint 0.00338 295.797

XDR IMF Special Drawing Rights

1.44291 0.69304 ISK Icelandic Kronur 0.00779 128.410 INR Indian Rupees 0.01378 72.5536 IDR Indonesian Rupiahs 0.00007 14072.1

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00068 1462.15 ILS Israeli New Shekels 0.30561 3.27220 JMD Jamaican Dollars 0.00667 149.888 JPY Japanese Yen 0.00948 105.537

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.693 KWD Kuwaiti Dinars 3.30466 0.30260

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24755 4.03956 MUR Mauritian Rupees 0.02517 39.7350 MXN Mexican Pesos 0.04894 20.4350 MAD Moroccan Dirhams 0.11227 8.90709 NZD New Zealand Dollars 0.73040 1.36911 NGN Nigerian Nairas 0.00262 380.979 NOK Norwegian Kroner 0.11815 8.46370

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00629 158.985 PYG Paraguayan Guarani 0.00015 6820.37 PEN Peruvian Soles 0.27382 3.65206 PHP Philippine Pesos 0.02062 48.4903 XPT Platinum Ounces 1298.14 0.00077 PLN Polish Zlotych 0.27015 3.70163

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24851 4.02403 RUB Russian Rubles 0.01353 73.9356

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.2798 0.03666

SGD Singapore Dollars 0.75467 1.32508

ZAR South African Rand 0.06821 14.6609

KRW South Korean Won 0.00090

1106.11

LKR Sri Lankan Rupees 0.00511

195.522 SEK Swedish Kronor 0.12074 8.28194 CHF Swiss Francs 1.11563 0.89636 TWD Taiwan New Dollars 0.03581 27.9264 THB Thai Baht 0.03336 29.9767 TTD Trinidadian Dollars 0.14742 6.78343 TND Tunisian Dinars 0.36901 2.70999 TRY Turkish Lira 0.14360 6.96376

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03578 27.9480 UYU Uruguayan Pesos 0.02339 42.7494 VND Vietnamese Dong 0.00004 23009.6 ZMW Zambian Kwacha 0.04613 21.6802

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis XE Market Analysis: North.American.Edition - Feb 19, 2021 XE Market Analysis: European.Edition - Feb 19, 2021 XE Market Analysis: Asian.Edition - Feb 19, 2021 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-21 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21180 0.82522 GBP British Pounds 1.40135 0.71360 CAD Canadian Dollars 0.79262 1.26164 AUD Australian Dollars 0.78692 1.27077 JPY Japanese Yen 0.00948 105.517 INR Indian Rupees 0.01379 72.5301 NZD New Zealand Dollars 0.73011 1.36966 CHF Swiss Francs 1.11580 0.89622 ZAR South African Rand 0.06810 14.6844 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00980 102.004 DZD Algerian Dinars 0.00753 132.835 ARS Argentine Pesos 0.01123 89.0624 AUD Australian Dollars 0.78692 1.27077

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7738

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14480 6.90628 BAM Bosnian Convertible Marka 0.61958 1.61398 BWP Botswana Pula 0.09233 10.8308 BRL Brazilian Real 0.18578 5.38267 GBP British Pounds 1.40135 0.71360 BGN Bulgarian Leva 0.61958 1.61398 XOF CFA Francs 0.00185 541.307 XPF CFP Francs 0.01015 98.4746 CAD Canadian Dollars 0.79262 1.26164

XAF Central African Francs 0.00185

541.307 CLP Chilean Pesos 0.00141 708.661 CNY Chinese Yuan Renminbi 0.15417 6.48631 COP Colombian Pesos 0.00028 3571.68

CRC Costa Rican Colones 0.00164

611.369 HRK Croatian Kuna 0.16009 6.24656

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04680 21.3654 DKK Danish Kroner 0.16297 6.13628 DOP Dominican Pesos 0.01726 57.9350 XCD East Caribbean Dollars 0.37023 2.70103 EGP Egyptian Pounds 0.06392 15.6440

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21180 0.82522 FJD Fijian Dollars 0.49282 2.02913 XAU Gold Ounces 1784.24 0.00056 GTQ Guatemalan Quetzales 0.12930 7.73418

HKD Hong Kong Dollars 0.12898

7.75320 HUF Hungarian Forint 0.00338 295.790

XDR IMF Special Drawing Rights 1.44291 0.69304

ISK Icelandic Kronur 0.00779 128.406 INR Indian Rupees 0.01379 72.5301 IDR Indonesian Rupiahs 0.00007 14067.2

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00068 1462.15

ILS Israeli New Shekels 0.30578 3.27031 JMD Jamaican Dollars 0.00668 149.658 JPY Japanese Yen 0.00948 105.517

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.642 KWD Kuwaiti Dinars 3.30489 0.30258

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24759 4.03898 MUR Mauritian Rupees 0.02510 39.8411 MXN Mexican Pesos 0.04895 20.4272 MAD Moroccan Dirhams 0.11233 8.90221 NZD New Zealand Dollars 0.73011 1.36966 NGN Nigerian Nairas 0.00263 380.808 NOK Norwegian Kroner 0.11815 8.46352

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00629 159.009 PYG Paraguayan Guarani 0.00015 6765.18 PEN Peruvian Soles 0.27381 3.65219 PHP Philippine Pesos 0.02062 48.4911 XPT Platinum Ounces 1278.96 0.00078 PLN Polish Zlotych 0.27019 3.70108

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24852 4.02380 RUB Russian Rubles 0.01352 73.9706

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.2721 0.03667 SGD Singapore Dollars 0.75442 1.32552 ZAR South African Rand 0.06810 14.6844

KRW South Korean Won 0.00090

1105.85

LKR Sri Lankan Rupees 0.00511

195.519 SEK Swedish Kronor 0.12080 8.27806 CHF Swiss Francs 1.11580 0.89622 TWD Taiwan New Dollars 0.03580 27.9326 THB Thai Baht 0.03336 29.9770 TTD Trinidadian Dollars 0.14756 6.77688 TND Tunisian Dinars 0.36923 2.70835 TRY Turkish Lira 0.14365 6.96138

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03577 27.9576 UYU Uruguayan Pesos 0.02338 42.7638 VND Vietnamese Dong 0.00004 23010.9 ZMW Zambian Kwacha 0.04612 21.6848

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XE Market Analysis

XE Market Analysis: North.American.Edition - Feb 19, 2021

XE Market Analysis: European.Edition - Feb 22, 2021

XE Market Analysis: Asian.Edition - Feb 19, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-22 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21300 0.82440 GBP British Pounds 1.40230 0.71312 CAD Canadian Dollars 0.79171 1.26309 AUD Australian Dollars 0.78759 1.26970 JPY Japanese Yen 0.00947 105.651 INR Indian Rupees 0.01380 72.4799 NZD New Zealand Dollars 0.73072 1.36851 CHF Swiss Francs 1.11241 0.89895 ZAR South African Rand 0.06735 14.8480 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00980 102.043 DZD Algerian Dinars 0.00754 132.597 ARS Argentine Pesos 0.01123 89.0644 AUD Australian Dollars 0.78759 1.26970

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7568

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14470 6.91097 BAM Bosnian Convertible Marka 0.62020 1.61239 BWP Botswana Pula 0.09233 10.8307 BRL Brazilian Real 0.18578 5.38257 GBP British Pounds 1.40230 0.71312 BGN Bulgarian Leva 0.62020 1.61239 XOF CFA Francs 0.00185 540.772 XPF CFP Francs 0.01016 98.3772 CAD Canadian Dollars 0.79171 1.26309

XAF Central African Francs 0.00185

540.772 CLP Chilean Pesos 0.00141 708.751 CNY Chinese Yuan Renminbi 0.15475 6.46191 COP Colombian Pesos 0.00028 3570.95

CRC Costa Rican Colones 0.00164

611.522 HRK Croatian Kuna 0.16021 6.24195

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04679 21.3714 DKK Danish Kroner 0.16311 6.13095 DOP Dominican Pesos 0.01724 57.9909

XCD East Caribbean Dollars 0.37002

2.70252 EGP Egyptian Pounds 0.06371 15.6955

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21300 0.82440 FJD Fijian Dollars 0.49319 2.02761 XAU Gold Ounces 1796.22 0.00056 GTQ Guatemalan Quetzales 0.12935 7.73115

HKD Hong Kong Dollars 0.12898

7.75342 HUF Hungarian Forint 0.00338 295.905

XDR IMF Special Drawing Rights

1.44130 0.69382 ISK Icelandic Kronur 0.00780 128.275 INR Indian Rupees 0.01380 72.4799 IDR Indonesian Rupiahs 0.00007 14130.0

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.46

ILS Israeli New Shekels 0.30578

3.27028

JMD Jamaican Dollars 0.00667 149.887

JPY Japanese Yen 0.00947 105.651

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.729 KWD Kuwaiti Dinars 3.30367 0.30269

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24738 4.04232 MUR Mauritian Rupees 0.02519 39.6906 MXN Mexican Pesos 0.04843 20.6502 MAD Moroccan Dirhams 0.11220 8.91236 NZD New Zealand Dollars 0.73072 1.36851

NGN Nigerian Nairas 0.00262 381.147

NOK Norwegian Kroner 0.11762 8.50213

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00629 159.003 PYG Paraguayan Guarani 0.00015 6814.37 PEN Peruvian Soles 0.27355 3.65570 PHP Philippine Pesos 0.02054 48.6790 XPT Platinum Ounces 1275.89 0.00078 PLN Polish Zlotych 0.26990 3.70508

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24878 4.01965 RUB Russian Rubles 0.01338 74.7123

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.4905 0.03638 SGD Singapore Dollars 0.75563 1.32339 ZAR South African Rand 0.06735 14.8480

KRW South Korean Won 0.00090

1112.06 LKR Sri Lankan Rupees 0.00515 194.250 SEK Swedish Kronor 0.12086 8.27437 CHF Swiss Francs 1.11241 0.89895 TWD Taiwan New Dollars 0.03584 27.9039 THB Thai Baht 0.03329 30.0357 TTD Trinidadian Dollars 0.14739 6.78457 TND Tunisian Dinars 0.37129 2.69329 TRY Turkish Lira 0.14294 6.99618

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03581 27.9260 UYU Uruguayan Pesos 0.02333 42.8614 VND Vietnamese Dong 0.00004 23015.9 ZMW Zambian Kwacha 0.04600 21.7380

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XE Market Analysis XE Market Analysis: North.American.Edition - Feb 22, 2021 XE Market Analysis: European.Edition - Feb 23, 2021 XE Market Analysis: Asian.Edition - Feb 22, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-23 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21484 0.82315 GBP British Pounds 1.40879 0.70983 CAD Canadian Dollars 0.79257 1.26172 AUD Australian Dollars 0.78955 1.26654 JPY Japanese Yen 0.00950 105.253 INR Indian Rupees 0.01379 72.5046 NZD New Zealand Dollars 0.73210 1.36593 CHF Swiss Francs 1.11037 0.90060 ZAR South African Rand 0.06784 14.7416 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00980 101.997 DZD Algerian Dinars 0.00753 132.855 ARS Argentine Pesos 0.01118 89.4269 AUD Australian Dollars 0.78955 1.26654

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7528

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14472 6.90967 BAM Bosnian Convertible Marka 0.62114 1.60995 BWP Botswana Pula 0.09212 10.8557 BRL Brazilian Real 0.18292 5.46680 GBP British Pounds 1.40879 0.70983 BGN Bulgarian Leva 0.62114 1.60995 XOF CFA Francs 0.00185 539.953 XPF CFP Francs 0.01018 98.2282 CAD Canadian Dollars 0.79257 1.26172

XAF Central African Francs 0.00185

539.953 CLP Chilean Pesos 0.00141 707.036 CNY Chinese Yuan Renminbi 0.15471 6.46387 COP Colombian Pesos 0.00028 3593.94

CRC Costa Rican Colones 0.00164

611.351 HRK Croatian Kuna 0.16045 6.23230

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04689 21.3280 DKK Danish Kroner 0.16335 6.12180 DOP Dominican Pesos 0.01725 57.9765

XCD East Caribbean Dollars 0.37003

2.70252 EGP Egyptian Pounds 0.06366 15.7094

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21484 0.82315 FJD Fijian Dollars 0.49472 2.02133 XAU Gold Ounces 1806.07 0.00055 GTQ Guatemalan Quetzales 0.12935 7.73084

HKD Hong Kong Dollars 0.12897 7.75361

HUF Hungarian Forint 0.00338 295.721

XDR IMF Special Drawing Rights

1.44364 0.69269 ISK Icelandic Kronur 0.00782 127.917 INR Indian Rupees 0.01379 72.5046 IDR Indonesian Rupiahs 0.00007 14105.8

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30646 3.26307 JMD Jamaican Dollars 0.00665 150.377 JPY Japanese Yen 0.00950 105.253

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.655 KWD Kuwaiti Dinars 3.30565 0.30251

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24732 4.04339 MUR Mauritian Rupees 0.02516 39.7417 MXN Mexican Pesos 0.04825 20.7247 MAD Moroccan Dirhams 0.11231 8.90370 NZD New Zealand Dollars 0.73210 1.36593

NGN Nigerian Nairas 0.00262 381.224

NOK Norwegian Kroner 0.11750 8.51044

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00630 158.797 PYG Paraguayan Guarani 0.00015 6817.64 PEN Peruvian Soles 0.27378 3.65254 PHP Philippine Pesos 0.02056 48.6445 XPT Platinum Ounces 1246.73 0.00080 PLN Polish Zlotych 0.26958 3.70944

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24915 4.01363 RUB Russian Rubles 0.01347 74.2324

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.8456 0.03591 SGD Singapore Dollars 0.75664 1.32163 ZAR South African Rand 0.06784 14.7416

KRW South Korean Won 0.00090

1113.31 LKR Sri Lankan Rupees 0.00517 193.501 SEK Swedish Kronor 0.12044 8.30295 CHF Swiss Francs 1.11037 0.90060 TWD Taiwan New Dollars 0.03587 27.8809 THB Thai Baht 0.03329 30.0390 TTD Trinidadian Dollars 0.14741 6.78370 TND Tunisian Dinars 0.37144 2.69219 TRY Turkish Lira 0.14179 7.05275

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03588 27.8706 UYU Uruguayan Pesos 0.02346 42.6169 VND Vietnamese Dong 0.00004 23027.8 ZMW Zambian Kwacha 0.04599 21.7432

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Feb 24, 2021 XE Market Analysis: European.Edition - Feb 24, 2021 XE Market Analysis: Asian.Edition - Feb 23, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-24 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21574 0.82254 GBP British Pounds 1.41505 0.70669 CAD Canadian Dollars 0.79524 1.25749 AUD Australian Dollars 0.79132 1.26371 JPY Japanese Yen 0.00945 105.808 INR Indian Rupees 0.01383 72.3223 NZD New Zealand Dollars 0.73803 1.35496 CHF Swiss Francs 1.10176 0.90764 ZAR South African Rand 0.06863 14.5700 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00980 101.994 DZD Algerian Dinars 0.00754 132.675 ARS Argentine Pesos 0.01118 89.4399 AUD Australian Dollars 0.79132 1.26371

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7280

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14489 6.90175 BAM Bosnian Convertible Marka 0.62160 1.60875 BWP Botswana Pula 0.09207 10.8610 BRL Brazilian Real 0.18378 5.44133 GBP British Pounds 1.41505 0.70669 BGN Bulgarian Leva 0.62160 1.60875 XOF CFA Francs 0.00185 539.552 XPF CFP Francs 0.01019 98.1553 CAD Canadian Dollars 0.79524 1.25749

XAF Central African Francs 0.00185

539.552 CLP Chilean Pesos 0.00142 704.719 CNY Chinese Yuan Renminbi 0.15503 6.45052 COP Colombian Pesos 0.00028 3593.39

CRC Costa Rican Colones 0.00164

611.414 HRK Croatian Kuna 0.16040 6.23455

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04686 21.3384 DKK Danish Kroner 0.16349 6.11654 DOP Dominican Pesos 0.01725 57.9757

XCD East Caribbean Dollars 0.37003

2.70251 EGP Egyptian Pounds 0.06383 15.6663

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21574 0.82254 FJD Fijian Dollars 0.49470 2.02145 XAU Gold Ounces 1807.26 0.00055 GTQ Guatemalan Quetzales 0.12972 7.70879 HKD Hong Kong Dollars 0.12896 7.75462 HUF Hungarian Forint 0.00338 295.846

XDR IMF Special Drawing Rights

1.44500 0.69204 ISK Icelandic Kronur 0.00785 127.333 INR Indian Rupees 0.01383 72.3223 IDR Indonesian Rupiahs 0.00007 14071.9

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.38 ILS Israeli New Shekels 0.30609 3.26705 JMD Jamaican Dollars 0.00662 150.987 JPY Japanese Yen 0.00945 105.808

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.705 KWD Kuwaiti Dinars 3.30654 0.30243

