Prices updated at Tuesday 1st of September 2026 01:34:33 PM
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 Tuesday 1st of September 2026 01:34:33 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.37500 | 1.39750 | 0.72727 | 0.71556 |
 |
Australia | Dollars | AUD | 0.96750 | 0.99750 | 1.03359 | 1.00251 |
 |
Euro Member Countries | Euro | EUR | 1.60250 | 1.63850 | 0.62402 | 0.61031 |
 |
United Kingdom | Pounds | GBP | 1.87000 | 1.91250 | 0.53476 | 0.52288 |
 |
Japan | Yen | JPY | 0.00860 | 0.00890 | 116.27907 | 112.35955 |
 |
Switzerland | Francs | CHF | 1.67500 | 1.75250 | 0.59701 | 0.57061 |
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China | Yuan Renminbi | CNY | 0.19600 | 0.20800 | 5.10204 | 4.80769 |
 |
Mexico | Pesos | MXN | 0.08025 | 0.08547 | 12.46106 | 11.70001 |
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New Zealand | Dollars | NZD | 0.82000 | 0.84250 | 1.21951 | 1.18694 |
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Argentina | Pesos | ARS | 0.00095 | 0.00000 | 1,052.63158 | 0.00000 |
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Brazil | Brazil Real | BRL | 0.25700 | 0.27700 | 3.89105 | 3.61011 |
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Cayman Islands | Dollars | KYD | 1.61000 | 1.85000 | 0.62112 | 0.54054 |
 |
Chile | Pesos | CLP | 0.001450 | 0.001615 | 689.65517 | 619.19505 |
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Colombia | Pesos | COP | 0.0004375 | 0.0004975 | 2,285.71429 | 2,010.05025 |
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Costa Rica | Colones | CRC | 0.003065 | 0.003365 | 326.26427 | 297.17682 |
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Czech Republic | Koruny | CZK | 0.06500 | 0.07050 | 15.38462 | 14.18440 |
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Denmark | Kroner | DKK | 0.20350 | 0.22250 | 4.91400 | 4.49438 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02565 | 43.95604 | 38.98635 |
 |
Egypt | Pounds | EGP | 0.02650 | 0.03350 | 37.73585 | 29.85075 |
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Fiji | Dollars | FJD | 0.64000 | 0.70250 | 1.56250 | 1.42349 |
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Hong Kong | Dollars | HKD | 0.17300 | 0.18300 | 5.78035 | 5.46448 |
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Hungary | Forint | HUF | 0.004325 | 0.004625 | 231.21387 | 216.21622 |
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Iceland | Kronur | ISK | 0.01135 | 0.01235 | 88.10573 | 80.97166 |
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India | Rupees | INR | 0.01460 | 0.01560 | 68.49315 | 64.10256 |
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Indonesia | Rupiahs | IDR | 0.00007875 | 0.00008375 | 12,698.41270 | 11,940.29851 |
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Israel | New Shekels | ILS | 0.43750 | 0.48500 | 2.28571 | 2.06186 |
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Jamaica | Dollars | JMD | 0.00850 | 0.00950 | 117.64706 | 105.26316 |
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Jordan | Dinars | JOD | 1.87000 | 2.08000 | 0.53476 | 0.48077 |
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Kenya | Shillings | KES | 0.010250 | 0.01165 | 97.56098 | 85.83691 |
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Korea | Won | KRW | 0.000955 | 0.001055 | 1,047.12042 | 947.86730 |
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Kuwait | Dinars | KWD | 4.21500 | 4.81500 | 0.23725 | 0.20768 |
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Malaysia | Ringgits | MYR | 0.33600 | 0.36600 | 2.97619 | 2.73224 |
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Morocco | Dirhams | MAD | 0.17250 | 0.18450 | 5.79710 | 5.42005 |
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Norway | Krone | NOK | 0.14200 | 0.15375 | 7.04225 | 6.50407 |
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Oman | Rials | OMR | 0.00000 | 0.00000 | ||
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Peru | Nuevos Soles | PEN | 0.41250 | 0.44250 | 2.42424 | 2.25989 |
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Philippines | Pesos | PHP | 0.02250 | 0.02430 | 44.44444 | 41.15226 |
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Poland | Zlotych | PLN | 0.36250 | 0.39250 | 2.75862 | 2.54777 |
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Qatar | Rials | QAR | 0.34500 | 0.41000 | 2.89855 | 2.43902 |
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Romania | Lei | RON | 0.29500 | 0.32250 | 3.38983 | 3.10078 |
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Russia | Rubles | RUR | 0.0000 | 0.00000 | 0.00000 | 0.00000 |
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Saudi Arabia | Riyals | SAR | 0.34250 | 0.39250 | 2.91971 | 2.54777 |
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Scotland | Pounds | SCP | 1.86000 | 1.91000 | 0.53763 | 0.52356 |
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Singapore | Dollars | SGD | 1.03800 | 1.13300 | 0.96339 | 0.88261 |
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South Africa | Rand | ZAR | 0.08650 | 0.09150 | 11.56069 | 10.92896 |
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Sri Lanka | Rupees | LKR | 0.00385 | 0.00500 | 259.74026 | 200.00000 |
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Sweden | Kronor | SEK | 0.14000 | 0.14950 | 7.14286 | 6.68896 |
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Taiwan | New Dollars | TWD | 0.04375 | 0.04675 | 22.85714 | 21.39037 |
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Thailand | Baht | THB | 0.04250 | 0.04450 | 23.52941 | 22.47191 |
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Trinidad and Tobago | Dollars | TTD | 0.17600 | 0.22600 | 5.68182 | 4.42478 |
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Turkey | Liras | TRL | 0.03070 | 0.03170 | 32.57329 | 31.54574 |
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United Arab Emirates | Dirhams | AED | 0.35650 | 0.39650 | 2.80505 | 2.52207 |
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Viet Nam | Dong | VND | 0.00005325 | 0.00005725 | 18,779.34272 | 17,467.24891 |