Prices updated at Saturday 18th of September 2021 12:17:50 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 18th of September 2021 12:17:50 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 | 1.26250 | 1.28250 | 0.79208 | 0.77973 |
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Australia | Dollars | AUD | 0.89500 | 0.94500 | 1.11732 | 1.05820 |
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Euro Member Countries | Euro | EUR | 1.48000 | 1.51750 | 0.67568 | 0.65898 |
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United Kingdom | Pounds | GBP | 1.73150 | 1.76850 | 0.57753 | 0.56545 |
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Japan | Yen | JPY | 0.01135 | 0.01170 | 88.10573 | 85.47009 |
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Switzerland | Francs | CHF | 1.34850 | 1.39450 | 0.74156 | 0.71710 |
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China | Yuan Renminbi | CNY | 0.18350 | 0.19250 | 5.44959 | 5.19481 |
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Hong Kong | Dollars | HKD | 0.15950 | 0.16550 | 6.26959 | 6.04230 |
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Mexico | Pesos | MXN | 0.06285 | 0.06585 | 15.91090 | 15.18603 |
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New Zealand | Dollars | NZD | 0.87650 | 0.91450 | 1.14090 | 1.09349 |
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Argentina | Pesos | ARS | 0.01145 | 0.01345 | 87.33624 | 74.34944 |
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Brazil | Brazil Real | BRL | 0.23750 | 0.24750 | 4.21053 | 4.04040 |
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Chile | Pesos | CLP | 0.001560 | 0.001660 | 641.02564 | 602.40964 |
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Colombia | Pesos | COP | 0.000325 | 0.0003585 | 3,076.92308 | 2,789.40028 |
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Costa Rica | Colones | CRC | 0.001995 | 0.002150 | 501.25313 | 465.11628 |
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Croatia | Kuna | HRK | 0.19650 | 0.20950 | 5.08906 | 4.77327 |
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Czech Republic | Koruny | CZK | 0.05675 | 0.05895 | 17.62115 | 16.96353 |
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Denmark | Kroner | DKK | 0.19600 | 0.20600 | 5.10204 | 4.85437 |
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Dominican Republic | Pesos | DOP | 0.02175 | 0.02325 | 45.97701 | 43.01075 |
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Egypt | Pounds | EGP | 0.07700 | 0.08500 | 12.98701 | 11.76471 |
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Fiji | Dollars | FJD | 0.57850 | 0.63500 | 1.72861 | 1.57480 |
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Hungary | Forint | HUF | 0.004150 | 0.004300 | 240.96386 | 232.55814 |
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Iceland | Kronur | ISK | 0.009700 | 0.01040 | 103.09278 | 96.15385 |
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India | Rupees | INR | 0.01660 | 0.01760 | 60.24096 | 56.81818 |
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Indonesia | Rupiahs | IDR | 0.00008935 | 0.00009370 | 11,191.94180 | 10,672.35859 |
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Israel | New Shekels | ILS | 0.38450 | 0.40100 | 2.60078 | 2.49377 |
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Jamaica | Dollars | JMD | 0.008200 | 0.008850 | 121.95122 | 112.99435 |
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Jordan | Dinars | JOD | 1.73350 | 1.86350 | 0.57687 | 0.53662 |
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Korea | Won | KRW | 0.00103 | 0.00115 | 970.87379 | 869.56522 |
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Kuwait | Dinars | KWD | 3.9375 | 4.2650 | 0.25397 | 0.23447 |
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Malaysia | Ringgits | MYR | 0.29850 | 0.31850 | 3.35008 | 3.13972 |
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Norway | Krone | NOK | 0.14150 | 0.15150 | 7.06714 | 6.60066 |
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Peru | Nuevos Soles | PEN | 0.30300 | 0.32450 | 3.30033 | 3.08166 |
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Philippines | Pesos | PHP | 0.02515 | 0.02645 | 39.76143 | 37.80718 |
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Poland | Zlotych | PLN | 0.31250 | 0.32500 | 3.20000 | 3.07692 |
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Qatar | Rials | QAR | 0.32450 | 0.36850 | 3.08166 | 2.71370 |
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Romania | Lei | RON | 0.28500 | 0.31750 | 3.50877 | 3.14961 |
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Russia | Rubles | RUR | 0.01675 | 0.01805 | 59.70149 | 55.40166 |
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Saudi Arabia | Riyals | SAR | 0.32000 | 0.34200 | 3.12500 | 2.92398 |
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Scotland | Pounds | SCP | 1.73250 | 1.76500 | 0.57720 | 0.56657 |
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Singapore | Dollars | SGD | 0.89350 | 0.94350 | 1.11919 | 1.05988 |
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South Africa | Rand | ZAR | 0.08375 | 0.08975 | 11.94030 | 11.14206 |
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Sweden | Kronor | SEK | 0.14250 | 0.14850 | 7.01754 | 6.73401 |
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Taiwan | New Dollars | TWD | 0.04495 | 0.04735 | 22.24694 | 21.11932 |
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Thailand | Baht | THB | 0.03765 | 0.03975 | 26.56042 | 25.15723 |
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Trinidad and Tobago | Dollars | TTD | 0.15950 | 0.20350 | 6.26959 | 4.91400 |
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Turkey | Liras | TRL | 0.14600 | 0.15900 | 6.84932 | 6.28931 |
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United Arab Emirates | Dirhams | AED | 0.32350 | 0.34750 | 3.09119 | 2.87770 |
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Viet Nam | Dong | VND | 0.00005490 | 0.00006225 | 18,214.93625 | 16,064.25703 |