Exchange rates

Official exchange rates

The rates central banks publish, each shown with the date the bank published it. On weekends and holidays, the bank’s last published rate applies.

9 central banks 60 currencies 158 published rates Latest publication Fri 13 Nov 2026

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At a central bank’s own published rates. It uses the first bank that publishes both currencies, or the one you choose.

Amount From To At whose rate

One currency, every bank

What one unit is worth in each bank’s own currency.

No bank publishes this currency for this date.

Southern Africa

Reserve Bank of Zimbabwe

Interbank rates, ZiG per unit · 0 currencies

This bank’s rates for this date haven’t been entered yet. Check back later today.

Entered by Zivobooks from the bank’s daily publication. Source · JSON

Bank of Zambia

Average exchange rates, kwacha per unit · 5 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Buying	Selling	Mid (ZMW)	Change
USD US dollar Published 12 Nov	20.3998	20.4498	20.4248	▲ 0.11%
ZAR South African rand Published 12 Nov	1.2208	1.2240	1.2224	▼ 0.68%
EUR Euro Published 12 Nov	22.6254	22.6829	22.6542	▼ 0.11%
GBP British pound Published 12 Nov	27.0563	27.1369	27.0966	▼ 0.12%
CNY Chinese yuan	3.0596	3.0672	3.0634	▲ 0.04%

Read from the bank’s website. Source · JSON

Bank of Botswana

Pula exchange rates, quoted per one pula · 6 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Mid (BWP)	Change
USD US dollar Published as 1 BWP = 0.0737 USD	13.5685	▲ 0.54%
ZAR South African rand Published as 1 BWP = 1.2364 ZAR	0.808800	▼ 0.42%
EUR Euro Published as 1 BWP = 0.0666 EUR	15.0150	▲ 0.45%
GBP British pound Published as 1 BWP = 0.0557 GBP	17.9533	▲ 0.36%
CNH Chinese yuan (offshore) Published as 1 BWP = 0.4916 CNH	2.0342	▲ 0.47%
JPY Japanese yen Published as 1 BWP = 11.8 JPY	0.084746	▲ 0.34%

Read from the bank’s website. Source · JSON

South African Reserve Bank

Daily rates, rand per unit · 4 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Mid (ZAR)	Change
USD US dollar	16.8478	▲ 1.29%
EUR Euro	18.6454	▲ 1.08%
GBP British pound	22.3073	▲ 1.08%
JPY Japanese yen	0.105400	▲ 1.25%

Read from the bank’s website. Source · JSON

Bank of Namibia

Daily rates, Namibian dollars per unit · 4 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Mid (NAD)	Change
USD US dollar	16.7712	▲ 0.94%
EUR Euro	18.5456	▲ 0.73%
GBP British pound	22.1812	▲ 0.68%
AOA Angolan kwanza	0.018000	▼ 1.10%

Read from the bank’s website. Source · JSON

Reserve Bank of Malawi

Major exchange rates, kwacha per unit · 36 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Buying	Selling	Mid (MWK)	Change
USD US dollar	1,717.0236	1,751.0000	1,734.0118	0.00%
ZAR South African rand	105.5092	107.5970	106.5531	▼ 0.85%
EUR Euro	1,957.5907	1,996.3273	1,976.9590	▼ 0.08%
GBP British pound	2,340.8321	2,387.1523	2,363.9922	▼ 0.16%
CNY Chinese yuan	257.4133	262.5069	259.9601	▼ 0.03%
BWP Botswana pula	130.4937	133.0759	131.7848	▼ 0.52%
ZMW Zambian kwacha	84.1266	85.7913	84.9589	▼ 0.29%
JPY Japanese yen	10.7442	10.9568	10.8505	▼ 0.04%
AED UAE dirham	467.5481	476.7999	472.1740	0.00%
ARS Argentine peso	1.1113	1.1333	1.1223	▼ 0.07%
AUD Australian dollar	1,167.7255	1,190.8324	1,179.2790	▼ 0.53%
CAD Canadian dollar	1,204.5907	1,228.4271	1,216.5089	0.00%
CHF Swiss franc	2,118.5126	2,160.4336	2,139.4731	▼ 0.29%
DKK Danish krone	254.2609	259.2922	256.7765	▼ 0.09%
ETB Ethiopian birr	10.6206	10.8307	10.7257	▲ 0.39%
HKD Hong Kong dollar	218.8853	223.2166	221.0509	▼ 0.04%
IDR Indonesian rupiah	0.094400	0.096200	0.095300	▲ 0.21%
INR Indian rupee	18.2294	18.5901	18.4097	▼ 0.49%
KES Kenyan shilling	13.2180	13.4796	13.3488	▼ 0.04%
KRW South Korean won	1.2857	1.3111	1.2984	▼ 0.44%
KWD Kuwaiti dinar	5,564.8149	5,674.9311	5,619.8730	0.00%
LKR Sri Lankan rupee	5.1617	5.2638	5.2127	▼ 0.07%
MGA Malagasy ariary	0.382400	0.390000	0.386200	0.00%
MYR Malaysian ringgit	420.4269	428.7463	424.5866	▼ 0.10%
MZN Mozambican metical	27.1466	27.6838	27.4152	0.00%
NOK Norwegian krone	179.8665	183.4257	181.6461	▲ 0.20%
NZD New Zealand dollar	952.1036	970.9438	961.5237	▼ 0.22%
PHP Philippine peso	26.9629	27.4964	27.2297	▼ 0.12%
PKR Pakistani rupee	6.2121	6.3350	6.2736	▼ 0.05%
SAR Saudi riyal	457.5313	466.5849	462.0581	0.00%
SEK Swedish krona	171.5137	174.9076	173.2106	▼ 0.33%
SGD Singapore dollar	1,334.5435	1,360.9513	1,347.7474	▼ 0.11%
THB Thai baht	50.7545	51.7588	51.2566	▼ 0.24%
TRY Turkish lira	34.1152	34.7902	34.4527	▼ 0.15%
TZS Tanzanian shilling	0.654100	0.667000	0.660600	0.00%
XDR IMF special drawing right	2,316.6957	2,362.5383	2,339.6170	▼ 0.16%

