CURRENCY RATES


Prices updated at Monday 23rd of September 2019 09:19:19 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 Monday 23rd of September 2019 09:19:19 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.31750 1.32950 0.75901 0.75216
Australia Dollars AUD 0.87850 0.91000 1.13830 1.09890
Euro Member Countries Euro EUR 1.44500 1.47650 0.69204 0.67728
United Kingdom Pounds GBP 1.64000 1.67000 0.60976 0.59880
Japan Yen JPY 0.012175 0.012475 82.13552 80.16032
Switzerland Francs CHF 1.31000 1.35750 0.76336 0.73665
China Yuan Renminbi CNY 0.17750 0.18800 5.63380 5.31915
Hong Kong Dollars HKD 0.16550 0.17150 6.04230 5.83090
Mexico Pesos MXN 0.06700 0.07075 14.92537 14.13428
New Zealand Dollars NZD 0.81750 0.84750 1.22324 1.17994
Argentina Pesos ARS 0.02250 0.02550 44.44444 39.21569
Brazil Brazil Real BRL 0.30000 0.31000 3.33333 3.22581
Chile Pesos CLP 0.001780 0.001885 561.79775 530.50398
Colombia Pesos COP 0.000400 0.000430 2,500.00000 2,325.58140
Costa Rica Colones CRC 0.002335 0.002425 428.26552 412.37113
Croatia Kuna HRK 0.20200 0.21050 4.95050 4.75059
Czech Republic Koruny CZK 0.05825 0.05935 17.16738 16.84920
Denmark Kroner DKK 0.19500 0.20200 5.12821 4.95050
Dominican Republic Pesos DOP 0.02560 0.02645 39.06250 37.80718
Egypt Pounds EGP 0.07745 0.08850 12.91156 11.29944
Fiji Dollars FJD 0.58800 0.62650 1.70068 1.59617
Hungary Forint HUF 0.004300 0.004585 232.55814 218.10251
Iceland Kronur ISK 0.01085 0.01145 92.16590 87.33624
India Rupees INR 0.01795 0.018550 55.71031 53.90836
Indonesia Rupiahs IDR 0.00009625 0.0001005 10,389.61039 9,950.24876
Israel New Shekels ILS 0.37550 0.38950 2.66312 2.56739
Jamaica Dollars JMD 0.00930 0.01030 107.52688 97.08738
Jordan Dinars JOD 1.81850 1.95250 0.54990 0.51216
Korea Won KRW 0.001105 0.001185 904.97738 843.88186
Kuwait Dinars KWD 4.06100 4.45285 0.24624 0.22458
Malaysia Ringgits MYR 0.31180 0.33100 3.20718 3.02115
Norway Krone NOK 0.14550 0.15100 6.87285 6.62252
Peru Nuevos Soles PEN 0.40250 0.41850 2.48447 2.38949
Philippines Pesos PHP 0.02600 0.02675 38.46154 37.38318
Poland Zlotych PLN 0.32300 0.34500 3.09598 2.89855
Qatar Rials QAR 0.33650 0.37075 2.97177 2.69724
Romania Lei RON 0.30450 0.32150 3.28407 3.11042
Russia Rubles RUR 0.019995 0.02110 50.01250 47.39336
Saudi Arabia Riyals SAR 0.33350 0.35750 2.99850 2.79720
Scotland Pounds SCP 1.63500 1.67250 0.61162 0.59791
Singapore Dollars SGD 0.94650 0.99450 1.05652 1.00553
South Africa Rand ZAR 0.08675 0.09365 11.52738 10.67806
Sweden Kronor SEK 0.13650 0.14020 7.32601 7.13267
Taiwan New Dollars TWD 0.04220 0.04495 23.69668 22.24694
Thailand Baht THB 0.04550 0.04625 21.97802 21.62162
Trinidad and Tobago Dollars TTD 0.17250 0.19250 5.79710 5.19481
Turkey Liras TRL 0.23750 0.24595 4.21053 4.06587
United Arab Emirates Dirhams AED 0.35250 0.36750 2.83688 2.72109
Viet Nam Dong VND 0.0000556 0.00006115 17,985.61151 16,353.22976