Prices updated at Thursday 1st of May 2025 12:12:49 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 Thursday 1st of May 2025 12:12:49 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.37000 | 1.39500 | 0.72993 | 0.71685 |
 |
Australia | Dollars | AUD | 0.86000 | 0.90000 | 1.16279 | 1.11111 |
 |
Euro Member Countries | Euro | EUR | 1.55000 | 1.58750 | 0.64516 | 0.62992 |
 |
United Kingdom | Pounds | GBP | 1.82500 | 1.86750 | 0.54795 | 0.53548 |
 |
Japan | Yen | JPY | 0.00940 | 0.00975 | 106.38298 | 102.56410 |
 |
Switzerland | Francs | CHF | 1.62500 | 1.68500 | 0.61538 | 0.59347 |
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China | Yuan Renminbi | CNY | 0.18500 | 0.19750 | 5.40541 | 5.06329 |
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Mexico | Pesos | MXN | 0.069750 | 0.0735294 | 14.33692 | 13.60000 |
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New Zealand | Dollars | NZD | 0.81000 | 0.84000 | 1.23457 | 1.19048 |
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Argentina | Pesos | ARS | 0.00130 | 0.00195 | 769.23077 | 512.82051 |
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Brazil | Brazil Real | BRL | 0.23250 | 0.27750 | 4.30108 | 3.60360 |
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Cayman Islands | Dollars | KYD | 1.54250 | 1.75500 | 0.64830 | 0.56980 |
 |
Chile | Pesos | CLP | 0.001475 | 0.001575 | 677.96610 | 634.92063 |
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Colombia | Pesos | COP | 0.0003375 | 0.000375 | 2,962.96296 | 2,666.66667 |
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Costa Rica | Colones | CRC | 0.002850 | 0.003015 | 350.87719 | 331.67496 |
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Czech Republic | Koruny | CZK | 0.06225 | 0.06625 | 16.06426 | 15.09434 |
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Denmark | Kroner | DKK | 0.19200 | 0.21500 | 5.20833 | 4.65116 |
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Dominican Republic | Pesos | DOP | 0.023500 | 0.025500 | 42.55319 | 39.21569 |
 |
Egypt | Pounds | EGP | 0.02625 | 0.03325 | 38.09524 | 30.07519 |
 |
Fiji | Dollars | FJD | 0.62000 | 0.67250 | 1.61290 | 1.48699 |
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Hong Kong | Dollars | HKD | 0.17700 | 0.18400 | 5.64972 | 5.43478 |
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Hungary | Forint | HUF | 0.003775 | 0.004075 | 264.90066 | 245.39877 |
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Iceland | Kronur | ISK | 0.01050 | 0.01150 | 95.23810 | 86.95652 |
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India | Rupees | INR | 0.01585 | 0.01755 | 63.09148 | 56.98006 |
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Indonesia | Rupiahs | IDR | 0.00008725 | 0.00008925 | 11,461.31805 | 11,204.48179 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.008500 | 0.009500 | 117.64706 | 105.26316 |
 |
Jordan | Dinars | JOD | 1.85750 | 2.06750 | 0.53836 | 0.48368 |
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Kenya | Shillings | KES | 0.01000 | 0.01150 | 100.00000 | 86.95652 |
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Korea | Won | KRW | 0.000925 | 0.001025 | 1,081.08108 | 975.60976 |
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Kuwait | Dinars | KWD | 4.21500 | 4.66500 | 0.23725 | 0.21436 |
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Malaysia | Ringgits | MYR | 0.31950 | 0.33950 | 3.12989 | 2.94551 |
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Morocco | Dirhams | MAD | 0.17200 | 0.19000 | 5.81395 | 5.26316 |
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Norway | Krone | NOK | 0.12200 | 0.13650 | 8.19672 | 7.32601 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.38500 | 0.40850 | 2.59740 | 2.44798 |
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Philippines | Pesos | PHP | 0.02450 | 0.02650 | 40.81633 | 37.73585 |
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Poland | Zlotych | PLN | 0.35750 | 0.37950 | 2.79720 | 2.63505 |
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Qatar | Rials | QAR | 0.33250 | 0.41500 | 3.00752 | 2.40964 |
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Romania | Lei | RON | 0.30250 | 0.33250 | 3.30579 | 3.00752 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34250 | 0.39250 | 2.91971 | 2.54777 |
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Scotland | Pounds | SCP | 1.81500 | 1.86000 | 0.55096 | 0.53763 |
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Singapore | Dollars | SGD | 1.00250 | 1.09250 | 0.99751 | 0.91533 |
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South Africa | Rand | ZAR | 0.07300 | 0.078500 | 13.69863 | 12.73885 |
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Sri Lanka | Rupees | LKR | 0.00415 | 0.005575 | 240.96386 | 179.37220 |
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Sweden | Kronor | SEK | 0.00 | 0.14600 | inf | 6.84932 |
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Taiwan | New Dollars | TWD | 0.04295 | 0.04595 | 23.28289 | 21.76279 |
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Thailand | Baht | THB | 0.04085 | 0.04385 | 24.47980 | 22.80502 |
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Trinidad and Tobago | Dollars | TTD | 0.17000 | 0.22750 | 5.88235 | 4.39560 |
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Turkey | Liras | TRL | 0.03700 | 0.03950 | 27.02703 | 25.31646 |
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United Arab Emirates | Dirhams | AED | 0.35500 | 0.39600 | 2.81690 | 2.52525 |
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Viet Nam | Dong | VND | 0.0000570 | 0.0000620 | 17,543.85965 | 16,129.03226 |