Currency Converter
Need to make an international business payment? Take a look at our live foreign exchange rates.
AEDUnited Arab Emirates Dirham
AUDAustralian Dollar
BGNBulgarian Lev
BHDBahraini Dinar
BWPPula
CADCanadian Dollar
CHFSwiss Franc
CNHRenminbi
CNYYuan Renminbi
CZKCzech Koruna
DKKDanish Krone
EGPEgyptian Pound
EUREuro
GBPPound Sterling
HKDHong Kong Dollar
HUFForint
IDRRupiah
ILSNew Israeli Sheqel
INRIndian Rupee
JPYJapanese Yen
KESKenyan Shilling
KRWWon
LKRSri Lanka Rupee
MADMoroccan Dirham
MURMauritius Rupee
MXNMexican Peso
MYRMalaysian Ringgit
NOKNorwegian Krone
NZDNew Zealand Dollar
PHPPhilippine Peso
PKRPakistan Rupee
PLNPolish Złoty
RONRomanian Leu
SARSaudi Riyal
SEKSwedish Krona
SGDSingapore Dollar
THBBaht
TRYTurkish Lira
USDUnited States Dollar
VNDDong
ZARRandAEDUnited Arab Emirates DirhamAUDAustralian DollarBGNBulgarian LevBHDBahraini DinarBWPPulaCADCanadian DollarCHFSwiss FrancCNHRenminbiCZKCzech KorunaDKKDanish KroneEGPEgyptian PoundEUREuroHKDHong Kong DollarHUFForintIDRRupiahILSNew Israeli SheqelINRIndian RupeeJPYJapanese YenKESKenyan ShillingKRWWonLKRSri Lanka RupeeMADMoroccan DirhamMURMauritius RupeeMXNMexican PesoMYRMalaysian RinggitNOKNorwegian KroneNZDNew Zealand DollarPHPPhilippine PesoPKRPakistan RupeePLNPolish ZłotyRONRomanian LeuSARSaudi RiyalSEKSwedish KronaSGDSingapore DollarTHBBahtTRYTurkish LiraUSDUnited States DollarVNDDongZARRandExchange rate as of 09:59 UTC
The exchange rate is updated frequently and is for informational purposes only. The actual rate offered to you when making a payment will be confirmed before booking the payment.
We make international business payments easy
As well as great currency exchange rates, the World Account gives you access to 10+ local currency accounts, so you can make and receive fast international payments as easily as a local. Plus, you can send money around the world securely in 40+ of currencies. It’s free to set up and there are no monthly fees.
Let’s save you some time
With a firm order, we can keep an eye out for your ideal rate. As soon as we see it, we’ll act immediately, leaving you free to concentrate on your business.
Future proof your plans by fixing your currency exchange rate
Lock in an exchange rate for up to two years with a forward contract so you can manage budgets and cash flow better.
