Prices updated at Wednesday 20th of November 2024 09:09:35 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 20th of November 2024 09:09:35 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.38500 | 1.41000 | 0.72202 | 0.70922 |
 |
Australia | Dollars | AUD | 0.88500 | 0.93250 | 1.12994 | 1.07239 |
 |
Euro Member Countries | Euro | EUR | 1.46000 | 1.49500 | 0.68493 | 0.66890 |
 |
United Kingdom | Pounds | GBP | 1.74500 | 1.79500 | 0.57307 | 0.55710 |
 |
Japan | Yen | JPY | 0.00895 | 0.00925 | 111.73184 | 108.10811 |
 |
Switzerland | Francs | CHF | 1.54250 | 1.61500 | 0.64830 | 0.61920 |
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China | Yuan Renminbi | CNY | 0.18500 | 0.19650 | 5.40541 | 5.08906 |
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Mexico | Pesos | MXN | 0.06800 | 0.071943 | 14.70588 | 13.89989 |
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New Zealand | Dollars | NZD | 0.81750 | 0.84500 | 1.22324 | 1.18343 |
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Argentina | Pesos | ARS | 0.00135 | 0.00200 | 740.74074 | 500.00000 |
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Brazil | Brazil Real | BRL | 0.23100 | 0.26600 | 4.32900 | 3.75940 |
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Cayman Islands | Dollars | KYD | 1.56100 | 1.88950 | 0.64061 | 0.52924 |
 |
Chile | Pesos | CLP | 0.001450 | 0.001550 | 689.65517 | 645.16129 |
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Colombia | Pesos | COP | 0.000325 | 0.000365 | 3,076.92308 | 2,739.72603 |
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Costa Rica | Colones | CRC | 0.002885 | 0.003015 | 346.62045 | 331.67496 |
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Czech Republic | Koruny | CZK | 0.06000 | 0.06175 | 16.66667 | 16.19433 |
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Denmark | Kroner | DKK | 0.18350 | 0.20350 | 5.44959 | 4.91400 |
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Dominican Republic | Pesos | DOP | 0.02235 | 0.02525 | 44.74273 | 39.60396 |
 |
Egypt | Pounds | EGP | 0.02725 | 0.03425 | 36.69725 | 29.19708 |
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Fiji | Dollars | FJD | 0.62500 | 0.67950 | 1.60000 | 1.47167 |
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Hong Kong | Dollars | HKD | 0.17700 | 0.18500 | 5.64972 | 5.40541 |
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Hungary | Forint | HUF | 0.003475 | 0.00380 | 287.76978 | 263.15789 |
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Iceland | Kronur | ISK | 0.01020 | 0.01085 | 98.03922 | 92.16590 |
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India | Rupees | INR | 0.01515 | 0.01715 | 66.00660 | 58.30904 |
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Indonesia | Rupiahs | IDR | 0.0000885 | 0.000094 | 11,299.43503 | 10,638.29787 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
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Jamaica | Dollars | JMD | 0.00860 | 0.00960 | 116.27907 | 104.16667 |
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Jordan | Dinars | JOD | 1.85550 | 2.08550 | 0.53894 | 0.47950 |
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Kenya | Shillings | KES | 0.01015 | 0.01165 | 98.52217 | 85.83691 |
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Korea | Won | KRW | 0.000965 | 0.001065 | 1,036.26943 | 938.96714 |
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Kuwait | Dinars | KWD | 4.28750 | 4.747500 | 0.23324 | 0.21064 |
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Malaysia | Ringgits | MYR | 0.30450 | 0.33350 | 3.28407 | 2.99850 |
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Morocco | Dirhams | MAD | 0.15000 | 0.17500 | 6.66667 | 5.71429 |
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Norway | Krone | NOK | 0.11850 | 0.13050 | 8.43882 | 7.66284 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.37500 | 0.39950 | 2.66667 | 2.50313 |
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Philippines | Pesos | PHP | 0.02330 | 0.02530 | 42.91845 | 39.52569 |
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Poland | Zlotych | PLN | 0.33250 | 0.35950 | 3.00752 | 2.78164 |
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Qatar | Rials | QAR | 0.33350 | 0.42350 | 2.99850 | 2.36128 |
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Romania | Lei | RON | 0.28750 | 0.31150 | 3.47826 | 3.21027 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34500 | 0.39500 | 2.89855 | 2.53165 |
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Scotland | Pounds | SCP | 1.74500 | 1.79000 | 0.57307 | 0.55866 |
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Singapore | Dollars | SGD | 0.99000 | 1.079250 | 1.01010 | 0.92657 |
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South Africa | Rand | ZAR | 0.07425 | 0.081750 | 13.46801 | 12.23242 |
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Sri Lanka | Rupees | LKR | 0.004375 | 0.005575 | 228.57143 | 179.37220 |
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Sweden | Kronor | SEK | 0.00 | 0.13150 | inf | 7.60456 |
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Taiwan | New Dollars | TWD | 0.04265 | 0.04565 | 23.44666 | 21.90581 |
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Thailand | Baht | THB | 0.04150 | 0.04300 | 24.09639 | 23.25581 |
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Trinidad and Tobago | Dollars | TTD | 0.17250 | 0.23150 | 5.79710 | 4.31965 |
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Turkey | Liras | TRL | 0.04170 | 0.04470 | 23.98082 | 22.37136 |
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United Arab Emirates | Dirhams | AED | 0.36100 | 0.39950 | 2.77008 | 2.50313 |
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Viet Nam | Dong | VND | 0.000056 | 0.000061 | 17,857.14286 | 16,393.44262 |