Prices updated at Friday 26th of April 2024 12:14:31 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 26th of April 2024 12:14:31 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.35500 | 1.37150 | 0.73801 | 0.72913 |
 |
Australia | Dollars | AUD | 0.87000 | 0.91250 | 1.14943 | 1.09589 |
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Euro Member Countries | Euro | EUR | 1.45000 | 1.48500 | 0.68966 | 0.67340 |
 |
United Kingdom | Pounds | GBP | 1.69500 | 1.73500 | 0.58997 | 0.57637 |
 |
Japan | Yen | JPY | 0.008705 | 0.008915 | 114.87651 | 112.17050 |
 |
Switzerland | Francs | CHF | 1.46250 | 1.52750 | 0.68376 | 0.65466 |
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China | Yuan Renminbi | CNY | 0.17700 | 0.19000 | 5.64972 | 5.26316 |
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Mexico | Pesos | MXN | 0.07950 | 0.083333 | 12.57862 | 12.00005 |
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New Zealand | Dollars | NZD | 0.80000 | 0.83500 | 1.25000 | 1.19760 |
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Turkey | Liras | TRL | 0.04425 | 0.04625 | 22.59887 | 21.62162 |
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Argentina | Pesos | ARS | 0.00149 | 0.00230 | 671.14094 | 434.78261 |
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Brazil | Brazil Real | BRL | 0.25500 | 0.30500 | 3.92157 | 3.27869 |
 |
Cayman Islands | Dollars | KYD | 1.52750 | 1.86750 | 0.65466 | 0.53548 |
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Chile | Pesos | CLP | 0.001390 | 0.001530 | 719.42446 | 653.59477 |
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Colombia | Pesos | COP | 0.000375 | 0.0003975 | 2,666.66667 | 2,515.72327 |
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Costa Rica | Colones | CRC | 0.00275 | 0.00295 | 363.63636 | 338.98305 |
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Czech Republic | Koruny | CZK | 0.05700 | 0.06125 | 17.54386 | 16.32653 |
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Denmark | Kroner | DKK | 0.18250 | 0.20250 | 5.47945 | 4.93827 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02525 | 43.95604 | 39.60396 |
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Egypt | Pounds | EGP | 0.02725 | 0.03450 | 36.69725 | 28.98551 |
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Fiji | Dollars | FJD | 0.58350 | 0.66350 | 1.71380 | 1.50716 |
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Hong Kong | Dollars | HKD | 0.17300 | 0.18050 | 5.78035 | 5.54017 |
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Hungary | Forint | HUF | 0.003725 | 0.003925 | 268.45638 | 254.77707 |
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Iceland | Kronur | ISK | 0.00985 | 0.01020 | 101.52284 | 98.03922 |
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India | Rupees | INR | 0.01585 | 0.01665 | 63.09148 | 60.06006 |
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Indonesia | Rupiahs | IDR | 0.000084 | 0.000090 | 11,904.76190 | 11,111.11111 |
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Israel | New Shekels | ILS | 0 | 0.38000 | inf | 2.63158 |
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Jamaica | Dollars | JMD | 0.008350 | 0.009550 | 119.76048 | 104.71204 |
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Jordan | Dinars | JOD | 1.80050 | 2.05000 | 0.55540 | 0.48780 |
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Kenya | Shillings | KES | 0.00950 | 0.01085 | 105.26316 | 92.16590 |
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Korea | Won | KRW | 0.000960 | 0.001065 | 1,041.66667 | 938.96714 |
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Kuwait | Dinars | KWD | 4.15250 | 4.59550 | 0.24082 | 0.21760 |
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Malaysia | Ringgits | MYR | 0.28500 | 0.30500 | 3.50877 | 3.27869 |
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Morocco | Dirhams | MAD | 0.13650 | 0.16850 | 7.32601 | 5.93472 |
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Norway | Krone | NOK | 0.11600 | 0.12600 | 8.62069 | 7.93651 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.36000 | 0.39250 | 2.77778 | 2.54777 |
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Philippines | Pesos | PHP | 0.02370 | 0.02570 | 42.19409 | 38.91051 |
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Poland | Zlotych | PLN | 0.32750 | 0.35500 | 3.05344 | 2.81690 |
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Qatar | Rials | QAR | 0.33850 | 0.39850 | 2.95421 | 2.50941 |
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Romania | Lei | RON | 0.27500 | 0.30800 | 3.63636 | 3.24675 |
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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 | 0.37500 | 2.89855 | 2.66667 |
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Scotland | Pounds | SCP | 1.68250 | 1.72500 | 0.59435 | 0.57971 |
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Singapore | Dollars | SGD | 0.95500 | 1.04500 | 1.04712 | 0.95694 |
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South Africa | Rand | ZAR | 0.06985 | 0.07685 | 14.31639 | 13.01236 |
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Sri Lanka | Rupees | LKR | 0.00415 | 0.00575 | 240.96386 | 173.91304 |
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Sweden | Kronor | SEK | 0.11700 | 0.12700 | 8.54701 | 7.87402 |
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Taiwan | New Dollars | TWD | 0.04250 | 0.04490 | 23.52941 | 22.27171 |
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Thailand | Baht | THB | 0.03735 | 0.03975 | 26.77376 | 25.15723 |
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Trinidad and Tobago | Dollars | TTD | 0.17500 | 0.22500 | 5.71429 | 4.44444 |
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United Arab Emirates | Dirhams | AED | 0.35100 | 0.39100 | 2.84900 | 2.55754 |
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Viet Nam | Dong | VND | 0.0000545 | 0.0000610 | 18,348.62385 | 16,393.44262 |