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24741 4.04180 MUR Mauritian Rupees 0.02519 39.6984 MXN Mexican Pesos 0.04904 20.3934 MAD Moroccan Dirhams 0.11215 8.91673 NZD New Zealand Dollars 0.73803 1.35496 NGN Nigerian Nairas 0.00262 381.120 NOK Norwegian Kroner 0.11848 8.44049

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00630 158.626 PYG Paraguayan Guarani 0.00015 6626.13 PEN Peruvian Soles 0.27378 3.65251 PHP Philippine Pesos 0.02052 48.7443 XPT Platinum Ounces 1270.19 0.00079 PLN Polish Zlotych 0.26913 3.71564

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24938 4.00991 RUB Russian Rubles 0.01358 73.6480

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 27.7262 0.03607 SGD Singapore Dollars 0.75711 1.32082 ZAR South African Rand 0.06863 14.5700

KRW South Korean Won 0.00090

1108.41 LKR Sri Lankan Rupees 0.00514 194.496 SEK Swedish Kronor 0.12049 8.29929 CHF Swiss Francs 1.10176 0.90764 TWD Taiwan New Dollars 0.03589 27.8654 THB Thai Baht 0.03330 30.0329 TTD Trinidadian Dollars 0.14738 6.78504 TND Tunisian Dinars 0.37175 2.68994 TRY Turkish Lira 0.13941 7.17334

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03577 27.9559 UYU Uruguayan Pesos 0.02334 42.8492 VND Vietnamese Dong 0.00004 23089.0 ZMW Zambian Kwacha 0.04605 21.7157

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XE Market Analysis

XE Market Analysis: North.American.Edition - Feb 24, 2021

XE Market Analysis: European.Edition - Feb 25, 2021 XE Market Analysis: Asian.Edition - Feb 24, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-25 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.22275 0.81783 GBP British Pounds 1.41620 0.70611 CAD Canadian Dollars 0.80124 1.24807 AUD Australian Dollars 0.79984 1.25025 JPY Japanese Yen 0.00943 106.077 INR Indian Rupees 0.01381 72.4357 NZD New Zealand Dollars 0.74512 1.34206 CHF Swiss Francs 1.10438 0.90548 ZAR South African Rand 0.06815 14.6741 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00980 101.995

DZD Algerian Dinars 0.00754 132.594

ARS Argentine Pesos 0.01115 89.6688 AUD Australian Dollars 0.79984 1.25025

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7286

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14494 6.89954 BAM Bosnian Convertible Marka 0.62518 1.59953 BWP Botswana Pula 0.09208 10.8603 BRL Brazilian Real 0.18496 5.40663 GBP British Pounds 1.41620 0.70611 BGN Bulgarian Leva 0.62518 1.59953 XOF CFA Francs 0.00186 536.461 XPF CFP Francs 0.01025 97.5929 CAD Canadian Dollars 0.80124 1.24807 XAF Central African Francs 0.00186 536.461 CLP Chilean Pesos 0.00143 700.878 CNY Chinese Yuan Renminbi 0.15506 6.44920 COP Colombian Pesos 0.00028 3564.88

CRC Costa Rican Colones 0.00164

611.398 HRK Croatian Kuna 0.16140 6.19571

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04686 21.3411 DKK Danish Kroner 0.16443 6.08167 DOP Dominican Pesos 0.01725 57.9760

XCD East Caribbean Dollars 0.37003

2.70250 EGP Egyptian Pounds 0.06370 15.6995

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.22275 0.81783 FJD Fijian Dollars 0.49583 2.01684 XAU Gold Ounces 1794.17 0.00056 GTQ Guatemalan Quetzales 0.12976 7.70679

HKD Hong Kong Dollars 0.12897

7.75370 HUF Hungarian Forint 0.00340 294.488

XDR IMF Special Drawing Rights

1.44690 0.69113 ISK Icelandic Kronur 0.00799 125.221 INR Indian Rupees 0.01381 72.4357 IDR Indonesian Rupiahs 0.00007 14092.9

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.38

ILS Israeli New Shekels 0.30555 3.27283 JMD Jamaican Dollars 0.00662 151.146 JPY Japanese Yen 0.00943 106.077

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.797 KWD Kuwaiti Dinars 3.30606 0.30247

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24758 4.03910 MUR Mauritian Rupees 0.02502 39.9680 MXN Mexican Pesos 0.04865 20.5562 MAD Moroccan Dirhams 0.11255 8.88514 NZD New Zealand Dollars 0.74512 1.34206 NGN Nigerian Nairas 0.00262 381.210 NOK Norwegian Kroner 0.12011 8.32591

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00632 158.333 PYG Paraguayan Guarani 0.00015 6612.92 PEN Peruvian Soles 0.27430 3.64560 PHP Philippine Pesos 0.02056 48.6458 XPT Platinum Ounces 1265.31 0.00079 PLN Polish Zlotych 0.27124 3.68683

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.25092 3.98538 RUB Russian Rubles 0.01360 73.5323

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 28.1800 0.03549 SGD Singapore Dollars 0.75919 1.31719 ZAR South African Rand 0.06815 14.6741

KRW South Korean Won 0.00090

1109.05

LKR Sri Lankan Rupees 0.00514

194.487 SEK Swedish Kronor 0.12174 8.21403 CHF Swiss Francs 1.10438 0.90548 TWD Taiwan New Dollars 0.03595 27.8141 THB Thai Baht 0.03320 30.1231 TTD Trinidadian Dollars 0.14739 6.78478 TND Tunisian Dinars 0.37313 2.68002 TRY Turkish Lira 0.13890 7.19931

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03584 27.9020 UYU Uruguayan Pesos 0.02326 42.9939 VND Vietnamese Dong 0.00004 22978.3 ZMW Zambian Kwacha 0.04596 21.7563

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XE Market Analysis XE Market Analysis: North.American.Edition - Feb 25, 2021 XE Market Analysis: European.Edition - Feb 26, 2021 XE Market Analysis: Asian.Edition - Feb 25, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-26 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.21172 0.82527 GBP British Pounds 1.38932 0.71978 CAD Canadian Dollars 0.79072 1.26466 AUD Australian Dollars 0.77731 1.28649 JPY Japanese Yen 0.00940 106.431 INR Indian Rupees 0.01357 73.6777 NZD New Zealand Dollars 0.72905 1.37165 CHF Swiss Francs 1.10404 0.90577 ZAR South African Rand 0.06681 14.9687 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00983 101.744 DZD Algerian Dinars 0.00752 133.015 ARS Argentine Pesos 0.01114 89.7587 AUD Australian Dollars 0.77731 1.28649

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7259

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14495 6.89917 BAM Bosnian Convertible Marka 0.61954 1.61410

BWP Botswana Pula 0.09204 10.8653

BRL Brazilian Real 0.18079 5.53127 GBP British Pounds 1.38932 0.71978 BGN Bulgarian Leva 0.61954 1.61410 XOF CFA Francs 0.00185 541.344 XPF CFP Francs 0.01015 98.4814 CAD Canadian Dollars 0.79072 1.26466

XAF Central African Francs 0.00185

541.344 CLP Chilean Pesos 0.00140 715.951

CNY Chinese Yuan Renminbi 0.15475

6.46203 COP Colombian Pesos 0.00028 3609.86

CRC Costa Rican Colones 0.00164

611.281 HRK Croatian Kuna 0.15987 6.25490

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04633 21.5861 DKK Danish Kroner 0.16295 6.13686 DOP Dominican Pesos 0.01725 57.9740

XCD East Caribbean Dollars 0.37003

2.70247 EGP Egyptian Pounds 0.06369 15.7011

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.21172 0.82527 FJD Fijian Dollars 0.49789 2.00849 XAU Gold Ounces 1764.78 0.00057 GTQ Guatemalan Quetzales 0.12975 7.70695 HKD Hong Kong Dollars 0.12892 7.75686 HUF Hungarian Forint 0.00335 298.240

XDR IMF Special Drawing Rights

1.44044 0.69423 ISK Icelandic Kronur 0.00793 126.182 INR Indian Rupees 0.01357 73.6777 IDR Indonesian Rupiahs 0.00007 14268.1

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30313 3.29892 JMD Jamaican Dollars 0.00662 151.171 JPY Japanese Yen 0.00940 106.431

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.796 KWD Kuwaiti Dinars 3.30143 0.30290

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24691 4.05007 MUR Mauritian Rupees 0.02519 39.6979 MXN Mexican Pesos 0.04776 20.9360 MAD Moroccan Dirhams 0.11185 8.94019 NZD New Zealand Dollars 0.72905 1.37165 NGN Nigerian Nairas 0.00262 381.134 NOK Norwegian Kroner 0.11684 8.55899

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00634 157.806 PYG Paraguayan Guarani 0.00015 6611.42 PEN Peruvian Soles 0.27408 3.64855 PHP Philippine Pesos 0.02049 48.8127 XPT Platinum Ounces 1206.83 0.00083 PLN Polish Zlotych 0.26796 3.73191

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24858 4.02288 RUB Russian Rubles 0.01340 74.6247

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.9872 0.03705 SGD Singapore Dollars 0.75230 1.32927 ZAR South African Rand 0.06681 14.9687 KRW South Korean Won 0.00089 1126.58

LKR Sri Lankan Rupees 0.00514

194.391 SEK Swedish Kronor 0.11970 8.35391 CHF Swiss Francs 1.10404 0.90577

TWD Taiwan New Dollars 0.03584

27.8997 THB Thai Baht 0.03293 30.3666 TTD Trinidadian Dollars 0.14739 6.78489 TND Tunisian Dinars 0.37037 2.69998 TRY Turkish Lira 0.13485 7.41546

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03578 27.9470 UYU Uruguayan Pesos 0.02322 43.0649 VND Vietnamese Dong 0.00004 23056.0 ZMW Zambian Kwacha 0.04597 21.7524

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XE Market Analysis XE Market Analysis: North.American.Edition - Feb 26, 2021

XE Market Analysis: European.Edition - Feb 26, 2021

XE Market Analysis: Asian.Edition - Feb 26, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-27 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20736 0.82825 GBP British Pounds 1.39265 0.71806 CAD Canadian Dollars 0.78488 1.27408 AUD Australian Dollars 0.77063 1.29764 JPY Japanese Yen 0.00938 106.583 INR Indian Rupees 0.01359 73.5956 NZD New Zealand Dollars 0.72324 1.38266 CHF Swiss Francs 1.10037 0.90878 ZAR South African Rand 0.06617 15.1120 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00983 101.752 DZD Algerian Dinars 0.00752 132.937 ARS Argentine Pesos 0.01113 89.8531 AUD Australian Dollars 0.77063 1.29764

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7247

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14501 6.89627 BAM Bosnian Convertible Marka 0.61732 1.61992 BWP Botswana Pula 0.09207 10.8611 BRL Brazilian Real 0.17860 5.59914 GBP British Pounds 1.39265 0.71806 BGN Bulgarian Leva 0.61732 1.61992 XOF CFA Francs 0.00184 543.297 XPF CFP Francs 0.01012 98.8366 CAD Canadian Dollars 0.78488 1.27408

XAF Central African Francs 0.00184

543.297 CLP Chilean Pesos 0.00138 724.384 CNY Chinese Yuan Renminbi 0.15435 6.47887 COP Colombian Pesos 0.00027 3645.76

CRC Costa Rican Colones 0.00164

611.229 HRK Croatian Kuna 0.15924 6.27965

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04613 21.6758 DKK Danish Kroner 0.16235 6.15965 DOP Dominican Pesos 0.01728 57.8702

XCD East Caribbean Dollars 0.37003 2.70247

EGP Egyptian Pounds 0.06368 15.7047

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20736 0.82825 FJD Fijian Dollars 0.49789 2.00847 XAU Gold Ounces 1734.42 0.00058 GTQ Guatemalan Quetzales 0.12982 7.70325 HKD Hong Kong Dollars 0.12893 7.75640 HUF Hungarian Forint 0.00333 300.166

XDR IMF Special Drawing Rights

1.43926 0.69480 ISK Icelandic Kronur 0.00785 127.308 INR Indian Rupees 0.01359 73.5956 IDR Indonesian Rupiahs 0.00007 14330.3

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30192 3.31211 JMD Jamaican Dollars 0.00661 151.193 JPY Japanese Yen 0.00938 106.583

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.763 KWD Kuwaiti Dinars 3.30317 0.30274

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24695 4.04940 MUR Mauritian Rupees 0.02511 39.8193 MXN Mexican Pesos 0.04793 20.8621 MAD Moroccan Dirhams 0.11247 8.89121 NZD New Zealand Dollars 0.72324 1.38266 NGN Nigerian Nairas 0.00262 381.119 NOK Norwegian Kroner 0.11544 8.66286

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00629 158.863 PYG Paraguayan Guarani 0.00015 6613.14 PEN Peruvian Soles 0.27405 3.64903 PHP Philippine Pesos 0.02051 48.7554 XPT Platinum Ounces 1181.94 0.00085 PLN Polish Zlotych 0.26711 3.74373

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24763 4.03835 RUB Russian Rubles 0.01341 74.5706

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.6803 0.03748 SGD Singapore Dollars 0.75064 1.33220 ZAR South African Rand 0.06617 15.1120

KRW South Korean Won 0.00089

1124.85

LKR Sri Lankan Rupees 0.00514

194.438 SEK Swedish Kronor 0.11851 8.43814 CHF Swiss Francs 1.10037 0.90878

TWD Taiwan New Dollars 0.03589

27.8615 THB Thai Baht 0.03281 30.4756

TTD Trinidadian Dollars 0.14738 6.78505

TND Tunisian Dinars 0.36847 2.71390 TRY Turkish Lira 0.13468 7.42522

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03584 27.9008 UYU Uruguayan Pesos 0.02337 42.7902 VND Vietnamese Dong 0.00004 23008.3 ZMW Zambian Kwacha 0.04603 21.7243

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis XE Market Analysis: North.American.Edition - Feb 26, 2021 XE Market Analysis: European.Edition - Feb 26, 2021 XE Market Analysis: Asian.Edition - Feb 26, 2021 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-02-28 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20725 0.82833 GBP British Pounds 1.39269 0.71803 CAD Canadian Dollars 0.78507 1.27376 AUD Australian Dollars 0.77075 1.29743 JPY Japanese Yen 0.00938 106.563 INR Indian Rupees 0.01358 73.6306 NZD New Zealand Dollars 0.72335 1.38245 CHF Swiss Francs 1.10084 0.90840 ZAR South African Rand 0.06613 15.1212 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00982 101.814 DZD Algerian Dinars 0.00749 133.521 ARS Argentine Pesos 0.01113 89.8379 AUD Australian Dollars 0.77075 1.29743

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8383

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14486 6.90303 BAM Bosnian Convertible Marka 0.61726 1.62007 BWP Botswana Pula 0.09164 10.9122 BRL Brazilian Real 0.17860 5.59900 GBP British Pounds 1.39269 0.71803 BGN Bulgarian Leva 0.61726 1.62007 XOF CFA Francs 0.00184 543.349 XPF CFP Francs 0.01012 98.8461 CAD Canadian Dollars 0.78507 1.27376

XAF Central African Francs 0.00184

543.349 CLP Chilean Pesos 0.00138 724.058

CNY Chinese Yuan Renminbi 0.15435

6.47888 COP Colombian Pesos 0.00027 3646.80 CRC Costa Rican Colones 0.00163 613.513

HRK Croatian Kuna 0.15924 6.27965 CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04613 21.6799 DKK Danish Kroner 0.16236 6.15926 DOP Dominican Pesos 0.01725 57.9690 XCD East Caribbean Dollars 0.37026 2.70079 EGP Egyptian Pounds 0.06375 15.6872

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20725 0.82833

FJD Fijian Dollars 0.49789 2.00849

XAU Gold Ounces 1734.70 0.00058 GTQ Guatemalan Quetzales 0.12972 7.70883

HKD Hong Kong Dollars 0.12893

7.75642 HUF Hungarian Forint 0.00333 300.149

XDR IMF Special Drawing Rights

1.43927 0.69480 ISK Icelandic Kronur 0.00790 126.600 INR Indian Rupees 0.01358 73.6306 IDR Indonesian Rupiahs 0.00007 14277.9

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.42 ILS Israeli New Shekels 0.30132 3.31874 JMD Jamaican Dollars 0.00664 150.556 JPY Japanese Yen 0.00938 106.563

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00910 109.830 KWD Kuwaiti Dinars 3.29691 0.30331

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24670 4.05352 MUR Mauritian Rupees 0.02493 40.1072 MXN Mexican Pesos 0.04793 20.8629 MAD Moroccan Dirhams 0.11173 8.95019 NZD New Zealand Dollars 0.72335 1.38245 NGN Nigerian Nairas 0.00262 381.123 NOK Norwegian Kroner 0.11548 8.65928

