CURRENCY RATES


Prices updated at Tuesday 28th of November 2023 12:23:03 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 Tuesday 28th of November 2023 12:23:03 PM

Click here to read Terms & Conditions.

Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.34750 1.36750 0.74212 0.73126
Australia Dollars AUD 0.87850 0.91500 1.13830 1.09290
Euro Member Countries Euro EUR 1.47000 1.51250 0.68027 0.66116
United Kingdom Pounds GBP 1.69750 1.74250 0.58910 0.57389
Japan Yen JPY 0.00910 0.00935 109.89011 106.95187
Switzerland Francs CHF 1.51000 1.57000 0.66225 0.63694
China Yuan Renminbi CNY 0.17900 0.19700 5.58659 5.07614
Mexico Pesos MXN 0.078250 0.082650 12.77955 12.09921
New Zealand Dollars NZD 0.81650 0.85500 1.22474 1.16959
Argentina Pesos ARS 0.00170 0.00412 588.23529 242.71845
Brazil Brazil Real BRL 0.26500 0.29250 3.77358 3.41880
Cayman Islands Dollars KYD 1.51650 1.84650 0.65941 0.54157
Chile Pesos CLP 0.001455 0.001655 687.28522 604.22961
Colombia Pesos COP 0.000350 0.000385 2,857.14286 2,597.40260
Costa Rica Colones CRC 0.002550 0.002785 392.15686 359.06643
Czech Republic Koruny CZK 0.05950 0.06450 16.80672 15.50388
Denmark Kroner DKK 0.18750 0.20500 5.33333 4.87805
Dominican Republic Pesos DOP 0.02350 0.025350 42.55319 39.44773
Egypt Pounds EGP 0.04175 0.05350 23.95210 18.69159
Fiji Dollars FJD 0.59000 0.67000 1.69492 1.49254
Hong Kong Dollars HKD 0.17150 0.18000 5.83090 5.55556
Hungary Forint HUF 0.003815 0.003975 262.12320 251.57233
Iceland Kronur ISK 0.00990 0.01040 101.01010 96.15385
India Rupees INR 0.01525 0.01675 65.57377 59.70149
Indonesia Rupiahs IDR 0.0000865 0.0000935 11,560.69364 10,695.18717
Israel New Shekels ILS 0 0.35000 inf 2.85714
Jamaica Dollars JMD 0.008550 0.00940 116.95906 106.38298
Jordan Dinars JOD 1.87350 2.02550 0.53376 0.49371
Kenya Shillings KES 0.00850 0.00958 117.64706 104.38413
Korea Won KRW 0.000995 0.001130 1,005.02513 884.95575
Kuwait Dinars KWD 4.11250 4.48525 0.24316 0.22295
Malaysia Ringgits MYR 0.28850 0.31000 3.46620 3.22581
Morocco Dirhams MAD 0.13100 0.16100 7.63359 6.21118
Norway Krone NOK 0.12100 0.13000 8.26446 7.69231
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.35000 0.38750 2.85714 2.58065
Philippines Pesos PHP 0.02410 0.02610 41.49378 38.31418
Poland Zlotych PLN 0.33100 0.34950 3.02115 2.86123
Qatar Rials QAR 0.33550 0.38550 2.98063 2.59403
Romania Lei RON 0.29000 0.31000 3.44828 3.22581
Russia Rubles RUR 0.00750 0.02400 133.33333 41.66667
Saudi Arabia Riyals SAR 0.34000 0.37500 2.94118 2.66667
Scotland Pounds SCP 1.69600 1.73600 0.58962 0.57604
Singapore Dollars SGD 0.96850 1.05850 1.03252 0.94473
South Africa Rand ZAR 0.07000 0.07700 14.28571 12.98701
Sri Lanka Rupees LKR 0.00375 0.00470 266.66667 212.76596
Sweden Kronor SEK 0.12450 0.13350 8.03213 7.49064
Taiwan New Dollars TWD 0.04350 0.04615 22.98851 21.66847
Thailand Baht THB 0.039350 0.041750 25.41296 23.95210
Trinidad and Tobago Dollars TTD 0.17700 0.21100 5.64972 4.73934
Turkey Liras TRL 0.04725 0.05150 21.16402 19.41748
United Arab Emirates Dirhams AED 0.35250 0.38750 2.83688 2.58065
Viet Nam Dong VND 0.0000575 0.0000635 17,391.30435 15,748.03150