Prices updated at Tuesday 28th of November 2023 12:23:03 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 Tuesday 28th of November 2023 12:23:03 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.34750 | 1.36750 | 0.74212 | 0.73126 |
 |
Australia | Dollars | AUD | 0.87850 | 0.91500 | 1.13830 | 1.09290 |
 |
Euro Member Countries | Euro | EUR | 1.47000 | 1.51250 | 0.68027 | 0.66116 |
 |
United Kingdom | Pounds | GBP | 1.69750 | 1.74250 | 0.58910 | 0.57389 |
 |
Japan | Yen | JPY | 0.00910 | 0.00935 | 109.89011 | 106.95187 |
 |
Switzerland | Francs | CHF | 1.51000 | 1.57000 | 0.66225 | 0.63694 |
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China | Yuan Renminbi | CNY | 0.17900 | 0.19700 | 5.58659 | 5.07614 |
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Mexico | Pesos | MXN | 0.078250 | 0.082650 | 12.77955 | 12.09921 |
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New Zealand | Dollars | NZD | 0.81650 | 0.85500 | 1.22474 | 1.16959 |
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Argentina | Pesos | ARS | 0.00170 | 0.00412 | 588.23529 | 242.71845 |
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Brazil | Brazil Real | BRL | 0.26500 | 0.29250 | 3.77358 | 3.41880 |
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Cayman Islands | Dollars | KYD | 1.51650 | 1.84650 | 0.65941 | 0.54157 |
 |
Chile | Pesos | CLP | 0.001455 | 0.001655 | 687.28522 | 604.22961 |
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Colombia | Pesos | COP | 0.000350 | 0.000385 | 2,857.14286 | 2,597.40260 |
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Costa Rica | Colones | CRC | 0.002550 | 0.002785 | 392.15686 | 359.06643 |
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Czech Republic | Koruny | CZK | 0.05950 | 0.06450 | 16.80672 | 15.50388 |
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Denmark | Kroner | DKK | 0.18750 | 0.20500 | 5.33333 | 4.87805 |
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Dominican Republic | Pesos | DOP | 0.02350 | 0.025350 | 42.55319 | 39.44773 |
 |
Egypt | Pounds | EGP | 0.04175 | 0.05350 | 23.95210 | 18.69159 |
 |
Fiji | Dollars | FJD | 0.59000 | 0.67000 | 1.69492 | 1.49254 |
 |
Hong Kong | Dollars | HKD | 0.17150 | 0.18000 | 5.83090 | 5.55556 |
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Hungary | Forint | HUF | 0.003815 | 0.003975 | 262.12320 | 251.57233 |
 |
Iceland | Kronur | ISK | 0.00990 | 0.01040 | 101.01010 | 96.15385 |
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India | Rupees | INR | 0.01525 | 0.01675 | 65.57377 | 59.70149 |
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Indonesia | Rupiahs | IDR | 0.0000865 | 0.0000935 | 11,560.69364 | 10,695.18717 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.008550 | 0.00940 | 116.95906 | 106.38298 |
 |
Jordan | Dinars | JOD | 1.87350 | 2.02550 | 0.53376 | 0.49371 |
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Kenya | Shillings | KES | 0.00850 | 0.00958 | 117.64706 | 104.38413 |
 |
Korea | Won | KRW | 0.000995 | 0.001130 | 1,005.02513 | 884.95575 |
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Kuwait | Dinars | KWD | 4.11250 | 4.48525 | 0.24316 | 0.22295 |
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Malaysia | Ringgits | MYR | 0.28850 | 0.31000 | 3.46620 | 3.22581 |
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Morocco | Dirhams | MAD | 0.13100 | 0.16100 | 7.63359 | 6.21118 |
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Norway | Krone | NOK | 0.12100 | 0.13000 | 8.26446 | 7.69231 |
 |
Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.35000 | 0.38750 | 2.85714 | 2.58065 |
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Philippines | Pesos | PHP | 0.02410 | 0.02610 | 41.49378 | 38.31418 |
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Poland | Zlotych | PLN | 0.33100 | 0.34950 | 3.02115 | 2.86123 |
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Qatar | Rials | QAR | 0.33550 | 0.38550 | 2.98063 | 2.59403 |
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Romania | Lei | RON | 0.29000 | 0.31000 | 3.44828 | 3.22581 |
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Russia | Rubles | RUR | 0.00750 | 0.02400 | 133.33333 | 41.66667 |
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Saudi Arabia | Riyals | SAR | 0.34000 | 0.37500 | 2.94118 | 2.66667 |
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Scotland | Pounds | SCP | 1.69600 | 1.73600 | 0.58962 | 0.57604 |
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Singapore | Dollars | SGD | 0.96850 | 1.05850 | 1.03252 | 0.94473 |
 |
South Africa | Rand | ZAR | 0.07000 | 0.07700 | 14.28571 | 12.98701 |
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Sri Lanka | Rupees | LKR | 0.00375 | 0.00470 | 266.66667 | 212.76596 |
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Sweden | Kronor | SEK | 0.12450 | 0.13350 | 8.03213 | 7.49064 |
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Taiwan | New Dollars | TWD | 0.04350 | 0.04615 | 22.98851 | 21.66847 |
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Thailand | Baht | THB | 0.039350 | 0.041750 | 25.41296 | 23.95210 |
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Trinidad and Tobago | Dollars | TTD | 0.17700 | 0.21100 | 5.64972 | 4.73934 |
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Turkey | Liras | TRL | 0.04725 | 0.05150 | 21.16402 | 19.41748 |
 |
United Arab Emirates | Dirhams | AED | 0.35250 | 0.38750 | 2.83688 | 2.58065 |
 |
Viet Nam | Dong | VND | 0.0000575 | 0.0000635 | 17,391.30435 | 15,748.03150 |