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00631 158.501 PYG Paraguayan Guarani 0.00015 6628.26 PEN Peruvian Soles 0.27400 3.64970 PHP Philippine Pesos 0.02051 48.7559 XPT Platinum Ounces 1189.48 0.00084 PLN Polish Zlotych 0.26718 3.74284

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24775 4.03630 RUB Russian Rubles 0.01338 74.7337

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.6788 0.03748 SGD Singapore Dollars 0.75058 1.33230 ZAR South African Rand 0.06613 15.1212

KRW South Korean Won 0.00089

1124.73

LKR Sri Lankan Rupees 0.00514

194.440 SEK Swedish Kronor 0.11853 8.43698 CHF Swiss Francs 1.10084 0.90840 TWD Taiwan New Dollars 0.03585 27.8929 THB Thai Baht 0.03280 30.4839 TTD Trinidadian Dollars 0.14714 6.79634 TND Tunisian Dinars 0.36918 2.70870 TRY Turkish Lira 0.13474 7.42184

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03571 28.0023 UYU Uruguayan Pesos 0.02320 43.1059 VND Vietnamese Dong 0.00004 23169.3 ZMW Zambian Kwacha 0.04575 21.8577

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XE Market Analysis

XE Market Analysis: North.American.Edition - Feb 26, 2021

XE Market Analysis: European.Edition - Mar 01, 2021

XE Market Analysis: Asian.Edition - Feb 26, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-01 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20412 0.83048 GBP British Pounds 1.39529 0.71669 CAD Canadian Dollars 0.78836 1.26846 AUD Australian Dollars 0.77369 1.29251 JPY Japanese Yen 0.00937 106.705 INR Indian Rupees 0.01360 73.5236 NZD New Zealand Dollars 0.72339 1.38238 CHF Swiss Francs 1.09433 0.91380 ZAR South African Rand 0.06634 15.0740 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00983 101.734 DZD Algerian Dinars 0.00749 133.451

ARS Argentine Pesos 0.01113 89.8298

AUD Australian Dollars 0.77369 1.29251

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7632

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14496 6.89865 BAM Bosnian Convertible Marka 0.61566 1.62428 BWP Botswana Pula 0.09208 10.8602 BRL Brazilian Real 0.17859 5.59928 GBP British Pounds 1.39529 0.71669 BGN Bulgarian Leva 0.61566 1.62428 XOF CFA Francs 0.00184 544.761 XPF CFP Francs 0.01009 99.1029 CAD Canadian Dollars 0.78836 1.26846

XAF Central African Francs 0.00184

544.761 CLP Chilean Pesos 0.00138 723.924

CNY Chinese Yuan Renminbi 0.15475

6.46224 COP Colombian Pesos 0.00027 3646.84

CRC Costa Rican Colones 0.00163

611.630 HRK Croatian Kuna 0.15903 6.28805

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04615 21.6702 DKK Danish Kroner 0.16194 6.17518 DOP Dominican Pesos 0.01727 57.8909

XCD East Caribbean Dollars 0.37002 2.70252

EGP Egyptian Pounds 0.06347 15.7560

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20412 0.83048 FJD Fijian Dollars 0.49845 2.00620 XAU Gold Ounces 1745.86 0.00057 GTQ Guatemalan Quetzales 0.12990 7.69841

HKD Hong Kong Dollars 0.12892

7.75688 HUF Hungarian Forint 0.00332 301.290

XDR IMF Special Drawing Rights

1.43672 0.69603 ISK Icelandic Kronur 0.00783 127.792 INR Indian Rupees 0.01360 73.5236 IDR Indonesian Rupiahs 0.00007 14255.1

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30344 3.29552 JMD Jamaican Dollars 0.00661 151.222 JPY Japanese Yen 0.00937 106.705

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.815 KWD Kuwaiti Dinars 3.30204 0.30284

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24654 4.05611 MUR Mauritian Rupees 0.02491 40.1446 MXN Mexican Pesos 0.04799 20.8376 MAD Moroccan Dirhams 0.11164 8.95775 NZD New Zealand Dollars 0.72339 1.38238 NGN Nigerian Nairas 0.00262 381.108 NOK Norwegian Kroner 0.11555 8.65396

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00633 157.985 PYG Paraguayan Guarani 0.00015 6615.98 PEN Peruvian Soles 0.27367 3.65410 PHP Philippine Pesos 0.02056 48.6344 XPT Platinum Ounces 1216.53 0.00082 PLN Polish Zlotych 0.26611 3.75784

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24701 4.04847 RUB Russian Rubles 0.01349 74.1085

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.8563 0.03724 SGD Singapore Dollars 0.75085 1.33182 ZAR South African Rand 0.06634 15.0740

KRW South Korean Won 0.00089

1121.00

LKR Sri Lankan Rupees 0.00512

195.494 SEK Swedish Kronor 0.11808 8.46859 CHF Swiss Francs 1.09433 0.91380 TWD Taiwan New Dollars 0.03586 27.8844 THB Thai Baht 0.03312 30.1904 TTD Trinidadian Dollars 0.14728 6.78964 TND Tunisian Dinars 0.36824 2.71563 TRY Turkish Lira 0.13734 7.28099

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03568 28.0279 UYU Uruguayan Pesos 0.02319 43.1288 VND Vietnamese Dong 0.00004 23003.9 ZMW Zambian Kwacha 0.04586 21.8050

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 01, 2021 XE Market Analysis: European.Edition - Mar 02, 2021 XE Market Analysis: Asian.Edition - Mar 01, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-02 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20248 0.83161 GBP British Pounds 1.38944 0.71971 CAD Canadian Dollars 0.79038 1.26521 AUD Australian Dollars 0.77903 1.28365 JPY Japanese Yen 0.00936 106.881 INR Indian Rupees 0.01363 73.3659 NZD New Zealand Dollars 0.72589 1.37762 CHF Swiss Francs 1.08922 0.91809 ZAR South African Rand 0.06647 15.0448 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00973 102.767 DZD Algerian Dinars 0.00751 133.191 ARS Argentine Pesos 0.01110 90.0894 AUD Australian Dollars 0.77903 1.28365

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7739

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14498 6.89749 BAM Bosnian Convertible Marka 0.61482 1.62649 BWP Botswana Pula 0.09079 11.0144 BRL Brazilian Real 0.17723 5.64253 GBP British Pounds 1.38944 0.71971 BGN Bulgarian Leva 0.61482 1.62649 XOF CFA Francs 0.00183 545.502 XPF CFP Francs 0.01008 99.2377 CAD Canadian Dollars 0.79038 1.26521 XAF Central African Francs 0.00183 545.502 CLP Chilean Pesos 0.00138 722.804 CNY Chinese Yuan Renminbi 0.15454 6.47075 COP Colombian Pesos 0.00028 3619.79

CRC Costa Rican Colones 0.00163

611.825 HRK Croatian Kuna 0.15868 6.30216

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04602 21.7295 DKK Danish Kroner 0.16171 6.18402 DOP Dominican Pesos 0.01728 57.8856

XCD East Caribbean Dollars 0.37002 2.70252

EGP Egyptian Pounds 0.06354 15.7383

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20248 0.83161 FJD Fijian Dollars 0.49320 2.02758 XAU Gold Ounces 1727.98 0.00058 GTQ Guatemalan Quetzales 0.12988 7.69930 HKD Hong Kong Dollars 0.12891 7.75722 HUF Hungarian Forint 0.00331 302.396

XDR IMF Special Drawing Rights

1.43435 0.69718 ISK Icelandic Kronur 0.00791 126.499 INR Indian Rupees 0.01363 73.3659 IDR Indonesian Rupiahs 0.00007 14320.5

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30306 3.29966 JMD Jamaican Dollars 0.00661 151.203 JPY Japanese Yen 0.00936 106.881

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.793 KWD Kuwaiti Dinars 3.30228 0.30282

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24643 4.05793 MUR Mauritian Rupees 0.02509 39.8505 MXN Mexican Pesos 0.04835 20.6805 MAD Moroccan Dirhams 0.11179 8.94545 NZD New Zealand Dollars 0.72589 1.37762 NGN Nigerian Nairas 0.00262 381.083 NOK Norwegian Kroner 0.11723 8.52989

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00634 157.673 PYG Paraguayan Guarani 0.00015 6614.79 PEN Peruvian Soles 0.27348 3.65660 PHP Philippine Pesos 0.02062 48.4933 XPT Platinum Ounces 1190.44 0.00084 PLN Polish Zlotych 0.26509 3.77231

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24661 4.05502 RUB Russian Rubles 0.01347 74.2463

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.3348 0.03797 SGD Singapore Dollars 0.75113 1.33132 ZAR South African Rand 0.06647 15.0448

KRW South Korean Won 0.00089

1124.23 LKR Sri Lankan Rupees 0.00513 194.756 SEK Swedish Kronor 0.11864 8.42898 CHF Swiss Francs 1.08922 0.91809

TWD Taiwan New Dollars 0.03589

27.8613 THB Thai Baht 0.03304 30.2665 TTD Trinidadian Dollars 0.14728 6.78972 TND Tunisian Dinars 0.36791 2.71803 TRY Turkish Lira 0.13648 7.32723

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03578 27.9474 UYU Uruguayan Pesos 0.02314 43.2194 VND Vietnamese Dong 0.00004 23050.8 ZMW Zambian Kwacha 0.04564 21.9100

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XE Market Analysis XE Market Analysis: North.American.Edition - Mar 02, 2021 XE Market Analysis: European.Edition - Mar 03, 2021 XE Market Analysis: Asian.Edition - Mar 02, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-03 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20862 0.82739 GBP British Pounds 1.39850 0.71505 CAD Canadian Dollars 0.79269 1.26153 AUD Australian Dollars 0.78184 1.27904 JPY Japanese Yen 0.00935 106.948 INR Indian Rupees 0.01373 72.8111 NZD New Zealand Dollars 0.72886 1.37201 CHF Swiss Francs 1.09166 0.91603 ZAR South African Rand 0.06696 14.9345 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00978 102.221 DZD Algerian Dinars 0.00752 133.032 ARS Argentine Pesos 0.01109 90.1555 AUD Australian Dollars 0.78184 1.27904

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7781

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14498 6.89774 BAM Bosnian Convertible Marka 0.61796 1.61824 BWP Botswana Pula 0.09138 10.9434 BRL Brazilian Real 0.17618 5.67616 GBP British Pounds 1.39850 0.71505 BGN Bulgarian Leva 0.61796 1.61824 XOF CFA Francs 0.00184 542.734 XPF CFP Francs 0.01013 98.7342 CAD Canadian Dollars 0.79269 1.26153

XAF Central African Francs 0.00184

542.734 CLP Chilean Pesos 0.00137 728.943 CNY Chinese Yuan Renminbi 0.15469 6.46453 COP Colombian Pesos 0.00027 3657.80

CRC Costa Rican Colones 0.00163

611.980 HRK Croatian Kuna 0.15948 6.27050

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04626 21.6181 DKK Danish Kroner 0.16253 6.15254 DOP Dominican Pesos 0.01737 57.5713

XCD East Caribbean Dollars 0.37002 2.70252

EGP Egyptian Pounds 0.06392 15.6437

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20862 0.82739 FJD Fijian Dollars 0.49464 2.02167 XAU Gold Ounces 1726.57 0.00058 GTQ Guatemalan Quetzales 0.12987 7.69974

HKD Hong Kong Dollars 0.12892

7.75681 HUF Hungarian Forint 0.00332 300.824

XDR IMF Special Drawing Rights

1.43937 0.69475 ISK Icelandic Kronur 0.00794 126.020 INR Indian Rupees 0.01373 72.8111 IDR Indonesian Rupiahs 0.00007 14252.6

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.39 ILS Israeli New Shekels 0.30398 3.28964 JMD Jamaican Dollars 0.00661 151.200 JPY Japanese Yen 0.00935 106.948

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.740 KWD Kuwaiti Dinars 3.30449 0.30262

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24685 4.05112 MUR Mauritian Rupees 0.02511 39.8195 MXN Mexican Pesos 0.04839 20.6671 MAD Moroccan Dirhams 0.11208 8.92198 NZD New Zealand Dollars 0.72886 1.37201 NGN Nigerian Nairas 0.00263 380.925 NOK Norwegian Kroner 0.11832 8.45178

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.027

PYG Paraguayan Guarani 0.00015 6614.54

PEN Peruvian Soles 0.27274 3.66649

PHP Philippine Pesos 0.02061 48.5202

XPT Platinum Ounces 1203.35 0.00083 PLN Polish Zlotych 0.26661 3.75084

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24783 4.03503 RUB Russian Rubles 0.01357 73.6840

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.6060 0.03759 SGD Singapore Dollars 0.75176 1.33022 ZAR South African Rand 0.06696 14.9345

KRW South Korean Won 0.00089

1122.74

LKR Sri Lankan Rupees 0.00513

195.002 SEK Swedish Kronor 0.11950 8.36830 CHF Swiss Francs 1.09166 0.91603 TWD Taiwan New Dollars 0.03598 27.7919 THB Thai Baht 0.03300 30.3076 TTD Trinidadian Dollars 0.14728 6.78977 TND Tunisian Dinars 0.36949 2.70647 TRY Turkish Lira 0.13573 7.36737

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03597 27.8000 UYU Uruguayan Pesos 0.02328 42.9492 VND Vietnamese Dong 0.00004 23005.2 ZMW Zambian Kwacha 0.04564 21.9101

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XE Market Analysis XE Market Analysis: North.American.Edition - Mar 03, 2021 XE Market Analysis: European.Edition - Mar 04, 2021 XE Market Analysis: Asian.Edition - Mar 03, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-04 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.20470 0.83008 GBP British Pounds 1.39420 0.71726 CAD Canadian Dollars 0.79079 1.26456 AUD Australian Dollars 0.77804 1.28529 JPY Japanese Yen 0.00932 107.313 INR Indian Rupees 0.01374 72.7812 NZD New Zealand Dollars 0.72468 1.37992 CHF Swiss Francs 1.08287 0.92347 ZAR South African Rand 0.06644 15.0508 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00976 102.456 DZD Algerian Dinars 0.00749 133.462 ARS Argentine Pesos 0.01108 90.2407 AUD Australian Dollars 0.77804 1.28529

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.7837

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14496 6.89828 BAM Bosnian Convertible Marka 0.61595 1.62350 BWP Botswana Pula 0.09117 10.9679 BRL Brazilian Real 0.17792 5.62040 GBP British Pounds 1.39420 0.71726 BGN Bulgarian Leva 0.61595 1.62350 XOF CFA Francs 0.00184 544.497 XPF CFP Francs 0.01010 99.0550 CAD Canadian Dollars 0.79079 1.26456

XAF Central African Francs 0.00184

544.497 CLP Chilean Pesos 0.00137 727.621 CNY Chinese Yuan Renminbi 0.15461 6.46804 COP Colombian Pesos 0.00027 3679.93

CRC Costa Rican Colones 0.00163

612.309 HRK Croatian Kuna 0.15891 6.29282

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04596 21.7561 DKK Danish Kroner 0.16201 6.17252 DOP Dominican Pesos 0.01729 57.8358

XCD East Caribbean Dollars 0.37003

2.70252 EGP Egyptian Pounds 0.06375 15.6857

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.20470 0.83008 FJD Fijian Dollars 0.49352 2.02626 XAU Gold Ounces 1714.91 0.00058 GTQ Guatemalan Quetzales 0.12987 7.70028 HKD Hong Kong Dollars 0.12889 7.75861 HUF Hungarian Forint 0.00330 302.731

XDR IMF Special Drawing Rights

1.43549 0.69663 ISK Icelandic Kronur 0.00786 127.252 INR Indian Rupees 0.01374 72.7812 IDR Indonesian Rupiahs 0.00007 14267.2

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.38 ILS Israeli New Shekels 0.30230 3.30798 JMD Jamaican Dollars 0.00661 151.201 JPY Japanese Yen 0.00932 107.313

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.680 KWD Kuwaiti Dinars 3.30475 0.30260

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24645 4.05760 MUR Mauritian Rupees 0.02504 39.9301

MXN Mexican Pesos 0.04799 20.8376

MAD Moroccan Dirhams 0.11178 8.94654 NZD New Zealand Dollars 0.72468 1.37992 NGN Nigerian Nairas 0.00263 380.877 NOK Norwegian Kroner 0.11724 8.52918

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00636 157.176 PYG Paraguayan Guarani 0.00015 6642.00 PEN Peruvian Soles 0.27222 3.67347 PHP Philippine Pesos 0.02059 48.5711 XPT Platinum Ounces 1163.40 0.00086 PLN Polish Zlotych 0.26488 3.77533

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24693 4.04980 RUB Russian Rubles 0.01356 73.7576

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.9442 0.03854 SGD Singapore Dollars 0.75072 1.33205 ZAR South African Rand 0.06644 15.0508

