CURRENCY RATES


Prices updated at Tuesday 12th of November 2019 11:19:59 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 Tuesday 12th of November 2019 11:19:59 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.31500 1.32950 0.76046 0.75216
Australia Dollars AUD 0.88965 0.90850 1.12404 1.10072
Euro Member Countries Euro EUR 1.44500 1.47250 0.69204 0.67912
United Kingdom Pounds GBP 1.68500 1.71500 0.59347 0.58309
Japan Yen JPY 0.01200 0.012215 83.33333 81.86656
Switzerland Francs CHF 1.31750 1.34250 0.75901 0.74488
China Yuan Renminbi CNY 0.18370 0.19150 5.44366 5.22193
Hong Kong Dollars HKD 0.16665 0.17040 6.00060 5.86854
Mexico Pesos MXN 0.07125 0.07185 14.03509 13.91788
New Zealand Dollars NZD 0.82100 0.84510 1.21803 1.18329
Argentina Pesos ARS 0.02155 0.02450 46.40371 40.81633
Brazil Brazil Real BRL 0.30500 0.31500 3.27869 3.17460
Chile Pesos CLP 0.001645 0.001745 607.90274 573.06590
Colombia Pesos COP 0.000398 0.000428 2,512.56281 2,336.44860
Costa Rica Colones CRC 0.002330 0.002400 429.18455 416.66667
Croatia Kuna HRK 0.20250 0.20950 4.93827 4.77327
Czech Republic Koruny CZK 0.05875 0.06025 17.02128 16.59751
Denmark Kroner DKK 0.19550 0.20100 5.11509 4.97512
Dominican Republic Pesos DOP 0.02505 0.02565 39.92016 38.98635
Egypt Pounds EGP 0.078250 0.088250 12.77955 11.33144
Fiji Dollars FJD 0.58800 0.62500 1.70068 1.60000
Hungary Forint HUF 0.00430 0.00460 232.55814 217.39130
Iceland Kronur ISK 0.01085 0.01140 92.16590 87.71930
India Rupees INR 0.01795 0.01860 55.71031 53.76344
Indonesia Rupiahs IDR 0.000098 0.0001005 10,204.08163 9,950.24876
Israel New Shekels ILS 0.37750 0.38750 2.64901 2.58065
Jamaica Dollars JMD 0.008950 0.00995 111.73184 100.50251
Jordan Dinars JOD 1.81350 1.94350 0.55142 0.51454
Korea Won KRW 0.001130 0.001215 884.95575 823.04527
Kuwait Dinars KWD 4.04835 4.43850 0.24701 0.22530
Malaysia Ringgits MYR 0.31400 0.33200 3.18471 3.01205
Norway Krone NOK 0.14350 0.14935 6.96864 6.69568
Peru Nuevos Soles PEN 0.40350 0.41750 2.47831 2.39521
Philippines Pesos PHP 0.02675 0.02775 37.38318 36.03604
Poland Zlotych PLN 0.33250 0.35250 3.00752 2.83688
Qatar Rials QAR 0.33450 0.36850 2.98954 2.71370
Romania Lei RON 0.30350 0.32350 3.29489 3.09119
Russia Rubles RUR 0.01995 0.02100 50.12531 47.61905
Saudi Arabia Riyals SAR 0.33250 0.35500 3.00752 2.81690
Scotland Pounds SCP 1.68000 1.72250 0.59524 0.58055
Singapore Dollars SGD 0.95850 0.99500 1.04330 1.00503
South Africa Rand ZAR 0.08650 0.09275 11.56069 10.78167
Sweden Kronor SEK 0.13765 0.13995 7.26480 7.14541
Taiwan New Dollars TWD 0.04350 0.04565 22.98851 21.90581
Thailand Baht THB 0.04580 0.04630 21.83406 21.59827
Trinidad and Tobago Dollars TTD 0.17200 0.19200 5.81395 5.20833
Turkey Liras TRL 0.23500 0.24250 4.25532 4.12371
United Arab Emirates Dirhams AED 0.35100 0.36550 2.84900 2.73598
Viet Nam Dong VND 0.0000555 0.00006095 18,018.01802 16,406.89089