CURRENCY RATES


Prices updated at Wednesday 12th of May 2021 09:34:29 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 Wednesday 12th of May 2021 09:34:29 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.20500 1.21650 0.82988 0.82203
Australia Dollars AUD 0.90000 0.94950 1.11111 1.05319
Euro Member Countries Euro EUR 1.45350 1.48350 0.68799 0.67408
United Kingdom Pounds GBP 1.69000 1.72500 0.59172 0.57971
Japan Yen JPY 0.01105 0.01129 90.49774 88.57396
Switzerland Francs CHF 1.32000 1.35000 0.75758 0.74074
China Yuan Renminbi CNY 0.17750 0.18850 5.63380 5.30504
Hong Kong Dollars HKD 0.15250 0.15800 6.55738 6.32911
Mexico Pesos MXN 0.05965 0.06200 16.76446 16.12903
New Zealand Dollars NZD 0.84850 0.88750 1.17855 1.12676
Argentina Pesos ARS 0.01130 0.01265 88.49558 79.05138
Brazil Brazil Real BRL 0.22500 0.23300 4.44444 4.29185
Chile Pesos CLP 0.001635 0.001725 611.62080 579.71014
Colombia Pesos COP 0.000318 0.000355 3,144.65409 2,816.90141
Costa Rica Colones CRC 0.001920 0.002060 520.83333 485.43689
Croatia Kuna HRK 0.19200 0.20450 5.20833 4.88998
Czech Republic Koruny CZK 0.05515 0.05775 18.13237 17.31602
Denmark Kroner DKK 0.19200 0.20165 5.20833 4.95909
Dominican Republic Pesos DOP 0.02065 0.02200 48.42615 45.45455
Egypt Pounds EGP 0.07350 0.08125 13.60544 12.30769
Fiji Dollars FJD 0.56350 0.61850 1.77462 1.61681
Hungary Forint HUF 0.00400 0.004195 250.00000 238.37902
Iceland Kronur ISK 0.009550 0.01020 104.71204 98.03922
India Rupees INR 0.01600 0.01750 62.50000 57.14286
Indonesia Rupiahs IDR 0.0000860 0.00009085 11,627.90698 11,007.15465
Israel New Shekels ILS 0.35650 0.37350 2.80505 2.67738
Jamaica Dollars JMD 0.007650 0.008250 130.71895 121.21212
Jordan Dinars JOD 1.64900 1.77150 0.60643 0.56449
Korea Won KRW 0.00100 0.001140 1,000.00000 877.19298
Kuwait Dinars KWD 3.7440 4.0550 0.26709 0.24661
Malaysia Ringgits MYR 0.28750 0.29350 3.47826 3.40716
Norway Krone NOK 0.14050 0.14510 7.11744 6.89180
Peru Nuevos Soles PEN 0.31950 0.34950 3.12989 2.86123
Philippines Pesos PHP 0.02500 0.02625 40.00000 38.09524
Poland Zlotych PLN 0.30400 0.32400 3.28947 3.08642
Qatar Rials QAR 0.31000 0.34100 3.22581 2.93255
Romania Lei RON 0.27850 0.30650 3.59066 3.26264
Russia Rubles RUR 0.01555 0.01680 64.30868 59.52381
Saudi Arabia Riyals SAR 0.30500 0.32050 3.27869 3.12012
Scotland Pounds SCP 1.68650 1.72650 0.59294 0.57921
Singapore Dollars SGD 0.85950 0.91850 1.16347 1.08873
South Africa Rand ZAR 0.08380 0.08970 11.93317 11.14827
Sweden Kronor SEK 0.14000 0.14600 7.14286 6.84932
Taiwan New Dollars TWD 0.04235 0.04465 23.61275 22.39642
Thailand Baht THB 0.03825 0.04100 26.14379 24.39024
Trinidad and Tobago Dollars TTD 0.15200 0.19200 6.57895 5.20833
Turkey Liras TRL 0.14000 0.15500 7.14286 6.45161
United Arab Emirates Dirhams AED 0.30750 0.32850 3.25203 3.04414
Viet Nam Dong VND 0.00005165 0.00006025 19,361.08422 16,597.51037