Prices updated at Saturday 18th of May 2024 10:26:26 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 Saturday 18th of May 2024 10:26:26 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.34750 | 1.37250 | 0.74212 | 0.72860 |
 |
Australia | Dollars | AUD | 0.88500 | 0.92500 | 1.12994 | 1.08108 |
 |
Euro Member Countries | Euro | EUR | 1.46250 | 1.50350 | 0.68376 | 0.66511 |
 |
United Kingdom | Pounds | GBP | 1.71500 | 1.75500 | 0.58309 | 0.56980 |
 |
Japan | Yen | JPY | 0.008625 | 0.008975 | 115.94203 | 111.42061 |
 |
Switzerland | Francs | CHF | 1.46250 | 1.53250 | 0.68376 | 0.65253 |
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China | Yuan Renminbi | CNY | 0.17650 | 0.18900 | 5.66572 | 5.29101 |
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Mexico | Pesos | MXN | 0.080500 | 0.083963 | 12.42236 | 11.91001 |
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New Zealand | Dollars | NZD | 0.81500 | 0.85500 | 1.22699 | 1.16959 |
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Argentina | Pesos | ARS | 0.00146 | 0.00225 | 684.93151 | 444.44444 |
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Brazil | Brazil Real | BRL | 0.25350 | 0.30350 | 3.94477 | 3.29489 |
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Cayman Islands | Dollars | KYD | 1.51850 | 1.84850 | 0.65854 | 0.54098 |
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Chile | Pesos | CLP | 0.001460 | 0.001620 | 684.93151 | 617.28395 |
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Colombia | Pesos | COP | 0.000385 | 0.000405 | 2,597.40260 | 2,469.13580 |
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Costa Rica | Colones | CRC | 0.00270 | 0.00290 | 370.37037 | 344.82759 |
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Czech Republic | Koruny | CZK | 0.05875 | 0.06325 | 17.02128 | 15.81028 |
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Denmark | Kroner | DKK | 0.18350 | 0.20350 | 5.44959 | 4.91400 |
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Dominican Republic | Pesos | DOP | 0.02265 | 0.02525 | 44.15011 | 39.60396 |
 |
Egypt | Pounds | EGP | 0.02765 | 0.03450 | 36.16637 | 28.98551 |
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Fiji | Dollars | FJD | 0.58950 | 0.66950 | 1.69635 | 1.49365 |
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Hong Kong | Dollars | HKD | 0.17200 | 0.18000 | 5.81395 | 5.55556 |
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Hungary | Forint | HUF | 0.003795 | 0.003995 | 263.50461 | 250.31289 |
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Iceland | Kronur | ISK | 0.00995 | 0.01050 | 100.50251 | 95.23810 |
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India | Rupees | INR | 0.01580 | 0.01670 | 63.29114 | 59.88024 |
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Indonesia | Rupiahs | IDR | 0.0000850 | 0.00009125 | 11,764.70588 | 10,958.90411 |
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Israel | New Shekels | ILS | 0 | 0.38000 | inf | 2.63158 |
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Jamaica | Dollars | JMD | 0.00825 | 0.00950 | 121.21212 | 105.26316 |
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Jordan | Dinars | JOD | 1.78600 | 2.03535 | 0.55991 | 0.49132 |
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Kenya | Shillings | KES | 0.00985 | 0.01125 | 101.52284 | 88.88889 |
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Korea | Won | KRW | 0.000975 | 0.001080 | 1,025.64103 | 925.92593 |
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Kuwait | Dinars | KWD | 4.15075 | 4.59350 | 0.24092 | 0.21770 |
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Malaysia | Ringgits | MYR | 0.29000 | 0.30900 | 3.44828 | 3.23625 |
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Morocco | Dirhams | MAD | 0.13750 | 0.16750 | 7.27273 | 5.97015 |
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Norway | Krone | NOK | 0.11900 | 0.13000 | 8.40336 | 7.69231 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.36000 | 0.39000 | 2.77778 | 2.56410 |
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Philippines | Pesos | PHP | 0.02345 | 0.02560 | 42.64392 | 39.06250 |
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Poland | Zlotych | PLN | 0.33650 | 0.36650 | 2.97177 | 2.72851 |
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Qatar | Rials | QAR | 0.33650 | 0.04025 | 2.97177 | 24.84472 |
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Romania | Lei | RON | 0.27700 | 0.31000 | 3.61011 | 3.22581 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34500 | 0.38000 | 2.89855 | 2.63158 |
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Scotland | Pounds | SCP | 1.70250 | 1.75250 | 0.58737 | 0.57061 |
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Singapore | Dollars | SGD | 0.96150 | 1.05150 | 1.04004 | 0.95102 |
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South Africa | Rand | ZAR | 0.07195 | 0.07925 | 13.89854 | 12.61830 |
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Sri Lanka | Rupees | LKR | 0.004100 | 0.005675 | 243.90244 | 176.21145 |
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Sweden | Kronor | SEK | 0.11800 | 0.13100 | 8.47458 | 7.63359 |
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Taiwan | New Dollars | TWD | 0.04250 | 0.04520 | 23.52941 | 22.12389 |
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Thailand | Baht | THB | 0.03815 | 0.040350 | 26.21232 | 24.78315 |
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Trinidad and Tobago | Dollars | TTD | 0.17150 | 0.22250 | 5.83090 | 4.49438 |
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Turkey | Liras | TRL | 0.04450 | 0.04650 | 22.47191 | 21.50538 |
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United Arab Emirates | Dirhams | AED | 0.34850 | 0.38850 | 2.86944 | 2.57400 |
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Viet Nam | Dong | VND | 0.0000545 | 0.0000605 | 18,348.62385 | 16,528.92562 |