CURRENCY RATES


Prices updated at Friday 7th of August 2020 11:20:35 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 Friday 7th of August 2020 11:20:35 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.32650 1.34250 0.75386 0.74488
Australia Dollars AUD 0.91750 0.97750 1.08992 1.02302
Euro Member Countries Euro EUR 1.56000 1.59500 0.64103 0.62696
United Kingdom Pounds GBP 1.72600 1.76500 0.57937 0.56657
Japan Yen JPY 0.01240 0.01285 80.64516 77.82101
Switzerland Francs CHF 1.42850 1.48250 0.70004 0.67454
China Yuan Renminbi CNY 0.18050 0.18900 5.54017 5.29101
Hong Kong Dollars HKD 0.16500 0.17350 6.06061 5.76369
Mexico Pesos MXN 0.05850 0.06215 17.09402 16.09010
New Zealand Dollars NZD 0.86500 0.89950 1.15607 1.11173
Argentina Pesos ARS 0.01650 0.02010 60.60606 49.75124
Brazil Brazil Real BRL 0.23750 0.25250 4.21053 3.96040
Chile Pesos CLP 0.001640 0.001760 609.75610 568.18182
Colombia Pesos COP 0.0003665 0.0003935 2,728.51296 2,541.29606
Costa Rica Colones CRC 0.00222 0.002420 450.45045 413.22314
Croatia Kuna HRK 0.20850 0.22250 4.79616 4.49438
Czech Republic Koruny CZK 0.05865 0.06275 17.05030 15.93625
Denmark Kroner DKK 0.20750 0.21700 4.81928 4.60829
Dominican Republic Pesos DOP 0.02220 0.02400 45.04505 41.66667
Egypt Pounds EGP 0.07785 0.08825 12.84522 11.33144
Fiji Dollars FJD 0.59450 0.66500 1.68209 1.50376
Hungary Forint HUF 0.004435 0.004735 225.47914 211.19324
Iceland Kronur ISK 0.00970 0.01055 103.09278 94.78673
India Rupees INR 0.01735 0.01850 57.63689 54.05405
Indonesia Rupiahs IDR 0.000090 0.0000976 11,111.11111 10,245.90164
Israel New Shekels ILS 0.37950 0.40450 2.63505 2.47219
Jamaica Dollars JMD 0.008615 0.009325 116.07661 107.23861
Jordan Dinars JOD 1.81250 1.97250 0.55172 0.50697
Korea Won KRW 0.001035 0.0011975 966.18357 835.07307
Kuwait Dinars KWD 4.04850 4.43750 0.24701 0.22535
Malaysia Ringgits MYR 0.31000 0.33000 3.22581 3.03030
Norway Krone NOK 0.14325 0.15250 6.98080 6.55738
Peru Nuevos Soles PEN 0.36950 0.39650 2.70636 2.52207
Philippines Pesos PHP 0.02675 0.02875 37.38318 34.78261
Poland Zlotych PLN 0.34000 0.36750 2.94118 2.72109
Qatar Rials QAR 0.34250 0.39250 2.91971 2.54777
Romania Lei RON 0.30550 0.34450 3.27332 2.90276
Russia Rubles RUR 0.01735 0.01915 57.63689 52.21932
Saudi Arabia Riyals SAR 0.33750 0.36750 2.96296 2.72109
Scotland Pounds SCP 1.72500 1.77250 0.57971 0.56417
Singapore Dollars SGD 0.91850 1.01250 1.08873 0.98765
South Africa Rand ZAR 0.07325 0.07875 13.65188 12.69841
Sweden Kronor SEK 0.14825 0.15650 6.74536 6.38978
Taiwan New Dollars TWD 0.04455 0.04725 22.44669 21.16402
Thailand Baht THB 0.04215 0.04545 23.72479 22.00220
Trinidad and Tobago Dollars TTD 0.16850 0.21650 5.93472 4.61894
Turkey Liras TRL 0.17900 0.19250 5.58659 5.19481
United Arab Emirates Dirhams AED 0.33900 0.37750 2.94985 2.64901
Viet Nam Dong VND 0.00005685 0.00006455 17,590.14952 15,491.86677