Prices updated at Friday 4th of December 2020 10:29:24 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 4th of December 2020 10:29:24 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.27250 | 1.29000 | 0.78585 | 0.77519 |
 |
Australia | Dollars | AUD | 0.91000 | 0.92250 | 1.09890 | 1.08401 |
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Euro Member Countries | Euro | EUR | 1.53650 | 1.57350 | 0.65083 | 0.63553 |
 |
United Kingdom | Pounds | GBP | 1.70650 | 1.74750 | 0.58599 | 0.57225 |
 |
Japan | Yen | JPY | 0.012075 | 0.012550 | 82.81573 | 79.68127 |
 |
Switzerland | Francs | CHF | 1.41350 | 1.46150 | 0.70746 | 0.68423 |
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China | Yuan Renminbi | CNY | 0.18400 | 0.19400 | 5.43478 | 5.15464 |
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Hong Kong | Dollars | HKD | 0.15750 | 0.16250 | 6.34921 | 6.15385 |
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Mexico | Pesos | MXN | 0.06515 | 0.06740 | 15.34919 | 14.83680 |
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New Zealand | Dollars | NZD | 0.87500 | 0.91500 | 1.14286 | 1.09290 |
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Argentina | Pesos | ARS | 0.01385 | 0.01555 | 72.20217 | 64.30868 |
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Brazil | Brazil Real | BRL | 0.23850 | 0.25350 | 4.19287 | 3.94477 |
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Chile | Pesos | CLP | 0.001647 | 0.001715 | 607.16454 | 583.09038 |
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Colombia | Pesos | COP | 0.0003785 | 0.0004085 | 2,642.00793 | 2,447.98042 |
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Costa Rica | Colones | CRC | 0.002085 | 0.002230 | 479.61631 | 448.43049 |
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Croatia | Kuna | HRK | 0.20350 | 0.21600 | 4.91400 | 4.62963 |
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Czech Republic | Koruny | CZK | 0.05750 | 0.05850 | 17.39130 | 17.09402 |
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Denmark | Kroner | DKK | 0.20450 | 0.21350 | 4.88998 | 4.68384 |
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Dominican Republic | Pesos | DOP | 0.02125 | 0.02275 | 47.05882 | 43.95604 |
 |
Egypt | Pounds | EGP | 0.07775 | 0.08600 | 12.86174 | 11.62791 |
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Fiji | Dollars | FJD | 0.58500 | 0.64150 | 1.70940 | 1.55885 |
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Hungary | Forint | HUF | 0.00422 | 0.00440 | 236.96682 | 227.27273 |
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Iceland | Kronur | ISK | 0.009975 | 0.01075 | 100.25063 | 93.02326 |
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India | Rupees | INR | 0.01745 | 0.01825 | 57.30659 | 54.79452 |
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Indonesia | Rupiahs | IDR | 0.0000905 | 0.0000965 | 11,049.72376 | 10,362.69430 |
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Israel | New Shekels | ILS | 0.37750 | 0.38250 | 2.64901 | 2.61438 |
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Jamaica | Dollars | JMD | 0.00845 | 0.00915 | 118.34320 | 109.28962 |
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Jordan | Dinars | JOD | 1.74350 | 1.87350 | 0.57356 | 0.53376 |
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Korea | Won | KRW | 0.00110 | 0.001235 | 909.09091 | 809.71660 |
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Kuwait | Dinars | KWD | 3.91250 | 4.23950 | 0.25559 | 0.23588 |
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Malaysia | Ringgits | MYR | 0.30500 | 0.31500 | 3.27869 | 3.17460 |
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Norway | Krone | NOK | 0.14000 | 0.14485 | 7.14286 | 6.90369 |
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Peru | Nuevos Soles | PEN | 0.34850 | 0.37250 | 2.86944 | 2.68456 |
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Philippines | Pesos | PHP | 0.02650 | 0.028350 | 37.73585 | 35.27337 |
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Poland | Zlotych | PLN | 0.33050 | 0.34500 | 3.02572 | 2.89855 |
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Qatar | Rials | QAR | 0.32750 | 0.36150 | 3.05344 | 2.76625 |
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Romania | Lei | RON | 0.29850 | 0.33100 | 3.35008 | 3.02115 |
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Russia | Rubles | RUR | 0.01655 | 0.01785 | 60.42296 | 56.02241 |
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Saudi Arabia | Riyals | SAR | 0.32250 | 0.33775 | 3.10078 | 2.96077 |
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Scotland | Pounds | SCP | 1.70550 | 1.74650 | 0.58634 | 0.57257 |
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Singapore | Dollars | SGD | 0.90750 | 0.96750 | 1.10193 | 1.03359 |
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South Africa | Rand | ZAR | 0.08185 | 0.08765 | 12.21747 | 11.40901 |
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Sweden | Kronor | SEK | 0.14675 | 0.15365 | 6.81431 | 6.50830 |
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Taiwan | New Dollars | TWD | 0.04445 | 0.04660 | 22.49719 | 21.45923 |
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Thailand | Baht | THB | 0.04175 | 0.04400 | 23.95210 | 22.72727 |
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Trinidad and Tobago | Dollars | TTD | 0.16200 | 0.20500 | 6.17284 | 4.87805 |
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Turkey | Liras | TRL | 0.16000 | 0.17150 | 6.25000 | 5.83090 |
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United Arab Emirates | Dirhams | AED | 0.32450 | 0.34550 | 3.08166 | 2.89436 |
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Viet Nam | Dong | VND | 0.00005575 | 0.00006375 | 17,937.21973 | 15,686.27451 |