Prices updated at Wednesday 12th of May 2021 09:34:29 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 12th of May 2021 09:34:29 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 | 1.20500 | 1.21650 | 0.82988 | 0.82203 |
 |
Australia | Dollars | AUD | 0.90000 | 0.94950 | 1.11111 | 1.05319 |
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Euro Member Countries | Euro | EUR | 1.45350 | 1.48350 | 0.68799 | 0.67408 |
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United Kingdom | Pounds | GBP | 1.69000 | 1.72500 | 0.59172 | 0.57971 |
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Japan | Yen | JPY | 0.01105 | 0.01129 | 90.49774 | 88.57396 |
 |
Switzerland | Francs | CHF | 1.32000 | 1.35000 | 0.75758 | 0.74074 |
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China | Yuan Renminbi | CNY | 0.17750 | 0.18850 | 5.63380 | 5.30504 |
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Hong Kong | Dollars | HKD | 0.15250 | 0.15800 | 6.55738 | 6.32911 |
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Mexico | Pesos | MXN | 0.05965 | 0.06200 | 16.76446 | 16.12903 |
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New Zealand | Dollars | NZD | 0.84850 | 0.88750 | 1.17855 | 1.12676 |
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Argentina | Pesos | ARS | 0.01130 | 0.01265 | 88.49558 | 79.05138 |
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Brazil | Brazil Real | BRL | 0.22500 | 0.23300 | 4.44444 | 4.29185 |
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Chile | Pesos | CLP | 0.001635 | 0.001725 | 611.62080 | 579.71014 |
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Colombia | Pesos | COP | 0.000318 | 0.000355 | 3,144.65409 | 2,816.90141 |
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Costa Rica | Colones | CRC | 0.001920 | 0.002060 | 520.83333 | 485.43689 |
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Croatia | Kuna | HRK | 0.19200 | 0.20450 | 5.20833 | 4.88998 |
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Czech Republic | Koruny | CZK | 0.05515 | 0.05775 | 18.13237 | 17.31602 |
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Denmark | Kroner | DKK | 0.19200 | 0.20165 | 5.20833 | 4.95909 |
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Dominican Republic | Pesos | DOP | 0.02065 | 0.02200 | 48.42615 | 45.45455 |
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Egypt | Pounds | EGP | 0.07350 | 0.08125 | 13.60544 | 12.30769 |
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Fiji | Dollars | FJD | 0.56350 | 0.61850 | 1.77462 | 1.61681 |
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Hungary | Forint | HUF | 0.00400 | 0.004195 | 250.00000 | 238.37902 |
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Iceland | Kronur | ISK | 0.009550 | 0.01020 | 104.71204 | 98.03922 |
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India | Rupees | INR | 0.01600 | 0.01750 | 62.50000 | 57.14286 |
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Indonesia | Rupiahs | IDR | 0.0000860 | 0.00009085 | 11,627.90698 | 11,007.15465 |
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Israel | New Shekels | ILS | 0.35650 | 0.37350 | 2.80505 | 2.67738 |
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Jamaica | Dollars | JMD | 0.007650 | 0.008250 | 130.71895 | 121.21212 |
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Jordan | Dinars | JOD | 1.64900 | 1.77150 | 0.60643 | 0.56449 |
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Korea | Won | KRW | 0.00100 | 0.001140 | 1,000.00000 | 877.19298 |
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Kuwait | Dinars | KWD | 3.7440 | 4.0550 | 0.26709 | 0.24661 |
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Malaysia | Ringgits | MYR | 0.28750 | 0.29350 | 3.47826 | 3.40716 |
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Norway | Krone | NOK | 0.14050 | 0.14510 | 7.11744 | 6.89180 |
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Peru | Nuevos Soles | PEN | 0.31950 | 0.34950 | 3.12989 | 2.86123 |
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Philippines | Pesos | PHP | 0.02500 | 0.02625 | 40.00000 | 38.09524 |
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Poland | Zlotych | PLN | 0.30400 | 0.32400 | 3.28947 | 3.08642 |
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Qatar | Rials | QAR | 0.31000 | 0.34100 | 3.22581 | 2.93255 |
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Romania | Lei | RON | 0.27850 | 0.30650 | 3.59066 | 3.26264 |
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Russia | Rubles | RUR | 0.01555 | 0.01680 | 64.30868 | 59.52381 |
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Saudi Arabia | Riyals | SAR | 0.30500 | 0.32050 | 3.27869 | 3.12012 |
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Scotland | Pounds | SCP | 1.68650 | 1.72650 | 0.59294 | 0.57921 |
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Singapore | Dollars | SGD | 0.85950 | 0.91850 | 1.16347 | 1.08873 |
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South Africa | Rand | ZAR | 0.08380 | 0.08970 | 11.93317 | 11.14827 |
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Sweden | Kronor | SEK | 0.14000 | 0.14600 | 7.14286 | 6.84932 |
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Taiwan | New Dollars | TWD | 0.04235 | 0.04465 | 23.61275 | 22.39642 |
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Thailand | Baht | THB | 0.03825 | 0.04100 | 26.14379 | 24.39024 |
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Trinidad and Tobago | Dollars | TTD | 0.15200 | 0.19200 | 6.57895 | 5.20833 |
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Turkey | Liras | TRL | 0.14000 | 0.15500 | 7.14286 | 6.45161 |
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United Arab Emirates | Dirhams | AED | 0.30750 | 0.32850 | 3.25203 | 3.04414 |
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Viet Nam | Dong | VND | 0.00005165 | 0.00006025 | 19,361.08422 | 16,597.51037 |