Prices updated at Wednesday 22nd of July 2026 09:39:50 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 Wednesday 22nd of July 2026 09:39:50 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
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United States of America | Dollars | USD | 1.39500 | 1.41500 | 0.71685 | 0.70671 |
 |
Australia | Dollars | AUD | 0.95850 | 0.99850 | 1.04330 | 1.00150 |
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Euro Member Countries | Euro | EUR | 1.59500 | 1.62500 | 0.62696 | 0.61538 |
 |
United Kingdom | Pounds | GBP | 1.86500 | 1.91250 | 0.53619 | 0.52288 |
 |
Japan | Yen | JPY | 0.00855 | 0.00885 | 116.95906 | 112.99435 |
 |
Switzerland | Francs | CHF | 1.68350 | 1.77000 | 0.59400 | 0.56497 |
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China | Yuan Renminbi | CNY | 0.19600 | 0.20900 | 5.10204 | 4.78469 |
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Mexico | Pesos | MXN | 0.07800 | 0.0840336 | 12.82051 | 11.90000 |
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New Zealand | Dollars | NZD | 0.80250 | 0.84250 | 1.24611 | 1.18694 |
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Argentina | Pesos | ARS | 0.00095 | 0.00000 | 1,052.63158 | 0.00000 |
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Brazil | Brazil Real | BRL | 0.26500 | 0.29350 | 3.77358 | 3.40716 |
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Cayman Islands | Dollars | KYD | 1.63500 | 1.88500 | 0.61162 | 0.53050 |
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Chile | Pesos | CLP | 0.001470 | 0.001620 | 680.27211 | 617.28395 |
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Colombia | Pesos | COP | 0.0004275 | 0.0004975 | 2,339.18129 | 2,010.05025 |
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Costa Rica | Colones | CRC | 0.003085 | 0.003385 | 324.14911 | 295.42097 |
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Czech Republic | Koruny | CZK | 0.06475 | 0.07025 | 15.44402 | 14.23488 |
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Denmark | Kroner | DKK | 0.20300 | 0.22200 | 4.92611 | 4.50450 |
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Dominican Republic | Pesos | DOP | 0.02310 | 0.02610 | 43.29004 | 38.31418 |
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Egypt | Pounds | EGP | 0.02700 | 0.03400 | 37.03704 | 29.41176 |
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Fiji | Dollars | FJD | 0.63500 | 0.70500 | 1.57480 | 1.41844 |
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Hong Kong | Dollars | HKD | 0.17500 | 0.18500 | 5.71429 | 5.40541 |
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Hungary | Forint | HUF | 0.004350 | 0.00465 | 229.88506 | 215.05376 |
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Iceland | Kronur | ISK | 0.01110 | 0.01210 | 90.09009 | 82.64463 |
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India | Rupees | INR | 0.01430 | 0.01570 | 69.93007 | 63.69427 |
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Indonesia | Rupiahs | IDR | 0.000079 | 0.000084 | 12,658.22785 | 11,904.76190 |
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Israel | New Shekels | ILS | 0.44000 | 0.49500 | 2.27273 | 2.02020 |
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Jamaica | Dollars | JMD | 0.00860 | 0.00960 | 116.27907 | 104.16667 |
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Jordan | Dinars | JOD | 1.87500 | 2.09950 | 0.53333 | 0.47630 |
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Kenya | Shillings | KES | 0.01030 | 0.01180 | 97.08738 | 84.74576 |
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Korea | Won | KRW | 0.00090 | 0.000995 | 1,111.11111 | 1,005.02513 |
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Kuwait | Dinars | KWD | 4.27750 | 4.85750 | 0.23378 | 0.20587 |
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Malaysia | Ringgits | MYR | 0.33600 | 0.36600 | 2.97619 | 2.73224 |
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Morocco | Dirhams | MAD | 0.17350 | 0.18550 | 5.76369 | 5.39084 |
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Norway | Krone | NOK | 0.13950 | 0.15150 | 7.16846 | 6.60066 |
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Oman | Rials | OMR | 0.00000 | 0.00000 | ||
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Peru | Nuevos Soles | PEN | 0.41250 | 0.44250 | 2.42424 | 2.25989 |
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Philippines | Pesos | PHP | 0.02250 | 0.02490 | 44.44444 | 40.16064 |
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Poland | Zlotych | PLN | 0.36000 | 0.39000 | 2.77778 | 2.56410 |
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Qatar | Rials | QAR | 0.34850 | 0.41450 | 2.86944 | 2.41255 |
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Romania | Lei | RON | 0.29500 | 0.32100 | 3.38983 | 3.11526 |
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Russia | Rubles | RUR | 0.0000 | 0.00000 | 0.00000 | 0.00000 |
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Saudi Arabia | Riyals | SAR | 0.34750 | 0.39750 | 2.87770 | 2.51572 |
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Scotland | Pounds | SCP | 1.85750 | 1.91250 | 0.53836 | 0.52288 |
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Singapore | Dollars | SGD | 1.03750 | 1.12250 | 0.96386 | 0.89087 |
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South Africa | Rand | ZAR | 0.08415 | 0.09095 | 11.88354 | 10.99505 |
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Sri Lanka | Rupees | LKR | 0.003800 | 0.00500 | 263.15789 | 200.00000 |
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Sweden | Kronor | SEK | 0.13950 | 0.15050 | 7.16846 | 6.64452 |
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Taiwan | New Dollars | TWD | 0.04325 | 0.04625 | 23.12139 | 21.62162 |
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Thailand | Baht | THB | 0.04125 | 0.04425 | 24.24242 | 22.59887 |
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Trinidad and Tobago | Dollars | TTD | 0.17800 | 0.22950 | 5.61798 | 4.35730 |
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Turkey | Liras | TRL | 0.03175 | 0.03275 | 31.49606 | 30.53435 |
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United Arab Emirates | Dirhams | AED | 0.36100 | 0.40100 | 2.77008 | 2.49377 |
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Viet Nam | Dong | VND | 0.0000535 | 0.0000575 | 18,691.58879 | 17,391.30435 |