Prices updated at Friday 20th of December 2024 03:06:30 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 Friday 20th of December 2024 03:06:30 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.42250 | 1.44750 | 0.70299 | 0.69085 |
 |
Australia | Dollars | AUD | 0.88000 | 0.92250 | 1.13636 | 1.08401 |
 |
Euro Member Countries | Euro | EUR | 1.48750 | 1.52500 | 0.67227 | 0.65574 |
 |
United Kingdom | Pounds | GBP | 1.78500 | 1.83000 | 0.56022 | 0.54645 |
 |
Japan | Yen | JPY | 0.00910 | 0.009425 | 109.89011 | 106.10080 |
 |
Switzerland | Francs | CHF | 1.57000 | 1.63500 | 0.63694 | 0.61162 |
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China | Yuan Renminbi | CNY | 0.18800 | 0.20050 | 5.31915 | 4.98753 |
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Mexico | Pesos | MXN | 0.07136 | 0.074627 | 14.01345 | 13.39998 |
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New Zealand | Dollars | NZD | 0.79750 | 0.83750 | 1.25392 | 1.19403 |
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Argentina | Pesos | ARS | 0.00135 | 0.00200 | 740.74074 | 500.00000 |
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Brazil | Brazil Real | BRL | 0.22500 | 0.26500 | 4.44444 | 3.77358 |
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Cayman Islands | Dollars | KYD | 1.60250 | 1.95850 | 0.62402 | 0.51059 |
 |
Chile | Pesos | CLP | 0.00146 | 0.00156 | 684.93151 | 641.02564 |
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Colombia | Pesos | COP | 0.000335 | 0.000375 | 2,985.07463 | 2,666.66667 |
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Costa Rica | Colones | CRC | 0.002975 | 0.003135 | 336.13445 | 318.97927 |
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Czech Republic | Koruny | CZK | 0.06075 | 0.06275 | 16.46091 | 15.93625 |
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Denmark | Kroner | DKK | 0.18500 | 0.20500 | 5.40541 | 4.87805 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02575 | 43.95604 | 38.83495 |
 |
Egypt | Pounds | EGP | 0.02725 | 0.03425 | 36.69725 | 29.19708 |
 |
Fiji | Dollars | FJD | 0.62650 | 0.68000 | 1.59617 | 1.47059 |
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Hong Kong | Dollars | HKD | 0.18000 | 0.19000 | 5.55556 | 5.26316 |
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Hungary | Forint | HUF | 0.00350 | 0.003825 | 285.71429 | 261.43791 |
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Iceland | Kronur | ISK | 0.01025 | 0.01095 | 97.56098 | 91.32420 |
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India | Rupees | INR | 0.01670 | 0.01810 | 59.88024 | 55.24862 |
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Indonesia | Rupiahs | IDR | 0.000091 | 0.000095 | 10,989.01099 | 10,526.31579 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
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Jamaica | Dollars | JMD | 0.00895 | 0.00995 | 111.73184 | 100.50251 |
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Jordan | Dinars | JOD | 1.88000 | 2.12650 | 0.53191 | 0.47026 |
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Kenya | Shillings | KES | 0.01035 | 0.01185 | 96.61836 | 84.38819 |
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Korea | Won | KRW | 0.00096 | 0.00106 | 1,041.66667 | 943.39623 |
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Kuwait | Dinars | KWD | 4.35750 | 4.8750 | 0.22949 | 0.20513 |
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Malaysia | Ringgits | MYR | 0.31250 | 0.33850 | 3.20000 | 2.95421 |
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Morocco | Dirhams | MAD | 0.16500 | 0.18500 | 6.06061 | 5.40541 |
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Norway | Krone | NOK | 0.11850 | 0.12850 | 8.43882 | 7.78210 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.39250 | 0.41950 | 2.54777 | 2.38379 |
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Philippines | Pesos | PHP | 0.02385 | 0.02585 | 41.92872 | 38.68472 |
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Poland | Zlotych | PLN | 0.34000 | 0.36750 | 2.94118 | 2.72109 |
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Qatar | Rials | QAR | 0.34150 | 0.33650 | 2.92826 | 2.97177 |
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Romania | Lei | RON | 0.29000 | 0.31350 | 3.44828 | 3.18979 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.35500 | 0.40500 | 2.81690 | 2.46914 |
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Scotland | Pounds | SCP | 1.78000 | 1.83000 | 0.56180 | 0.54645 |
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Singapore | Dollars | SGD | 1.0070 | 1.08935 | 0.99305 | 0.91798 |
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South Africa | Rand | ZAR | 0.07525 | 0.08275 | 13.28904 | 12.08459 |
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Sri Lanka | Rupees | LKR | 0.00445 | 0.005675 | 224.71910 | 176.21145 |
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Sweden | Kronor | SEK | 0.00 | 0.13350 | inf | 7.49064 |
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Taiwan | New Dollars | TWD | 0.04400 | 0.04700 | 22.72727 | 21.27660 |
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Thailand | Baht | THB | 0.04175 | 0.04475 | 23.95210 | 22.34637 |
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Trinidad and Tobago | Dollars | TTD | 0.17650 | 0.23650 | 5.66572 | 4.22833 |
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Turkey | Liras | TRL | 0.04190 | 0.04490 | 23.86635 | 22.27171 |
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United Arab Emirates | Dirhams | AED | 0.36800 | 0.40800 | 2.71739 | 2.45098 |
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Viet Nam | Dong | VND | 0.0000585 | 0.00006125 | 17,094.01709 | 16,326.53061 |