CURRENCY RATES


Prices updated at Saturday 20th of July 2019 09:43:05 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 Saturday 20th of July 2019 09:43:05 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.29750 1.31450 0.77071 0.76075
Australia Dollars AUD 0.89850 0.91850 1.11297 1.08873
Euro Member Countries Euro EUR 1.45750 1.48750 0.68611 0.67227
United Kingdom Pounds GBP 1.62000 1.65000 0.61728 0.60606
Japan Yen JPY 0.011960 0.012225 83.61204 81.79959
Switzerland Francs CHF 1.31750 1.35650 0.75901 0.73719
China Yuan Renminbi CNY 0.18085 0.19015 5.52944 5.25901
Hong Kong Dollars HKD 0.16430 0.16800 6.08643 5.95238
Mexico Pesos MXN 0.06800 0.07125 14.70588 14.03509
New Zealand Dollars NZD 0.87550 0.89850 1.14220 1.11297
Argentina Pesos ARS 0.02885 0.03435 34.66205 29.11208
Brazil Brazil Real BRL 0.32750 0.34500 3.05344 2.89855
Chile Pesos CLP 0.001852 0.001979 539.95680 505.30571
Colombia Pesos COP 0.0004175 0.0004525 2,395.20958 2,209.94475
Costa Rica Colones CRC 0.002315 0.002445 431.96544 408.99796
Croatia Kuna HRK 0.20250 0.21230 4.93827 4.71032
Czech Republic Koruny CZK 0.05870 0.06080 17.03578 16.44737
Denmark Kroner DKK 0.19350 0.20300 5.16796 4.92611
Dominican Republic Pesos DOP 0.02550 0.02675 39.21569 37.38318
Egypt Pounds EGP 0.07485 0.08575 13.36005 11.66181
Fiji Dollars FJD 0.59350 0.63850 1.68492 1.56617
Hungary Forint HUF 0.004435 0.004765 225.47914 209.86359
Iceland Kronur ISK 0.01039 0.01129 96.24639 88.57396
India Rupees INR 0.01855 0.01930 53.90836 51.81347
Indonesia Rupiahs IDR 0.00009375 0.00009995 10,666.66667 10,005.00250
Israel New Shekels ILS 0.36460 0.38750 2.74273 2.58065
Jamaica Dollars JMD 0.009335 0.01035 107.12373 96.61836
Jordan Dinars JOD 1.79100 1.92800 0.55835 0.51867
Korea Won KRW 0.001105 0.001190 904.97738 840.33613
Kuwait Dinars KWD 3.9990 4.3845 0.25006 0.22808
Malaysia Ringgits MYR 0.31850 0.33900 3.13972 2.94985
Norway Krone NOK 0.15280 0.15850 6.54450 6.30915
Peru Nuevos Soles PEN 0.39900 0.42600 2.50627 2.34742
Philippines Pesos PHP 0.02577 0.02675 38.80481 37.38318
Poland Zlotych PLN 0.33550 0.36250 2.98063 2.75862
Qatar Rials QAR 0.32750 0.36600 3.05344 2.73224
Romania Lei RON 0.30850 0.32750 3.24149 3.05344
Russia Rubles RUR 0.01985 0.02170 50.37783 46.08295
Saudi Arabia Riyals SAR 0.32850 0.35500 3.04414 2.81690
Scotland Pounds SCP 1.61850 1.65850 0.61786 0.60295
Singapore Dollars SGD 0.94755 0.99500 1.05535 1.00503
South Africa Rand ZAR 0.09030 0.09850 11.07420 10.15228
Sweden Kronor SEK 0.13850 0.14450 7.22022 6.92042
Taiwan New Dollars TWD 0.04100 0.04470 24.39024 22.37136
Thailand Baht THB 0.04335 0.04525 23.06805 22.09945
Trinidad and Tobago Dollars TTD 0.17050 0.19000 5.86510 5.26316
Turkey Liras TRL 0.23220 0.24750 4.30663 4.04040
United Arab Emirates Dirhams AED 0.34560 0.36450 2.89352 2.74348
Viet Nam Dong VND 0.0000545 0.0000600 18,348.62385 16,666.66667