CURRENCY RATES


Prices updated at Friday 27th of March 2020 11:25:39 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 27th of March 2020 11:25:39 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.37000 1.40500 0.72993 0.71174
Australia Dollars AUD 0.80000 0.87000 1.25000 1.14943
Euro Member Countries Euro EUR 1.49000 1.54000 0.67114 0.64935
United Kingdom Pounds GBP 1.63000 1.70000 0.61350 0.58824
Japan Yen JPY 0.012225 0.01290 81.79959 77.51938
Switzerland Francs CHF 1.42500 1.49250 0.70175 0.67002
China Yuan Renminbi CNY 0.16250 0.18500 6.15385 5.40541
Hong Kong Dollars HKD 0.16000 0.17850 6.25000 5.60224
Mexico Pesos MXN 0.05750 0.06150 17.39130 16.26016
New Zealand Dollars NZD 0.82500 0.85500 1.21212 1.16959
Argentina Pesos ARS 0.02100 0.02325 47.61905 43.01075
Brazil Brazil Real BRL 0.25000 0.28500 4.00000 3.50877
Chile Pesos CLP 0.001650 0.001725 606.06061 579.71014
Colombia Pesos COP 0.0003425 0.000390 2,919.70803 2,564.10256
Costa Rica Colones CRC 0.002390 0.002575 418.41004 388.34951
Croatia Kuna HRK 0.19500 0.21500 5.12821 4.65116
Czech Republic Koruny CZK 0.05600 0.058500 17.85714 17.09402
Denmark Kroner DKK 0.20600 0.21350 4.85437 4.68384
Dominican Republic Pesos DOP 0.02550 0.02750 39.21569 36.36364
Egypt Pounds EGP 0.08500 0.09450 11.76471 10.58201
Fiji Dollars FJD 0.58950 0.62150 1.69635 1.60901
Hungary Forint HUF 0.00428 0.00448 233.64486 223.21429
Iceland Kronur ISK 0.00990 0.01075 101.01010 93.02326
India Rupees INR 0.01780 0.01880 56.17978 53.19149
Indonesia Rupiahs IDR 0.000090 0.000099 11,111.11111 10,101.01010
Israel New Shekels ILS 0.37500 0.39500 2.66667 2.53165
Jamaica Dollars JMD 0.009925 0.010750 100.75567 93.02326
Jordan Dinars JOD 1.95000 2.04250 0.51282 0.48960
Korea Won KRW 0.00100 0.001170 1,000.00000 854.70085
Kuwait Dinars KWD 4.27000 4.63000 0.23419 0.21598
Malaysia Ringgits MYR 0.31625 0.33325 3.16206 3.00075
Norway Krone NOK 0.13300 0.13800 7.51880 7.24638
Peru Nuevos Soles PEN 0.39500 0.42750 2.53165 2.33918
Philippines Pesos PHP 0.02665 0.02875 37.52345 34.78261
Poland Zlotych PLN 0.33150 0.35150 3.01659 2.84495
Qatar Rials QAR 0.36550 0.39350 2.73598 2.54130
Romania Lei RON 0.31550 0.33450 3.16957 2.98954
Russia Rubles RUR 0.01770 0.01870 56.49718 53.47594
Saudi Arabia Riyals SAR 0.34850 0.37750 2.86944 2.64901
Scotland Pounds SCP 1.65000 1.7000 0.60606 0.58824
Singapore Dollars SGD 0.93500 0.99500 1.06952 1.00503
South Africa Rand ZAR 0.07900 0.084250 12.65823 11.86944
Sweden Kronor SEK 0.13790 0.14500 7.25163 6.89655
Taiwan New Dollars TWD 0.04500 0.04850 22.22222 20.61856
Thailand Baht THB 0.04250 0.45950 23.52941 2.17628
Trinidad and Tobago Dollars TTD 0.17150 0.23000 5.83090 4.34783
Turkey Liras TRL 0.21000 0.23000 4.76190 4.34783
United Arab Emirates Dirhams AED 0.35500 0.38500 2.81690 2.59740
Viet Nam Dong VND 0.000059 0.0000665 16,949.15254 15,037.59398