Prices updated at Saturday 18th of May 2024 10:26:26 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 18th of May 2024 10:26:26 AM
Click here to read Terms & Conditions.COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
---|---|---|---|---|---|---|---|
United States of America | Dollars | USD | 1.34750 | 1.37250 | 0.74212 | 0.72860 | |
Australia | Dollars | AUD | 0.88500 | 0.92500 | 1.12994 | 1.08108 | |
Euro Member Countries | Euro | EUR | 1.46250 | 1.50350 | 0.68376 | 0.66511 | |
United Kingdom | Pounds | GBP | 1.71500 | 1.75500 | 0.58309 | 0.56980 | |
Japan | Yen | JPY | 0.008625 | 0.008975 | 115.94203 | 111.42061 | |
Switzerland | Francs | CHF | 1.46250 | 1.53250 | 0.68376 | 0.65253 | |
China | Yuan Renminbi | CNY | 0.17650 | 0.18900 | 5.66572 | 5.29101 | |
Mexico | Pesos | MXN | 0.080500 | 0.083963 | 12.42236 | 11.91001 | |
New Zealand | Dollars | NZD | 0.81500 | 0.85500 | 1.22699 | 1.16959 |
Argentina | Pesos | ARS | 0.00146 | 0.00225 | 684.93151 | 444.44444 | |
Brazil | Brazil Real | BRL | 0.25350 | 0.30350 | 3.94477 | 3.29489 | |
Cayman Islands | Dollars | KYD | 1.51850 | 1.84850 | 0.65854 | 0.54098 | |
Chile | Pesos | CLP | 0.001460 | 0.001620 | 684.93151 | 617.28395 | |
Colombia | Pesos | COP | 0.000385 | 0.000405 | 2,597.40260 | 2,469.13580 | |
Costa Rica | Colones | CRC | 0.00270 | 0.00290 | 370.37037 | 344.82759 | |
Czech Republic | Koruny | CZK | 0.05875 | 0.06325 | 17.02128 | 15.81028 | |
Denmark | Kroner | DKK | 0.18350 | 0.20350 | 5.44959 | 4.91400 | |
Dominican Republic | Pesos | DOP | 0.02265 | 0.02525 | 44.15011 | 39.60396 | |
Egypt | Pounds | EGP | 0.02765 | 0.03450 | 36.16637 | 28.98551 | |
Fiji | Dollars | FJD | 0.58950 | 0.66950 | 1.69635 | 1.49365 | |
Hong Kong | Dollars | HKD | 0.17200 | 0.18000 | 5.81395 | 5.55556 | |
Hungary | Forint | HUF | 0.003795 | 0.003995 | 263.50461 | 250.31289 | |
Iceland | Kronur | ISK | 0.00995 | 0.01050 | 100.50251 | 95.23810 | |
India | Rupees | INR | 0.01580 | 0.01670 | 63.29114 | 59.88024 | |
Indonesia | Rupiahs | IDR | 0.0000850 | 0.00009125 | 11,764.70588 | 10,958.90411 | |
Israel | New Shekels | ILS | 0 | 0.38000 | inf | 2.63158 | |
Jamaica | Dollars | JMD | 0.00825 | 0.00950 | 121.21212 | 105.26316 | |
Jordan | Dinars | JOD | 1.78600 | 2.03535 | 0.55991 | 0.49132 | |
Kenya | Shillings | KES | 0.00985 | 0.01125 | 101.52284 | 88.88889 | |
Korea | Won | KRW | 0.000975 | 0.001080 | 1,025.64103 | 925.92593 | |
Kuwait | Dinars | KWD | 4.15075 | 4.59350 | 0.24092 | 0.21770 | |
Malaysia | Ringgits | MYR | 0.29000 | 0.30900 | 3.44828 | 3.23625 | |
Morocco | Dirhams | MAD | 0.13750 | 0.16750 | 7.27273 | 5.97015 | |
Norway | Krone | NOK | 0.11900 | 0.13000 | 8.40336 | 7.69231 | |
Oman | Rials | OMR | inf | inf | |||
Peru | Nuevos Soles | PEN | 0.36000 | 0.39000 | 2.77778 | 2.56410 | |
Philippines | Pesos | PHP | 0.02345 | 0.02560 | 42.64392 | 39.06250 | |
Poland | Zlotych | PLN | 0.33650 | 0.36650 | 2.97177 | 2.72851 | |
Qatar | Rials | QAR | 0.33650 | 0.04025 | 2.97177 | 24.84472 | |
Romania | Lei | RON | 0.27700 | 0.31000 | 3.61011 | 3.22581 | |
Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 | |
Saudi Arabia | Riyals | SAR | 0.34500 | 0.38000 | 2.89855 | 2.63158 | |
Scotland | Pounds | SCP | 1.70250 | 1.75250 | 0.58737 | 0.57061 | |
Singapore | Dollars | SGD | 0.96150 | 1.05150 | 1.04004 | 0.95102 | |
South Africa | Rand | ZAR | 0.07195 | 0.07925 | 13.89854 | 12.61830 | |
Sri Lanka | Rupees | LKR | 0.004100 | 0.005675 | 243.90244 | 176.21145 | |
Sweden | Kronor | SEK | 0.11800 | 0.13100 | 8.47458 | 7.63359 | |
Taiwan | New Dollars | TWD | 0.04250 | 0.04520 | 23.52941 | 22.12389 | |
Thailand | Baht | THB | 0.03815 | 0.040350 | 26.21232 | 24.78315 | |
Trinidad and Tobago | Dollars | TTD | 0.17150 | 0.22250 | 5.83090 | 4.49438 | |
Turkey | Liras | TRL | 0.04450 | 0.04650 | 22.47191 | 21.50538 | |
United Arab Emirates | Dirhams | AED | 0.34850 | 0.38850 | 2.86944 | 2.57400 | |
Viet Nam | Dong | VND | 0.0000545 | 0.0000605 | 18,348.62385 | 16,528.92562 |