CURRENCY RATES


Prices updated at Wednesday 7th of June 2023 11:45:59 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 7th of June 2023 11:45:59 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.32500 1.34750 0.75472 0.74212
Australia Dollars AUD 0.87000 0.91000 1.14943 1.09890
Euro Member Countries Euro EUR 1.42000 1.45500 0.70423 0.68729
United Kingdom Pounds GBP 1.64000 1.69000 0.60976 0.59172
Japan Yen JPY 0.00935 0.00980 106.95187 102.04082
Switzerland Francs CHF 1.43750 1.50000 0.69565 0.66667
China Yuan Renminbi CNY 0.17150 0.18950 5.83090 5.27704
Hong Kong Dollars HKD 0.16500 0.17350 6.06061 5.76369
Mexico Pesos MXN 0.07550 0.07935 13.24503 12.60239
New Zealand Dollars NZD 0.79250 0.83000 1.26183 1.20482
Argentina Pesos ARS 0.00250 0.00585 400.00000 170.94017
Brazil Brazil Real BRL 0.25850 0.28150 3.86847 3.55240
Chile Pesos CLP 0.00156 0.00179 641.02564 558.65922
Colombia Pesos COP 0.0003235 0.0003595 3,091.19011 2,781.64117
Costa Rica Colones CRC 0.002450 0.002675 408.16327 373.83178
Czech Republic Koruny CZK 0.05900 0.06400 16.94915 15.62500
Denmark Kroner DKK 0.18650 0.19750 5.36193 5.06329
Dominican Republic Pesos DOP 0.02350 0.02625 42.55319 38.09524
Egypt Pounds EGP 0.04200 0.05275 23.80952 18.95735
Fiji Dollars FJD 0.58000 0.65650 1.72414 1.52323
Hungary Forint HUF 0.003815 0.004075 262.12320 245.39877
Iceland Kronur ISK 0.00950 0.01020 105.26316 98.03922
India Rupees INR 0.01600 inf 62.50000
Indonesia Rupiahs IDR 0.0000885 0.0000959 11,299.43503 10,427.52868
Israel New Shekels ILS 0.35800 0.38800 2.79330 2.57732
Jamaica Dollars JMD 0.00845 0.00930 118.34320 107.52688
Jordan Dinars JOD 1.84500 1.99250 0.54201 0.50188
Kenya Shillings KES 0.00910 0.01025 109.89011 97.56098
Korea Won KRW 0.00995 0.001115 100.50251 896.86099
Kuwait Dinars KWD 4.06300 4.43215 0.24612 0.22562
Malaysia Ringgits MYR 0.28585 0.30850 3.49834 3.24149
Morocco Dirhams MAD 0.12750 0.15750 7.84314 6.34921
Norway Krone NOK 0.11750 0.12375 8.51064 8.08081
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.35650 0.37950 2.80505 2.63505
Philippines Pesos PHP 0.02340 0.02550 42.73504 39.21569
Poland Zlotych PLN 0.31000 0.32850 3.22581 3.04414
Qatar Rials QAR 0.33000 0.38450 3.03030 2.60078
Romania Lei RON 0.27900 0.29900 3.58423 3.34448
Russia Rubles RUR 0.00800 0.01995 125.00000 50.12531
Saudi Arabia Riyals SAR 0.33000 0.37000 3.03030 2.70270
Scotland Pounds SCP 1.64000 1.69000 0.60976 0.59172
Singapore Dollars SGD 0.95250 1.03150 1.04987 0.96946
South Africa Rand ZAR 0.06795 0.07350 14.71670 13.60544
Sri Lanka Rupees LKR 0.00415 0.00525 240.96386 190.47619
Sweden Kronor SEK 0.11900 0.12600 8.40336 7.93651
Taiwan New Dollars TWD 0.04270 0.04670 23.41920 21.41328
Tanzania Shillings TZS inf inf
Thailand Baht THB 0.03950 0.04125 25.31646 24.24242
Trinidad and Tobago Dollars TTD 0.17375 0.20875 5.75540 4.79042
Turkey Liras TRL 0.05550 0.06325 18.01802 15.81028
United Arab Emirates Dirhams AED 0.34575 0.37650 2.89226 2.65604
Viet Nam Dong VND 0.000056 0.000063 17,857.14286 15,873.01587