Prices updated at Monday 4th of July 2022 01:00:58 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 Monday 4th of July 2022 01:00:58 PM
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 | 1.27500 | 1.29250 | 0.78431 | 0.77369 |
 |
Australia | Dollars | AUD | 0.86500 | 0.90250 | 1.15607 | 1.10803 |
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Euro Member Countries | Euro | EUR | 1.33250 | 1.36500 | 0.75047 | 0.73260 |
 |
United Kingdom | Pounds | GBP | 1.54550 | 1.58150 | 0.64704 | 0.63231 |
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Japan | Yen | JPY | 0.009325 | 0.009675 | 107.23861 | 103.35917 |
 |
Switzerland | Francs | CHF | 1.31810 | 1.36350 | 0.75867 | 0.73341 |
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China | Yuan Renminbi | CNY | 0.17935 | 0.18975 | 5.57569 | 5.27009 |
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Hong Kong | Dollars | HKD | 0.15700 | 0.16050 | 6.36943 | 6.23053 |
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Mexico | Pesos | MXN | 0.06250 | 0.06545 | 16.00000 | 15.27884 |
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New Zealand | Dollars | NZD | 0.79150 | 0.80950 | 1.26342 | 1.23533 |
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Argentina | Pesos | ARS | 0.00412 | 0.01052 | 242.71845 | 95.05703 |
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Brazil | Brazil Real | BRL | 0.23150 | 0.24750 | 4.31965 | 4.04040 |
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Chile | Pesos | CLP | 0.001345 | 0.001415 | 743.49442 | 706.71378 |
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Colombia | Pesos | COP | 0.000300 | 0.000340 | 3,333.33333 | 2,941.17647 |
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Costa Rica | Colones | CRC | 0.001865 | 0.001990 | 536.19303 | 502.51256 |
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Croatia | Kuna | HRK | 0.18100 | 0.19085 | 5.52486 | 5.23972 |
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Czech Republic | Koruny | CZK | 0.05285 | 0.05685 | 18.92148 | 17.59015 |
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Denmark | Kroner | DKK | 0.18085 | 0.18700 | 5.52944 | 5.34759 |
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Dominican Republic | Pesos | DOP | 0.02400 | 0.02500 | 41.66667 | 40.00000 |
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Egypt | Pounds | EGP | 0.07100 | 0.08450 | 14.08451 | 11.83432 |
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Fiji | Dollars | FJD | 0.56350 | 0.60650 | 1.77462 | 1.64880 |
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Hungary | Forint | HUF | 0.00330 | 0.00343 | 303.03030 | 291.54519 |
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Iceland | Kronur | ISK | 0.00960 | 0.010300 | 104.16667 | 97.08738 |
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India | Rupees | INR | 0.01580 | 0.01680 | 63.29114 | 59.52381 |
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Indonesia | Rupiahs | IDR | 0.000084 | 0.0000920 | 11,904.76190 | 10,869.56522 |
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Israel | New Shekels | ILS | 0.35900 | 0.37350 | 2.78552 | 2.67738 |
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Jamaica | Dollars | JMD | 0.00835 | 0.009040 | 119.76048 | 110.61947 |
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Jordan | Dinars | JOD | 1.77650 | 1.92095 | 0.56290 | 0.52058 |
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Korea | Won | KRW | 0.000965 | 0.001070 | 1,036.26943 | 934.57944 |
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Kuwait | Dinars | KWD | 3.91900 | 4.27500 | 0.25517 | 0.23392 |
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Malaysia | Ringgits | MYR | 0.28700 | 0.31000 | 3.48432 | 3.22581 |
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Norway | Krone | NOK | 0.12855 | 0.13365 | 7.77907 | 7.48223 |
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Peru | Nuevos Soles | PEN | 0.32800 | 0.36000 | 3.04878 | 2.77778 |
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Philippines | Pesos | PHP | 0.02310 | 0.02500 | 43.29004 | 40.00000 |
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Poland | Zlotych | PLN | 0.27350 | 0.29250 | 3.65631 | 3.41880 |
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Qatar | Rials | QAR | 0.34000 | 0.37750 | 2.94118 | 2.64901 |
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Romania | Lei | RON | 0.26250 | 0.28100 | 3.80952 | 3.55872 |
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Russia | Rubles | RUR | 0.01050 | 0.02550 | 95.23810 | 39.21569 |
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Saudi Arabia | Riyals | SAR | 0.33000 | 0.36000 | 3.03030 | 2.77778 |
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Scotland | Pounds | SCP | 1.54150 | 1.58150 | 0.64872 | 0.63231 |
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Singapore | Dollars | SGD | 0.88500 | 0.96250 | 1.12994 | 1.03896 |
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South Africa | Rand | ZAR | 0.07500 | 0.083000 | 13.33333 | 12.04819 |
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Sweden | Kronor | SEK | 0.12275 | 0.12900 | 8.14664 | 7.75194 |
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Taiwan | New Dollars | TWD | 0.04245 | 0.04390 | 23.55713 | 22.77904 |
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Thailand | Baht | THB | 0.03675 | 0.38700 | 27.21088 | 2.58398 |
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Trinidad and Tobago | Dollars | TTD | 0.17250 | 0.20950 | 5.79710 | 4.77327 |
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Turkey | Liras | TRL | 0.07565 | 0.08265 | 13.21877 | 12.09921 |
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United Arab Emirates | Dirhams | AED | 0.33275 | 0.36350 | 3.00526 | 2.75103 |
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Viet Nam | Dong | VND | 0.00005425 | 0.00006025 | 18,433.17972 | 16,597.51037 |