Prices updated at Friday 28th of January 2022 10:18:22 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 28th of January 2022 10:18:22 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 | 1.26650 | 1.28250 | 0.78958 | 0.77973 |
 |
Australia | Dollars | AUD | 0.87350 | 0.91350 | 1.14482 | 1.09469 |
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Euro Member Countries | Euro | EUR | 1.40500 | 1.43250 | 0.71174 | 0.69808 |
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United Kingdom | Pounds | GBP | 1.68850 | 1.73350 | 0.59224 | 0.57687 |
 |
Japan | Yen | JPY | 0.01085 | 0.01120 | 92.16590 | 89.28571 |
 |
Switzerland | Francs | CHF | 1.34075 | 1.39075 | 0.74585 | 0.71904 |
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China | Yuan Renminbi | CNY | 0.18650 | 0.19950 | 5.36193 | 5.01253 |
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Hong Kong | Dollars | HKD | 0.15650 | 0.16600 | 6.38978 | 6.02410 |
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Mexico | Pesos | MXN | 0.06100 | 0.06365 | 16.39344 | 15.71092 |
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New Zealand | Dollars | NZD | 0.81505 | 0.85075 | 1.22692 | 1.17543 |
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Argentina | Pesos | ARS | 0.01075 | 0.01245 | 93.02326 | 80.32129 |
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Brazil | Brazil Real | BRL | 0.22500 | 0.24500 | 4.44444 | 4.08163 |
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Chile | Pesos | CLP | 0.00152 | 0.00160 | 657.89474 | 625.00000 |
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Colombia | Pesos | COP | 0.000320 | 0.000350 | 3,125.00000 | 2,857.14286 |
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Costa Rica | Colones | CRC | 0.001971 | 0.002115 | 507.35667 | 472.81324 |
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Croatia | Kuna | HRK | 0.19100 | 0.20100 | 5.23560 | 4.97512 |
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Czech Republic | Koruny | CZK | 0.05645 | 0.05925 | 17.71479 | 16.87764 |
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Denmark | Kroner | DKK | 0.18950 | 0.19500 | 5.27704 | 5.12821 |
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Dominican Republic | Pesos | DOP | 0.02235 | 0.02365 | 44.74273 | 42.28330 |
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Egypt | Pounds | EGP | 0.08110 | 0.08410 | 12.33046 | 11.89061 |
 |
Fiji | Dollars | FJD | 0.56750 | 0.61350 | 1.76211 | 1.62999 |
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Hungary | Forint | HUF | 0.003855 | 0.004035 | 259.40337 | 247.83147 |
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Iceland | Kronur | ISK | 0.00980 | 0.01030 | 102.04082 | 97.08738 |
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India | Rupees | INR | 0.01635 | 0.01835 | 61.16208 | 54.49591 |
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Indonesia | Rupiahs | IDR | 0.0000875 | 0.0000935 | 11,428.57143 | 10,695.18717 |
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Israel | New Shekels | ILS | 0.38650 | 0.40550 | 2.58732 | 2.46609 |
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Jamaica | Dollars | JMD | 0.007975 | 0.008625 | 125.39185 | 115.94203 |
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Jordan | Dinars | JOD | 1.75450 | 1.86100 | 0.56996 | 0.53735 |
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Korea | Won | KRW | 0.00100 | 0.001125 | 1,000.00000 | 888.88889 |
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Kuwait | Dinars | KWD | 3.93450 | 4.291450 | 0.25416 | 0.23302 |
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Malaysia | Ringgits | MYR | 0.29800 | 0.31500 | 3.35570 | 3.17460 |
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Norway | Krone | NOK | 0.13875 | 0.144500 | 7.20721 | 6.92042 |
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Peru | Nuevos Soles | PEN | 0.32200 | 0.34550 | 3.10559 | 2.89436 |
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Philippines | Pesos | PHP | 0.02450 | 0.02595 | 40.81633 | 38.53565 |
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Poland | Zlotych | PLN | 0.29750 | 0.31550 | 3.36134 | 3.16957 |
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Qatar | Rials | QAR | 0.33000 | 0.36750 | 3.03030 | 2.72109 |
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Romania | Lei | RON | 0.27650 | 0.29850 | 3.61664 | 3.35008 |
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Russia | Rubles | RUR | 0.01538 | 0.01680 | 65.01951 | 59.52381 |
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Saudi Arabia | Riyals | SAR | 0.32650 | 0.34650 | 3.06279 | 2.88600 |
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Scotland | Pounds | SCP | 1.68850 | 1.73250 | 0.59224 | 0.57720 |
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Singapore | Dollars | SGD | 0.90315 | 0.95750 | 1.10724 | 1.04439 |
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South Africa | Rand | ZAR | 0.07850 | 0.08450 | 12.73885 | 11.83432 |
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Sweden | Kronor | SEK | 0.13250 | 0.13705 | 7.54717 | 7.29661 |
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Taiwan | New Dollars | TWD | 0.04470 | 0.04699 | 22.37136 | 21.28112 |
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Thailand | Baht | THB | 0.03865 | 0.04025 | 25.87322 | 24.84472 |
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Trinidad and Tobago | Dollars | TTD | 0.16550 | 0.20250 | 6.04230 | 4.93827 |
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Turkey | Liras | TRL | 0.09510 | 0.09999 | 10.51525 | 10.00100 |
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United Arab Emirates | Dirhams | AED | 0.32650 | 0.35650 | 3.06279 | 2.80505 |
 |
Viet Nam | Dong | VND | 0.0000555 | 0.0000615 | 18,018.01802 | 16,260.16260 |