Prices updated at Friday 19th of April 2024 11:28:07 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 19th of April 2024 11:28:07 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.36000 | 1.37850 | 0.73529 | 0.72543 |
 |
Australia | Dollars | AUD | 0.86250 | 0.90500 | 1.15942 | 1.10497 |
 |
Euro Member Countries | Euro | EUR | 1.45500 | 1.48850 | 0.68729 | 0.67182 |
 |
United Kingdom | Pounds | GBP | 1.69000 | 1.73500 | 0.59172 | 0.57637 |
 |
Japan | Yen | JPY | 0.00885 | 0.009125 | 112.99435 | 109.58904 |
 |
Switzerland | Francs | CHF | 1.47500 | 1.54250 | 0.67797 | 0.64830 |
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China | Yuan Renminbi | CNY | 0.17750 | 0.19050 | 5.63380 | 5.24934 |
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Mexico | Pesos | MXN | 0.07850 | 0.083333 | 12.73885 | 12.00005 |
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New Zealand | Dollars | NZD | 0.80000 | 0.83250 | 1.25000 | 1.20120 |
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Turkey | Liras | TRL | 0.04425 | 0.04625 | 22.59887 | 21.62162 |
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Argentina | Pesos | ARS | 0.00150 | 0.00235 | 666.66667 | 425.53191 |
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Brazil | Brazil Real | BRL | 0.25100 | 0.30100 | 3.98406 | 3.32226 |
 |
Cayman Islands | Dollars | KYD | 1.53150 | 1.87150 | 0.65295 | 0.53433 |
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Chile | Pesos | CLP | 0.001380 | 0.001525 | 724.63768 | 655.73770 |
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Colombia | Pesos | COP | 0.000380 | 0.000400 | 2,631.57895 | 2,500.00000 |
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Costa Rica | Colones | CRC | 0.002775 | 0.002980 | 360.36036 | 335.57047 |
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Czech Republic | Koruny | CZK | 0.05685 | 0.06125 | 17.59015 | 16.32653 |
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Denmark | Kroner | DKK | 0.18250 | 0.20250 | 5.47945 | 4.93827 |
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Dominican Republic | Pesos | DOP | 0.02275 | 0.02525 | 43.95604 | 39.60396 |
 |
Egypt | Pounds | EGP | 0.02715 | 0.03465 | 36.83241 | 28.86003 |
 |
Fiji | Dollars | FJD | 0.58500 | 0.66500 | 1.70940 | 1.50376 |
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Hong Kong | Dollars | HKD | 0.17300 | 0.18100 | 5.78035 | 5.52486 |
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Hungary | Forint | HUF | 0.003700 | 0.00390 | 270.27027 | 256.41026 |
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Iceland | Kronur | ISK | 0.00990 | 0.01025 | 101.01010 | 97.56098 |
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India | Rupees | INR | 0.01590 | 0.01670 | 62.89308 | 59.88024 |
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Indonesia | Rupiahs | IDR | 0.0000845 | 0.0000905 | 11,834.31953 | 11,049.72376 |
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Israel | New Shekels | ILS | 0 | 0.38500 | inf | 2.59740 |
 |
Jamaica | Dollars | JMD | 0.00840 | 0.00960 | 119.04762 | 104.16667 |
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Jordan | Dinars | JOD | 1.80500 | 2.06000 | 0.55402 | 0.48544 |
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Kenya | Shillings | KES | 0.00970 | 0.01110 | 103.09278 | 90.09009 |
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Korea | Won | KRW | 0.000965 | 0.001070 | 1,036.26943 | 934.57944 |
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Kuwait | Dinars | KWD | 4.17150 | 4.61350 | 0.23972 | 0.21676 |
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Malaysia | Ringgits | MYR | 0.28750 | 0.30650 | 3.47826 | 3.26264 |
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Morocco | Dirhams | MAD | 0.13650 | 0.16850 | 7.32601 | 5.93472 |
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Norway | Krone | NOK | 0.11700 | 0.12800 | 8.54701 | 7.81250 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.36750 | 0.39750 | 2.72109 | 2.51572 |
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Philippines | Pesos | PHP | 0.02400 | 0.02590 | 41.66667 | 38.61004 |
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Poland | Zlotych | PLN | 0.32850 | 0.35650 | 3.04414 | 2.80505 |
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Qatar | Rials | QAR | 0.34000 | 0.04045 | 2.94118 | 24.72188 |
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Romania | Lei | RON | 0.27500 | 0.30850 | 3.63636 | 3.24149 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34950 | 0.38250 | 2.86123 | 2.61438 |
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Scotland | Pounds | SCP | 1.68000 | 1.73000 | 0.59524 | 0.57803 |
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Singapore | Dollars | SGD | 0.96000 | 1.05000 | 1.04167 | 0.95238 |
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South Africa | Rand | ZAR | 0.06900 | 0.07600 | 14.49275 | 13.15789 |
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Sri Lanka | Rupees | LKR | 0.00410 | 0.00570 | 243.90244 | 175.43860 |
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Sweden | Kronor | SEK | 0.11900 | 0.12900 | 8.40336 | 7.75194 |
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Taiwan | New Dollars | TWD | 0.04285 | 0.04520 | 23.33722 | 22.12389 |
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Thailand | Baht | THB | 0.03775 | 0.040100 | 26.49007 | 24.93766 |
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Trinidad and Tobago | Dollars | TTD | 0.17500 | 0.22500 | 5.71429 | 4.44444 |
 |
United Arab Emirates | Dirhams | AED | 0.35250 | 0.39250 | 2.83688 | 2.54777 |
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Viet Nam | Dong | VND | 0.0000550 | 0.0000615 | 18,181.81818 | 16,260.16260 |