Prices updated at Saturday 12th of October 2024 11:21:40 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 Saturday 12th of October 2024 11:21:40 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.36000 | 1.38000 | 0.73529 | 0.72464 |
 |
Australia | Dollars | AUD | 0.90650 | 0.94750 | 1.10314 | 1.05541 |
 |
Euro Member Countries | Euro | EUR | 1.49250 | 1.53250 | 0.67002 | 0.65253 |
 |
United Kingdom | Pounds | GBP | 1.78250 | 1.82750 | 0.56101 | 0.54720 |
 |
Japan | Yen | JPY | 0.00920 | 0.00945 | 108.69565 | 105.82011 |
 |
Switzerland | Francs | CHF | 1.56750 | 1.63500 | 0.63796 | 0.61162 |
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China | Yuan Renminbi | CNY | 0.18250 | 0.19450 | 5.47945 | 5.14139 |
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Mexico | Pesos | MXN | 0.07135 | 0.0735295 | 14.01542 | 13.59998 |
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New Zealand | Dollars | NZD | 0.83750 | 0.86500 | 1.19403 | 1.15607 |
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Argentina | Pesos | ARS | 0.00134 | 0.00161 | 746.26866 | 621.11801 |
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Brazil | Brazil Real | BRL | 0.23350 | 0.26850 | 4.28266 | 3.72439 |
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Cayman Islands | Dollars | KYD | 1.53500 | 1.85500 | 0.65147 | 0.53908 |
 |
Chile | Pesos | CLP | 0.001465 | 0.001565 | 682.59386 | 638.97764 |
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Colombia | Pesos | COP | 0.0003285 | 0.0003750 | 3,044.14003 | 2,666.66667 |
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Costa Rica | Colones | CRC | 0.002750 | 0.002895 | 363.63636 | 345.42314 |
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Czech Republic | Koruny | CZK | 0.059950 | 0.062950 | 16.68057 | 15.88562 |
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Denmark | Kroner | DKK | 0.18800 | 0.20800 | 5.31915 | 4.80769 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02475 | 43.95604 | 40.40404 |
 |
Egypt | Pounds | EGP | 0.02695 | 0.03395 | 37.10575 | 29.45508 |
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Fiji | Dollars | FJD | 0.62750 | 0.67850 | 1.59363 | 1.47384 |
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Hong Kong | Dollars | HKD | 0.17450 | 0.18250 | 5.73066 | 5.47945 |
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Hungary | Forint | HUF | 0.003675 | 0.003975 | 272.10884 | 251.57233 |
 |
Iceland | Kronur | ISK | 0.01040 | 0.01080 | 96.15385 | 92.59259 |
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India | Rupees | INR | 0.01495 | 0.01695 | 66.88963 | 58.99705 |
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Indonesia | Rupiahs | IDR | 0.0000885 | 0.0000945 | 11,299.43503 | 10,582.01058 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
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Jamaica | Dollars | JMD | 0.00850 | 0.009450 | 117.64706 | 105.82011 |
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Jordan | Dinars | JOD | 1.82200 | 2.03850 | 0.54885 | 0.49056 |
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Kenya | Shillings | KES | 0.01000 | 0.01150 | 100.00000 | 86.95652 |
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Korea | Won | KRW | 0.000985 | 0.001085 | 1,015.22843 | 921.65899 |
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Kuwait | Dinars | KWD | 4.20380 | 4.65250 | 0.23788 | 0.21494 |
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Malaysia | Ringgits | MYR | 0.31500 | 0.34000 | 3.17460 | 2.94118 |
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Morocco | Dirhams | MAD | 0.15000 | 0.17500 | 6.66667 | 5.71429 |
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Norway | Krone | NOK | 0.12100 | 0.13200 | 8.26446 | 7.57576 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.37000 | 0.39000 | 2.70270 | 2.56410 |
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Philippines | Pesos | PHP | 0.02350 | 0.02550 | 42.55319 | 39.21569 |
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Poland | Zlotych | PLN | 0.33900 | 0.36100 | 2.94985 | 2.77008 |
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Qatar | Rials | QAR | 0.32850 | 0.39850 | 3.04414 | 2.50941 |
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Romania | Lei | RON | 0.29100 | 0.31750 | 3.43643 | 3.14961 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.33750 | 0.38750 | 2.96296 | 2.58065 |
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Scotland | Pounds | SCP | 1.77250 | 1.81500 | 0.56417 | 0.55096 |
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Singapore | Dollars | SGD | 1.00250 | 1.08500 | 0.99751 | 0.92166 |
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South Africa | Rand | ZAR | 0.075950 | 0.083750 | 13.16656 | 11.94030 |
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Sri Lanka | Rupees | LKR | 0.004200 | 0.005425 | 238.09524 | 184.33180 |
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Sweden | Kronor | SEK | 0.00 | 0.13600 | inf | 7.35294 |
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Taiwan | New Dollars | TWD | 0.04240 | 0.04540 | 23.58491 | 22.02643 |
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Thailand | Baht | THB | 0.04175 | 0.04420 | 23.95210 | 22.62443 |
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Trinidad and Tobago | Dollars | TTD | 0.16900 | 0.22450 | 5.91716 | 4.45434 |
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Turkey | Liras | TRL | 0.04220 | 0.04420 | 23.69668 | 22.62443 |
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United Arab Emirates | Dirhams | AED | 0.35250 | 0.39250 | 2.83688 | 2.54777 |
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Viet Nam | Dong | VND | 0.000056 | 0.000061 | 17,857.14286 | 16,393.44262 |