Read from the bank’s website. Source · JSON

East Africa and the islands

Bank of Tanzania

Indicative rates, shillings per unit · 38 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Buying	Selling	Mid (TZS)	Change
USD US dollar	2,631.6535	2,657.9700	2,644.8117	▲ 0.05%
ZAR South African rand	155.4276	156.9819	156.2047	▼ 2.14%
EUR Euro	2,911.3982	2,940.5122	2,925.9552	▼ 0.50%
GBP British pound	3,484.5724	3,519.4181	3,501.9952	▼ 0.45%
CNY Chinese yuan	394.3970	398.3410	396.3690	▲ 0.03%
BWP Botswana pula	198.9530	200.9425	199.9478	▼ 1.26%
ZMW Zambian kwacha	128.5301	129.8154	129.1727	▼ 0.20%
JPY Japanese yen	16.4643	16.6289	16.5466	▼ 0.27%
AED UAE dirham	716.5446	723.7101	720.1274	▲ 0.06%
AUD Australian dollar	1,788.7349	1,806.6222	1,797.6785	▼ 0.87%
BIF Burundian franc	0.867600	0.876300	0.871900	▼ 0.38%
CAD Canadian dollar	1,846.6448	1,865.1112	1,855.8780	▼ 0.02%
CHF Swiss franc	3,142.6480	3,174.0745	3,158.3613	▼ 0.78%
DKK Danish krone	389.3785	393.2723	391.3254	▼ 0.51%
DZD Algerian dinar	19.1373	19.3287	19.2330	▼ 0.08%
HKD Hong Kong dollar	335.4134	338.7675	337.0905	▲ 0.04%
IDR Indonesian rupiah	0.144600	0.146000	0.145300	▼ 0.21%
INR Indian rupee	27.9221	28.2013	28.0617	▼ 0.53%
IQD Iraqi dinar	1.7302	1.7475	1.7389	▲ 0.05%
IRR Iranian rial	0.001400	0.001400	0.001400	0.00%
KES Kenyan shilling	20.2279	20.4302	20.3291	▲ 0.05%
KRW South Korean won	1.9680	1.9877	1.9779	▼ 0.12%
KWD Kuwaiti dinar	8,526.3355	8,611.5989	8,568.9672	▼ 0.06%
MWK Malawian kwacha	1.5029	1.5180	1.5105	▲ 0.05%
MYR Malaysian ringgit	643.4361	649.8704	646.6532	▼ 0.27%
NAD Namibian dollar	155.4157	156.9698	156.1927	▼ 2.16%
NGN Nigerian naira	1.9508	1.9703	1.9605	▲ 0.08%
NOK Norwegian krone	275.4216	278.1758	276.7987	▼ 0.01%
NZD New Zealand dollar	1,458.4624	1,473.0470	1,465.7547	▼ 0.70%
PKR Pakistani rupee	9.5126	9.6077	9.5601	▲ 0.16%
QAR Qatari riyal	721.3962	728.6102	725.0032	▲ 0.05%
RWF Rwandan franc	1.7739	1.7917	1.7828	▼ 0.04%
SAR Saudi riyal	700.9891	707.9990	704.4941	▲ 0.02%
SEK Swedish krona	262.1796	264.8013	263.4904	▼ 0.92%
SGD Singapore dollar	2,044.4791	2,064.9239	2,054.7015	▼ 0.29%
TRY Turkish lira	52.2440	52.7664	52.5052	▼ 0.22%
UGX Ugandan shilling	0.636400	0.642800	0.639600	▼ 0.91%
XDR IMF special drawing right	3,569.4569	3,605.1514	3,587.3042	▲ 0.05%

