Prices updated at Friday 7th of August 2020 11:20:35 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 Friday 7th of August 2020 11:20:35 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.32650 | 1.34250 | 0.75386 | 0.74488 |
 |
Australia | Dollars | AUD | 0.91750 | 0.97750 | 1.08992 | 1.02302 |
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Euro Member Countries | Euro | EUR | 1.56000 | 1.59500 | 0.64103 | 0.62696 |
 |
United Kingdom | Pounds | GBP | 1.72600 | 1.76500 | 0.57937 | 0.56657 |
 |
Japan | Yen | JPY | 0.01240 | 0.01285 | 80.64516 | 77.82101 |
 |
Switzerland | Francs | CHF | 1.42850 | 1.48250 | 0.70004 | 0.67454 |
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China | Yuan Renminbi | CNY | 0.18050 | 0.18900 | 5.54017 | 5.29101 |
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Hong Kong | Dollars | HKD | 0.16500 | 0.17350 | 6.06061 | 5.76369 |
 |
Mexico | Pesos | MXN | 0.05850 | 0.06215 | 17.09402 | 16.09010 |
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New Zealand | Dollars | NZD | 0.86500 | 0.89950 | 1.15607 | 1.11173 |
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Argentina | Pesos | ARS | 0.01650 | 0.02010 | 60.60606 | 49.75124 |
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Brazil | Brazil Real | BRL | 0.23750 | 0.25250 | 4.21053 | 3.96040 |
 |
Chile | Pesos | CLP | 0.001640 | 0.001760 | 609.75610 | 568.18182 |
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Colombia | Pesos | COP | 0.0003665 | 0.0003935 | 2,728.51296 | 2,541.29606 |
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Costa Rica | Colones | CRC | 0.00222 | 0.002420 | 450.45045 | 413.22314 |
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Croatia | Kuna | HRK | 0.20850 | 0.22250 | 4.79616 | 4.49438 |
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Czech Republic | Koruny | CZK | 0.05865 | 0.06275 | 17.05030 | 15.93625 |
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Denmark | Kroner | DKK | 0.20750 | 0.21700 | 4.81928 | 4.60829 |
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Dominican Republic | Pesos | DOP | 0.02220 | 0.02400 | 45.04505 | 41.66667 |
 |
Egypt | Pounds | EGP | 0.07785 | 0.08825 | 12.84522 | 11.33144 |
 |
Fiji | Dollars | FJD | 0.59450 | 0.66500 | 1.68209 | 1.50376 |
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Hungary | Forint | HUF | 0.004435 | 0.004735 | 225.47914 | 211.19324 |
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Iceland | Kronur | ISK | 0.00970 | 0.01055 | 103.09278 | 94.78673 |
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India | Rupees | INR | 0.01735 | 0.01850 | 57.63689 | 54.05405 |
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Indonesia | Rupiahs | IDR | 0.000090 | 0.0000976 | 11,111.11111 | 10,245.90164 |
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Israel | New Shekels | ILS | 0.37950 | 0.40450 | 2.63505 | 2.47219 |
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Jamaica | Dollars | JMD | 0.008615 | 0.009325 | 116.07661 | 107.23861 |
 |
Jordan | Dinars | JOD | 1.81250 | 1.97250 | 0.55172 | 0.50697 |
 |
Korea | Won | KRW | 0.001035 | 0.0011975 | 966.18357 | 835.07307 |
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Kuwait | Dinars | KWD | 4.04850 | 4.43750 | 0.24701 | 0.22535 |
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Malaysia | Ringgits | MYR | 0.31000 | 0.33000 | 3.22581 | 3.03030 |
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Norway | Krone | NOK | 0.14325 | 0.15250 | 6.98080 | 6.55738 |
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Peru | Nuevos Soles | PEN | 0.36950 | 0.39650 | 2.70636 | 2.52207 |
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Philippines | Pesos | PHP | 0.02675 | 0.02875 | 37.38318 | 34.78261 |
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Poland | Zlotych | PLN | 0.34000 | 0.36750 | 2.94118 | 2.72109 |
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Qatar | Rials | QAR | 0.34250 | 0.39250 | 2.91971 | 2.54777 |
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Romania | Lei | RON | 0.30550 | 0.34450 | 3.27332 | 2.90276 |
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Russia | Rubles | RUR | 0.01735 | 0.01915 | 57.63689 | 52.21932 |
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Saudi Arabia | Riyals | SAR | 0.33750 | 0.36750 | 2.96296 | 2.72109 |
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Scotland | Pounds | SCP | 1.72500 | 1.77250 | 0.57971 | 0.56417 |
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Singapore | Dollars | SGD | 0.91850 | 1.01250 | 1.08873 | 0.98765 |
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South Africa | Rand | ZAR | 0.07325 | 0.07875 | 13.65188 | 12.69841 |
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Sweden | Kronor | SEK | 0.14825 | 0.15650 | 6.74536 | 6.38978 |
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Taiwan | New Dollars | TWD | 0.04455 | 0.04725 | 22.44669 | 21.16402 |
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Thailand | Baht | THB | 0.04215 | 0.04545 | 23.72479 | 22.00220 |
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Trinidad and Tobago | Dollars | TTD | 0.16850 | 0.21650 | 5.93472 | 4.61894 |
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Turkey | Liras | TRL | 0.17900 | 0.19250 | 5.58659 | 5.19481 |
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United Arab Emirates | Dirhams | AED | 0.33900 | 0.37750 | 2.94985 | 2.64901 |
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Viet Nam | Dong | VND | 0.00005685 | 0.00006455 | 17,590.14952 | 15,491.86677 |