Prices updated at Monday 25th of September 2023 09:31:37 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 Monday 25th of September 2023 09:31:37 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
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United States of America | Dollars | USD | 1.33000 | 1.34750 | 0.75188 | 0.74212 |
 |
Australia | Dollars | AUD | 0.84250 | 0.88250 | 1.18694 | 1.13314 |
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Euro Member Countries | Euro | EUR | 1.41000 | 1.44750 | 0.70922 | 0.69085 |
 |
United Kingdom | Pounds | GBP | 1.62250 | 1.67250 | 0.61633 | 0.59791 |
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Japan | Yen | JPY | 0.00895 | 0.009285 | 111.73184 | 107.70059 |
 |
Switzerland | Francs | CHF | 1.44500 | 1.50500 | 0.69204 | 0.66445 |
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China | Yuan Renminbi | CNY | 0.17250 | 0.19150 | 5.79710 | 5.22193 |
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Mexico | Pesos | MXN | 0.07625 | 0.08075 | 13.11475 | 12.38390 |
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New Zealand | Dollars | NZD | 0.78500 | 0.82250 | 1.27389 | 1.21581 |
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Argentina | Pesos | ARS | 0.00173 | 0.00408 | 578.03468 | 245.09804 |
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Brazil | Brazil Real | BRL | 0.25750 | 0.28500 | 3.88350 | 3.50877 |
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Cayman Islands | Dollars | KYD | 1.50250 | 1.83500 | 0.66556 | 0.54496 |
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Chile | Pesos | CLP | 0.00140 | 0.00159 | 714.28571 | 628.93082 |
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Colombia | Pesos | COP | 0.000345 | 0.000380 | 2,898.55072 | 2,631.57895 |
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Costa Rica | Colones | CRC | 0.002465 | 0.002765 | 405.67951 | 361.66365 |
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Czech Republic | Koruny | CZK | 0.05685 | 0.06185 | 17.59015 | 16.16815 |
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Denmark | Kroner | DKK | 0.18600 | 0.19650 | 5.37634 | 5.08906 |
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Dominican Republic | Pesos | DOP | 0.02300 | 0.02525 | 43.47826 | 39.60396 |
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Egypt | Pounds | EGP | 0.04165 | 0.05350 | 24.00960 | 18.69159 |
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Fiji | Dollars | FJD | 0.57350 | 0.65450 | 1.74368 | 1.52788 |
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Hong Kong | Dollars | HKD | 0.16700 | 0.17550 | 5.98802 | 5.69801 |
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Hungary | Forint | HUF | 0.003615 | 0.003815 | 276.62517 | 262.12320 |
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Iceland | Kronur | ISK | 0.00985 | 0.01045 | 101.52284 | 95.69378 |
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India | Rupees | INR | 0.01520 | 0.01690 | 65.78947 | 59.17160 |
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Indonesia | Rupiahs | IDR | 0.00008575 | 0.00009325 | 11,661.80758 | 10,723.86059 |
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Israel | New Shekels | ILS | 0.33900 | 0.36500 | 2.94985 | 2.73973 |
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Jamaica | Dollars | JMD | 0.00855 | 0.00945 | 116.95906 | 105.82011 |
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Jordan | Dinars | JOD | 1.83500 | 2.01500 | 0.54496 | 0.49628 |
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Kenya | Shillings | KES | 0.00865 | 0.00980 | 115.60694 | 102.04082 |
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Korea | Won | KRW | 0.000955 | 0.001085 | 1,047.12042 | 921.65899 |
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Kuwait | Dinars | KWD | 4.08615 | 4.45515 | 0.24473 | 0.22446 |
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Malaysia | Ringgits | MYR | 0.28300 | 0.30350 | 3.53357 | 3.29489 |
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Morocco | Dirhams | MAD | 0.12850 | 0.15950 | 7.78210 | 6.26959 |
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Norway | Krone | NOK | 0.12150 | 0.12750 | 8.23045 | 7.84314 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.34350 | 0.38350 | 2.91121 | 2.60756 |
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Philippines | Pesos | PHP | 0.02310 | 0.02530 | 43.29004 | 39.52569 |
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Poland | Zlotych | PLN | 0.30100 | 0.32250 | 3.32226 | 3.10078 |
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Qatar | Rials | QAR | 0.33300 | 0.38500 | 3.00300 | 2.59740 |
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Romania | Lei | RON | 0.27750 | 0.29750 | 3.60360 | 3.36134 |
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Russia | Rubles | RUR | 0.00700 | 0.02100 | 142.85714 | 47.61905 |
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Saudi Arabia | Riyals | SAR | 0.33400 | 0.37500 | 2.99401 | 2.66667 |
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Scotland | Pounds | SCP | 1.62000 | 1.66500 | 0.61728 | 0.60060 |
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Singapore | Dollars | SGD | 0.93600 | 1.02600 | 1.06838 | 0.97466 |
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South Africa | Rand | ZAR | 0.06950 | 0.07575 | 14.38849 | 13.20132 |
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Sri Lanka | Rupees | LKR | 0.00375 | 0.00475 | 266.66667 | 210.52632 |
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Sweden | Kronor | SEK | 0.11750 | 0.12500 | 8.51064 | 8.00000 |
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Taiwan | New Dollars | TWD | 0.04125 | 0.04525 | 24.24242 | 22.09945 |
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Thailand | Baht | THB | 0.03710 | 0.04010 | 26.95418 | 24.93766 |
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Trinidad and Tobago | Dollars | TTD | 0.17500 | 0.20900 | 5.71429 | 4.78469 |
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Turkey | Liras | TRL | 0.04800 | 0.05450 | 20.83333 | 18.34862 |
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United Arab Emirates | Dirhams | AED | 0.34500 | 0.38250 | 2.89855 | 2.61438 |
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Viet Nam | Dong | VND | 0.000056 | 0.000062 | 17,857.14286 | 16,129.03226 |