CURRENCY RATES


Prices updated at Thursday 5th of December 2024 12:21:31 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 Thursday 5th of December 2024 12:21:31 PM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.39000 1.41000 0.71942 0.70922
Australia Dollars AUD 0.88250 0.92750 1.13314 1.07817
Euro Member Countries Euro EUR 1.46250 1.49900 0.68376 0.66711
United Kingdom Pounds GBP 1.76500 1.79950 0.56657 0.55571
Japan Yen JPY 0.009240 0.009540 108.22511 104.82180
Switzerland Francs CHF 1.55750 1.61750 0.64205 0.61824
China Yuan Renminbi CNY 0.18500 0.19800 5.40541 5.05051
Mexico Pesos MXN 0.06875 0.0722022 14.54545 13.84999
New Zealand Dollars NZD 0.81250 0.84750 1.23077 1.17994
Argentina Pesos ARS 0.00135 0.00200 740.74074 500.00000
Brazil Brazil Real BRL 0.22350 0.26350 4.47427 3.79507
Cayman Islands Dollars KYD 1.56500 1.88500 0.63898 0.53050
Chile Pesos CLP 0.001440 0.001540 694.44444 649.35065
Colombia Pesos COP 0.000325 0.000365 3,076.92308 2,739.72603
Costa Rica Colones CRC 0.00280 0.002990 357.14286 334.44816
Czech Republic Koruny CZK 0.05985 0.06245 16.70844 16.01281
Denmark Kroner DKK 0.18450 0.20450 5.42005 4.88998
Dominican Republic Pesos DOP 0.02215 0.02515 45.14673 39.76143
Egypt Pounds EGP 0.02750 0.03450 36.36364 28.98551
Fiji Dollars FJD 0.62500 0.67850 1.60000 1.47384
Hong Kong Dollars HKD 0.17700 0.18600 5.64972 5.37634
Hungary Forint HUF 0.003450 0.003795 289.85507 263.50461
Iceland Kronur ISK 0.01025 0.01095 97.56098 91.32420
India Rupees INR 0.01515 0.01755 66.00660 56.98006
Indonesia Rupiahs IDR 0.000089 0.0000945 11,235.95506 10,582.01058
Israel New Shekels ILS 0 0.35000 inf 2.85714
Jamaica Dollars JMD 0.00870 0.00970 114.94253 103.09278
Jordan Dinars JOD 1.85750 2.09000 0.53836 0.47847
Kenya Shillings KES 0.01010 0.01170 99.00990 85.47009
Korea Won KRW 0.000955 0.001055 1,047.12042 947.86730
Kuwait Dinars KWD 4.25000 4.81000 0.23529 0.20790
Malaysia Ringgits MYR 0.31000 0.33750 3.22581 2.96296
Morocco Dirhams MAD 0.16000 0.18000 6.25000 5.55556
Norway Krone NOK 0.11900 0.13050 8.40336 7.66284
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.37000 0.39850 2.70270 2.50941
Philippines Pesos PHP 0.02380 0.02580 42.01681 38.75969
Poland Zlotych PLN 0.33500 0.36350 2.98507 2.75103
Qatar Rials QAR 0.33750 0.41650 2.96296 2.40096
Romania Lei RON 0.28500 0.31250 3.50877 3.20000
Russia Rubles RUR 0.00765 0.02500 130.71895 40.00000
Saudi Arabia Riyals SAR 0.34750 0.39750 2.87770 2.51572
Scotland Pounds SCP 1.76500 1.79950 0.56657 0.55571
Singapore Dollars SGD 0.99600 1.08600 1.00402 0.92081
South Africa Rand ZAR 0.07450 0.08195 13.42282 12.20256
Sri Lanka Rupees LKR 0.004400 0.00560 227.27273 178.57143
Sweden Kronor SEK 0.00 0.13200 inf 7.57576
Taiwan New Dollars TWD 0.04300 0.04600 23.25581 21.73913
Thailand Baht THB 0.04125 0.04375 24.24242 22.85714
Trinidad and Tobago Dollars TTD 0.17250 0.22700 5.79710 4.40529
Turkey Liras TRL 0.04140 0.04440 24.15459 22.52252
United Arab Emirates Dirhams AED 0.36000 0.40000 2.77778 2.50000
Viet Nam Dong VND 0.00005625 0.00006125 17,777.77778 16,326.53061