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Daily Currency Exchange Rates

Here’s the exchange rates for Sunday 17th of October 2021

These are mid-market business rates and are given as a guide to today’s exchange rates.  Rates may fluctuate during the day.

  US$ AU$ UK£ EU€ CNY¥
US$   1.3480 0.7272 0.8619 6.4354
AU$ 0.7418   0.5394 0.6394 4.7738
UK£ 1.3752 1.8538   1.1853 8.8497
EU€ 1.1602 1.5640 0.8437   7.4663
CNY¥ 0.1554 0.2095 0.1130 0.1339  

* CNY¥ = Chinese currency Yuan Renmimb

Decimal places: