CURRENCY RATES


Prices updated at Saturday 24th of September 2022 09:24:09 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 Saturday 24th of September 2022 09:24:09 AM

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 1.34250 1.36950 0.74488 0.73019
Australia Dollars AUD 0.86750 0.90750 1.15274 1.10193
Euro Member Countries Euro EUR 1.31500 1.34450 0.76046 0.74377
United Kingdom Pounds GBP 1.46500 1.5000 0.68259 0.66667
Japan Yen JPY 0.009410 0.009700 106.26993 103.09278
Switzerland Francs CHF 1.35100 1.41100 0.74019 0.70872
China Yuan Renminbi CNY 0.17550 0.18900 5.69801 5.29101
Hong Kong Dollars HKD 0.16575 0.17450 6.03318 5.73066
Mexico Pesos MXN 0.06600 0.06900 15.15152 14.49275
New Zealand Dollars NZD 0.76250 0.79950 1.31148 1.25078
Argentina Pesos ARS 0.00375 0.00960 266.66667 104.16667
Bahamas Dollars BSD 1.1831 1.46250 0.84524 0.68376
Barbados Dollars BBD 0.64500 0.71500 1.55039 1.39860
Belize Dollars BZD 0.57500 0.73750 1.73913 1.35593
Bermuda Dollars BMD 1.1535 1.4915 0.86693 0.67047
Brazil Brazil Real BRL 0.24500 0.26250 4.08163 3.80952
Cayman Islands Dollars KYD 1.57500 1.79950 0.63492 0.55571
Chile Pesos CLP 0.001356 0.001426 737.46313 701.26227
Colombia Pesos COP 0.0003030 0.0003399 3,300.33003 2,942.04178
Costa Rica Colones CRC 0.002150 0.002295 465.11628 435.72985
Croatia Kuna HRK 0.17850 0.18650 5.60224 5.36193
Czech Republic Koruny CZK 0.05225 0.05615 19.13876 17.80944
Denmark Kroner DKK 0.17250 0.18250 5.79710 5.47945
Dominican Republic Pesos DOP 0.02585 0.027085 38.68472 36.92080
Egypt Pounds EGP 0.07250 0.08550 13.79310 11.69591
Fiji Dollars FJD 0.57500 0.61750 1.73913 1.61943
Hungary Forint HUF 0.00320 0.003425 312.50000 291.97080
Iceland Kronur ISK 0.00950 0.01010 105.26316 99.00990
India Rupees INR 0.01570 0.01715 63.69427 58.30904
Indonesia Rupiahs IDR 0.0000885 0.000096 11,299.43503 10,416.66667
Israel New Shekels ILS 0.37750 0.39400 2.64901 2.53807
Jamaica Dollars JMD 0.008775 0.009495 113.96011 105.31859
Jordan Dinars JOD 1.87850 2.0310 0.53234 0.49237
Kenya Shillings KES 0.0107 0.0121 93.45794 82.64463
Korea Won KRW 0.0009275 0.001040 1,078.16712 961.53846
Kuwait Dinars KWD 4.10815 4.4815 0.24342 0.22314
Malaysia Ringgits MYR 0.29200 0.31500 3.42466 3.17460
Morocco Dirhams MAD 0.12250 0.15600 8.16327 6.41026
Nicaragua Gold Cordobas NIO 0.03500 0.04100 28.57143 24.39024
Norway Krone NOK 0.12650 0.13100 7.90514 7.63359
Oman Rials OMR 3.3200 3.6700 0.30120 0.27248
Peru Nuevos Soles PEN 0.34550 0.36950 2.89436 2.70636
Philippines Pesos PHP 0.02290 0.02450 43.66812 40.81633
Poland Zlotych PLN 0.26750 0.29250 3.73832 3.41880
Qatar Rials QAR 0.35350 0.39500 2.82885 2.53165
Romania Lei RON 0.25750 0.27650 3.88350 3.61664
Russia Rubles RUR 0.01060 0.02550 94.33962 39.21569
Saudi Arabia Riyals SAR 0.34700 0.37025 2.88184 2.70088
Scotland Pounds SCP 1.46500 1.50250 0.68259 0.66556
Singapore Dollars SGD 0.89850 0.97850 1.11297 1.02197
South Africa Rand ZAR 0.07200 0.07950 13.88889 12.57862
Sri Lanka Rupees LKR 0.00345 0.00430 289.85507 232.55814
Sweden Kronor SEK 0.11880 0.12440 8.41751 8.03859
Taiwan New Dollars TWD 0.04185 0.04325 23.89486 23.12139
Tanzania Shillings TZS 0.000525 0.000715 1,904.76190 1,398.60140
Thailand Baht THB 0.03710 0.03830 26.95418 26.10966
Trinidad and Tobago Dollars TTD 0.17650 0.21850 5.66572 4.57666
Turkey Liras TRL 0.07600 0.07945 13.15789 12.58653
United Arab Emirates Dirhams AED 0.35180 0.38300 2.84252 2.61097
Viet Nam Dong VND 0.0000564 0.0000624 17,730.49645 16,025.64103