CURRENCY RATES


Prices updated at Friday 22nd of March 2019 09:29:50 AM

Rates are subject to change at a moment’s notice


Please note: Cash rates are for indication only and may be updated throughout the day according to market volatility and liquidity.


Prices updated at Friday 22nd of March 2019 09:29:50 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.33350 1.34750 0.74991 0.74212
Australia Dollars AUD 0.93350 0.95500 1.07124 1.04712
Euro Member Countries Euro EUR 1.50500 1.52750 0.66445 0.65466
United Kingdom Pounds GBP 1.75750 1.78500 0.56899 0.56022
Japan Yen JPY 0.01215 0.01240 82.30453 80.64516
Switzerland Francs CHF 1.32750 1.35950 0.75330 0.73556
China Yuan Renminbi CNY 0.19200 0.20150 5.20833 4.96278
Hong Kong Dollars HKD 0.17085 0.17300 5.85309 5.78035
Mexico Pesos MXN 0.07100 0.07285 14.08451 13.72684
New Zealand Dollars NZD 0.91750 0.93650 1.08992 1.06781
Argentina Pesos ARS 0.03475 0.03630 28.77698 27.54821
Brazil Brazil Real BRL 0.32850 0.33850 3.04414 2.95421
Chile Pesos CLP 0.002100 0.002123 476.19048 471.03156
Colombia Pesos COP 0.000470 0.0004815 2,127.65957 2,076.84320
Costa Rica Colones CRC 0.002350 0.002395 425.53191 417.53653
Croatia Kuna HRK 0.21850 0.22085 4.57666 4.52796
Czech Republic Koruny CZK 0.06150 0.06210 16.26016 16.10306
Denmark Kroner DKK 0.20050 0.21050 4.98753 4.75059
Dominican Republic Pesos DOP 0.02700 0.02750 37.03704 36.36364
Egypt Pounds EGP 0.07600 0.08725 13.15789 11.46132
Fiji Dollars FJD 0.60600 0.63600 1.65017 1.57233
Hungary Forint HUF 0.005030 0.005130 198.80716 194.93177
Iceland Kronur ISK 0.01185 0.01215 84.38819 82.30453
India Rupees INR 0.01860 0.02030 53.76344 49.26108
Indonesia Rupiahs IDR 0.0000995 0.000102 10,050.25126 9,803.92157
Israel New Shekels ILS 0.37450 0.39000 2.67023 2.56410
Jamaica Dollars JMD 0.01075 0.01095 93.02326 91.32420
Jordan Dinars JOD 1.85750 1.93250 0.53836 0.51746
Korea Won KRW 0.001165 0.001220 858.36910 819.67213
Kuwait Dinars KWD 4.09050 4.17500 0.24447 0.23952
Malaysia Ringgits MYR 0.33850 0.35220 2.95421 2.83930
Norway Krone NOK 0.16100 0.16300 6.21118 6.13497
Peru Nuevos Soles PEN 0.41950 0.43950 2.38379 2.27531
Philippines Pesos PHP 0.02615 0.02675 38.24092 37.38318
Poland Zlotych PLN 0.34950 0.37650 2.86123 2.65604
Qatar Rials QAR 0.31750 0.35150 3.14961 2.84495
Romania Lei RON 0.33100 0.33500 3.02115 2.98507
Russia Rubles RUR 0.01990 0.02050 50.25126 48.78049
Saudi Arabia Riyals SAR 0.33750 0.35250 2.96296 2.83688
Scotland Pounds SCP 1.74990 1.79150 0.57146 0.55819
Singapore Dollars SGD 0.96850 1.0150 1.03252 0.98522
South Africa Rand ZAR 0.09835 0.10185 10.16777 9.81836
Sweden Kronor SEK 0.14750 0.14965 6.77966 6.68226
Taiwan New Dollars TWD 0.04495 0.04645 22.24694 21.52853
Thailand Baht THB 0.04475 0.04585 22.34637 21.81025
Trinidad and Tobago Dollars TTD 0.17650 0.19390 5.66572 5.15730
Turkey Liras TRL 0.24500 0.25300 4.08163 3.95257
United Arab Emirates Dirhams AED 0.36500 0.37500 2.73973 2.66667
Viet Nam Dong VND 0.000060 0.000067 16,666.66667 14,925.37313