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
Click here to read Terms & Conditions.| 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 |