Prices updated at Tuesday 31st of March 2026 03:09:43 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 31st of March 2026 03:09:43 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.37750 | 1.39750 | 0.72595 | 0.71556 |
 |
Australia | Dollars | AUD | 0.93250 | 0.98250 | 1.07239 | 1.01781 |
 |
Euro Member Countries | Euro | EUR | 1.59250 | 1.63500 | 0.62794 | 0.61162 |
 |
United Kingdom | Pounds | GBP | 1.83000 | 1.87500 | 0.54645 | 0.53333 |
 |
Japan | Yen | JPY | 0.008675 | 0.008975 | 115.27378 | 111.42061 |
 |
Switzerland | Francs | CHF | 1.70000 | 1.77500 | 0.58824 | 0.56338 |
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China | Yuan Renminbi | CNY | 0.19250 | 0.20350 | 5.19481 | 4.91400 |
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Mexico | Pesos | MXN | 0.07685 | 0.08097166 | 13.01236 | 12.35000 |
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New Zealand | Dollars | NZD | 0.78250 | 0.82000 | 1.27796 | 1.21951 |
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Argentina | Pesos | ARS | 0.00095 | 0.00000 | 1,052.63158 | inf |
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Brazil | Brazil Real | BRL | 0.25500 | 0.30500 | 3.92157 | 3.27869 |
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Cayman Islands | Dollars | KYD | 1.61850 | 1.81850 | 0.61786 | 0.54990 |
 |
Chile | Pesos | CLP | 0.001525 | 0.001625 | 655.73770 | 615.38462 |
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Colombia | Pesos | COP | 0.000385 | 0.000435 | 2,597.40260 | 2,298.85057 |
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Costa Rica | Colones | CRC | 0.002950 | 0.003250 | 338.98305 | 307.69231 |
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Czech Republic | Koruny | CZK | 0.06425 | 0.06925 | 15.56420 | 14.44043 |
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Denmark | Kroner | DKK | 0.20300 | 0.22200 | 4.92611 | 4.50450 |
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Dominican Republic | Pesos | DOP | 0.02225 | 0.02525 | 44.94382 | 39.60396 |
 |
Egypt | Pounds | EGP | 0.02465 | 0.03165 | 40.56795 | 31.59558 |
 |
Fiji | Dollars | FJD | 0.63500 | 0.69500 | 1.57480 | 1.43885 |
 |
Hong Kong | Dollars | HKD | 0.17400 | 0.18400 | 5.74713 | 5.43478 |
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Hungary | Forint | HUF | 0.004025 | 0.004350 | 248.44720 | 229.88506 |
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Iceland | Kronur | ISK | 0.01085 | 0.01210 | 92.16590 | 82.64463 |
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India | Rupees | INR | 0.01460 | 0.01600 | 68.49315 | 62.50000 |
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Indonesia | Rupiahs | IDR | 0.000084 | 0.000088 | 11,904.76190 | 11,363.63636 |
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Israel | New Shekels | ILS | 0.42000 | 0.47000 | 2.38095 | 2.12766 |
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Jamaica | Dollars | JMD | 0.008585 | 0.009585 | 116.48224 | 104.32968 |
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Jordan | Dinars | JOD | 1.83000 | 2.08750 | 0.54645 | 0.47904 |
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Kenya | Shillings | KES | 0.01070 | 0.01170 | 93.45794 | 85.47009 |
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Korea | Won | KRW | 0.000875 | 0.000975 | 1,142.85714 | 1,025.64103 |
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Kuwait | Dinars | KWD | 4.19950 | 4.82500 | 0.23812 | 0.20725 |
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Malaysia | Ringgits | MYR | 0.33700 | 0.36700 | 2.96736 | 2.72480 |
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Morocco | Dirhams | MAD | 0.17150 | 0.18350 | 5.83090 | 5.44959 |
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Norway | Krone | NOK | 0.13650 | 0.14750 | 7.32601 | 6.77966 |
 |
Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.39750 | 0.42750 | 2.51572 | 2.33918 |
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Philippines | Pesos | PHP | 0.023150 | 0.02515 | 43.19654 | 39.76143 |
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Poland | Zlotych | PLN | 0.36500 | 0.39500 | 2.73973 | 2.53165 |
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Qatar | Rials | QAR | 0.34750 | 0.41250 | 2.87770 | 2.42424 |
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Romania | Lei | RON | 0.29850 | 0.33250 | 3.35008 | 3.00752 |
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Russia | Rubles | RUR | 0.0000 | 0.02500 | inf | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34250 | 0.39250 | 2.91971 | 2.54777 |
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Scotland | Pounds | SCP | 1.81750 | 1.87250 | 0.55021 | 0.53405 |
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Singapore | Dollars | SGD | 1.03000 | 1.12800 | 0.97087 | 0.88652 |
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South Africa | Rand | ZAR | 0.07985 | 0.08685 | 12.52348 | 11.51410 |
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Sri Lanka | Rupees | LKR | 0.00420 | 0.00530 | 238.09524 | 188.67925 |
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Sweden | Kronor | SEK | 0.13950 | 0.15100 | 7.16846 | 6.62252 |
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Taiwan | New Dollars | TWD | 0.04350 | 0.04650 | 22.98851 | 21.50538 |
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Thailand | Baht | THB | 0.04235 | 0.04535 | 23.61275 | 22.05072 |
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Trinidad and Tobago | Dollars | TTD | 0.17800 | 0.22800 | 5.61798 | 4.38596 |
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Turkey | Liras | TRL | 0.03350 | 0.03450 | 29.85075 | 28.98551 |
 |
United Arab Emirates | Dirhams | AED | 0.35750 | 0.39750 | 2.79720 | 2.51572 |
 |
Viet Nam | Dong | VND | 0.000053 | 0.000057 | 18,867.92453 | 17,543.85965 |