Read from the bank’s website. Source · JSON

Bank of Mauritius

Consolidated indicative rates, rupees per unit · 12 currencies

Published Fri 13 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Buying	Selling	Mid (MUR)	Change
USD US dollar	46.9140	48.3253	47.6197	▲ 0.17%
ZAR South African rand	2.8363	3.0343	2.9353	▼ 0.74%
EUR Euro	51.8894	53.4440	52.6667	▲ 0.02%
GBP British pound	62.0884	63.9501	63.0193	▼ 0.04%
CNY Chinese yuan	7.0923	7.6655	7.3789	▲ 0.13%
JPY Japanese yen Published per 100 JPY: 29.78265	0.293431	0.302222	0.297827	▲ 0.04%
AUD Australian dollar	32.4138	34.1873	33.3006	▼ 0.40%
CAD Canadian dollar	33.1061	35.0076	34.0569	▲ 0.16%
CHF Swiss franc	56.1699	57.8474	57.0087	▼ 0.09%
INR Indian rupee	0.505600	0.538800	0.522200	▼ 0.17%
NZD New Zealand dollar	26.1620	27.5315	26.8468	▼ 0.10%
SGD Singapore dollar	36.6361	38.5086	37.5724	▲ 0.04%

Read from the bank’s website. Source · JSON

International

European Central Bank

Euro reference rates, quoted per one euro · 29 currencies

Published Thu 12 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Mid (EUR)	Change
USD US dollar Published as 1 EUR = 1.1081 USD	0.902446	▲ 0.42%
ZAR South African rand Published as 1 EUR = 18.5219 ZAR	0.053990	▼ 0.49%
GBP British pound Published as 1 EUR = 0.83595 GBP	1.1962	▲ 0.03%
CNY Chinese yuan Published as 1 EUR = 7.3891 CNY	0.135334	▲ 0.45%
JPY Japanese yen Published as 1 EUR = 176.96 JPY	0.005651	▲ 0.12%
AUD Australian dollar Published as 1 EUR = 1.6246 AUD	0.615536	▼ 0.15%
BRL Brazilian real Published as 1 EUR = 6.2241 BRL	0.160666	▼ 0.67%
CAD Canadian dollar Published as 1 EUR = 1.5789 CAD	0.633352	▲ 0.32%
CHF Swiss franc Published as 1 EUR = 0.9232 CHF	1.0832	▲ 0.02%
CZK Czech koruna Published as 1 EUR = 24.379 CZK	0.041019	0.00%
DKK Danish krone Published as 1 EUR = 7.4754 DKK	0.133772	0.00%
HKD Hong Kong dollar Published as 1 EUR = 8.6928 HKD	0.115038	▲ 0.43%
HUF Hungarian forint Published as 1 EUR = 364.98 HUF	0.002740	▲ 0.03%
IDR Indonesian rupiah Published as 1 EUR = 20225.76 IDR	0.000049	▼ 0.01%
ILS Israeli shekel Published as 1 EUR = 3.5495 ILS	0.281730	▼ 0.58%
INR Indian rupee Published as 1 EUR = 104.2118 INR	0.009596	▲ 0.04%
ISK Icelandic króna Published as 1 EUR = 136.6 ISK	0.007321	▲ 0.15%
KRW South Korean won Published as 1 EUR = 1478.32 KRW	0.000676	▲ 0.63%
MXN Mexican peso Published as 1 EUR = 20.7113 MXN	0.048283	▲ 0.25%
MYR Malaysian ringgit Published as 1 EUR = 4.5194 MYR	0.221268	▲ 0.29%
NOK Norwegian krone Published as 1 EUR = 10.563 NOK	0.094670	▲ 0.49%
NZD New Zealand dollar Published as 1 EUR = 1.9942 NZD	0.501454	▼ 0.07%
PHP Philippine peso Published as 1 EUR = 70.616 PHP	0.014161	▼ 0.34%
PLN Polish złoty Published as 1 EUR = 4.4088 PLN	0.226819	▼ 0.11%
RON Romanian leu Published as 1 EUR = 5.3473 RON	0.187010	▼ 0.04%
SEK Swedish krona Published as 1 EUR = 11.0628 SEK	0.090393	▼ 0.11%
SGD Singapore dollar Published as 1 EUR = 1.4249 SGD	0.701804	▲ 0.15%
THB Thai baht Published as 1 EUR = 37.47 THB	0.026688	▲ 0.05%
TRY Turkish lira Published as 1 EUR = 55.6906 TRY	0.017956	▲ 0.36%

Read from the bank’s website. Source · JSON

Bank of Canada

Daily average rates, Canadian dollars per unit · 24 currencies

Published Thu 12 Nov 2026

The bank published nothing on Sun 15 Nov 2026 (a weekend or holiday). These are its last published rates.