KRW South Korean Won 0.00089

1124.91

LKR Sri Lankan Rupees 0.00513

194.761 SEK Swedish Kronor 0.11851 8.43809 CHF Swiss Francs 1.08287 0.92347 TWD Taiwan New Dollars 0.03592 27.8424 THB Thai Baht 0.03294 30.3609 TTD Trinidadian Dollars 0.14730 6.78875 TND Tunisian Dinars 0.36844 2.71412 TRY Turkish Lira 0.13380 7.47403

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03604 27.7455 UYU Uruguayan Pesos 0.02317 43.1655 VND Vietnamese Dong 0.00004 23085.9 ZMW Zambian Kwacha 0.04562 21.9200

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XE Market Analysis XE Market Analysis: North.American.Edition - Mar 04, 2021 XE Market Analysis: European.Edition - Mar 05, 2021

XE Market Analysis: Asian.Edition - Mar 03, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-05 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19320 0.83808 GBP British Pounds 1.37951 0.72489 CAD Canadian Dollars 0.78632 1.27175 AUD Australian Dollars 0.76587 1.30571 JPY Japanese Yen 0.00921 108.535 INR Indian Rupees 0.01369 73.0592 NZD New Zealand Dollars 0.71250 1.40351 CHF Swiss Francs 1.07677 0.92870 ZAR South African Rand 0.06516 15.3474 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00968 103.357 DZD Algerian Dinars 0.00749 133.444 ARS Argentine Pesos 0.01108 90.2833 AUD Australian Dollars 0.76587 1.30571

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.7845

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14496 6.89829 BAM Bosnian Convertible Marka 0.61007 1.63915 BWP Botswana Pula 0.09101 10.9883 BRL Brazilian Real 0.17640 5.66890 GBP British Pounds 1.37951 0.72489 BGN Bulgarian Leva 0.61007 1.63915 XOF CFA Francs 0.00182 549.747 XPF CFP Francs 0.01000 100.010 CAD Canadian Dollars 0.78632 1.27175 XAF Central African Francs 0.00182 549.747 CLP Chilean Pesos 0.00137 732.053 CNY Chinese Yuan Renminbi 0.15410 6.48923 COP Colombian Pesos 0.00027 3643.74

CRC Costa Rican Colones 0.00163

612.239 HRK Croatian Kuna 0.15757 6.34621

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04529 22.0780 DKK Danish Kroner 0.16046 6.23220 DOP Dominican Pesos 0.01720 58.1555

XCD East Caribbean Dollars 0.37003 2.70252

EGP Egyptian Pounds 0.06371 15.6960

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19320 0.83808 FJD Fijian Dollars 0.49069 2.03795 XAU Gold Ounces 1694.93 0.00059 GTQ Guatemalan Quetzales 0.12989 7.69909 HKD Hong Kong Dollars 0.12879 7.76430 HUF Hungarian Forint 0.00326 307.108

XDR IMF Special Drawing Rights

1.42902 0.69978 ISK Icelandic Kronur 0.00780 128.146 INR Indian Rupees 0.01369 73.0592 IDR Indonesian Rupiahs 0.00007 14333.6

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.38

ILS Israeli New Shekels 0.30146 3.31716 JMD Jamaican Dollars 0.00662 151.081 JPY Japanese Yen 0.00921 108.535

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.692 KWD Kuwaiti Dinars 3.29993 0.30304

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24543 4.07453 MUR Mauritian Rupees 0.02512 39.8167 MXN Mexican Pesos 0.04703 21.2611 MAD Moroccan Dirhams 0.11101 9.00824 NZD New Zealand Dollars 0.71250 1.40351 NGN Nigerian Nairas 0.00263 380.601 NOK Norwegian Kroner 0.11654 8.58056

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.073 PYG Paraguayan Guarani 0.00015 6641.90 PEN Peruvian Soles 0.27145 3.68393 PHP Philippine Pesos 0.02054 48.6968 XPT Platinum Ounces 1122.92 0.00089 PLN Polish Zlotych 0.26053 3.83834

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24432 4.09301 RUB Russian Rubles 0.01340 74.6300

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.2665 0.03958 SGD Singapore Dollars 0.74516 1.34200 ZAR South African Rand 0.06516 15.3474

KRW South Korean Won 0.00089

1129.77

LKR Sri Lankan Rupees 0.00511

195.748 SEK Swedish Kronor 0.11715 8.53611 CHF Swiss Francs 1.07677 0.92870 TWD Taiwan New Dollars 0.03578 27.9524 THB Thai Baht 0.03277 30.5158 TTD Trinidadian Dollars 0.14732 6.78803 TND Tunisian Dinars 0.36608 2.73166 TRY Turkish Lira 0.13302 7.51764

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03609 27.7081 UYU Uruguayan Pesos 0.02293 43.6100 VND Vietnamese Dong 0.00004 23126.1 ZMW Zambian Kwacha 0.04560 21.9301

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 05, 2021

XE Market Analysis: European.Edition - Mar 05, 2021

XE Market Analysis: Asian.Edition - Mar 05, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-06 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19123 0.83947 GBP British Pounds 1.38328 0.72292 CAD Canadian Dollars 0.79023 1.26545 AUD Australian Dollars 0.76868 1.30093 JPY Japanese Yen 0.00922 108.402 INR Indian Rupees 0.01366 73.1812 NZD New Zealand Dollars 0.71652 1.39564 CHF Swiss Francs 1.07519 0.93007 ZAR South African Rand 0.06509 15.3643 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00967 103.435

DZD Algerian Dinars 0.00751 133.160

ARS Argentine Pesos 0.01108 90.2925 AUD Australian Dollars 0.76868 1.30093

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.7826

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14499 6.89718 BAM Bosnian Convertible Marka 0.60907 1.64186 BWP Botswana Pula 0.09101 10.9881 BRL Brazilian Real 0.17571 5.69125 GBP British Pounds 1.38328 0.72292 BGN Bulgarian Leva 0.60907 1.64186 XOF CFA Francs 0.00182 550.655 XPF CFP Francs 0.00998 100.175 CAD Canadian Dollars 0.79023 1.26545

XAF Central African Francs 0.00182

550.655 CLP Chilean Pesos 0.00136 733.697 CNY Chinese Yuan Renminbi 0.15392 6.49687 COP Colombian Pesos 0.00028 3635.74

CRC Costa Rican Colones 0.00163

612.390 HRK Croatian Kuna 0.15732 6.35636

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04527 22.0912 DKK Danish Kroner 0.16019 6.24245 DOP Dominican Pesos 0.01727 57.9014

XCD East Caribbean Dollars 0.37002

2.70254

EGP Egyptian Pounds 0.06371 15.6960 AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19123 0.83947 FJD Fijian Dollars 0.49076 2.03767 XAU Gold Ounces 1700.79 0.00059 GTQ Guatemalan Quetzales 0.12988 7.69940 HKD Hong Kong Dollars 0.12881 7.76354 HUF Hungarian Forint 0.00324 308.355

XDR IMF Special Drawing Rights

1.42884 0.69987 ISK Icelandic Kronur 0.00779 128.330 INR Indian Rupees 0.01366 73.1812 IDR Indonesian Rupiahs 0.00007 14404.2

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30006 3.33267 JMD Jamaican Dollars 0.00662 151.087 JPY Japanese Yen 0.00922 108.402

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.595 KWD Kuwaiti Dinars 3.30006 0.30302

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24541 4.07488 MUR Mauritian Rupees 0.02511 39.8200 MXN Mexican Pesos 0.04691 21.3155 MAD Moroccan Dirhams 0.11196 8.93188 NZD New Zealand Dollars 0.71652 1.39564

NGN Nigerian Nairas 0.00262 380.979

NOK Norwegian Kroner 0.11706 8.54240

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.091 PYG Paraguayan Guarani 0.00015 6639.73 PEN Peruvian Soles 0.27096 3.69054 PHP Philippine Pesos 0.02057 48.6173 XPT Platinum Ounces 1131.19 0.00088 PLN Polish Zlotych 0.25961 3.85188

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24401 4.09827 RUB Russian Rubles 0.01345 74.3635

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.2398 0.03962 SGD Singapore Dollars 0.74497 1.34233 ZAR South African Rand 0.06509 15.3643

KRW South Korean Won 0.00089

1128.23

LKR Sri Lankan Rupees 0.00515

194.263 SEK Swedish Kronor 0.11727 8.52763 CHF Swiss Francs 1.07519 0.93007

TWD Taiwan New Dollars 0.03579

27.9435 THB Thai Baht 0.03274 30.5480 TTD Trinidadian Dollars 0.14734 6.78719 TND Tunisian Dinars 0.36523 2.73799 TRY Turkish Lira 0.13271 7.53523

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03582 27.9198 UYU Uruguayan Pesos 0.02317 43.1610 VND Vietnamese Dong 0.00004 23036.9 ZMW Zambian Kwacha 0.04587 21.8005

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis XE Market Analysis: North.American.Edition - Mar 05, 2021 XE Market Analysis: European.Edition - Mar 05, 2021 XE Market Analysis: Asian.Edition - Mar 05, 2021 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-07 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19132 0.83941 GBP British Pounds 1.38354 0.72278 CAD Canadian Dollars 0.79027 1.26540 AUD Australian Dollars 0.76858 1.30110 JPY Japanese Yen 0.00922 108.403 INR Indian Rupees 0.01367 73.1564 NZD New Zealand Dollars 0.71669 1.39530 CHF Swiss Francs 1.07456 0.93062 ZAR South African Rand 0.06507 15.3677 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00967 103.434

DZD Algerian Dinars 0.00749 133.440

ARS Argentine Pesos 0.01108 90.2764 AUD Australian Dollars 0.76858 1.30110

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8196

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14489 6.90181 BAM Bosnian Convertible Marka 0.60911 1.64174 BWP Botswana Pula 0.09101 10.9880 BRL Brazilian Real 0.17571 5.69114 GBP British Pounds 1.38354 0.72278 BGN Bulgarian Leva 0.60911 1.64174 XOF CFA Francs 0.00182 550.615 XPF CFP Francs 0.00998 100.168 CAD Canadian Dollars 0.79027 1.26540

XAF Central African Francs 0.00182

550.615 CLP Chilean Pesos 0.00136 734.663

CNY Chinese Yuan Renminbi 0.15392

6.49680 COP Colombian Pesos 0.00028 3635.22

CRC Costa Rican Colones 0.00163

612.772 HRK Croatian Kuna 0.15733 6.35625

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04526 22.0924 DKK Danish Kroner 0.16020 6.24220 DOP Dominican Pesos 0.01727 57.8946 XCD East Caribbean Dollars 0.37028 2.70066 EGP Egyptian Pounds 0.06374 15.6877

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19132 0.83941 FJD Fijian Dollars 0.49076 2.03766 XAU Gold Ounces 1701.01 0.00059 GTQ Guatemalan Quetzales 0.12970 7.70984

HKD Hong Kong Dollars 0.12881

7.76336 HUF Hungarian Forint 0.00324 308.325

XDR IMF Special Drawing Rights 1.42884 0.69987

ISK Icelandic Kronur 0.00779 128.329 INR Indian Rupees 0.01367 73.1564 IDR Indonesian Rupiahs 0.00007 14391.3

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30005 3.33275 JMD Jamaican Dollars 0.00667 149.820 JPY Japanese Yen 0.00922 108.403

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.656 KWD Kuwaiti Dinars 3.29510 0.30348

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24541 4.07478 MUR Mauritian Rupees 0.02497 40.0441 MXN Mexican Pesos 0.04691 21.3152 MAD Moroccan Dirhams 0.11179 8.94505 NZD New Zealand Dollars 0.71669 1.39530 NGN Nigerian Nairas 0.00262 380.976 NOK Norwegian Kroner 0.11705 8.54304

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 156.958 PYG Paraguayan Guarani 0.00015 6662.01 PEN Peruvian Soles 0.27274 3.66654 PHP Philippine Pesos 0.02057 48.6186 XPT Platinum Ounces 1131.45 0.00088 PLN Polish Zlotych 0.25962 3.85181

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24406 4.09740 RUB Russian Rubles 0.01348 74.2088

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.2400 0.03962 SGD Singapore Dollars 0.74493 1.34240 ZAR South African Rand 0.06507 15.3677

KRW South Korean Won 0.00089

1128.36

LKR Sri Lankan Rupees 0.00515

194.261 SEK Swedish Kronor 0.11726 8.52815 CHF Swiss Francs 1.07456 0.93062 TWD Taiwan New Dollars 0.03577 27.9579 THB Thai Baht 0.03274 30.5456 TTD Trinidadian Dollars 0.14743 6.78269 TND Tunisian Dinars 0.36457 2.74299 TRY Turkish Lira 0.13258 7.54289

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03586 27.8874 UYU Uruguayan Pesos 0.02286 43.7450 VND Vietnamese Dong 0.00004 23172.8 ZMW Zambian Kwacha 0.04560 21.9322

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XE Market Analysis

XE Market Analysis: North.American.Edition - Mar 05, 2021

XE Market Analysis: European.Edition - Mar 08, 2021

XE Market Analysis: Asian.Edition - Mar 05, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-08 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18779 0.84190 GBP British Pounds 1.38444 0.72232 CAD Canadian Dollars 0.78824 1.26865 AUD Australian Dollars 0.76608 1.30535 JPY Japanese Yen 0.00922 108.516 INR Indian Rupees 0.01366 73.2039 NZD New Zealand Dollars 0.71189 1.40470 CHF Swiss Francs 1.07140 0.93336 ZAR South African Rand 0.06456 15.4895 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00966 103.492 DZD Algerian Dinars 0.00748 133.706 ARS Argentine Pesos 0.01108 90.2718 AUD Australian Dollars 0.76608 1.30535

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.7969

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14497 6.89820 BAM Bosnian Convertible Marka 0.60731 1.64661 BWP Botswana Pula 0.09076 11.0176 BRL Brazilian Real 0.17571 5.69128 GBP British Pounds 1.38444 0.72232 BGN Bulgarian Leva 0.60731 1.64661 XOF CFA Francs 0.00181 552.249 XPF CFP Francs 0.00995 100.465 CAD Canadian Dollars 0.78824 1.26865 XAF Central African Francs 0.00181 552.249 CLP Chilean Pesos 0.00136 733.387 CNY Chinese Yuan Renminbi 0.15317 6.52874 COP Colombian Pesos 0.00028 3635.66

CRC Costa Rican Colones 0.00163

612.591 HRK Croatian Kuna 0.15679 6.37799

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04501 22.2175 DKK Danish Kroner 0.15973 6.26045 DOP Dominican Pesos 0.01729 57.8333 XCD East Caribbean Dollars 0.37007 2.70222 EGP Egyptian Pounds 0.06362 15.7176

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18779 0.84190 FJD Fijian Dollars 0.49071 2.03786 XAU Gold Ounces 1692.75 0.00059 GTQ Guatemalan Quetzales 0.12982 7.70321 HKD Hong Kong Dollars 0.12871 7.76954 HUF Hungarian Forint 0.00323 309.228

XDR IMF Special Drawing Rights

1.42559 0.70146 ISK Icelandic Kronur 0.00777 128.729 INR Indian Rupees 0.01366 73.2039 IDR Indonesian Rupiahs 0.00007 14365.2

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.38 ILS Israeli New Shekels 0.29965 3.33725 JMD Jamaican Dollars 0.00664 150.715 JPY Japanese Yen 0.00922 108.516

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.638 KWD Kuwaiti Dinars 3.29982 0.30305

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24364 4.10446 MUR Mauritian Rupees 0.02498 40.0334 MXN Mexican Pesos 0.04650 21.5053 MAD Moroccan Dirhams 0.11071 9.03287 NZD New Zealand Dollars 0.71189 1.40470 NGN Nigerian Nairas 0.00262 380.985 NOK Norwegian Kroner 0.11671 8.56852

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.001 PYG Paraguayan Guarani 0.00015 6675.00 PEN Peruvian Soles 0.27180 3.67923 PHP Philippine Pesos 0.02055 48.6609 XPT Platinum Ounces 1136.33 0.00088 PLN Polish Zlotych 0.25878 3.86431

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24323 4.11142 RUB Russian Rubles 0.01341 74.5936

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.3125 0.03951 SGD Singapore Dollars 0.74180 1.34807 ZAR South African Rand 0.06456 15.4895 KRW South Korean Won 0.00088 1132.99

LKR Sri Lankan Rupees 0.00511

195.686 SEK Swedish Kronor 0.11663 8.57447 CHF Swiss Francs 1.07140 0.93336 TWD Taiwan New Dollars 0.03543 28.2277 THB Thai Baht 0.03249 30.7775 TTD Trinidadian Dollars 0.14737 6.78583 TND Tunisian Dinars 0.36507 2.73922 TRY Turkish Lira 0.13078 7.64619

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03599 27.7885 UYU Uruguayan Pesos 0.02275 43.9650 VND Vietnamese Dong 0.00004 23016.0 ZMW Zambian Kwacha 0.04557 21.9460

