CURRENCY RATES


Prices updated at Monday 22nd of April 2024 03:40:14 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 Monday 22nd of April 2024 03:40:14 PM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.35850 1.37500 0.73611 0.72727
Australia Dollars AUD 0.86500 0.90500 1.15607 1.10497
Euro Member Countries Euro EUR 1.45000 1.48500 0.68966 0.67340
United Kingdom Pounds GBP 1.68000 1.72250 0.59524 0.58055
Japan Yen JPY 0.00880 0.00910 113.63636 109.89011
Switzerland Francs CHF 1.47250 1.54000 0.67912 0.64935
China Yuan Renminbi CNY 0.17750 0.19050 5.63380 5.24934
Mexico Pesos MXN 0.07950 0.083682 12.57862 11.95000
New Zealand Dollars NZD 0.80000 0.83250 1.25000 1.20120
Turkey Liras TRL 0.04435 0.04635 22.54791 21.57497
Argentina Pesos ARS 0.00149 0.00230 671.14094 434.78261
Brazil Brazil Real BRL 0.25150 0.30150 3.97614 3.31675
Cayman Islands Dollars KYD 1.52850 1.86850 0.65424 0.53519
Chile Pesos CLP 0.001380 0.001525 724.63768 655.73770
Colombia Pesos COP 0.000380 0.000400 2,631.57895 2,500.00000
Costa Rica Colones CRC 0.002775 0.002980 360.36036 335.57047
Czech Republic Koruny CZK 0.05675 0.06115 17.62115 16.35323
Denmark Kroner DKK 0.18200 0.20200 5.49451 4.95050
Dominican Republic Pesos DOP 0.02275 0.02525 43.95604 39.60396
Egypt Pounds EGP 0.02715 0.03465 36.83241 28.86003
Fiji Dollars FJD 0.58250 0.66250 1.71674 1.50943
Hong Kong Dollars HKD 0.17300 0.18100 5.78035 5.52486
Hungary Forint HUF 0.003700 0.00390 270.27027 256.41026
Iceland Kronur ISK 0.00985 0.01020 101.52284 98.03922
India Rupees INR 0.01590 0.01670 62.89308 59.88024
Indonesia Rupiahs IDR 0.00008425 0.00009025 11,869.43620 11,080.33241
Israel New Shekels ILS 0 0.38500 inf 2.59740
Jamaica Dollars JMD 0.00840 0.00960 119.04762 104.16667
Jordan Dinars JOD 1.80500 2.06000 0.55402 0.48544
Kenya Shillings KES 0.00960 0.01100 104.16667 90.90909
Korea Won KRW 0.000965 0.001070 1,036.26943 934.57944
Kuwait Dinars KWD 4.16500 4.60575 0.24010 0.21712
Malaysia Ringgits MYR 0.28750 0.30650 3.47826 3.26264
Morocco Dirhams MAD 0.13650 0.16850 7.32601 5.93472
Norway Krone NOK 0.11700 0.12800 8.54701 7.81250
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.36500 0.39750 2.73973 2.51572
Philippines Pesos PHP 0.023850 0.025850 41.92872 38.68472
Poland Zlotych PLN 0.32750 0.35600 3.05344 2.80899
Qatar Rials QAR 0.33950 0.39950 2.94551 2.50313
Romania Lei RON 0.27400 0.30750 3.64964 3.25203
Russia Rubles RUR 0.00765 0.02500 130.71895 40.00000
Saudi Arabia Riyals SAR 0.34950 0.38250 2.86123 2.61438
Scotland Pounds SCP 1.66750 1.72000 0.59970 0.58140
Singapore Dollars SGD 0.95750 1.04750 1.04439 0.95465
South Africa Rand ZAR 0.06875 0.07575 14.54545 13.20132
Sri Lanka Rupees LKR 0.00410 0.00570 243.90244 175.43860
Sweden Kronor SEK 0.11900 0.12900 8.40336 7.75194
Taiwan New Dollars TWD 0.04265 0.04500 23.44666 22.22222
Thailand Baht THB 0.03750 0.03975 26.66667 25.15723
Trinidad and Tobago Dollars TTD 0.17500 0.22500 5.71429 4.44444
United Arab Emirates Dirhams AED 0.35250 0.39250 2.83688 2.54777
Viet Nam Dong VND 0.0000545 0.0000610 18,348.62385 16,393.44262