CURRENCY RATES

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Prices updated at Friday 4th of April 2025 10:06:24 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 Friday 4th of April 2025 10:06:24 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.40750 1.43250 0.71048 0.69808
Australia Dollars AUD 0.83750 0.88000 1.19403 1.13636
Euro Member Countries Euro EUR 1.55000 1.58500 0.64516 0.63091
United Kingdom Pounds GBP 1.82500 1.86500 0.54795 0.53619
Japan Yen JPY 0.00960 0.00990 104.16667 101.01010
Switzerland Francs CHF 1.62000 1.68000 0.61728 0.59524
China Yuan Renminbi CNY 0.18500 0.20000 5.40541 5.00000
Mexico Pesos MXN 0.06800 0.07246377 14.70588 13.80000
New Zealand Dollars NZD 0.78500 0.81750 1.27389 1.22324
Argentina Pesos ARS 0.00130 0.00195 769.23077 512.82051
Brazil Brazil Real BRL 0.23350 0.27300 4.28266 3.66300
Cayman Islands Dollars KYD 1.59500 1.94500 0.62696 0.51414
Chile Pesos CLP 0.00148 0.00158 675.67568 632.91139
Colombia Pesos COP 0.000325 0.0003875 3,076.92308 2,580.64516
Costa Rica Colones CRC 0.002950 0.003125 338.98305 320.00000
Czech Republic Koruny CZK 0.06125 0.06515 16.32653 15.34919
Denmark Kroner DKK 0.18950 0.21450 5.27704 4.66200
Dominican Republic Pesos DOP 0.02275 0.02475 43.95604 40.40404
Egypt Pounds EGP 0.02700 0.03425 37.03704 29.19708
Fiji Dollars FJD 0.61900 0.67250 1.61551 1.48699
Hong Kong Dollars HKD 0.18000 0.18850 5.55556 5.30504
Hungary Forint HUF 0.003750 0.003950 266.66667 253.16456
Iceland Kronur ISK 0.01100 0.01150 90.90909 86.95652
India Rupees INR 0.01615 0.017850 61.91950 56.02241
Indonesia Rupiahs IDR 0.00008875 0.00009075 11,267.60563 11,019.28375
Israel New Shekels ILS 0 0.35000 inf 2.85714
Jamaica Dollars JMD 0.008850 0.009850 112.99435 101.52284
Jordan Dinars JOD 1.87750 2.12500 0.53262 0.47059
Kenya Shillings KES 0.01025 0.01185 97.56098 84.38819
Korea Won KRW 0.000935 0.001035 1,069.51872 966.18357
Kuwait Dinars KWD 4.31500 4.77500 0.23175 0.20942
Malaysia Ringgits MYR 0.31500 0.34000 3.17460 2.94118
Morocco Dirhams MAD 0.17000 0.19000 5.88235 5.26316
Norway Krone NOK 0.12300 0.13500 8.13008 7.40741
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.39250 0.42250 2.54777 2.36686
Philippines Pesos PHP 0.02565 0.02645 38.98635 37.80718
Poland Zlotych PLN 0.35500 0.37650 2.81690 2.65604
Qatar Rials QAR 0.34000 0.43500 2.94118 2.29885
Romania Lei RON 0.30250 0.32850 3.30579 3.04414
Russia Rubles RUR 0.00765 0.02500 130.71895 40.00000
Saudi Arabia Riyals SAR 0.35000 0.40500 2.85714 2.46914
Scotland Pounds SCP 1.81250 1.86250 0.55172 0.53691
Singapore Dollars SGD 1.00750 1.10250 0.99256 0.90703
South Africa Rand ZAR 0.073250 0.078750 13.65188 12.69841
Sri Lanka Rupees LKR 0.00430 0.00580 232.55814 172.41379
Sweden Kronor SEK 0.00 0.14500 inf 6.89655
Taiwan New Dollars TWD 0.04275 0.04575 23.39181 21.85792
Thailand Baht THB 0.04100 0.04395 24.39024 22.75313
Trinidad and Tobago Dollars TTD 0.17600 0.23600 5.68182 4.23729
Turkey Liras TRL 0.03725 0.04125 26.84564 24.24242
United Arab Emirates Dirhams AED 0.36500 0.40750 2.73973 2.45399
Viet Nam Dong VND 0.0000595 0.0000625 16,806.72269 16,000.00000