Prices updated at Thursday 2nd of July 2026 09:09:04 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 Thursday 2nd of July 2026 09:09:04 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.40000 | 1.42000 | 0.71429 | 0.70423 |
 |
Australia | Dollars | AUD | 0.95650 | 0.99850 | 1.04548 | 1.00150 |
 |
Euro Member Countries | Euro | EUR | 1.61000 | 1.65000 | 0.62112 | 0.60606 |
 |
United Kingdom | Pounds | GBP | 1.87500 | 1.92500 | 0.53333 | 0.51948 |
 |
Japan | Yen | JPY | 0.00865 | 0.00895 | 115.60694 | 111.73184 |
 |
Switzerland | Francs | CHF | 1.70750 | 1.80250 | 0.58565 | 0.55479 |
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China | Yuan Renminbi | CNY | 0.19700 | 0.20750 | 5.07614 | 4.81928 |
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Mexico | Pesos | MXN | 0.07800 | 0.08425 | 12.82051 | 11.86944 |
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New Zealand | Dollars | NZD | 0.79000 | 0.83000 | 1.26582 | 1.20482 |
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Argentina | Pesos | ARS | 0.00097 | 0.00000 | 1,030.92784 | 0.00000 |
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Brazil | Brazil Real | BRL | 0.26000 | 0.28750 | 3.84615 | 3.47826 |
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Cayman Islands | Dollars | KYD | 1.64500 | 1.89500 | 0.60790 | 0.52770 |
 |
Chile | Pesos | CLP | 0.001480 | 0.001660 | 675.67568 | 602.40964 |
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Colombia | Pesos | COP | 0.0004175 | 0.0004775 | 2,395.20958 | 2,094.24084 |
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Costa Rica | Colones | CRC | 0.003075 | 0.003375 | 325.20325 | 296.29630 |
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Czech Republic | Koruny | CZK | 0.06550 | 0.07075 | 15.26718 | 14.13428 |
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Denmark | Kroner | DKK | 0.20450 | 0.22400 | 4.88998 | 4.46429 |
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Dominican Republic | Pesos | DOP | 0.02310 | 0.02600 | 43.29004 | 38.46154 |
 |
Egypt | Pounds | EGP | 0.02825 | 0.03550 | 35.39823 | 28.16901 |
 |
Fiji | Dollars | FJD | 0.62650 | 0.70500 | 1.59617 | 1.41844 |
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Hong Kong | Dollars | HKD | 0.17500 | 0.18650 | 5.71429 | 5.36193 |
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Hungary | Forint | HUF | 0.004475 | 0.004775 | 223.46369 | 209.42408 |
 |
Iceland | Kronur | ISK | 0.01100 | 0.01215 | 90.90909 | 82.30453 |
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India | Rupees | INR | 0.01450 | 0.01600 | 68.96552 | 62.50000 |
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Indonesia | Rupiahs | IDR | 0.0000785 | 0.0000840 | 12,738.85350 | 11,904.76190 |
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Israel | New Shekels | ILS | 0.45000 | 0.49750 | 2.22222 | 2.01005 |
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Jamaica | Dollars | JMD | 0.00870 | 0.00970 | 114.94253 | 103.09278 |
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Jordan | Dinars | JOD | 1.88500 | 2.12000 | 0.53050 | 0.47170 |
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Kenya | Shillings | KES | 0.01050 | 0.01190 | 95.23810 | 84.03361 |
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Korea | Won | KRW | 0.000875 | 0.000965 | 1,142.85714 | 1,036.26943 |
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Kuwait | Dinars | KWD | 4.28750 | 4.88750 | 0.23324 | 0.20460 |
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Malaysia | Ringgits | MYR | 0.33900 | 0.36900 | 2.94985 | 2.71003 |
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Morocco | Dirhams | MAD | 0.17250 | 0.18500 | 5.79710 | 5.40541 |
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Norway | Krone | NOK | 0.13750 | 0.14850 | 7.27273 | 6.73401 |
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Oman | Rials | OMR | 0.00000 | 0.00000 | ||
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Peru | Nuevos Soles | PEN | 0.41500 | 0.44500 | 2.40964 | 2.24719 |
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Philippines | Pesos | PHP | 0.02255 | 0.02525 | 44.34590 | 39.60396 |
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Poland | Zlotych | PLN | 0.36750 | 0.39250 | 2.72109 | 2.54777 |
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Qatar | Rials | QAR | 0.35250 | 0.41950 | 2.83688 | 2.38379 |
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Romania | Lei | RON | 0.28750 | 0.32500 | 3.47826 | 3.07692 |
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Russia | Rubles | RUR | 0.0000 | 0.00000 | 0.00000 | 0.00000 |
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Saudi Arabia | Riyals | SAR | 0.34850 | 0.39850 | 2.86944 | 2.50941 |
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Scotland | Pounds | SCP | 1.87000 | 1.92500 | 0.53476 | 0.51948 |
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Singapore | Dollars | SGD | 1.04950 | 1.13100 | 0.95283 | 0.88417 |
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South Africa | Rand | ZAR | 0.08575 | 0.09250 | 11.66181 | 10.81081 |
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Sri Lanka | Rupees | LKR | 0.00385 | 0.00505 | 259.74026 | 198.01980 |
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Sweden | Kronor | SEK | 0.14000 | 0.15150 | 7.14286 | 6.60066 |
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Taiwan | New Dollars | TWD | 0.04450 | 0.04750 | 22.47191 | 21.05263 |
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Thailand | Baht | THB | 0.04225 | 0.04525 | 23.66864 | 22.09945 |
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Trinidad and Tobago | Dollars | TTD | 0.17950 | 0.23000 | 5.57103 | 4.34783 |
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Turkey | Liras | TRL | 0.03200 | 0.03340 | 31.25000 | 29.94012 |
 |
United Arab Emirates | Dirhams | AED | 0.36300 | 0.40300 | 2.75482 | 2.48139 |
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Viet Nam | Dong | VND | 0.0000540 | 0.0000580 | 18,518.51852 | 17,241.37931 |