Prices updated at Monday 12th of October 2026 10:07:03 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 Monday 12th of October 2026 10:07:03 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 | 1.42750 | 0.71429 | 0.70053 |
 |
Australia | Dollars | AUD | 0.96500 | 0.99500 | 1.03627 | 1.00503 |
 |
Euro Member Countries | Euro | EUR | 1.58250 | 1.62250 | 0.63191 | 0.61633 |
 |
United Kingdom | Pounds | GBP | 1.86750 | 1.91750 | 0.53548 | 0.52151 |
 |
Japan | Yen | JPY | 0.00890 | 0.00920 | 112.35955 | 108.69565 |
 |
Switzerland | Francs | CHF | 1.68500 | 1.75750 | 0.59347 | 0.56899 |
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China | Yuan Renminbi | CNY | 0.20250 | 0.21750 | 4.93827 | 4.59770 |
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Mexico | Pesos | MXN | 0.07800 | 0.08130 | 12.82051 | 12.30012 |
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New Zealand | Dollars | NZD | 0.80250 | 0.82250 | 1.24611 | 1.21581 |
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Argentina | Pesos | ARS | 0.00095 | 0.00000 | 1,052.63158 | 0.00000 |
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Brazil | Brazil Real | BRL | 0.27150 | 0.29950 | 3.68324 | 3.33890 |
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Cayman Islands | Dollars | KYD | 1.65250 | 1.89500 | 0.60514 | 0.52770 |
 |
Chile | Pesos | CLP | 0.001420 | 0.001590 | 704.22535 | 628.93082 |
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Colombia | Pesos | COP | 0.000450 | 0.000510 | 2,222.22222 | 1,960.78431 |
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Costa Rica | Colones | CRC | 0.003175 | 0.003425 | 314.96063 | 291.97080 |
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Czech Republic | Koruny | CZK | 0.06450 | 0.06950 | 15.50388 | 14.38849 |
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Denmark | Kroner | DKK | 0.20100 | 0.22000 | 4.97512 | 4.54545 |
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Dominican Republic | Pesos | DOP | 0.02250 | 0.02525 | 44.44444 | 39.60396 |
 |
Egypt | Pounds | EGP | 0.02550 | 0.03100 | 39.21569 | 32.25806 |
 |
Fiji | Dollars | FJD | 0.64500 | 0.70500 | 1.55039 | 1.41844 |
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Hong Kong | Dollars | HKD | 0.17750 | 0.18750 | 5.63380 | 5.33333 |
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Hungary | Forint | HUF | 0.00430 | 0.00460 | 232.55814 | 217.39130 |
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Iceland | Kronur | ISK | 0.01155 | 0.01255 | 86.58009 | 79.68127 |
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India | Rupees | INR | 0.01425 | 0.01550 | 70.17544 | 64.51613 |
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Indonesia | Rupiahs | IDR | 0.0000785 | 0.0000845 | 12,738.85350 | 11,834.31953 |
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Israel | New Shekels | ILS | 0.44000 | 0.49500 | 2.27273 | 2.02020 |
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Jamaica | Dollars | JMD | 0.00865 | 0.00975 | 115.60694 | 102.56410 |
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Jordan | Dinars | JOD | 1.93000 | 2.13000 | 0.51813 | 0.46948 |
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Kenya | Shillings | KES | 0.01050 | 0.11950 | 95.23810 | 8.36820 |
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Korea | Won | KRW | 0.001050 | 0.001125 | 952.38095 | 888.88889 |
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Kuwait | Dinars | KWD | 4.30000 | 4.90000 | 0.23256 | 0.20408 |
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Malaysia | Ringgits | MYR | 0.34100 | 0.37100 | 2.93255 | 2.69542 |
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Morocco | Dirhams | MAD | 0.15850 | 0.18150 | 6.30915 | 5.50964 |
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Norway | Krone | NOK | 0.14350 | 0.15450 | 6.96864 | 6.47249 |
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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 | 0.02250 | 0.24150 | 44.44444 | 4.14079 |
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Poland | Zlotych | PLN | 0.35500 | 0.38500 | 2.81690 | 2.59740 |
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Qatar | Rials | QAR | 0.35250 | 0.41750 | 2.83688 | 2.39521 |
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Romania | Lei | RON | 0.28650 | 0.31650 | 3.49040 | 3.15956 |
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Russia | Rubles | RUR | 0.0000 | 0.00000 | 0.00000 | 0.00000 |
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Saudi Arabia | Riyals | SAR | 0.35000 | 0.39950 | 2.85714 | 2.50313 |
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Scotland | Pounds | SCP | 1.86000 | 1.91750 | 0.53763 | 0.52151 |
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Singapore | Dollars | SGD | 1.05750 | 1.15750 | 0.94563 | 0.86393 |
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South Africa | Rand | ZAR | 0.08700 | 0.09200 | 11.49425 | 10.86957 |
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Sri Lanka | Rupees | LKR | 0.004050 | 0.005150 | 246.91358 | 194.17476 |
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Sweden | Kronor | SEK | 0.13700 | 0.14700 | 7.29927 | 6.80272 |
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Taiwan | New Dollars | TWD | 0.04435 | 0.04735 | 22.54791 | 21.11932 |
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Thailand | Baht | THB | 0.04300 | 0.04500 | 23.25581 | 22.22222 |
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Trinidad and Tobago | Dollars | TTD | 0.18250 | 0.23250 | 5.47945 | 4.30108 |
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Turkey | Liras | TRL | 0.02910 | 0.03110 | 34.36426 | 32.15434 |
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United Arab Emirates | Dirhams | AED | 0.36500 | 0.40500 | 2.73973 | 2.46914 |
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Viet Nam | Dong | VND | 0.000056 | 0.000059 | 17,857.14286 | 16,949.15254 |