CURRENCY RATES


Prices updated at Friday 18th of September 2020 10:47:10 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 18th of September 2020 10:47:10 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.31000 1.32000 0.76336 0.75758
Australia Dollars AUD 0.91750 0.94750 1.08992 1.05541
Euro Member Countries Euro EUR 1.54750 1.57750 0.64620 0.63391
United Kingdom Pounds GBP 1.69000 1.72500 0.59172 0.57971
Japan Yen JPY 0.01240 0.01280 80.64516 78.12500
Switzerland Francs CHF 1.42250 1.46450 0.70299 0.68283
China Yuan Renminbi CNY 0.18300 0.19025 5.46448 5.25624
Hong Kong Dollars HKD 0.16275 0.17100 6.14439 5.84795
Mexico Pesos MXN 0.06200 0.06425 16.12903 15.56420
New Zealand Dollars NZD 0.86250 0.89950 1.15942 1.11173
Argentina Pesos ARS 0.01600 0.01865 62.50000 53.61930
Brazil Brazil Real BRL 0.23800 0.25150 4.20168 3.97614
Chile Pesos CLP 0.001660 0.001760 602.40964 568.18182
Colombia Pesos COP 0.0003650 0.0003950 2,739.72603 2,531.64557
Costa Rica Colones CRC 0.002165 0.002315 461.89376 431.96544
Croatia Kuna HRK 0.20450 0.21650 4.88998 4.61894
Czech Republic Koruny CZK 0.05725 0.06025 17.46725 16.59751
Denmark Kroner DKK 0.20500 0.21350 4.87805 4.68384
Dominican Republic Pesos DOP 0.02185 0.02325 45.76659 43.01075
Egypt Pounds EGP 0.07945 0.08815 12.58653 11.34430
Fiji Dollars FJD 0.58850 0.64550 1.69924 1.54919
Hungary Forint HUF 0.004250 0.004485 235.29412 222.96544
Iceland Kronur ISK 0.009515 0.010210 105.09721 97.94319
India Rupees INR 0.01745 0.01850 57.30659 54.05405
Indonesia Rupiahs IDR 0.00008975 0.000095 11,142.06128 10,526.31579
Israel New Shekels ILS 0.37250 0.39150 2.68456 2.55428
Jamaica Dollars JMD 0.008875 0.009550 112.67606 104.71204
Jordan Dinars JOD 1.79500 1.92750 0.55710 0.51881
Korea Won KRW 0.001050 0.00120 952.38095 833.33333
Kuwait Dinars KWD 4.01175 4.3475 0.24927 0.23002
Malaysia Ringgits MYR 0.30500 0.32500 3.27869 3.07692
Norway Krone NOK 0.14125 0.14725 7.07965 6.79117
Peru Nuevos Soles PEN 0.36650 0.39250 2.72851 2.54777
Philippines Pesos PHP 0.02685 0.02875 37.24395 34.78261
Poland Zlotych PLN 0.33500 0.35650 2.98507 2.80505
Qatar Rials QAR 0.33750 0.37250 2.96296 2.68456
Romania Lei RON 0.30100 0.33350 3.32226 2.99850
Russia Rubles RUR 0.01665 0.01800 60.06006 55.55556
Saudi Arabia Riyals SAR 0.33200 0.35950 3.01205 2.78164
Scotland Pounds SCP 1.68750 1.72850 0.59259 0.57854
Singapore Dollars SGD 0.91750 0.99750 1.08992 1.00251
South Africa Rand ZAR 0.07875 0.08425 12.69841 11.86944
Sweden Kronor SEK 0.14650 0.15250 6.82594 6.55738
Taiwan New Dollars TWD 0.04450 0.04715 22.47191 21.20891
Thailand Baht THB 0.04165 0.04435 24.00960 22.54791
Trinidad and Tobago Dollars TTD 0.16600 0.21000 6.02410 4.76190
Turkey Liras TRL 0.16900 0.18150 5.91716 5.50964
United Arab Emirates Dirhams AED 0.33500 0.36500 2.98507 2.73973
Viet Nam Dong VND 0.00005650 0.00006635 17,699.11504 15,071.59005