Prices updated at Tuesday 10th of September 2024 10:09:08 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 Tuesday 10th of September 2024 10:09:08 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.34500 | 1.36750 | 0.74349 | 0.73126 |
 |
Australia | Dollars | AUD | 0.88000 | 0.92500 | 1.13636 | 1.08108 |
 |
Euro Member Countries | Euro | EUR | 1.49000 | 1.52500 | 0.67114 | 0.65574 |
 |
United Kingdom | Pounds | GBP | 1.76000 | 1.80000 | 0.56818 | 0.55556 |
 |
Japan | Yen | JPY | 0.00930 | 0.00960 | 107.52688 | 104.16667 |
 |
Switzerland | Francs | CHF | 1.56750 | 1.63750 | 0.63796 | 0.61069 |
 |
China | Yuan Renminbi | CNY | 0.17850 | 0.19100 | 5.60224 | 5.23560 |
 |
Mexico | Pesos | MXN | 0.067000 | 0.07075 | 14.92537 | 14.13428 |
 |
New Zealand | Dollars | NZD | 0.82250 | 0.86000 | 1.21581 | 1.16279 |
 |
Argentina | Pesos | ARS | 0.00135 | 0.00163 | 740.74074 | 613.49693 |
 |
Brazil | Brazil Real | BRL | 0.23000 | 0.26500 | 4.34783 | 3.77358 |
 |
Cayman Islands | Dollars | KYD | 1.51750 | 1.83750 | 0.65898 | 0.54422 |
 |
Chile | Pesos | CLP | 0.001415 | 0.001525 | 706.71378 | 655.73770 |
 |
Colombia | Pesos | COP | 0.00033 | 0.0003625 | 3,030.30303 | 2,758.62069 |
 |
Costa Rica | Colones | CRC | 0.002665 | 0.00280 | 375.23452 | 357.14286 |
 |
Czech Republic | Koruny | CZK | 0.06000 | 0.06325 | 16.66667 | 15.81028 |
 |
Denmark | Kroner | DKK | 0.18700 | 0.20700 | 5.34759 | 4.83092 |
 |
Dominican Republic | Pesos | DOP | 0.02200 | 0.02450 | 45.45455 | 40.81633 |
 |
Egypt | Pounds | EGP | 0.02675 | 0.03250 | 37.38318 | 30.76923 |
 |
Fiji | Dollars | FJD | 0.61750 | 0.66750 | 1.61943 | 1.49813 |
 |
Hong Kong | Dollars | HKD | 0.17150 | 0.18000 | 5.83090 | 5.55556 |
 |
Hungary | Forint | HUF | 0.00375 | 0.00395 | 266.66667 | 253.16456 |
 |
Iceland | Kronur | ISK | 0.01020 | 0.01055 | 98.03922 | 94.78673 |
 |
India | Rupees | INR | 0.01475 | 0.01625 | 67.79661 | 61.53846 |
 |
Indonesia | Rupiahs | IDR | 0.0000885 | 0.0000940 | 11,299.43503 | 10,638.29787 |
 |
Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.008425 | 0.009425 | 118.69436 | 106.10080 |
 |
Jordan | Dinars | JOD | 1.80750 | 2.01625 | 0.55325 | 0.49597 |
 |
Kenya | Shillings | KES | 0.00985 | 0.01135 | 101.52284 | 88.10573 |
 |
Korea | Won | KRW | 0.00097 | 0.001075 | 1,030.92784 | 930.23256 |
 |
Kuwait | Dinars | KWD | 4.15590 | 4.59950 | 0.24062 | 0.21741 |
 |
Malaysia | Ringgits | MYR | 0.30750 | 0.32950 | 3.25203 | 3.03490 |
 |
Morocco | Dirhams | MAD | 0.14500 | 0.170000 | 6.89655 | 5.88235 |
 |
Norway | Krone | NOK | 0.11400 | 0.12900 | 8.77193 | 7.75194 |
 |
Oman | Rials | OMR | inf | inf | ||
 |
Peru | Nuevos Soles | PEN | 0.36100 | 0.38100 | 2.77008 | 2.62467 |
 |
Philippines | Pesos | PHP | 0.02365 | 0.02565 | 42.28330 | 38.98635 |
 |
Poland | Zlotych | PLN | 0.34000 | 0.36750 | 2.94118 | 2.72109 |
 |
Qatar | Rials | QAR | 0.33500 | 0.039750 | 2.98507 | 25.15723 |
 |
Romania | Lei | RON | 0.28250 | 0.31750 | 3.53982 | 3.14961 |
 |
Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
 |
Saudi Arabia | Riyals | SAR | 0.33500 | 0.38000 | 2.98507 | 2.63158 |
 |
Scotland | Pounds | SCP | 1.75000 | 1.79000 | 0.57143 | 0.55866 |
 |
Singapore | Dollars | SGD | 0.98950 | 1.06950 | 1.01061 | 0.93502 |
 |
South Africa | Rand | ZAR | 0.07600 | 0.07975 | 13.15789 | 12.53918 |
 |
Sri Lanka | Rupees | LKR | 0.004035 | 0.005235 | 247.83147 | 191.02197 |
 |
Sweden | Kronor | SEK | 0.00 | 0.13450 | inf | 7.43494 |
 |
Taiwan | New Dollars | TWD | 0.04200 | 0.04500 | 23.80952 | 22.22222 |
 |
Thailand | Baht | THB | 0.04050 | 0.04300 | 24.69136 | 23.25581 |
 |
Trinidad and Tobago | Dollars | TTD | 0.16700 | 0.22200 | 5.98802 | 4.50450 |
 |
Turkey | Liras | TRL | 0.04200 | 0.04395 | 23.80952 | 22.75313 |
 |
United Arab Emirates | Dirhams | AED | 0.34850 | 0.38850 | 2.86944 | 2.57400 |
 |
Viet Nam | Dong | VND | 0.000055 | 0.000060 | 18,181.81818 | 16,666.66667 |