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
Click here to read Terms & Conditions.| 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 |
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China | Yuan Renminbi | CNY | 0.18300 | 0.19025 | 5.46448 | 5.25624 |
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Hong Kong | Dollars | HKD | 0.16275 | 0.17100 | 6.14439 | 5.84795 |
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Mexico | Pesos | MXN | 0.06200 | 0.06425 | 16.12903 | 15.56420 |
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New Zealand | Dollars | NZD | 0.86250 | 0.89950 | 1.15942 | 1.11173 |
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Argentina | Pesos | ARS | 0.01600 | 0.01865 | 62.50000 | 53.61930 |
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Brazil | Brazil Real | BRL | 0.23800 | 0.25150 | 4.20168 | 3.97614 |
 |
Chile | Pesos | CLP | 0.001660 | 0.001760 | 602.40964 | 568.18182 |
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Colombia | Pesos | COP | 0.0003650 | 0.0003950 | 2,739.72603 | 2,531.64557 |
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Costa Rica | Colones | CRC | 0.002165 | 0.002315 | 461.89376 | 431.96544 |
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Croatia | Kuna | HRK | 0.20450 | 0.21650 | 4.88998 | 4.61894 |
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Czech Republic | Koruny | CZK | 0.05725 | 0.06025 | 17.46725 | 16.59751 |
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Denmark | Kroner | DKK | 0.20500 | 0.21350 | 4.87805 | 4.68384 |
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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 |
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Hungary | Forint | HUF | 0.004250 | 0.004485 | 235.29412 | 222.96544 |
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Iceland | Kronur | ISK | 0.009515 | 0.010210 | 105.09721 | 97.94319 |
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India | Rupees | INR | 0.01745 | 0.01850 | 57.30659 | 54.05405 |
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Indonesia | Rupiahs | IDR | 0.00008975 | 0.000095 | 11,142.06128 | 10,526.31579 |
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Israel | New Shekels | ILS | 0.37250 | 0.39150 | 2.68456 | 2.55428 |
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Jamaica | Dollars | JMD | 0.008875 | 0.009550 | 112.67606 | 104.71204 |
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Jordan | Dinars | JOD | 1.79500 | 1.92750 | 0.55710 | 0.51881 |
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Korea | Won | KRW | 0.001050 | 0.00120 | 952.38095 | 833.33333 |
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Kuwait | Dinars | KWD | 4.01175 | 4.3475 | 0.24927 | 0.23002 |
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Malaysia | Ringgits | MYR | 0.30500 | 0.32500 | 3.27869 | 3.07692 |
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Norway | Krone | NOK | 0.14125 | 0.14725 | 7.07965 | 6.79117 |
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Peru | Nuevos Soles | PEN | 0.36650 | 0.39250 | 2.72851 | 2.54777 |
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Philippines | Pesos | PHP | 0.02685 | 0.02875 | 37.24395 | 34.78261 |
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Poland | Zlotych | PLN | 0.33500 | 0.35650 | 2.98507 | 2.80505 |
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Qatar | Rials | QAR | 0.33750 | 0.37250 | 2.96296 | 2.68456 |
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Romania | Lei | RON | 0.30100 | 0.33350 | 3.32226 | 2.99850 |
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Russia | Rubles | RUR | 0.01665 | 0.01800 | 60.06006 | 55.55556 |
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Saudi Arabia | Riyals | SAR | 0.33200 | 0.35950 | 3.01205 | 2.78164 |
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Scotland | Pounds | SCP | 1.68750 | 1.72850 | 0.59259 | 0.57854 |
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Singapore | Dollars | SGD | 0.91750 | 0.99750 | 1.08992 | 1.00251 |
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South Africa | Rand | ZAR | 0.07875 | 0.08425 | 12.69841 | 11.86944 |
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Sweden | Kronor | SEK | 0.14650 | 0.15250 | 6.82594 | 6.55738 |
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Taiwan | New Dollars | TWD | 0.04450 | 0.04715 | 22.47191 | 21.20891 |
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Thailand | Baht | THB | 0.04165 | 0.04435 | 24.00960 | 22.54791 |
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Trinidad and Tobago | Dollars | TTD | 0.16600 | 0.21000 | 6.02410 | 4.76190 |
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Turkey | Liras | TRL | 0.16900 | 0.18150 | 5.91716 | 5.50964 |
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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 |