Prices updated at Saturday 19th of October 2024 05:06:23 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 Saturday 19th of October 2024 05:06:23 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.36500 | 1.38250 | 0.73260 | 0.72333 |
 |
Australia | Dollars | AUD | 0.90500 | 0.94250 | 1.10497 | 1.06101 |
 |
Euro Member Countries | Euro | EUR | 1.48500 | 1.52500 | 0.67340 | 0.65574 |
 |
United Kingdom | Pounds | GBP | 1.77250 | 1.81500 | 0.56417 | 0.55096 |
 |
Japan | Yen | JPY | 0.00915 | 0.009475 | 109.28962 | 105.54090 |
 |
Switzerland | Francs | CHF | 1.55750 | 1.62250 | 0.64205 | 0.61633 |
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China | Yuan Renminbi | CNY | 0.18200 | 0.19400 | 5.49451 | 5.15464 |
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Mexico | Pesos | MXN | 0.06875 | 0.072470 | 14.54545 | 13.79881 |
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New Zealand | Dollars | NZD | 0.83750 | 0.86000 | 1.19403 | 1.16279 |
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Argentina | Pesos | ARS | 0.001345 | 0.001615 | 743.49442 | 619.19505 |
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Brazil | Brazil Real | BRL | 0.23000 | 0.26500 | 4.34783 | 3.77358 |
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Cayman Islands | Dollars | KYD | 1.53850 | 1.85850 | 0.64998 | 0.53807 |
 |
Chile | Pesos | CLP | 0.001430 | 0.001530 | 699.30070 | 653.59477 |
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Colombia | Pesos | COP | 0.000327 | 0.000372 | 3,058.10398 | 2,688.17204 |
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Costa Rica | Colones | CRC | 0.002775 | 0.002920 | 360.36036 | 342.46575 |
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Czech Republic | Koruny | CZK | 0.05985 | 0.06275 | 16.70844 | 15.93625 |
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Denmark | Kroner | DKK | 0.18700 | 0.20700 | 5.34759 | 4.83092 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02475 | 43.95604 | 40.40404 |
 |
Egypt | Pounds | EGP | 0.02700 | 0.03400 | 37.03704 | 29.41176 |
 |
Fiji | Dollars | FJD | 0.62650 | 0.67650 | 1.59617 | 1.47820 |
 |
Hong Kong | Dollars | HKD | 0.17500 | 0.18250 | 5.71429 | 5.47945 |
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Hungary | Forint | HUF | 0.003650 | 0.003950 | 273.97260 | 253.16456 |
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Iceland | Kronur | ISK | 0.01035 | 0.01070 | 96.61836 | 93.45794 |
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India | Rupees | INR | 0.01495 | 0.01695 | 66.88963 | 58.99705 |
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Indonesia | Rupiahs | IDR | 0.00008925 | 0.00009525 | 11,204.48179 | 10,498.68766 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.00850 | 0.009450 | 117.64706 | 105.82011 |
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Jordan | Dinars | JOD | 1.82850 | 2.04400 | 0.54690 | 0.48924 |
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Kenya | Shillings | KES | 0.01000 | 0.01150 | 100.00000 | 86.95652 |
 |
Korea | Won | KRW | 0.000975 | 0.001075 | 1,025.64103 | 930.23256 |
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Kuwait | Dinars | KWD | 4.21025 | 4.66025 | 0.23752 | 0.21458 |
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Malaysia | Ringgits | MYR | 0.31500 | 0.34100 | 3.17460 | 2.93255 |
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Morocco | Dirhams | MAD | 0.15000 | 0.17500 | 6.66667 | 5.71429 |
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Norway | Krone | NOK | 0.11800 | 0.13150 | 8.47458 | 7.60456 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.37100 | 0.39000 | 2.69542 | 2.56410 |
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Philippines | Pesos | PHP | 0.02350 | 0.02550 | 42.55319 | 39.21569 |
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Poland | Zlotych | PLN | 0.33750 | 0.35850 | 2.96296 | 2.78940 |
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Qatar | Rials | QAR | 0.32850 | 0.39850 | 3.04414 | 2.50941 |
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Romania | Lei | RON | 0.28950 | 0.31500 | 3.45423 | 3.17460 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34000 | 0.38950 | 2.94118 | 2.56739 |
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Scotland | Pounds | SCP | 1.77250 | 1.81500 | 0.56417 | 0.55096 |
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Singapore | Dollars | SGD | 1.00100 | 1.08100 | 0.99900 | 0.92507 |
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South Africa | Rand | ZAR | 0.075350 | 0.083100 | 13.27140 | 12.03369 |
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Sri Lanka | Rupees | LKR | 0.004200 | 0.00545 | 238.09524 | 183.48624 |
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Sweden | Kronor | SEK | 0.00 | 0.13450 | inf | 7.43494 |
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Taiwan | New Dollars | TWD | 0.04275 | 0.04575 | 23.39181 | 21.85792 |
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Thailand | Baht | THB | 0.04175 | 0.04475 | 23.95210 | 22.34637 |
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Trinidad and Tobago | Dollars | TTD | 0.16950 | 0.22500 | 5.89971 | 4.44444 |
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Turkey | Liras | TRL | 0.04130 | 0.04430 | 24.21308 | 22.57336 |
 |
United Arab Emirates | Dirhams | AED | 0.35350 | 0.39350 | 2.82885 | 2.54130 |
 |
Viet Nam | Dong | VND | 0.000056 | 0.000061 | 17,857.14286 | 16,393.44262 |