Prices updated at Friday 26th of July 2024 12:31:02 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 Friday 26th of July 2024 12:31:02 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.36750 | 1.38500 | 0.73126 | 0.72202 |
 |
Australia | Dollars | AUD | 0.88250 | 0.91500 | 1.13314 | 1.09290 |
 |
Euro Member Countries | Euro | EUR | 1.48750 | 1.52750 | 0.67227 | 0.65466 |
 |
United Kingdom | Pounds | GBP | 1.76500 | 1.80500 | 0.56657 | 0.55402 |
 |
Japan | Yen | JPY | 0.008775 | 0.008975 | 113.96011 | 111.42061 |
 |
Switzerland | Francs | CHF | 1.53650 | 1.59250 | 0.65083 | 0.62794 |
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China | Yuan Renminbi | CNY | 0.17900 | 0.19100 | 5.58659 | 5.23560 |
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Mexico | Pesos | MXN | 0.07385 | 0.07782 | 13.54096 | 12.85017 |
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New Zealand | Dollars | NZD | 0.80250 | 0.83750 | 1.24611 | 1.19403 |
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Argentina | Pesos | ARS | 0.00142 | 0.00205 | 704.22535 | 487.80488 |
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Brazil | Brazil Real | BRL | 0.23250 | 0.26850 | 4.30108 | 3.72439 |
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Cayman Islands | Dollars | KYD | 1.54500 | 1.87500 | 0.64725 | 0.53333 |
 |
Chile | Pesos | CLP | 0.001480 | 0.001545 | 675.67568 | 647.24919 |
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Colombia | Pesos | COP | 0.000360 | 0.000390 | 2,777.77778 | 2,564.10256 |
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Costa Rica | Colones | CRC | 0.0026975 | 0.002825 | 370.71362 | 353.98230 |
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Czech Republic | Koruny | CZK | 0.05950 | 0.06245 | 16.80672 | 16.01281 |
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Denmark | Kroner | DKK | 0.18550 | 0.20650 | 5.39084 | 4.84262 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02535 | 43.95604 | 39.44773 |
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Egypt | Pounds | EGP | 0.02720 | 0.03275 | 36.76471 | 30.53435 |
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Fiji | Dollars | FJD | 0.62000 | 0.67250 | 1.61290 | 1.48699 |
 |
Hong Kong | Dollars | HKD | 0.17400 | 0.18150 | 5.74713 | 5.50964 |
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Hungary | Forint | HUF | 0.00375 | 0.00395 | 266.66667 | 253.16456 |
 |
Iceland | Kronur | ISK | 0.01030 | 0.01060 | 97.08738 | 94.33962 |
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India | Rupees | INR | 0.01550 | 0.01650 | 64.51613 | 60.60606 |
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Indonesia | Rupiahs | IDR | 0.0000850 | 0.0000905 | 11,764.70588 | 11,049.72376 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.008585 | 0.009585 | 116.48224 | 104.32968 |
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Jordan | Dinars | JOD | 1.81250 | 2.049500 | 0.55172 | 0.48792 |
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Kenya | Shillings | KES | 0.00990 | 0.01130 | 101.01010 | 88.49558 |
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Korea | Won | KRW | 0.000960 | 0.001070 | 1,041.66667 | 934.57944 |
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Kuwait | Dinars | KWD | 4.22950 | 4.68150 | 0.23643 | 0.21361 |
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Malaysia | Ringgits | MYR | 0.29750 | 0.31450 | 3.36134 | 3.17965 |
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Morocco | Dirhams | MAD | 0.14100 | 0.17250 | 7.09220 | 5.79710 |
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Norway | Krone | NOK | 0.11750 | 0.12850 | 8.51064 | 7.78210 |
 |
Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.37250 | 0.39500 | 2.68456 | 2.53165 |
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Philippines | Pesos | PHP | 0.02350 | 0.02550 | 42.55319 | 39.21569 |
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Poland | Zlotych | PLN | 0.33950 | 0.36150 | 2.94551 | 2.76625 |
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Qatar | Rials | QAR | 0.33000 | 0.41500 | 3.03030 | 2.40964 |
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Romania | Lei | RON | 0.29050 | 0.31650 | 3.44234 | 3.15956 |
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Russia | Rubles | RUR | 0.00760 | 0.02500 | 131.57895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34250 | 0.38000 | 2.91971 | 2.63158 |
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Scotland | Pounds | SCP | 1.75350 | 1.79350 | 0.57029 | 0.55757 |
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Singapore | Dollars | SGD | 0.97950 | 1.06950 | 1.02093 | 0.93502 |
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South Africa | Rand | ZAR | 0.075750 | 0.079350 | 13.20132 | 12.60239 |
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Sri Lanka | Rupees | LKR | 0.00405 | 0.005650 | 246.91358 | 176.99115 |
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Sweden | Kronor | SEK | 0.00 | 0.13150 | inf | 7.60456 |
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Taiwan | New Dollars | TWD | 0.04200 | 0.04500 | 23.80952 | 22.22222 |
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Thailand | Baht | THB | 0.03850 | 0.04125 | 25.97403 | 24.24242 |
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Trinidad and Tobago | Dollars | TTD | 0.17000 | 0.22650 | 5.88235 | 4.41501 |
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Turkey | Liras | TRL | 0.04300 | 0.04600 | 23.25581 | 21.73913 |
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United Arab Emirates | Dirhams | AED | 0.35450 | 0.39450 | 2.82087 | 2.53485 |
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Viet Nam | Dong | VND | 0.000054 | 0.000060 | 18,518.51852 | 16,666.66667 |