Prices updated at Wednesday 8th of October 2025 10:30:59 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 Wednesday 8th of October 2025 10:30:59 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.38000 | 1.40000 | 0.72464 | 0.71429 |
 |
Australia | Dollars | AUD | 0.89650 | 0.92500 | 1.11545 | 1.08108 |
 |
Euro Member Countries | Euro | EUR | 1.61000 | 1.65000 | 0.62112 | 0.60606 |
 |
United Kingdom | Pounds | GBP | 1.86000 | 1.90500 | 0.53763 | 0.52493 |
 |
Japan | Yen | JPY | 0.00910 | 0.00940 | 109.89011 | 106.38298 |
 |
Switzerland | Francs | CHF | 1.7000 | 1.76500 | 0.58824 | 0.56657 |
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China | Yuan Renminbi | CNY | 0.19000 | 0.20350 | 5.26316 | 4.91400 |
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Mexico | Pesos | MXN | 0.07525 | 0.079365 | 13.28904 | 12.60001 |
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New Zealand | Dollars | NZD | 0.81000 | 0.83000 | 1.23457 | 1.20482 |
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Argentina | Pesos | ARS | 0.00130 | 0.00195 | 769.23077 | 512.82051 |
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Brazil | Brazil Real | BRL | 0.24850 | 0.29150 | 4.02414 | 3.43053 |
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Cayman Islands | Dollars | KYD | 1.56500 | 1.77250 | 0.63898 | 0.56417 |
 |
Chile | Pesos | CLP | 0.001475 | 0.001575 | 677.96610 | 634.92063 |
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Colombia | Pesos | COP | 0.0003575 | 0.0004135 | 2,797.20280 | 2,418.37969 |
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Costa Rica | Colones | CRC | 0.002750 | 0.003050 | 363.63636 | 327.86885 |
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Czech Republic | Koruny | CZK | 0.06550 | 0.07025 | 15.26718 | 14.23488 |
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Denmark | Kroner | DKK | 0.20450 | 0.22400 | 4.88998 | 4.46429 |
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Dominican Republic | Pesos | DOP | 0.02150 | 0.02425 | 46.51163 | 41.23711 |
 |
Egypt | Pounds | EGP | 0.03000 | 0.03650 | 33.33333 | 27.39726 |
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Fiji | Dollars | FJD | 0.62350 | 0.69000 | 1.60385 | 1.44928 |
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Hong Kong | Dollars | HKD | 0.17600 | 0.18500 | 5.68182 | 5.40541 |
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Hungary | Forint | HUF | 0.004050 | 0.004275 | 246.91358 | 233.91813 |
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Iceland | Kronur | ISK | 0.01140 | 0.01240 | 87.71930 | 80.64516 |
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India | Rupees | INR | 0.01545 | 0.01690 | 64.72492 | 59.17160 |
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Indonesia | Rupiahs | IDR | 0.0000870 | 0.000090 | 11,494.25287 | 11,111.11111 |
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Israel | New Shekels | ILS | 0 | 0.43250 | inf | 2.31214 |
 |
Jamaica | Dollars | JMD | 0.00850 | 0.00950 | 117.64706 | 105.26316 |
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Jordan | Dinars | JOD | 1.86000 | 2.09000 | 0.53763 | 0.47847 |
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Kenya | Shillings | KES | 0.009975 | 0.01180 | 100.25063 | 84.74576 |
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Korea | Won | KRW | 0.0009450 | 0.001045 | 1,058.20106 | 956.93780 |
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Kuwait | Dinars | KWD | 4.25000 | 4.87500 | 0.23529 | 0.20513 |
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Malaysia | Ringgits | MYR | 0.32350 | 0.35250 | 3.09119 | 2.83688 |
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Morocco | Dirhams | MAD | 0.17750 | 0.19000 | 5.63380 | 5.26316 |
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Norway | Krone | NOK | 0.13300 | 0.14350 | 7.51880 | 6.96864 |
 |
Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.40250 | 0.43250 | 2.48447 | 2.31214 |
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Philippines | Pesos | PHP | 0.02430 | 0.02630 | 41.15226 | 38.02281 |
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Poland | Zlotych | PLN | 0.37000 | 0.40000 | 2.70270 | 2.50000 |
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Qatar | Rials | QAR | 0.34500 | 0.42500 | 2.89855 | 2.35294 |
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Romania | Lei | RON | 0.31250 | 0.33750 | 3.20000 | 2.96296 |
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Russia | Rubles | RUR | 0.0000 | 0.02500 | inf | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34250 | 0.39250 | 2.91971 | 2.54777 |
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Scotland | Pounds | SCP | 0.000 | 1.89500 | inf | 0.52770 |
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Singapore | Dollars | SGD | 1.02350 | 1.12200 | 0.97704 | 0.89127 |
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South Africa | Rand | ZAR | 0.07975 | 0.08600 | 12.53918 | 11.62791 |
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Sri Lanka | Rupees | LKR | 0.004175 | 0.005575 | 239.52096 | 179.37220 |
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Sweden | Kronor | SEK | 0.14100 | 0.15250 | 7.09220 | 6.55738 |
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Taiwan | New Dollars | TWD | 0.04550 | 0.04850 | 21.97802 | 20.61856 |
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Thailand | Baht | THB | 0.04275 | 0.04575 | 23.39181 | 21.85792 |
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Trinidad and Tobago | Dollars | TTD | 0.17250 | 0.22950 | 5.79710 | 4.35730 |
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Turkey | Liras | TRL | 0.03500 | 0.03700 | 28.57143 | 27.02703 |
 |
United Arab Emirates | Dirhams | AED | 0.35750 | 0.39750 | 2.79720 | 2.51572 |
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Viet Nam | Dong | VND | 0.000053 | 0.000058 | 18,867.92453 | 17,241.37931 |