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 08, 2021 XE Market Analysis: European.Edition - Mar 09, 2021 XE Market Analysis: Asian.Edition - Mar 08, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-09 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18999 0.84034 GBP British Pounds 1.38768 0.72063 CAD Canadian Dollars 0.79315 1.26079 AUD Australian Dollars 0.77022 1.29833 JPY Japanese Yen 0.00920 108.730 INR Indian Rupees 0.01371 72.9593 NZD New Zealand Dollars 0.71638 1.39591 CHF Swiss Francs 1.07333 0.93168 ZAR South African Rand 0.06512 15.3570 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00961 104.084 DZD Algerian Dinars 0.00749 133.592 ARS Argentine Pesos 0.01105 90.4970 AUD Australian Dollars 0.77022 1.29833

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8003

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14496 6.89847 BAM Bosnian Convertible Marka 0.60843 1.64357 BWP Botswana Pula 0.09055 11.0441 BRL Brazilian Real 0.17020 5.87544 GBP British Pounds 1.38768 0.72063 BGN Bulgarian Leva 0.60843 1.64357 XOF CFA Francs 0.00181 551.229 XPF CFP Francs 0.00997 100.280 CAD Canadian Dollars 0.79315 1.26079

XAF Central African Francs 0.00181

551.229 CLP Chilean Pesos 0.00136 736.507 CNY Chinese Yuan Renminbi 0.15351 6.51425 COP Colombian Pesos 0.00028 3604.58

CRC Costa Rican Colones 0.00163

612.652 HRK Croatian Kuna 0.15695 6.37143

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04532 22.0648 DKK Danish Kroner 0.16002 6.24928 DOP Dominican Pesos 0.01727 57.9002 XCD East Caribbean Dollars 0.37008 2.70211 EGP Egyptian Pounds 0.06352 15.7419

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18999 0.84034 FJD Fijian Dollars 0.48863 2.04654 XAU Gold Ounces 1702.35 0.00059 GTQ Guatemalan Quetzales 0.12978 7.70516 HKD Hong Kong Dollars 0.12882 7.76253 HUF Hungarian Forint 0.00325 308.089

XDR IMF Special Drawing Rights

1.42737 0.70059 ISK Icelandic Kronur 0.00784 127.583 INR Indian Rupees 0.01371 72.9593 IDR Indonesian Rupiahs 0.00007 14395.0

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.38

ILS Israeli New Shekels 0.30061 3.32658 JMD Jamaican Dollars 0.00665 150.276 JPY Japanese Yen 0.00920 108.730

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.664 KWD Kuwaiti Dinars 3.29935 0.30309

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24295 4.11602 MUR Mauritian Rupees 0.02480 40.3238 MXN Mexican Pesos 0.04688 21.3310 MAD Moroccan Dirhams 0.11083 9.02269 NZD New Zealand Dollars 0.71638 1.39591 NGN Nigerian Nairas 0.00263 380.482 NOK Norwegian Kroner 0.11794 8.47857

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 156.994 PYG Paraguayan Guarani 0.00015 6663.06 PEN Peruvian Soles 0.27122 3.68704 PHP Philippine Pesos 0.02062 48.5054 XPT Platinum Ounces 1169.24 0.00086 PLN Polish Zlotych 0.25953 3.85318

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24359 4.10527 RUB Russian Rubles 0.01352 73.9448

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.6674 0.03896 SGD Singapore Dollars 0.74319 1.34556 ZAR South African Rand 0.06512 15.3570

KRW South Korean Won 0.00088

1137.39 LKR Sri Lankan Rupees 0.00510 196.002 SEK Swedish Kronor 0.11723 8.53010 CHF Swiss Francs 1.07333 0.93168 TWD Taiwan New Dollars 0.03533 28.3018 THB Thai Baht 0.03250 30.7652 TTD Trinidadian Dollars 0.14740 6.78434 TND Tunisian Dinars 0.36526 2.73781 TRY Turkish Lira 0.13114 7.62562

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03601 27.7691 UYU Uruguayan Pesos 0.02266 44.1273 VND Vietnamese Dong 0.00004 23152.9 ZMW Zambian Kwacha 0.04555 21.9545

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 09, 2021 XE Market Analysis: European.Edition - Mar 10, 2021 XE Market Analysis: Asian.Edition - Mar 09, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-10 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18949 0.84070 GBP British Pounds 1.38908 0.71990 CAD Canadian Dollars 0.79039 1.26519 AUD Australian Dollars 0.76956 1.29945 JPY Japanese Yen 0.00920 108.753 INR Indian Rupees 0.01371 72.9463 NZD New Zealand Dollars 0.71574 1.39716 CHF Swiss Francs 1.07496 0.93027 ZAR South African Rand 0.06550 15.2675 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00964 103.723 DZD Algerian Dinars 0.00749 133.546 ARS Argentine Pesos 0.01104 90.5622 AUD Australian Dollars 0.76956 1.29945

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8020

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14491 6.90076 BAM Bosnian Convertible Marka 0.60818 1.64426 BWP Botswana Pula 0.09076 11.0182 BRL Brazilian Real 0.17233 5.80270 GBP British Pounds 1.38908 0.71990 BGN Bulgarian Leva 0.60818 1.64426 XOF CFA Francs 0.00181 551.461 XPF CFP Francs 0.00997 100.322 CAD Canadian Dollars 0.79039 1.26519

XAF Central African Francs 0.00181

551.461 CLP Chilean Pesos 0.00136 735.423 CNY Chinese Yuan Renminbi 0.15358 6.51124 COP Colombian Pesos 0.00028 3592.46

CRC Costa Rican Colones 0.00163

612.639 HRK Croatian Kuna 0.15680 6.37774

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04536 22.0451 DKK Danish Kroner 0.15995 6.25189 DOP Dominican Pesos 0.01731 57.7731

XCD East Caribbean Dollars 0.37002

2.70252 EGP Egyptian Pounds 0.06359 15.7266

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18949 0.84070 FJD Fijian Dollars 0.48923 2.04405 XAU Gold Ounces 1711.54 0.00058 GTQ Guatemalan Quetzales 0.12975 7.70692

HKD Hong Kong Dollars 0.12882

7.76267 HUF Hungarian Forint 0.00324 308.693

XDR IMF Special Drawing Rights

1.42795 0.70030 ISK Icelandic Kronur 0.00782 127.873 INR Indian Rupees 0.01371 72.9463 IDR Indonesian Rupiahs 0.00007 14405.9

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30099 3.32240 JMD Jamaican Dollars 0.00662 151.086 JPY Japanese Yen 0.00920 108.753

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.706 KWD Kuwaiti Dinars 3.30273 0.30278

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24235 4.12619 MUR Mauritian Rupees 0.02505 39.9164 MXN Mexican Pesos 0.04714 21.2150

MAD Moroccan Dirhams 0.11075 9.02969

NZD New Zealand Dollars 0.71574 1.39716 NGN Nigerian Nairas 0.00263 380.477 NOK Norwegian Kroner 0.11794 8.47912

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.070 PYG Paraguayan Guarani 0.00015 6661.22 PEN Peruvian Soles 0.27056 3.69610 PHP Philippine Pesos 0.02059 48.5595 XPT Platinum Ounces 1168.19 0.00086 PLN Polish Zlotych 0.26001 3.84600

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24340 4.10854 RUB Russian Rubles 0.01350 74.0767

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.7547 0.03883 SGD Singapore Dollars 0.74254 1.34673 ZAR South African Rand 0.06550 15.2675

KRW South Korean Won 0.00088

1141.23

LKR Sri Lankan Rupees 0.00510

195.999 SEK Swedish Kronor 0.11728 8.52647 CHF Swiss Francs 1.07496 0.93027 TWD Taiwan New Dollars 0.03530 28.3252 THB Thai Baht 0.03254 30.7352 TTD Trinidadian Dollars 0.14729 6.78911 TND Tunisian Dinars 0.36573 2.73426 TRY Turkish Lira 0.13187 7.58340

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03609 27.7105 UYU Uruguayan Pesos 0.02253 44.3931 VND Vietnamese Dong 0.00004 23223.2 ZMW Zambian Kwacha 0.04549 21.9840

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 10, 2021 XE Market Analysis: European.Edition - Mar 11, 2021 XE Market Analysis: Asian.Edition - Mar 10, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-11 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19643 0.83582 GBP British Pounds 1.39628 0.71619 CAD Canadian Dollars 0.79495 1.25794 AUD Australian Dollars 0.77753 1.28612 JPY Japanese Yen 0.00922 108.426 INR Indian Rupees 0.01376 72.6763 NZD New Zealand Dollars 0.72296 1.38321 CHF Swiss Francs 1.08092 0.92514 ZAR South African Rand 0.06691 14.9448 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00967 103.463 DZD Algerian Dinars 0.00749 133.461 ARS Argentine Pesos 0.01102 90.7158 AUD Australian Dollars 0.77753 1.28612

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8043

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14494 6.89955 BAM Bosnian Convertible Marka 0.61172 1.63472

BWP Botswana Pula 0.09101 10.9881

BRL Brazilian Real 0.17629 5.67233 GBP British Pounds 1.39628 0.71619 BGN Bulgarian Leva 0.61172 1.63472 XOF CFA Francs 0.00182 548.262 XPF CFP Francs 0.01003 99.7399 CAD Canadian Dollars 0.79495 1.25794

XAF Central African Francs 0.00182

548.262 CLP Chilean Pesos 0.00138 723.553 CNY Chinese Yuan Renminbi 0.15418 6.48591 COP Colombian Pesos 0.00028 3553.34

CRC Costa Rican Colones 0.00163

612.367 HRK Croatian Kuna 0.15765 6.34336

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04562 21.9181 DKK Danish Kroner 0.16088 6.21568 DOP Dominican Pesos 0.01730 57.7905

XCD East Caribbean Dollars 0.37002 2.70252

EGP Egyptian Pounds 0.06370 15.6995

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19643 0.83582 FJD Fijian Dollars 0.49098 2.03674 XAU Gold Ounces 1736.36 0.00058 GTQ Guatemalan Quetzales 0.12968 7.71146

HKD Hong Kong Dollars 0.12889

7.75852 HUF Hungarian Forint 0.00327 306.073

XDR IMF Special Drawing Rights

1.43147 0.69858 ISK Icelandic Kronur 0.00780 128.133 INR Indian Rupees 0.01376 72.6763 IDR Indonesian Rupiahs 0.00007 14370.7

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30258 3.30490 JMD Jamaican Dollars 0.00662 151.084 JPY Japanese Yen 0.00922 108.426

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00917 108.994 KWD Kuwaiti Dinars 3.30710 0.30238

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24343 4.10800 MUR Mauritian Rupees 0.02501 39.9791 MXN Mexican Pesos 0.04817 20.7603 MAD Moroccan Dirhams 0.11127 8.98726 NZD New Zealand Dollars 0.72296 1.38321 NGN Nigerian Nairas 0.00262 381.240 NOK Norwegian Kroner 0.11905 8.39951

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00640 156.138 PYG Paraguayan Guarani 0.00015 6651.64 PEN Peruvian Soles 0.27063 3.69513 PHP Philippine Pesos 0.02064 48.4437 XPT Platinum Ounces 1223.90 0.00082 PLN Polish Zlotych 0.26107 3.83038

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24489 4.08348 RUB Russian Rubles 0.01356 73.7493

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.3474 0.03795 SGD Singapore Dollars 0.74659 1.33942 ZAR South African Rand 0.06691 14.9448

KRW South Korean Won 0.00088

1132.13 LKR Sri Lankan Rupees 0.00509 196.465 SEK Swedish Kronor 0.11836 8.44915 CHF Swiss Francs 1.08092 0.92514 TWD Taiwan New Dollars 0.03548 28.1859 THB Thai Baht 0.03273 30.5497 TTD Trinidadian Dollars 0.14729 6.78955 TND Tunisian Dinars 0.36626 2.73026 TRY Turkish Lira 0.13409 7.45778

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03604 27.7480 UYU Uruguayan Pesos 0.02256 44.3237 VND Vietnamese Dong 0.00004 23099.1 ZMW Zambian Kwacha 0.04583 21.8190

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XE Market Analysis XE Market Analysis: North.American.Edition - Mar 11, 2021 XE Market Analysis: European.Edition - Mar 12, 2021 XE Market Analysis: Asian.Edition - Mar 11, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-12 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19209 0.83886

GBP British Pounds 1.39325 0.71775

CAD Canadian Dollars 0.79678 1.25505 AUD Australian Dollars 0.77496 1.29039 JPY Japanese Yen 0.00917 109.027 INR Indian Rupees 0.01374 72.7539 NZD New Zealand Dollars 0.71722 1.39427 CHF Swiss Francs 1.07447 0.93069 ZAR South African Rand 0.06678 14.9736 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00967 103.383

DZD Algerian Dinars 0.00749 133.444

ARS Argentine Pesos 0.01101 90.7989 AUD Australian Dollars 0.77496 1.29039

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8082

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14495 6.89901 BAM Bosnian Convertible Marka 0.60951 1.64067

BWP Botswana Pula 0.09101 10.9881

BRL Brazilian Real 0.18060 5.53698

GBP British Pounds 1.39325 0.71775

BGN Bulgarian Leva 0.60951 1.64067 XOF CFA Francs 0.00182 550.257 XPF CFP Francs 0.00999 100.103 CAD Canadian Dollars 0.79678 1.25505

XAF Central African Francs 0.00182

550.257 CLP Chilean Pesos 0.00140 713.287 CNY Chinese Yuan Renminbi 0.15367 6.50756 COP Colombian Pesos 0.00028 3555.26

CRC Costa Rican Colones 0.00163

612.043 HRK Croatian Kuna 0.15707 6.36661

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04549 21.9823

DKK Danish Kroner 0.16030 6.23822

DOP Dominican Pesos 0.01739 57.4919

XCD East Caribbean Dollars 0.37002 2.70252

EGP Egyptian Pounds 0.06369 15.7017

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19209 0.83886 FJD Fijian Dollars 0.49248 2.03053 XAU Gold Ounces 1703.38 0.00059 GTQ Guatemalan Quetzales 0.12958 7.71701

HKD Hong Kong Dollars 0.12881

7.76345 HUF Hungarian Forint 0.00326 307.086

XDR IMF Special Drawing Rights

1.42804 0.70026 ISK Icelandic Kronur 0.00775 129.108 INR Indian Rupees 0.01374 72.7539 IDR Indonesian Rupiahs 0.00007 14392.1

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30133 3.31867 JMD Jamaican Dollars 0.00666 150.108 JPY Japanese Yen 0.00917 109.027

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.644 KWD Kuwaiti Dinars 3.30462 0.30261

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24286 4.11762 MUR Mauritian Rupees 0.02493 40.1171 MXN Mexican Pesos 0.04804 20.8167 MAD Moroccan Dirhams 0.11099 9.00962 NZD New Zealand Dollars 0.71722 1.39427 NGN Nigerian Nairas 0.00262 381.068 NOK Norwegian Kroner 0.11802 8.47347

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00636 157.146 PYG Paraguayan Guarani 0.00015 6663.34 PEN Peruvian Soles 0.27074 3.69358 PHP Philippine Pesos 0.02065 48.4367 XPT Platinum Ounces 1183.53 0.00084 PLN Polish Zlotych 0.25989 3.84779

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24398 4.09876 RUB Russian Rubles 0.01360 73.5414

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.6034 0.03906 SGD Singapore Dollars 0.74303 1.34584 ZAR South African Rand 0.06678 14.9736

KRW South Korean Won 0.00088

1136.09 LKR Sri Lankan Rupees 0.00508 196.747 SEK Swedish Kronor 0.11744 8.51524 CHF Swiss Francs 1.07447 0.93069

TWD Taiwan New Dollars 0.03543

28.2272 THB Thai Baht 0.03250 30.7730 TTD Trinidadian Dollars 0.14723 6.79205 TND Tunisian Dinars 0.36646 2.72883 TRY Turkish Lira 0.13171 7.59219

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03606 27.7354 UYU Uruguayan Pesos 0.02244 44.5535 VND Vietnamese Dong 0.00004 23250.1 ZMW Zambian Kwacha 0.04554 21.9580

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XE Market Analysis XE Market Analysis: North.American.Edition - Mar 12, 2021

XE Market Analysis: European.Edition - Mar 12, 2021

XE Market Analysis: Asian.Edition - Mar 12, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-13 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19539 0.83655 GBP British Pounds 1.39210 0.71834 CAD Canadian Dollars 0.80151 1.24765 AUD Australian Dollars 0.77597 1.28871 JPY Japanese Yen 0.00918 108.980 INR Indian Rupees 0.01376 72.6856 NZD New Zealand Dollars 0.71768 1.39337 CHF Swiss Francs 1.07573 0.92961 ZAR South African Rand 0.06688 14.9521 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00969 103.184 DZD Algerian Dinars 0.00751 133.243 ARS Argentine Pesos 0.01101 90.7873 AUD Australian Dollars 0.77597 1.28871

