Prices updated at Saturday 28th of January 2023 09:34:21 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 Saturday 28th of January 2023 09:34:21 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 | 1.31750 | 1.34250 | 0.75901 | 0.74488 |
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Australia | Dollars | AUD | 0.92000 | 0.96750 | 1.08696 | 1.03359 |
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Euro Member Countries | Euro | EUR | 1.42500 | 1.45750 | 0.70175 | 0.68611 |
 |
United Kingdom | Pounds | GBP | 1.62750 | 1.67500 | 0.61444 | 0.59701 |
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Japan | Yen | JPY | 0.01010 | 0.010450 | 99.00990 | 95.69378 |
 |
Switzerland | Francs | CHF | 1.41250 | 1.46750 | 0.70796 | 0.68143 |
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China | Yuan Renminbi | CNY | 0.17900 | 0.19600 | 5.58659 | 5.10204 |
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Hong Kong | Dollars | HKD | 0.16250 | 0.17150 | 6.15385 | 5.83090 |
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Mexico | Pesos | MXN | 0.07150 | 0.07400 | 13.98601 | 13.51351 |
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New Zealand | Dollars | NZD | 0.84850 | 0.88650 | 1.17855 | 1.12803 |
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Argentina | Pesos | ARS | 0.00665 | 0.00800 | 150.37594 | 125.00000 |
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Brazil | Brazil Real | BRL | 0.24750 | 0.26750 | 4.04040 | 3.73832 |
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Chile | Pesos | CLP | 0.001560 | 0.001695 | 641.02564 | 589.97050 |
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Colombia | Pesos | COP | 0.000305 | 0.000325 | 3,278.68852 | 3,076.92308 |
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Costa Rica | Colones | CRC | 0.002400 | 0.002570 | 416.66667 | 389.10506 |
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Czech Republic | Koruny | CZK | 0.05940 | 0.06375 | 16.83502 | 15.68627 |
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Denmark | Kroner | DKK | 0.18700 | 0.20100 | 5.34759 | 4.97512 |
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Dominican Republic | Pesos | DOP | 0.02430 | 0.02540 | 41.15226 | 39.37008 |
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Egypt | Pounds | EGP | 0.04450 | 0.05300 | 22.47191 | 18.86792 |
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Fiji | Dollars | FJD | 0.58150 | 0.67150 | 1.71969 | 1.48920 |
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Hungary | Forint | HUF | 0.00365 | 0.00375 | 273.97260 | 266.66667 |
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Iceland | Kronur | ISK | 0.00930 | 0.01000 | 107.52688 | 100.00000 |
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India | Rupees | INR | 0.01560 | 0.01670 | 64.10256 | 59.88024 |
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Indonesia | Rupiahs | IDR | 0.0000875 | 0.0000945 | 11,428.57143 | 10,582.01058 |
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Israel | New Shekels | ILS | 0.37850 | 0.39450 | 2.64201 | 2.53485 |
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Jamaica | Dollars | JMD | 0.00845 | 0.00940 | 118.34320 | 106.38298 |
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Jordan | Dinars | JOD | 1.84050 | 1.98995 | 0.54333 | 0.50253 |
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Kenya | Shillings | KES | 0.01020 | 0.01160 | 98.03922 | 86.20690 |
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Korea | Won | KRW | 0.00105 | 0.00117 | 952.38095 | 854.70085 |
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Kuwait | Dinars | KWD | 4.08625 | 4.45750 | 0.24472 | 0.22434 |
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Malaysia | Ringgits | MYR | 0.30895 | 0.33485 | 3.23677 | 2.98641 |
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Morocco | Dirhams | MAD | 0.12725 | 0.15725 | 7.85855 | 6.35930 |
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Nicaragua | Gold Cordobas | NIO | 0.03375 | 0.04025 | 29.62963 | 24.84472 |
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Norway | Krone | NOK | 0.13025 | 0.13750 | 7.67754 | 7.27273 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.34200 | 0.36450 | 2.92398 | 2.74348 |
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Philippines | Pesos | PHP | 0.02385 | 0.02515 | 41.92872 | 39.76143 |
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Poland | Zlotych | PLN | 0.29850 | 0.32250 | 3.35008 | 3.10078 |
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Qatar | Rials | QAR | 0.33000 | 0.38500 | 3.03030 | 2.59740 |
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Romania | Lei | RON | 0.28550 | 0.30550 | 3.50263 | 3.27332 |
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Russia | Rubles | RUR | 0.00870 | 0.02150 | 114.94253 | 46.51163 |
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Saudi Arabia | Riyals | SAR | 0.33250 | 0.36500 | 3.00752 | 2.73973 |
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Scotland | Pounds | SCP | 1.62750 | 1.67250 | 0.61444 | 0.59791 |
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Singapore | Dollars | SGD | 0.97480 | 1.06450 | 1.02585 | 0.93941 |
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South Africa | Rand | ZAR | 0.07350 | 0.08135 | 13.60544 | 12.29256 |
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Sri Lanka | Rupees | LKR | 0.00330 | 0.00420 | 303.03030 | 238.09524 |
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Sweden | Kronor | SEK | 0.12620 | 0.13350 | 7.92393 | 7.49064 |
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Taiwan | New Dollars | TWD | 0.04335 | 0.04675 | 23.06805 | 21.39037 |
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Tanzania | Shillings | TZS | inf | inf | ||
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Thailand | Baht | THB | 0.04165 | 0.04365 | 24.00960 | 22.90951 |
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Trinidad and Tobago | Dollars | TTD | 0.17350 | 0.20950 | 5.76369 | 4.77327 |
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Turkey | Liras | TRL | 0.07175 | 0.07795 | 13.93728 | 12.82874 |
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United Arab Emirates | Dirhams | AED | 0.34500 | 0.38650 | 2.89855 | 2.58732 |
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Viet Nam | Dong | VND | 0.000058 | 0.000063 | 17,241.37931 | 15,873.01587 |