Prices updated at Saturday 22nd of February 2020 01:06:18 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 Saturday 22nd of February 2020 01:06:18 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
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United States of America | Dollars | USD | 1.31250 | 1.32650 | 0.76190 | 0.75386 |
 |
Australia | Dollars | AUD | 0.87800 | 0.89500 | 1.13895 | 1.11732 |
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Euro Member Countries | Euro | EUR | 1.42650 | 1.44450 | 0.70102 | 0.69228 |
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United Kingdom | Pounds | GBP | 1.69850 | 1.72250 | 0.58875 | 0.58055 |
 |
Japan | Yen | JPY | 0.01170 | 0.01200 | 85.47009 | 83.33333 |
 |
Switzerland | Francs | CHF | 1.33850 | 1.35950 | 0.74710 | 0.73556 |
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China | Yuan Renminbi | CNY | 0.17975 | 0.18450 | 5.56328 | 5.42005 |
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Hong Kong | Dollars | HKD | 0.16150 | 0.16650 | 6.19195 | 6.00601 |
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Mexico | Pesos | MXN | 0.07175 | 0.07265 | 13.93728 | 13.76462 |
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New Zealand | Dollars | NZD | 0.84850 | 0.85850 | 1.17855 | 1.16482 |
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Argentina | Pesos | ARS | 0.02196 | 0.02286 | 45.53734 | 43.74453 |
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Brazil | Brazil Real | BRL | 0.29025 | 0.30100 | 3.44531 | 3.32226 |
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Chile | Pesos | CLP | 0.001635 | 0.001660 | 611.62080 | 602.40964 |
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Colombia | Pesos | COP | 0.0004165 | 0.0004330 | 2,400.96038 | 2,309.46882 |
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Costa Rica | Colones | CRC | 0.002425 | 0.002485 | 412.37113 | 402.41449 |
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Croatia | Kuna | HRK | 0.20320 | 0.20450 | 4.92126 | 4.88998 |
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Czech Republic | Koruny | CZK | 0.05715 | 0.05890 | 17.49781 | 16.97793 |
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Denmark | Kroner | DKK | 0.19750 | 0.19850 | 5.06329 | 5.03778 |
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Dominican Republic | Pesos | DOP | 0.02475 | 0.02575 | 40.40404 | 38.83495 |
 |
Egypt | Pounds | EGP | 0.08465 | 0.08830 | 11.81335 | 11.32503 |
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Fiji | Dollars | FJD | 0.58750 | 0.60350 | 1.70213 | 1.65700 |
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Hungary | Forint | HUF | 0.004365 | 0.004400 | 229.09507 | 227.27273 |
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Iceland | Kronur | ISK | 0.01100 | 0.01115 | 90.90909 | 89.68610 |
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India | Rupees | INR | 0.01870 | 0.01950 | 53.47594 | 51.28205 |
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Indonesia | Rupiahs | IDR | 0.000101 | 0.0001025 | 9,900.99010 | 9,756.09756 |
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Israel | New Shekels | ILS | 0.38400 | 0.39150 | 2.60417 | 2.55428 |
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Jamaica | Dollars | JMD | 0.009035 | 0.009865 | 110.68069 | 101.36847 |
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Jordan | Dinars | JOD | 1.83250 | 1.92000 | 0.54570 | 0.52083 |
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Korea | Won | KRW | 0.001080 | 0.00113 | 925.92593 | 884.95575 |
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Kuwait | Dinars | KWD | 4.01350 | 4.35950 | 0.24916 | 0.22938 |
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Malaysia | Ringgits | MYR | 0.31800 | 0.32650 | 3.14465 | 3.06279 |
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Norway | Krone | NOK | 0.14495 | 0.14650 | 6.89893 | 6.82594 |
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Peru | Nuevos Soles | PEN | 0.40150 | 0.41250 | 2.49066 | 2.42424 |
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Philippines | Pesos | PHP | 0.02580 | 0.02765 | 38.75969 | 36.16637 |
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Poland | Zlotych | PLN | 0.32800 | 0.34050 | 3.04878 | 2.93686 |
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Qatar | Rials | QAR | 0.34350 | 0.36450 | 2.91121 | 2.74348 |
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Romania | Lei | RON | 0.30100 | 0.31100 | 3.32226 | 3.21543 |
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Russia | Rubles | RUR | 0.02015 | 0.02155 | 49.62779 | 46.40371 |
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Saudi Arabia | Riyals | SAR | 0.33600 | 0.35050 | 2.97619 | 2.85307 |
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Scotland | Pounds | SCP | 1.69650 | 1.72950 | 0.58945 | 0.57820 |
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Singapore | Dollars | SGD | 0.93950 | 0.98950 | 1.06440 | 1.01061 |
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South Africa | Rand | ZAR | 0.08950 | 0.09195 | 11.17318 | 10.87548 |
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Sweden | Kronor | SEK | 0.13375 | 0.13965 | 7.47664 | 7.16076 |
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Taiwan | New Dollars | TWD | 0.04440 | 0.04540 | 22.52252 | 22.02643 |
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Thailand | Baht | THB | 0.04400 | 0.04465 | 22.72727 | 22.39642 |
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Trinidad and Tobago | Dollars | TTD | 0.15650 | 0.18850 | 6.38978 | 5.30504 |
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Turkey | Liras | TRL | 0.21650 | 0.22500 | 4.61894 | 4.44444 |
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United Arab Emirates | Dirhams | AED | 0.34650 | 0.36350 | 2.88600 | 2.75103 |
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Viet Nam | Dong | VND | 0.00005525 | 0.0000608 | 18,099.54751 | 16,447.36842 |