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7458

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14504 6.89482 BAM Bosnian Convertible Marka 0.61119 1.63615

BWP Botswana Pula 0.09101 10.9881

BRL Brazilian Real 0.18009 5.55269 GBP British Pounds 1.39210 0.71834 BGN Bulgarian Leva 0.61119 1.63615 XOF CFA Francs 0.00182 548.740 XPF CFP Francs 0.01002 99.8268 CAD Canadian Dollars 0.80151 1.24765

XAF Central African Francs 0.00182

548.740 CLP Chilean Pesos 0.00138 723.998 CNY Chinese Yuan Renminbi 0.15364 6.50852 COP Colombian Pesos 0.00028 3574.44

CRC Costa Rican Colones 0.00164

611.455 HRK Croatian Kuna 0.15754 6.34765

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04565 21.9050 DKK Danish Kroner 0.16075 6.22101 DOP Dominican Pesos 0.01742 57.3923

XCD East Caribbean Dollars 0.37002

2.70255 EGP Egyptian Pounds 0.06369 15.7004

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19539 0.83655 FJD Fijian Dollars 0.49062 2.03822 XAU Gold Ounces 1727.35 0.00058 GTQ Guatemalan Quetzales 0.12961 7.71558

HKD Hong Kong Dollars 0.12882

7.76262 HUF Hungarian Forint 0.00326 307.106

XDR IMF Special Drawing Rights

1.42829 0.70014 ISK Icelandic Kronur 0.00779 128.420 INR Indian Rupees 0.01376 72.6856 IDR Indonesian Rupiahs 0.00007 14380.1

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30055 3.32727 JMD Jamaican Dollars 0.00666 150.088 JPY Japanese Yen 0.00918 108.980

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.654 KWD Kuwaiti Dinars 3.30519 0.30255

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24284 4.11799 MUR Mauritian Rupees 0.02492 40.1226 MXN Mexican Pesos 0.04826 20.7229 MAD Moroccan Dirhams 0.11102 9.00713 NZD New Zealand Dollars 0.71768 1.39337 NGN Nigerian Nairas 0.00262 380.975 NOK Norwegian Kroner 0.11858 8.43279

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00636 157.191 PYG Paraguayan Guarani 0.00015 6659.38 PEN Peruvian Soles 0.27010 3.70229 PHP Philippine Pesos 0.02064 48.4505 XPT Platinum Ounces 1196.87 0.00084 PLN Polish Zlotych 0.26085 3.83363

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24472 4.08626 RUB Russian Rubles 0.01359 73.5580

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.9913 0.03847 SGD Singapore Dollars 0.74366 1.34469 ZAR South African Rand 0.06688 14.9521

KRW South Korean Won 0.00088

1136.61

LKR Sri Lankan Rupees 0.00509

196.298 SEK Swedish Kronor 0.11788 8.48303 CHF Swiss Francs 1.07573 0.92961 TWD Taiwan New Dollars 0.03544 28.2202 THB Thai Baht 0.03256 30.7092 TTD Trinidadian Dollars 0.14729 6.78946 TND Tunisian Dinars 0.36333 2.75232 TRY Turkish Lira 0.13220 7.56406

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03605 27.7368 UYU Uruguayan Pesos 0.02317 43.1685 VND Vietnamese Dong 0.00004 23050.3 ZMW Zambian Kwacha 0.04558 21.9385

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis XE Market Analysis: North.American.Edition - Mar 12, 2021 XE Market Analysis: European.Edition - Mar 12, 2021 XE Market Analysis: Asian.Edition - Mar 12, 2021 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-14 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19534 0.83658 GBP British Pounds 1.39216 0.71831 CAD Canadian Dollars 0.80149 1.24768 AUD Australian Dollars 0.77594 1.28877 JPY Japanese Yen 0.00918 108.985 INR Indian Rupees 0.01375 72.7223 NZD New Zealand Dollars 0.71769 1.39336 CHF Swiss Francs 1.07532 0.92995 ZAR South African Rand 0.06689 14.9495 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00969 103.183 DZD Algerian Dinars 0.00748 133.663 ARS Argentine Pesos 0.01102 90.7660 AUD Australian Dollars 0.77594 1.28877

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.7921

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14491 6.90074 BAM Bosnian Convertible Marka 0.61117 1.63622

BWP Botswana Pula 0.09101 10.9880

BRL Brazilian Real 0.17979 5.56193 GBP British Pounds 1.39216 0.71831 BGN Bulgarian Leva 0.61117 1.63622 XOF CFA Francs 0.00182 548.764 XPF CFP Francs 0.01002 99.8311 CAD Canadian Dollars 0.80149 1.24768

XAF Central African Francs 0.00182

548.764 CLP Chilean Pesos 0.00138 724.066 CNY Chinese Yuan Renminbi 0.15365 6.50843 COP Colombian Pesos 0.00028 3575.94

CRC Costa Rican Colones 0.00164

611.606

HRK Croatian Kuna 0.15754 6.34765 CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04565 21.9057 DKK Danish Kroner 0.16074 6.22133 DOP Dominican Pesos 0.01743 57.3837 XCD East Caribbean Dollars 0.37035 2.70017 EGP Egyptian Pounds 0.06374 15.6883

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19534 0.83658 FJD Fijian Dollars 0.49063 2.03821 XAU Gold Ounces 1728.02 0.00058 GTQ Guatemalan Quetzales 0.12942 7.72661 HKD Hong Kong Dollars 0.12883 7.76245 HUF Hungarian Forint 0.00326 307.129

XDR IMF Special Drawing Rights

1.42828 0.70014 ISK Icelandic Kronur 0.00779 128.426 INR Indian Rupees 0.01375 72.7223 IDR Indonesian Rupiahs 0.00007 14382.7 IRR Iranian Rials 0.00002 42025.2 IQD Iraqi Dinars 0.00069 1459.32

ILS Israeli New Shekels 0.30061

3.32653 JMD Jamaican Dollars 0.00677 147.714 JPY Japanese Yen 0.00918 108.985

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.684 KWD Kuwaiti Dinars 3.29828 0.30319

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24281 4.11841

MUR Mauritian Rupees 0.02475 40.4006

MXN Mexican Pesos 0.04826 20.7228 MAD Moroccan Dirhams 0.11168 8.95431 NZD New Zealand Dollars 0.71769 1.39336

NGN Nigerian Nairas 0.00262 380.976

NOK Norwegian Kroner 0.11850 8.43894

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00637 157.061 PYG Paraguayan Guarani 0.00015 6634.28 PEN Peruvian Soles 0.27295 3.66372 PHP Philippine Pesos 0.02062 48.4874 XPT Platinum Ounces 1205.85 0.00083 PLN Polish Zlotych 0.26085 3.83365

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24475 4.08573 RUB Russian Rubles 0.01364 73.2873

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.9236 0.03857 SGD Singapore Dollars 0.74377 1.34451 ZAR South African Rand 0.06689 14.9495

KRW South Korean Won 0.00088

1136.50

LKR Sri Lankan Rupees 0.00509

196.293 SEK Swedish Kronor 0.11797 8.47643 CHF Swiss Francs 1.07532 0.92995 TWD Taiwan New Dollars 0.03547 28.1914 THB Thai Baht 0.03254 30.7342 TTD Trinidadian Dollars 0.14693 6.80599 TND Tunisian Dinars 0.36385 2.74841 TRY Turkish Lira 0.13228 7.55949

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03593 27.8312 UYU Uruguayan Pesos 0.02269 44.0799 VND Vietnamese Dong 0.00004 23173.1 ZMW Zambian Kwacha 0.04542 22.0172

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 15, 2021 XE Market Analysis: European.Edition - Mar 15, 2021

XE Market Analysis: Asian.Edition - Mar 12, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-15 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19300 0.83822 GBP British Pounds 1.39301 0.71787 CAD Canadian Dollars 0.80276 1.24570 AUD Australian Dollars 0.77491 1.29046 JPY Japanese Yen 0.00917 109.069 INR Indian Rupees 0.01380 72.4788 NZD New Zealand Dollars 0.71965 1.38956 CHF Swiss Francs 1.07662 0.92884 ZAR South African Rand 0.06734 14.8503 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00969 103.155 DZD Algerian Dinars 0.00749 133.475 ARS Argentine Pesos 0.01102 90.7833 AUD Australian Dollars 0.77491 1.29046

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01182 84.5983

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14506 6.89377 BAM Bosnian Convertible Marka 0.60997 1.63942 BWP Botswana Pula 0.09052 11.0477 BRL Brazilian Real 0.18009 5.55268 GBP British Pounds 1.39301 0.71787 BGN Bulgarian Leva 0.60997 1.63942 XOF CFA Francs 0.00182 549.839 XPF CFP Francs 0.01000 100.027 CAD Canadian Dollars 0.80276 1.24570

XAF Central African Francs 0.00182

549.839 CLP Chilean Pesos 0.00138 723.934 CNY Chinese Yuan Renminbi 0.15383 6.50070 COP Colombian Pesos 0.00028 3575.60

CRC Costa Rican Colones 0.00164

610.116 HRK Croatian Kuna 0.15735 6.35538

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04560 21.9313 DKK Danish Kroner 0.16043 6.23338 DOP Dominican Pesos 0.01744 57.3514 XCD East Caribbean Dollars 0.37004 2.70244 EGP Egyptian Pounds 0.06370 15.6996

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19300 0.83822 FJD Fijian Dollars 0.49300 2.02840 XAU Gold Ounces 1729.01 0.00058 GTQ Guatemalan Quetzales 0.12965 7.71332

HKD Hong Kong Dollars 0.12879

7.76482 HUF Hungarian Forint 0.00325 307.830

XDR IMF Special Drawing Rights

1.42908 0.69975 ISK Icelandic Kronur 0.00777 128.670 INR Indian Rupees 0.01380 72.4788 IDR Indonesian Rupiahs 0.00007 14395.6

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.44 ILS Israeli New Shekels 0.30199 3.31132 JMD Jamaican Dollars 0.00681 146.758 JPY Japanese Yen 0.00917 109.069

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.670 KWD Kuwaiti Dinars 3.30964 0.30215

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24317 4.11236 MUR Mauritian Rupees 0.02483 40.2692 MXN Mexican Pesos 0.04842 20.6516 MAD Moroccan Dirhams 0.11107 9.00314 NZD New Zealand Dollars 0.71965 1.38956 NGN Nigerian Nairas 0.00262 381.051 NOK Norwegian Kroner 0.11843 8.44408

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00638 156.856 PYG Paraguayan Guarani 0.00015 6599.48 PEN Peruvian Soles 0.26978 3.70670 PHP Philippine Pesos 0.02061 48.5115 XPT Platinum Ounces 1216.73 0.00082 PLN Polish Zlotych 0.26000 3.84620

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24422 4.09471 RUB Russian Rubles 0.01370 73.0144

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.1296 0.03827 SGD Singapore Dollars 0.74367 1.34469 ZAR South African Rand 0.06734 14.8503

KRW South Korean Won 0.00088

1132.67 LKR Sri Lankan Rupees 0.00507 197.048 SEK Swedish Kronor 0.11709 8.54016 CHF Swiss Francs 1.07662 0.92884 TWD Taiwan New Dollars 0.03539 28.2574 THB Thai Baht 0.03253 30.7362 TTD Trinidadian Dollars 0.14724 6.79152 TND Tunisian Dinars 0.36610 2.73149 TRY Turkish Lira 0.13316 7.50976

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03617 27.6458 UYU Uruguayan Pesos 0.02246 44.5315 VND Vietnamese Dong 0.00004 23195.5 ZMW Zambian Kwacha 0.04554 21.9566

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis XE Market Analysis: North.American.Edition - Mar 16, 2021 XE Market Analysis: European.Edition - Mar 16, 2021 XE Market Analysis: Asian.Edition - Mar 15, 2021 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-16 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19442 0.83723 GBP British Pounds 1.38452 0.72227 CAD Canadian Dollars 0.80203 1.24684 AUD Australian Dollars 0.77384 1.29225 JPY Japanese Yen 0.00916 109.127

INR Indian Rupees 0.01379 72.5208

NZD New Zealand Dollars 0.71887 1.39108 CHF Swiss Francs 1.08151 0.92464 ZAR South African Rand 0.06758 14.7976 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00970 103.134 DZD Algerian Dinars 0.00749 133.550 ARS Argentine Pesos 0.01098 91.0659 AUD Australian Dollars 0.77384 1.29225

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01182 84.6276

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14503 6.89529 BAM Bosnian Convertible Marka 0.61070 1.63748 BWP Botswana Pula 0.09055 11.0439 BRL Brazilian Real 0.17806 5.61620 GBP British Pounds 1.38452 0.72227 BGN Bulgarian Leva 0.61070 1.63748 XOF CFA Francs 0.00182 549.186 XPF CFP Francs 0.01001 99.9079 CAD Canadian Dollars 0.80203 1.24684

XAF Central African Francs 0.00182

549.186 CLP Chilean Pesos 0.00138 725.106 CNY Chinese Yuan Renminbi 0.15389 6.49802 COP Colombian Pesos 0.00028 3558.96

CRC Costa Rican Colones 0.00164

610.258 HRK Croatian Kuna 0.15758 6.34580

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04560 21.9284 DKK Danish Kroner 0.16063 6.22561 DOP Dominican Pesos 0.01746 57.2783

XCD East Caribbean Dollars 0.37004

2.70239 EGP Egyptian Pounds 0.06349 15.7500

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19442 0.83723 FJD Fijian Dollars 0.49118 2.03590 XAU Gold Ounces 1734.14 0.00058 GTQ Guatemalan Quetzales 0.12960 7.71604 HKD Hong Kong Dollars 0.12877 7.76605 HUF Hungarian Forint 0.00325 307.332

XDR IMF Special Drawing Rights

1.42809 0.70023 ISK Icelandic Kronur 0.00787 127.111

INR Indian Rupees 0.01379 72.5208

IDR Indonesian Rupiahs 0.00007 14403.8

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.46 ILS Israeli New Shekels 0.30295 3.30092 JMD Jamaican Dollars 0.00682 146.697 JPY Japanese Yen 0.00916 109.127

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.707 KWD Kuwaiti Dinars 3.31229 0.30191

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24309 4.11376 MUR Mauritian Rupees 0.02485 40.2419 MXN Mexican Pesos 0.04844 20.6424 MAD Moroccan Dirhams 0.11131 8.98354 NZD New Zealand Dollars 0.71887 1.39108 NGN Nigerian Nairas 0.00263 380.914 NOK Norwegian Kroner 0.11840 8.44625

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00640 156.188 PYG Paraguayan Guarani 0.00015 6593.67 PEN Peruvian Soles 0.27030 3.69966 PHP Philippine Pesos 0.02056 48.6275 XPT Platinum Ounces 1212.01 0.00083 PLN Polish Zlotych 0.25993 3.84714

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24443 4.09117 RUB Russian Rubles 0.01374 72.8026

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.1272 0.03827 SGD Singapore Dollars 0.74342 1.34514 ZAR South African Rand 0.06758 14.7976

KRW South Korean Won 0.00088

1130.05 LKR Sri Lankan Rupees 0.00503 198.762 SEK Swedish Kronor 0.11787 8.48404 CHF Swiss Francs 1.08151 0.92464 TWD Taiwan New Dollars 0.03538 28.2653 THB Thai Baht 0.03252 30.7501 TTD Trinidadian Dollars 0.14726 6.79056 TND Tunisian Dinars 0.36563 2.73503 TRY Turkish Lira 0.13369 7.47995

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03613 27.6767 UYU Uruguayan Pesos 0.02253 44.3761 VND Vietnamese Dong 0.00004 23183.0 ZMW Zambian Kwacha 0.04551 21.9742

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 17, 2021 service.recapandoutlook.title: European.Edition - Mar 17, 2021 service.recapandoutlook.title: Asian.Edition - Mar 16, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-17 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19113 0.83954 GBP British Pounds 1.39169 0.71855 CAD Canadian Dollars 0.80228 1.24645 AUD Australian Dollars 0.77320 1.29333 JPY Japanese Yen 0.00917 109.106 INR Indian Rupees 0.01379 72.5380 NZD New Zealand Dollars 0.71829 1.39220 CHF Swiss Francs 1.07938 0.92646 ZAR South African Rand 0.06709 14.9060 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00970 103.143 DZD Algerian Dinars 0.00748 133.779 ARS Argentine Pesos 0.01097 91.1440 AUD Australian Dollars 0.77320 1.29333

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6541

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14503 6.89500 BAM Bosnian Convertible Marka 0.60902 1.64199 BWP Botswana Pula 0.09054 11.0445 BRL Brazilian Real 0.17778 5.62503 GBP British Pounds 1.39169 0.71855 BGN Bulgarian Leva 0.60902 1.64199 XOF CFA Francs 0.00182 550.700 XPF CFP Francs 0.00998 100.183 CAD Canadian Dollars 0.80228 1.24645

