CURRENCY RATES


Prices updated at Thursday 15th of January 2026 12:15:55 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 Thursday 15th of January 2026 12:15:55 PM

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Inverses Rates

  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 0.90750 0.94750 1.10193 1.05541
Euro Member Countries Euro EUR 1.59250 1.62750 0.62794 0.61444
United Kingdom Pounds GBP 1.84500 1.89000 0.54201 0.52910
Japan Yen JPY 0.008700 0.009000 114.94253 111.11111
Switzerland Francs CHF 1.69000 1.76750 0.59172 0.56577
China Yuan Renminbi CNY 0.19150 0.20350 5.22193 4.91400
Mexico Pesos MXN 0.07875 0.08196721311 12.69841 12.20000
New Zealand Dollars NZD 0.78500 0.82250 1.27389 1.21581
Argentina Pesos ARS 0.00100 0.00000 1,000.00000 inf
Brazil Brazil Real BRL 0.24600 0.29600 4.06504 3.37838
Cayman Islands Dollars KYD 1.61000 1.79500 0.62112 0.55710
Chile Pesos CLP 0.001565 0.001715 638.97764 583.09038
Colombia Pesos COP 0.0003725 0.0004325 2,684.56376 2,312.13873
Costa Rica Colones CRC 0.002790 0.003065 358.42294 326.26427
Czech Republic Koruny CZK 0.06525 0.07025 15.32567 14.23488
Denmark Kroner DKK 0.20300 0.22200 4.92611 4.50450
Dominican Republic Pesos DOP 0.02100 0.02370 47.61905 42.19409
Egypt Pounds EGP 0.02900 0.03635 34.48276 27.51032
Fiji Dollars FJD 0.61500 0.68250 1.62602 1.46520
Hong Kong Dollars HKD 0.17400 0.18400 5.74713 5.43478
Hungary Forint HUF 0.004065 0.004265 246.00246 234.46659
Iceland Kronur ISK 0.01090 0.01190 91.74312 84.03361
India Rupees INR 0.01550 0.01660 64.51613 60.24096
Indonesia Rupiahs IDR 0.0000831 0.0000881 12,033.69434 11,350.73780
Israel New Shekels ILS 0.39000 0.45000 2.56410 2.22222
Jamaica Dollars JMD 0.008565 0.009565 116.75423 104.54783
Jordan Dinars JOD 1.88750 2.07950 0.52980 0.48088
Kenya Shillings KES 0.01070 0.01170 93.45794 85.47009
Korea Won KRW 0.000890 0.001000 1,123.59551 1,000.00000
Kuwait Dinars KWD 4.22000 4.82000 0.23697 0.20747
Malaysia Ringgits MYR 0.33450 0.36450 2.98954 2.74348
Morocco Dirhams MAD 0.17250 0.18550 5.79710 5.39084
Norway Krone NOK 0.13100 0.14150 7.63359 7.06714
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.41250 0.44250 2.42424 2.25989
Philippines Pesos PHP 0.02350 0.02550 42.55319 39.21569
Poland Zlotych PLN 0.37000 0.39750 2.70270 2.51572
Qatar Rials QAR 0.34350 0.41100 2.91121 2.43309
Romania Lei RON 0.30500 0.33500 3.27869 2.98507
Russia Rubles RUR 0.0000 0.02500 inf 40.00000
Saudi Arabia Riyals SAR 0.34250 0.39250 2.91971 2.54777
Scotland Pounds SCP 1.83250 1.89000 0.54570 0.52910
Singapore Dollars SGD 1.02500 1.12350 0.97561 0.89008
South Africa Rand ZAR 0.08275 0.08975 12.08459 11.14206
Sri Lanka Rupees LKR 0.00420 0.00540 238.09524 185.18519
Sweden Kronor SEK 0.14350 0.15500 6.96864 6.45161
Taiwan New Dollars TWD 0.04390 0.04690 22.77904 21.32196
Thailand Baht THB 0.043500 0.046950 22.98851 21.29925
Trinidad and Tobago Dollars TTD 0.17500 0.22650 5.71429 4.41501
Turkey Liras TRL 0.03340 0.03540 29.94012 28.24859
United Arab Emirates Dirhams AED 0.35650 0.39650 2.80505 2.52207
Viet Nam Dong VND 0.00005385 0.00005685 18,570.10214 17,590.14952