CURRENCY RATES

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Prices updated at Thursday 30th of March 2023 09:02:40 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 Thursday 30th of March 2023 09:02:40 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.34000 1.36000 0.74627 0.73529
Australia Dollars AUD 0.88500 0.92850 1.12994 1.07701
Euro Member Countries Euro EUR 1.45500 1.49250 0.68729 0.67002
United Kingdom Pounds GBP 1.65000 1.68750 0.60606 0.59259
Japan Yen JPY 0.01000 0.01040 100.00000 96.15385
Switzerland Francs CHF 1.44750 1.49750 0.69085 0.66778
China Yuan Renminbi CNY 0.18000 0.19850 5.55556 5.03778
Hong Kong Dollars HKD 0.16600 0.17550 6.02410 5.69801
Mexico Pesos MXN 0.07500 0.07800 13.33333 12.82051
New Zealand Dollars NZD 0.83000 0.87000 1.20482 1.14943
Argentina Pesos ARS 0.00495 0.006875 202.02020 145.45455
Brazil Brazil Real BRL 0.25150 0.27650 3.97614 3.61664
Chile Pesos CLP 0.001580 0.001770 632.91139 564.97175
Colombia Pesos COP 0.000310 0.000330 3,225.80645 3,030.30303
Costa Rica Colones CRC 0.002485 0.002685 402.41449 372.43948
Czech Republic Koruny CZK 0.06100 0.06550 16.39344 15.26718
Denmark Kroner DKK 0.19250 0.20250 5.19481 4.93827
Dominican Republic Pesos DOP 0.02525 0.02675 39.60396 37.38318
Egypt Pounds EGP 0.045000 0.05450 22.22222 18.34862
Fiji Dollars FJD 0.59000 0.66750 1.69492 1.49813
Hungary Forint HUF 0.003775 0.003925 264.90066 254.77707
Iceland Kronur ISK 0.00988 0.01060 101.21457 94.33962
India Rupees INR 0.01555 0.01745 64.30868 57.30659
Indonesia Rupiahs IDR 0.000089 0.000096 11,235.95506 10,416.66667
Israel New Shekels ILS 0.36950 0.38550 2.70636 2.59403
Jamaica Dollars JMD 0.008675 0.009675 115.27378 103.35917
Jordan Dinars JOD 1.87700 2.02800 0.53277 0.49310
Kenya Shillings KES 0.00985 0.01100 101.52284 90.90909
Korea Won KRW 0.00100 0.001135 1,000.00000 881.05727
Kuwait Dinars KWD 4.12000 4.51250 0.24272 0.22161
Malaysia Ringgits MYR 0.30000 0.32500 3.33333 3.07692
Morocco Dirhams MAD 0.13000 0.15950 7.69231 6.26959
Norway Krone NOK 0.12750 0.13250 7.84314 7.54717
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.35250 0.37250 2.83688 2.68456
Philippines Pesos PHP 0.02425 0.02675 41.23711 37.38318
Poland Zlotych PLN 0.30500 0.32250 3.27869 3.10078
Qatar Rials QAR 0.33500 0.40000 2.98507 2.50000
Romania Lei RON 0.28750 0.30750 3.47826 3.25203
Russia Rubles RUR 0.00810 0.02000 123.45679 50.00000
Saudi Arabia Riyals SAR 0.33250 0.37250 3.00752 2.68456
Scotland Pounds SCP 1.65000 1.68750 0.60606 0.59259
Singapore Dollars SGD 0.96850 1.05850 1.03252 0.94473
South Africa Rand ZAR 0.07200 0.07950 13.88889 12.57862
Sri Lanka Rupees LKR 0.003775 0.004775 264.90066 209.42408
Sweden Kronor SEK 0.12700 0.13250 7.87402 7.54717
Taiwan New Dollars TWD 0.04375 0.04775 22.85714 20.94241
Tanzania Shillings TZS inf inf
Thailand Baht THB 0.04050 0.04250 24.69136 23.52941
Trinidad and Tobago Dollars TTD 0.17600 0.21100 5.68182 4.73934
Turkey Liras TRL 0.07150 0.07750 13.98601 12.90323
United Arab Emirates Dirhams AED 0.35000 0.38750 2.85714 2.58065
Viet Nam Dong VND 0.000058 0.0000640 17,241.37931 15,625.00000