XAF Central African Francs 0.00182

550.700 CLP Chilean Pesos 0.00137 728.356 CNY Chinese Yuan Renminbi 0.15381 6.50165 COP Colombian Pesos 0.00028 3559.54

CRC Costa Rican Colones 0.00164

610.797 HRK Croatian Kuna 0.15721 6.36075

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04562 21.9191 DKK Danish Kroner 0.16019 6.24264 DOP Dominican Pesos 0.01746 57.2868 XCD East Caribbean Dollars 0.37006 2.70228 EGP Egyptian Pounds 0.06354 15.7388

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19113 0.83954 FJD Fijian Dollars 0.49061 2.03829

XAU Gold Ounces 1735.14 0.00058

GTQ Guatemalan Quetzales 0.12959 7.71677

HKD Hong Kong Dollars 0.12877

7.76578 HUF Hungarian Forint 0.00324 308.587

XDR IMF Special Drawing Rights

1.42834 0.70011 ISK Icelandic Kronur 0.00787 127.126 INR Indian Rupees 0.01379 72.5380 IDR Indonesian Rupiahs 0.00007 14432.4

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.46

ILS Israeli New Shekels 0.30455 3.28355 JMD Jamaican Dollars 0.00683 146.429 JPY Japanese Yen 0.00917 109.106

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.801 KWD Kuwaiti Dinars 3.31112 0.30201

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24266 4.12093 MUR Mauritian Rupees 0.02464 40.5879 MXN Mexican Pesos 0.04835 20.6817 MAD Moroccan Dirhams 0.11108 9.00278 NZD New Zealand Dollars 0.71829 1.39220 NGN Nigerian Nairas 0.00263 380.586 NOK Norwegian Kroner 0.11790 8.48183

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00643 155.409 PYG Paraguayan Guarani 0.00015 6607.94 PEN Peruvian Soles 0.27111 3.68850 PHP Philippine Pesos 0.02054 48.6956 XPT Platinum Ounces 1210.54 0.00083 PLN Polish Zlotych 0.25860 3.86697

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24369 4.10364 RUB Russian Rubles 0.01367 73.1332

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.0366 0.03841 SGD Singapore Dollars 0.74285 1.34616 ZAR South African Rand 0.06709 14.9060

KRW South Korean Won 0.00089

1129.30 LKR Sri Lankan Rupees 0.00501 199.529 SEK Swedish Kronor 0.11753 8.50837 CHF Swiss Francs 1.07938 0.92646 TWD Taiwan New Dollars 0.03535 28.2869 THB Thai Baht 0.03249 30.7824 TTD Trinidadian Dollars 0.14732 6.78810 TND Tunisian Dinars 0.36506 2.73924 TRY Turkish Lira 0.13325 7.50441

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03607 27.7211 UYU Uruguayan Pesos 0.02246 44.5226 VND Vietnamese Dong 0.00004 23128.1 ZMW Zambian Kwacha 0.04536 22.0468

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XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 18, 2021

service.recapandoutlook.title: European.Edition - Mar 17, 2021 service.recapandoutlook.title: Asian.Edition - Mar 16, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-18 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19425 0.83734 GBP British Pounds 1.39849 0.71505 CAD Canadian Dollars 0.80628 1.24027 AUD Australian Dollars 0.78153 1.27953 JPY Japanese Yen 0.00917 109.006 INR Indian Rupees 0.01379 72.5054 NZD New Zealand Dollars 0.72338 1.38241 CHF Swiss Francs 1.08001 0.92591 ZAR South African Rand 0.06804 14.6967 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00969 103.236 DZD Algerian Dinars 0.00748 133.624 ARS Argentine Pesos 0.01096 91.2144 AUD Australian Dollars 0.78153 1.27953

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6868

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14488 6.90219 BAM Bosnian Convertible Marka 0.61061 1.63770 BWP Botswana Pula 0.09089 11.0025 BRL Brazilian Real 0.17905 5.58496 GBP British Pounds 1.39849 0.71505 BGN Bulgarian Leva 0.61061 1.63770 XOF CFA Francs 0.00182 549.261 XPF CFP Francs 0.01001 99.9216 CAD Canadian Dollars 0.80628 1.24027

XAF Central African Francs 0.00182

549.261 CLP Chilean Pesos 0.00138 725.407 CNY Chinese Yuan Renminbi 0.15380 6.50195 COP Colombian Pesos 0.00028 3570.84

CRC Costa Rican Colones 0.00164

610.633 HRK Croatian Kuna 0.15761 6.34479

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04568 21.8932 DKK Danish Kroner 0.16061 6.22628 DOP Dominican Pesos 0.01746 57.2692

XCD East Caribbean Dollars 0.37008 2.70211

EGP Egyptian Pounds 0.06348 15.7532

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19425 0.83734 FJD Fijian Dollars 0.49216 2.03185 XAU Gold Ounces 1734.81 0.00058 GTQ Guatemalan Quetzales 0.12955 7.71882 HKD Hong Kong Dollars 0.12878 7.76517 HUF Hungarian Forint 0.00325 307.851

XDR IMF Special Drawing Rights

1.42937 0.69961 ISK Icelandic Kronur 0.00787 126.988 INR Indian Rupees 0.01379 72.5054 IDR Indonesian Rupiahs 0.00007 14410.8

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00068 1462.27

ILS Israeli New Shekels 0.30353 3.29462

JMD Jamaican Dollars 0.00682 146.587 JPY Japanese Yen 0.00917 109.006

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00910 109.838 KWD Kuwaiti Dinars 3.31078 0.30204

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24320 4.11186 MUR Mauritian Rupees 0.02473 40.4371 MXN Mexican Pesos 0.04898 20.4148 MAD Moroccan Dirhams 0.11120 8.99299 NZD New Zealand Dollars 0.72338 1.38241 NGN Nigerian Nairas 0.00262 382.000 NOK Norwegian Kroner 0.11875 8.42081

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00642 155.767 PYG Paraguayan Guarani 0.00015 6598.89 PEN Peruvian Soles 0.27062 3.69524 PHP Philippine Pesos 0.02056 48.6322 XPT Platinum Ounces 1217.11 0.00082 PLN Polish Zlotych 0.25818 3.87325

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24434 4.09265 RUB Russian Rubles 0.01357 73.7191

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.1901 0.03818 SGD Singapore Dollars 0.74554 1.34131 ZAR South African Rand 0.06804 14.6967

KRW South Korean Won 0.00089

1124.06 LKR Sri Lankan Rupees 0.00506 197.571 SEK Swedish Kronor 0.11777 8.49120 CHF Swiss Francs 1.08001 0.92591 TWD Taiwan New Dollars 0.03527 28.3563 THB Thai Baht 0.03245 30.8142 TTD Trinidadian Dollars 0.14735 6.78651 TND Tunisian Dinars 0.36450 2.74351 TRY Turkish Lira 0.13377 7.47566

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03609 27.7075 UYU Uruguayan Pesos 0.02246 44.5141 VND Vietnamese Dong 0.00004 23151.4 ZMW Zambian Kwacha 0.04536 22.0465

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 19, 2021 service.recapandoutlook.title: European.Edition - Mar 19, 2021 service.recapandoutlook.title: Asian.Edition - Mar 18, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-19 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18981 0.84047 GBP British Pounds 1.39316 0.71779 CAD Canadian Dollars 0.80151 1.24764 AUD Australian Dollars 0.77557 1.28938 JPY Japanese Yen 0.00919 108.860 INR Indian Rupees 0.01379 72.4930 NZD New Zealand Dollars 0.71690 1.39489 CHF Swiss Francs 1.07703 0.92848 ZAR South African Rand 0.06806 14.6922 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00970 103.127 DZD Algerian Dinars 0.00749 133.453 ARS Argentine Pesos 0.01095 91.2909 AUD Australian Dollars 0.77557 1.28938

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6725

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14497 6.89817 BAM Bosnian Convertible Marka 0.60834 1.64382 BWP Botswana Pula 0.09063 11.0333 BRL Brazilian Real 0.17982 5.56097 GBP British Pounds 1.39316 0.71779 BGN Bulgarian Leva 0.60834 1.64382 XOF CFA Francs 0.00181 551.314 XPF CFP Francs 0.00997 100.295 CAD Canadian Dollars 0.80151 1.24764

XAF Central African Francs 0.00181

551.314 CLP Chilean Pesos 0.00139 720.661

CNY Chinese Yuan Renminbi 0.15365

6.50827 COP Colombian Pesos 0.00028 3546.03

CRC Costa Rican Colones 0.00164

610.314 HRK Croatian Kuna 0.15703 6.36809

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04552 21.9683 DKK Danish Kroner 0.16000 6.24985 DOP Dominican Pesos 0.01747 57.2459

XCD East Caribbean Dollars 0.37002

2.70252 EGP Egyptian Pounds 0.06377 15.6815

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18981 0.84047 FJD Fijian Dollars 0.49155 2.03440 XAU Gold Ounces 1736.40 0.00058 GTQ Guatemalan Quetzales 0.12957 7.71783 HKD Hong Kong Dollars 0.12875 7.76688 HUF Hungarian Forint 0.00323 309.331

XDR IMF Special Drawing Rights

1.42756 0.70049 ISK Icelandic Kronur 0.00783 127.759 INR Indian Rupees 0.01379 72.4930 IDR Indonesian Rupiahs 0.00007 14415.4

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.47 ILS Israeli New Shekels 0.30331 3.29698 JMD Jamaican Dollars 0.00682 146.583 JPY Japanese Yen 0.00919 108.860

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.829 KWD Kuwaiti Dinars 3.31058 0.30206

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24337 4.10891 MUR Mauritian Rupees 0.02478 40.3569 MXN Mexican Pesos 0.04919 20.3282 MAD Moroccan Dirhams 0.11126 8.98820 NZD New Zealand Dollars 0.71690 1.39489 NGN Nigerian Nairas 0.00261 382.431 NOK Norwegian Kroner 0.11743 8.51547

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00641 155.948 PYG Paraguayan Guarani 0.00015 6608.08 PEN Peruvian Soles 0.26961 3.70909 PHP Philippine Pesos 0.02057 48.6190 XPT Platinum Ounces 1202.67 0.00083 PLN Polish Zlotych 0.25735 3.88569

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24353 4.10633 RUB Russian Rubles 0.01354 73.8804

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.0974 0.03832 SGD Singapore Dollars 0.74518 1.34195 ZAR South African Rand 0.06806 14.6922

KRW South Korean Won 0.00088

1129.97

LKR Sri Lankan Rupees 0.00506

197.496 SEK Swedish Kronor 0.11710 8.53998 CHF Swiss Francs 1.07703 0.92848 TWD Taiwan New Dollars 0.03519 28.4185 THB Thai Baht 0.03242 30.8419 TTD Trinidadian Dollars 0.14730 6.78885 TND Tunisian Dinars 0.36508 2.73911 TRY Turkish Lira 0.13806 7.24321

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03606 27.7342 UYU Uruguayan Pesos 0.02241 44.6259 VND Vietnamese Dong 0.00004 23214.9 ZMW Zambian Kwacha 0.04536 22.0440

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XE Market Analysis

service.recapandoutlook.title: North.American.Edition - Mar 19, 2021 service.recapandoutlook.title: European.Edition - Mar 19, 2021

service.recapandoutlook.title: Asian.Edition - Mar 19, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-20 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19065 0.83988 GBP British Pounds 1.38709 0.72094 CAD Canadian Dollars 0.79924 1.25118 AUD Australian Dollars 0.77384 1.29226 JPY Japanese Yen 0.00918 108.900 INR Indian Rupees 0.01380 72.4423 NZD New Zealand Dollars 0.71655 1.39558 CHF Swiss Francs 1.07576 0.92957 ZAR South African Rand 0.06798 14.7107 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00970 103.128 DZD Algerian Dinars 0.00749 133.595 ARS Argentine Pesos 0.01100 90.9422 AUD Australian Dollars 0.77384 1.29226

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6741

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14494 6.89932 BAM Bosnian Convertible Marka 0.60877 1.64266 BWP Botswana Pula 0.09063 11.0334 BRL Brazilian Real 0.18212 5.49079 GBP British Pounds 1.38709 0.72094 BGN Bulgarian Leva 0.60877 1.64266 XOF CFA Francs 0.00182 550.924 XPF CFP Francs 0.00998 100.224 CAD Canadian Dollars 0.79924 1.25118

XAF Central African Francs 0.00182

550.924 CLP Chilean Pesos 0.00140 713.197

CNY Chinese Yuan Renminbi 0.15364

6.50890 COP Colombian Pesos 0.00028 3553.67

CRC Costa Rican Colones 0.00164

610.389 HRK Croatian Kuna 0.15716 6.36290

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04566 21.9016 DKK Danish Kroner 0.16008 6.24685 DOP Dominican Pesos 0.01748 57.2114

XCD East Caribbean Dollars 0.37002

2.70253 EGP Egyptian Pounds 0.06402 15.6210

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19065 0.83988 FJD Fijian Dollars 0.49036 2.03931 XAU Gold Ounces 1743.94 0.00057 GTQ Guatemalan Quetzales 0.12957 7.71802 HKD Hong Kong Dollars 0.12876 7.76621 HUF Hungarian Forint 0.00324 308.866

XDR IMF Special Drawing Rights

1.42781 0.70037 ISK Icelandic Kronur 0.00788 126.850 INR Indian Rupees 0.01380 72.4423 IDR Indonesian Rupiahs 0.00007 14377.6

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30295

3.30086 JMD Jamaican Dollars 0.00682 146.586 JPY Japanese Yen 0.00918 108.900

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00911 109.815 KWD Kuwaiti Dinars 3.30927 0.30218

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24328 4.11048 MUR Mauritian Rupees 0.02486 40.2198 MXN Mexican Pesos 0.04877 20.5059 MAD Moroccan Dirhams 0.11118 8.99462 NZD New Zealand Dollars 0.71655 1.39558 NGN Nigerian Nairas 0.00262 381.976 NOK Norwegian Kroner 0.11704 8.54420

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00640 156.241 PYG Paraguayan Guarani 0.00015 6601.58 PEN Peruvian Soles 0.27114 3.68809 PHP Philippine Pesos 0.02055 48.6597 XPT Platinum Ounces 1202.34 0.00083 PLN Polish Zlotych 0.25797 3.87637

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24375 4.10258 RUB Russian Rubles 0.01349 74.1386

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.3294 0.03798 SGD Singapore Dollars 0.74507 1.34216 ZAR South African Rand 0.06798 14.7107

KRW South Korean Won 0.00089

1129.46

LKR Sri Lankan Rupees 0.00506

197.562 SEK Swedish Kronor 0.11785 8.48521 CHF Swiss Francs 1.07576 0.92957 TWD Taiwan New Dollars 0.03521 28.4007 THB Thai Baht 0.03250 30.7710 TTD Trinidadian Dollars 0.14731 6.78820 TND Tunisian Dinars 0.36401 2.74717 TRY Turkish Lira 0.13852 7.21908

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03612 27.6842 UYU Uruguayan Pesos 0.02247 44.5009 VND Vietnamese Dong 0.00004 23067.9 ZMW Zambian Kwacha 0.04558 21.9381

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶ XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 19, 2021 service.recapandoutlook.title: European.Edition - Mar 19, 2021 service.recapandoutlook.title: Asian.Edition - Mar 19, 2021 link.xe.commentary.more Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-21 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19471 0.83702 GBP British Pounds 1.38703 0.72097 CAD Canadian Dollars 0.79862 1.25217 AUD Australian Dollars 0.77365 1.29258 JPY Japanese Yen 0.00918 108.915 INR Indian Rupees 0.01381 72.4309 NZD New Zealand Dollars 0.71644 1.39580 CHF Swiss Francs 1.07558 0.92973 ZAR South African Rand 0.06814 14.6759 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00969 103.230 DZD Algerian Dinars 0.00744 134.394 ARS Argentine Pesos 0.01097 91.1617 AUD Australian Dollars 0.77365 1.29258

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01179 84.8437

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14482 6.90499 BAM Bosnian Convertible Marka 0.61085 1.63707 BWP Botswana Pula 0.09102 10.9864 BRL Brazilian Real 0.18209 5.49166 GBP British Pounds 1.38703 0.72097 BGN Bulgarian Leva 0.61085 1.63707 XOF CFA Francs 0.00182 549.051 XPF CFP Francs 0.01001 99.8833 CAD Canadian Dollars 0.79862 1.25217

XAF Central African Francs 0.00182

549.051 CLP Chilean Pesos 0.00140 713.288

CNY Chinese Yuan Renminbi 0.15367

6.50751 COP Colombian Pesos 0.00028 3558.87

CRC Costa Rican Colones 0.00163

612.770 HRK Croatian Kuna 0.15716 6.36285

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04566 21.9009 DKK Danish Kroner 0.16007 6.24724 DOP Dominican Pesos 0.01750 57.1308 XCD East Caribbean Dollars 0.37037 2.70001 EGP Egyptian Pounds 0.06385 15.6617

