CURRENCY RATES


Prices updated at Wednesday 31st of December 2025 10:38:26 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 Wednesday 31st of December 2025 10:38:26 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.35750 1.38250 0.73665 0.72333
Australia Dollars AUD 0.89000 0.93750 1.12360 1.06667
Euro Member Countries Euro EUR 1.58750 1.62750 0.62992 0.61444
United Kingdom Pounds GBP 1.82000 1.87750 0.54945 0.53262
Japan Yen JPY 0.00870 0.00900 114.94253 111.11111
Switzerland Francs CHF 1.69000 1.76750 0.59172 0.56577
China Yuan Renminbi CNY 0.18850 0.20200 5.30504 4.95050
Mexico Pesos MXN 0.07675 0.0798722 13.02932 12.52000
New Zealand Dollars NZD 0.79000 0.81250 1.26582 1.23077
Argentina Pesos ARS 0.00100 0.00000 1,000.00000 inf
Brazil Brazil Real BRL 0.23700 0.28500 4.21941 3.50877
Cayman Islands Dollars KYD 1.59000 1.77000 0.62893 0.56497
Chile Pesos CLP 0.001500 0.001660 666.66667 602.40964
Colombia Pesos COP 0.000365 0.0004175 2,739.72603 2,395.20958
Costa Rica Colones CRC 0.002730 0.002980 366.30037 335.57047
Czech Republic Koruny CZK 0.06550 0.07025 15.26718 14.23488
Denmark Kroner DKK 0.20250 0.22200 4.93827 4.50450
Dominican Republic Pesos DOP 0.02100 0.02365 47.61905 42.28330
Egypt Pounds EGP 0.02850 0.03550 35.08772 28.16901
Fiji Dollars FJD 0.61000 0.67500 1.63934 1.48148
Hong Kong Dollars HKD 0.17250 0.18250 5.79710 5.47945
Hungary Forint HUF 0.00405 0.00425 246.91358 235.29412
Iceland Kronur ISK 0.01080 0.01180 92.59259 84.74576
India Rupees INR 0.01545 0.01645 64.72492 60.79027
Indonesia Rupiahs IDR 0.00008275 0.00008775 12,084.59215 11,396.01140
Israel New Shekels ILS 0.39000 0.45000 2.56410 2.22222
Jamaica Dollars JMD 0.008375 0.009375 119.40299 106.66667
Jordan Dinars JOD 1.86750 2.05200 0.53548 0.48733
Kenya Shillings KES 0.009925 0.011525 100.75567 86.76790
Korea Won KRW 0.00090 0.00101 1,111.11111 990.09901
Kuwait Dinars KWD 4.16600 4.76600 0.24004 0.20982
Malaysia Ringgits MYR 0.32850 0.35850 3.04414 2.78940
Morocco Dirhams MAD 0.17250 0.18550 5.79710 5.39084
Norway Krone NOK 0.12900 0.14000 7.75194 7.14286
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.40650 0.43650 2.46002 2.29095
Philippines Pesos PHP 0.02365 0.02550 42.28330 39.21569
Poland Zlotych PLN 0.37150 0.39150 2.69179 2.55428
Qatar Rials QAR 0.34000 0.40500 2.94118 2.46914
Romania Lei RON 0.30400 0.33400 3.28947 2.99401
Russia Rubles RUR 0.0000 0.02500 inf 40.00000
Saudi Arabia Riyals SAR 0.34100 0.39100 2.93255 2.55754
Scotland Pounds SCP 1.81750 1.87500 0.55021 0.53333
Singapore Dollars SGD 1.01300 1.11000 0.98717 0.90090
South Africa Rand ZAR 0.08150 0.08795 12.26994 11.37010
Sri Lanka Rupees LKR 0.00415 0.00535 240.96386 186.91589
Sweden Kronor SEK 0.14150 0.15300 7.06714 6.53595
Taiwan New Dollars TWD 0.04350 0.04650 22.98851 21.50538
Thailand Baht THB 0.04325 0.04625 23.12139 21.62162
Trinidad and Tobago Dollars TTD 0.17250 0.22300 5.79710 4.48430
Turkey Liras TRL 0.03300 0.03525 30.30303 28.36879
United Arab Emirates Dirhams AED 0.35200 0.39200 2.84091 2.55102
Viet Nam Dong VND 0.00005325 0.00005625 18,779.34272 17,777.77778