CURRENCY RATES


Prices updated at Friday 3rd of July 2020 10:33:00 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 3rd of July 2020 10:33:00 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.34650 1.36000 0.74267 0.73529
Australia Dollars AUD 0.89500 0.95250 1.11732 1.04987
Euro Member Countries Euro EUR 1.50750 1.54750 0.66335 0.64620
United Kingdom Pounds GBP 1.67250 1.71750 0.59791 0.58224
Japan Yen JPY 0.01240 0.01290 80.64516 77.51938
Switzerland Francs CHF 1.40500 1.46250 0.71174 0.68376
China Yuan Renminbi CNY 0.18100 0.19100 5.52486 5.23560
Hong Kong Dollars HKD 0.17000 0.17700 5.88235 5.64972
Mexico Pesos MXN 0.05950 0.06325 16.80672 15.81028
New Zealand Dollars NZD 0.85750 0.89950 1.16618 1.11173
Argentina Pesos ARS 0.01710 0.02065 58.47953 48.42615
Brazil Brazil Real BRL 0.24500 0.27500 4.08163 3.63636
Chile Pesos CLP 0.001650 0.001785 606.06061 560.22409
Colombia Pesos COP 0.000375 0.000415 2,666.66667 2,409.63855
Costa Rica Colones CRC 0.00230 0.00250 434.78261 400.00000
Croatia Kuna HRK 0.19750 0.21500 5.06329 4.65116
Czech Republic Koruny CZK 0.05600 0.05950 17.85714 16.80672
Denmark Kroner DKK 0.20000 0.21100 5.00000 4.73934
Dominican Republic Pesos DOP 0.02250 0.02450 44.44444 40.81633
Egypt Pounds EGP 0.08000 0.08900 12.50000 11.23596
Fiji Dollars FJD 0.59500 0.65000 1.68067 1.53846
Hungary Forint HUF 0.004225 0.004525 236.68639 220.99448
Iceland Kronur ISK 0.009450 0.01052 105.82011 95.05703
India Rupees INR 0.01750 0.01950 57.14286 51.28205
Indonesia Rupiahs IDR 0.000092 0.00009975 10,869.56522 10,025.06266
Israel New Shekels ILS 0.38250 0.41150 2.61438 2.43013
Jamaica Dollars JMD 0.00925 0.01010 108.10811 99.00990
Jordan Dinars JOD 1.8250 2.005 0.54795 0.49875
Korea Won KRW 0.001065 0.001205 938.96714 829.87552
Kuwait Dinars KWD 4.1000 4.5550 0.24390 0.21954
Malaysia Ringgits MYR 0.31000 0.33150 3.22581 3.01659
Norway Krone NOK 0.13850 0.14650 7.22022 6.82594
Peru Nuevos Soles PEN 0.37250 0.40850 2.68456 2.44798
Philippines Pesos PHP 0.02685 0.02885 37.24395 34.66205
Poland Zlotych PLN 0.33250 0.35500 3.00752 2.81690
Qatar Rials QAR 0.34750 0.38750 2.87770 2.58065
Romania Lei RON 0.29650 0.33250 3.37268 3.00752
Russia Rubles RUR 0.01800 0.02015 55.55556 49.62779
Saudi Arabia Riyals SAR 0.34250 0.37250 2.91971 2.68456
Scotland Pounds SCP 1.67500 1.71500 0.59701 0.58309
Singapore Dollars SGD 0.92150 1.0150 1.08519 0.98522
South Africa Rand ZAR 0.07650 0.08295 13.07190 12.05546
Sweden Kronor SEK 0.14050 0.15050 7.11744 6.64452
Taiwan New Dollars TWD 0.04515 0.04815 22.14839 20.76843
Thailand Baht THB 0.04275 0.04650 23.39181 21.50538
Trinidad and Tobago Dollars TTD 0.17250 0.21900 5.79710 4.56621
Turkey Liras TRL 0.19150 0.20850 5.22193 4.79616
United Arab Emirates Dirhams AED 0.34500 0.38500 2.89855 2.59740
Viet Nam Dong VND 0.0000620 0.0000685 16,129.03226 14,598.54015