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19471 0.83702 FJD Fijian Dollars 0.48927 2.04384 XAU Gold Ounces 1745.08 0.00057 GTQ Guatemalan Quetzales 0.12948 7.72303

HKD Hong Kong Dollars 0.12876

7.76615 HUF Hungarian Forint 0.00324 308.868

XDR IMF Special Drawing Rights 1.42781 0.70037

ISK Icelandic Kronur 0.00789 126.764 INR Indian Rupees 0.01381 72.4309 IDR Indonesian Rupiahs 0.00007 14440.4

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.38 ILS Israeli New Shekels 0.30313 3.29892 JMD Jamaican Dollars 0.00689 145.150 JPY Japanese Yen 0.00918 108.915

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00912 109.700 KWD Kuwaiti Dinars 3.30150 0.30289

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24348 4.10718 MUR Mauritian Rupees 0.02463 40.5953

MXN Mexican Pesos 0.04877 20.5059

MAD Moroccan Dirhams 0.11168 8.95418 NZD New Zealand Dollars 0.71644 1.39580 NGN Nigerian Nairas 0.00263 380.754 NOK Norwegian Kroner 0.11704 8.54435

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00642 155.865 PYG Paraguayan Guarani 0.00015 6576.66 PEN Peruvian Soles 0.27395 3.65034 PHP Philippine Pesos 0.02061 48.5225 XPT Platinum Ounces 1198.42 0.00083 PLN Polish Zlotych 0.25796 3.87653

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24338 4.10882 RUB Russian Rubles 0.01349 74.1117

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 26.2550 0.03809 SGD Singapore Dollars 0.74511 1.34209 ZAR South African Rand 0.06814 14.6759

KRW South Korean Won 0.00089

1129.60

LKR Sri Lankan Rupees 0.00506

197.561 SEK Swedish Kronor 0.11782 8.48716 CHF Swiss Francs 1.07558 0.92973 TWD Taiwan New Dollars 0.03518 28.4276 THB Thai Baht 0.03254 30.7318 TTD Trinidadian Dollars 0.14742 6.78335 TND Tunisian Dinars 0.36292 2.75541 TRY Turkish Lira 0.13857 7.21676

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03598 27.7936 UYU Uruguayan Pesos 0.02253 44.3811 VND Vietnamese Dong 0.00004 23214.2 ZMW Zambian Kwacha 0.04527 22.0881

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 22, 2021 service.recapandoutlook.title: European.Edition - Mar 22, 2021

service.recapandoutlook.title: Asian.Edition - Mar 19, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-22 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.19104 0.83961 GBP British Pounds 1.38514 0.72195 CAD Canadian Dollars 0.80046 1.24928 AUD Australian Dollars 0.77278 1.29403 JPY Japanese Yen 0.00919 108.758 INR Indian Rupees 0.01382 72.3383

NZD New Zealand Dollars 0.71644

1.39579 CHF Swiss Francs 1.07909 0.92671 ZAR South African Rand 0.06773 14.7645 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00970 103.126 DZD Algerian Dinars 0.00749 133.423 ARS Argentine Pesos 0.01095 91.2859 AUD Australian Dollars 0.77278 1.29403

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6911

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14487 6.90280 BAM Bosnian Convertible Marka 0.60897 1.64212

BWP Botswana Pula 0.09063 11.0333

BRL Brazilian Real 0.18218 5.48906 GBP British Pounds 1.38514 0.72195 BGN Bulgarian Leva 0.60897 1.64212 XOF CFA Francs 0.00182 550.745 XPF CFP Francs 0.00998 100.192 CAD Canadian Dollars 0.80046 1.24928

XAF Central African Francs 0.00182

550.745 CLP Chilean Pesos 0.00140 713.511 CNY Chinese Yuan Renminbi 0.15362 6.50961 COP Colombian Pesos 0.00028 3558.32

CRC Costa Rican Colones 0.00164

610.651 HRK Croatian Kuna 0.15722 6.36063

CUP Cuban Pesos 0.03774 26.5000

CZK Czech Koruny 0.04566 21.8989 DKK Danish Kroner 0.16017 6.24348 DOP Dominican Pesos 0.01749 57.1812

XCD East Caribbean Dollars 0.37003 2.70252

EGP Egyptian Pounds 0.06357 15.7301

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.19104 0.83961 FJD Fijian Dollars 0.49239 2.03090 XAU Gold Ounces 1733.33 0.00058 GTQ Guatemalan Quetzales 0.12954 7.71969

HKD Hong Kong Dollars 0.12876

7.76619 HUF Hungarian Forint 0.00324 308.291

XDR IMF Special Drawing Rights

1.42766 0.70044 ISK Icelandic Kronur 0.00789 126.789 INR Indian Rupees 0.01382 72.3383 IDR Indonesian Rupiahs 0.00007 14402.6

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.38

ILS Israeli New Shekels 0.30292 3.30123 JMD Jamaican Dollars 0.00682 146.579 JPY Japanese Yen 0.00919 108.758

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00910 109.893 KWD Kuwaiti Dinars 3.31067 0.30205

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24313 4.11308 MUR Mauritian Rupees 0.02486 40.2199 MXN Mexican Pesos 0.04824 20.7312 MAD Moroccan Dirhams 0.11150 8.96838

NZD New Zealand Dollars 0.71644

1.39579 NGN Nigerian Nairas 0.00262 381.979 NOK Norwegian Kroner 0.11714 8.53703

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00642 155.650 PYG Paraguayan Guarani 0.00015 6602.07 PEN Peruvian Soles 0.26951 3.71039 PHP Philippine Pesos 0.02061 48.5100 XPT Platinum Ounces 1174.19 0.00085 PLN Polish Zlotych 0.25821 3.87278

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24382 4.10144 RUB Russian Rubles 0.01343 74.4736

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.6215 0.03903 SGD Singapore Dollars 0.74562 1.34116 ZAR South African Rand 0.06773 14.7645

KRW South Korean Won 0.00089

1128.39 LKR Sri Lankan Rupees 0.00504 198.249

SEK Swedish Kronor 0.11719 8.53296

CHF Swiss Francs 1.07909 0.92671 TWD Taiwan New Dollars 0.03516 28.4402 THB Thai Baht 0.03236 30.9062 TTD Trinidadian Dollars 0.14732 6.78808 TND Tunisian Dinars 0.36510 2.73894 TRY Turkish Lira 0.13852 7.21909

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03613 27.6793 UYU Uruguayan Pesos 0.02239 44.6726 VND Vietnamese Dong 0.00004 23139.7 ZMW Zambian Kwacha 0.04531 22.0711

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XE Market Analysis

service.recapandoutlook.title: North.American.Edition - Mar 22, 2021

service.recapandoutlook.title: European.Edition - Mar 23, 2021 service.recapandoutlook.title: Asian.Edition - Mar 22, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-23 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18849 0.84140 GBP British Pounds 1.37672 0.72636 CAD Canadian Dollars 0.79464 1.25843 AUD Australian Dollars 0.76683 1.30407 JPY Japanese Yen 0.00922 108.506 INR Indian Rupees 0.01380 72.4482 NZD New Zealand Dollars 0.70381 1.42084 CHF Swiss Francs 1.07598 0.92938 ZAR South African Rand 0.06725 14.8689 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00967 103.365

DZD Algerian Dinars 0.00749 133.453

ARS Argentine Pesos 0.01092 91.5675 AUD Australian Dollars 0.76683 1.30407

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01180 84.7099

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14485 6.90361 BAM Bosnian Convertible Marka 0.60767 1.64564 BWP Botswana Pula 0.09064 11.0331 BRL Brazilian Real 0.18160 5.50648 GBP British Pounds 1.37672 0.72636 BGN Bulgarian Leva 0.60767 1.64564 XOF CFA Francs 0.00181 551.923 XPF CFP Francs 0.00996 100.406 CAD Canadian Dollars 0.79464 1.25843

XAF Central African Francs 0.00181

551.923 CLP Chilean Pesos 0.00139 717.105 CNY Chinese Yuan Renminbi 0.15357 6.51171 COP Colombian Pesos 0.00028 3559.45

CRC Costa Rican Colones 0.00164

610.789 HRK Croatian Kuna 0.15690 6.37330 CUP Cuban Pesos 0.04149 24.1020 CZK Czech Koruny 0.04537 22.0425 DKK Danish Kroner 0.15984 6.25644 DOP Dominican Pesos 0.01758 56.8868

XCD East Caribbean Dollars 0.37003

2.70251 EGP Egyptian Pounds 0.06345 15.7592

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18849 0.84140 FJD Fijian Dollars 0.49014 2.04023 XAU Gold Ounces 1740.71 0.00057 GTQ Guatemalan Quetzales 0.12954 7.71970

HKD Hong Kong Dollars 0.12875

7.76726 HUF Hungarian Forint 0.00324 308.399

XDR IMF Special Drawing Rights

1.42643 0.70105 ISK Icelandic Kronur 0.00803 124.610 INR Indian Rupees 0.01380 72.4482 IDR Indonesian Rupiahs 0.00007 14412.6

IRR Iranian Rials 0.00002 42025.3

IQD Iraqi Dinars 0.00069 1459.43 ILS Israeli New Shekels 0.30339 3.29612 JMD Jamaican Dollars 0.00684 146.278 JPY Japanese Yen 0.00922 108.506

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00910 109.865 KWD Kuwaiti Dinars 3.30931 0.30218

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24257 4.12253 MUR Mauritian Rupees 0.02486 40.2244 MXN Mexican Pesos 0.04821 20.7431 MAD Moroccan Dirhams 0.11133 8.98261 NZD New Zealand Dollars 0.70381 1.42084 NGN Nigerian Nairas 0.00263 379.972 NOK Norwegian Kroner 0.11666 8.57202

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00643 155.461 PYG Paraguayan Guarani 0.00015 6604.10 PEN Peruvian Soles 0.26934 3.71271 PHP Philippine Pesos 0.02055 48.6639 XPT Platinum Ounces 1177.24 0.00085 PLN Polish Zlotych 0.25816 3.87358

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24308 4.11395 RUB Russian Rubles 0.01319 75.8353

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.6666 0.03896 SGD Singapore Dollars 0.74461 1.34299 ZAR South African Rand 0.06725 14.8689

KRW South Korean Won 0.00088

1130.14 LKR Sri Lankan Rupees 0.00502 199.040 SEK Swedish Kronor 0.11673 8.56649 CHF Swiss Francs 1.07598 0.92938 TWD Taiwan New Dollars 0.03515 28.4524 THB Thai Baht 0.03228 30.9780 TTD Trinidadian Dollars 0.14734 6.78684 TND Tunisian Dinars 0.36545 2.73632 TRY Turkish Lira 0.12691 7.87938

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03607 27.7216 UYU Uruguayan Pesos 0.02256 44.3356 VND Vietnamese Dong 0.00004 23132.3 ZMW Zambian Kwacha 0.04536 22.0464

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Welcome to today's XE Currency Update This service is designed to help you follow the exchange rates for personal use at home or work. For business, the XE Currency Data API offers accurate and reliable exchange rates for commercial use. Send money online quickly, easily and securely with XE Money Transfer. Sign up now ▶

XE Market Analysis service.recapandoutlook.title: North.American.Edition - Mar 23, 2021 service.recapandoutlook.title: European.Edition - Mar 24, 2021 service.recapandoutlook.title: Asian.Edition - Mar 23, 2021 link.xe.commentary.more

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 2.00% CAD 1.75% AUD 1.00% NZD 1.00% GBP 0.75%

Currency Rates Your base currency is USD. Rates correct as of 2021-03-24 11:00:00 UTC

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies By popularity

Currency Unit USD per Unit Units per USD USD US Dollars 1.00000 1.00000

EUR Euros 1.18233 0.84578 GBP British Pounds 1.37003 0.72991 CAD Canadian Dollars 0.79452 1.25863 AUD Australian Dollars 0.76136 1.31343 JPY Japanese Yen 0.00920 108.740 INR Indian Rupees 0.01378 72.5949 NZD New Zealand Dollars 0.69832 1.43201 CHF Swiss Francs 1.06841 0.93597 ZAR South African Rand 0.06764 14.7840 Top 85 Currencies Alphabetically

Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.00961 104.097 DZD Algerian Dinars 0.00747 133.865 ARS Argentine Pesos 0.01092 91.5560 AUD Australian Dollars 0.76136 1.31343

BSD Bahamian Dollars 1.00000 1.00000 BHD Bahraini Dinars 2.65957 0.37600

BDT Bangladeshi Taka 0.01181 84.6996

BBD Barbadian or Bajan Dollars 0.50000 2.00000 BMD Bermudian Dollars 1.00000 1.00000

BOB Bolivian Bolivianos 0.14484 6.90421 BAM Bosnian Convertible Marka 0.60452 1.65421

BWP Botswana Pula 0.09063 11.0334

BRL Brazilian Real 0.18110 5.52168 GBP British Pounds 1.37003 0.72991 BGN Bulgarian Leva 0.60452 1.65421 XOF CFA Francs 0.00180 554.798 XPF CFP Francs 0.00991 100.929 CAD Canadian Dollars 0.79452 1.25863 XAF Central African Francs 0.00180 554.798 CLP Chilean Pesos 0.00138 722.368 CNY Chinese Yuan Renminbi 0.15334 6.52160 COP Colombian Pesos 0.00028 3620.58

CRC Costa Rican Colones 0.00164

610.857 HRK Croatian Kuna 0.15610 6.40601 CUP Cuban Pesos 0.04164 24.0158 CZK Czech Koruny 0.04495 22.2471 DKK Danish Kroner 0.15900 6.28937 DOP Dominican Pesos 0.01750 57.1446

XCD East Caribbean Dollars 0.37003 2.70251

EGP Egyptian Pounds 0.06337 15.7800

AED Emirati Dirhams 0.27229 3.67250

EUR Euros 1.18233 0.84578 FJD Fijian Dollars 0.48412 2.06561 XAU Gold Ounces 1731.10 0.00058

GTQ Guatemalan Quetzales 0.12955 7.71882

HKD Hong Kong Dollars 0.12872 7.76860 HUF Hungarian Forint 0.00323 309.273

XDR IMF Special Drawing Rights

1.42382 0.70233 ISK Icelandic Kronur 0.00789 126.799 INR Indian Rupees 0.01378 72.5949 IDR Indonesian Rupiahs 0.00007 14435.5

IRR Iranian Rials 0.00002 42025.3 IQD Iraqi Dinars 0.00069 1459.43

ILS Israeli New Shekels 0.30367 3.29306 JMD Jamaican Dollars 0.00684 146.186 JPY Japanese Yen 0.00920 108.740

JOD Jordanian Dinars 1.41044 0.70900

KES Kenyan Shillings 0.00910 109.891 KWD Kuwaiti Dinars 3.30957 0.30215

LBP Lebanese Pounds 0.00066 1507.50

MYR Malaysian Ringgits 0.24208 4.13095 MUR Mauritian Rupees 0.02483 40.2688 MXN Mexican Pesos 0.04828 20.7109 MAD Moroccan Dirhams 0.11095 9.01273 NZD New Zealand Dollars 0.69832 1.43201 NGN Nigerian Nairas 0.00263 380.617 NOK Norwegian Kroner 0.11636 8.59427

OMR Omani Rials 2.60078 0.38450

PKR Pakistani Rupees 0.00645 155.000 PYG Paraguayan Guarani 0.00015 6562.83 PEN Peruvian Soles 0.26861 3.72293 PHP Philippine Pesos 0.02056 48.6484 XPT Platinum Ounces 1181.16 0.00085 PLN Polish Zlotych 0.25551 3.91370

QAR Qatari Rials 0.27473 3.64000

RON Romanian Lei 0.24181 4.13544 RUB Russian Rubles 0.01314 76.1303

SAR Saudi Arabian Riyals 0.26667 3.75000

XAG Silver Ounces 25.2976 0.03953 SGD Singapore Dollars 0.74284 1.34619 ZAR South African Rand 0.06764 14.7840

KRW South Korean Won 0.00088

1132.31 LKR Sri Lankan Rupees 0.00505 198.003 SEK Swedish Kronor 0.11627 8.60083 CHF Swiss Francs 1.06841 0.93597 TWD Taiwan New Dollars 0.03508 28.5083 THB Thai Baht 0.03222 31.0326 TTD Trinidadian Dollars 0.14733 6.78759 TND Tunisian Dinars 0.36397 2.74744 TRY Turkish Lira 0.12529 7.98146

USD US Dollars 1.00000 1.00000

UAH Ukrainian Hryvni 0.03588 27.8724 UYU Uruguayan Pesos 0.02260 44.2495 VND Vietnamese Dong 0.00004 22954.4 ZMW Zambian Kwacha 0.04522 22.1159

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