Currency	Mid (CAD)	Change
USD US dollar	1.4255	▲ 0.52%
ZAR South African rand	0.085060	▼ 0.91%
EUR Euro	1.5771	▼ 0.43%
GBP British pound	1.8874	▼ 0.34%
CNY Chinese yuan	0.213700	▲ 0.52%
JPY Japanese yen	0.008920	▼ 0.22%
AUD Australian dollar	0.970900	▼ 0.28%
BRL Brazilian real	0.253100	▼ 0.28%
CHF Swiss franc	1.7079	▼ 0.66%
HKD Hong Kong dollar	0.181700	▲ 0.50%
IDR Indonesian rupiah	0.000078	▼ 1.27%
INR Indian rupee	0.015160	▲ 0.40%
KRW South Korean won	0.001068	▲ 1.14%
MXN Mexican peso	0.076530	▲ 0.67%
MYR Malaysian ringgit	0.349500	▼ 0.06%
NOK Norwegian krone	0.149100	0.00%
NZD New Zealand dollar	0.791000	▼ 0.43%
PEN Peruvian sol	0.418600	▲ 0.77%
PLN Polish złoty	0.358000	▼ 0.67%
SEK Swedish krona	0.142400	▼ 0.90%
SGD Singapore dollar	1.1078	▲ 0.12%
THB Thai baht	0.042070	▼ 0.33%
TRY Turkish lira	0.028400	▲ 0.71%
TWD New Taiwan dollar	0.043210	▲ 0.54%

Read from the bank’s website. Source · JSON

Use these rates in your app

Free JSON, no key needed. Every rate carries the bank’s publication date, and is_fallback tells you when a weekend or holiday was asked for.

GET https://zivobooks.com/api/v1/official-rates
GET https://zivobooks.com/api/v1/official-rates/BOZ?date=2026-10-24&currency=USD
GET https://zivobooks.com/api/v1/official-rates/RBZ/history?currency=USD&from=2026-10-01&to=2026-10-31
GET https://zivobooks.com/api/v1/official-rates/currency/USD
GET https://zivobooks.com/api/v1/official-rates/convert?from=USD&to=ZMW&amount=250

Rates are shown as each central bank published them, for reference. For tax and legal purposes, check the bank’s own publication. Zivobooks isn’t responsible for decisions made on these figures.

About these rates

Can’t find what you’re looking for? Ask us directly, and a person will answer.

Where do these rates come from?

From each central bank’s own publication. Every bank except the Reserve Bank of Zimbabwe is read from the bank’s own website or data feed each weekday morning and afternoon. The RBZ’s site can’t be read automatically, so Zivobooks enters its rates from the RBZ’s daily publication.

Why does a rate show an earlier date than today?

Central banks don’t publish on weekends or public holidays. On those days the bank’s last published rate still applies, so we show it under the date the bank actually published it, never as if it were published today.

Why do two banks show different rates for the same currency?

Each bank sets or measures its own rate, at its own time of day, against its own currency. Converting through two different banks can give slightly different answers; the converter says which bank it used.

Which rate should I use for tax?

Use the rate your tax authority names. In Zimbabwe ZIMRA converts at the RBZ interbank rate; in Zambia ZRA uses the Bank of Zambia’s rate. Check the bank’s own publication before filing.

Can I use these rates in my own app?

Yes. They’re free to read as JSON from /api/v1/official-rates, for any date, with the bank’s publication date on every rate. No key is needed.

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Official exchange rates

Currency converter

One currency, every bank

Southern Africa

🇿🇼 Reserve Bank of Zimbabwe

🇿🇲 Bank of Zambia

🇧🇼 Bank of Botswana

🇿🇦 South African Reserve Bank

🇳🇦 Bank of Namibia

🇲🇼 Reserve Bank of Malawi

East Africa and the islands

🇹🇿 Bank of Tanzania

🇲🇺 Bank of Mauritius

International

🇪🇺 European Central Bank

🇨🇦 Bank of Canada

Use these rates in your app

About these rates

Give your business the back office it deserves.

Reserve Bank of Zimbabwe

Bank of Zambia

Bank of Botswana

South African Reserve Bank

Bank of Namibia

Reserve Bank of Malawi

Bank of Tanzania

Bank of Mauritius

European Central Bank

Bank of Canada