Prices updated at Wednesday 15th of January 2025 09:23:44 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 Wednesday 15th of January 2025 09:23:44 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.42000 | 1.44250 | 0.70423 | 0.69324 |
 |
Australia | Dollars | AUD | 0.87000 | 0.91250 | 1.14943 | 1.09589 |
 |
Euro Member Countries | Euro | EUR | 1.46000 | 1.49500 | 0.68493 | 0.66890 |
 |
United Kingdom | Pounds | GBP | 1.73500 | 1.77500 | 0.57637 | 0.56338 |
 |
Japan | Yen | JPY | 0.00905 | 0.00935 | 110.49724 | 106.95187 |
 |
Switzerland | Francs | CHF | 1.54000 | 1.59000 | 0.64935 | 0.62893 |
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China | Yuan Renminbi | CNY | 0.18500 | 0.19650 | 5.40541 | 5.08906 |
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Mexico | Pesos | MXN | 0.07085 | 0.073260 | 14.11433 | 13.65001 |
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New Zealand | Dollars | NZD | 0.78750 | 0.82850 | 1.26984 | 1.20700 |
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Argentina | Pesos | ARS | 0.00135 | 0.00200 | 740.74074 | 500.00000 |
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Brazil | Brazil Real | BRL | 0.22500 | 0.26500 | 4.44444 | 3.77358 |
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Cayman Islands | Dollars | KYD | 1.60000 | 1.840000 | 0.62500 | 0.54348 |
 |
Chile | Pesos | CLP | 0.001440 | 0.001540 | 694.44444 | 649.35065 |
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Colombia | Pesos | COP | 0.0003425 | 0.0003825 | 2,919.70803 | 2,614.37908 |
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Costa Rica | Colones | CRC | 0.002950 | 0.003150 | 338.98305 | 317.46032 |
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Czech Republic | Koruny | CZK | 0.059850 | 0.06175 | 16.70844 | 16.19433 |
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Denmark | Kroner | DKK | 0.18300 | 0.20300 | 5.46448 | 4.92611 |
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Dominican Republic | Pesos | DOP | 0.022850 | 0.02550 | 43.76368 | 39.21569 |
 |
Egypt | Pounds | EGP | 0.02725 | 0.03425 | 36.69725 | 29.19708 |
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Fiji | Dollars | FJD | 0.62500 | 0.67750 | 1.60000 | 1.47601 |
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Hong Kong | Dollars | HKD | 0.18000 | 0.18850 | 5.55556 | 5.30504 |
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Hungary | Forint | HUF | 0.003500 | 0.003775 | 285.71429 | 264.90066 |
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Iceland | Kronur | ISK | 0.01025 | 0.01090 | 97.56098 | 91.74312 |
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India | Rupees | INR | 0.01620 | 0.01790 | 61.72840 | 55.86592 |
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Indonesia | Rupiahs | IDR | 0.000091 | 0.00009375 | 10,989.01099 | 10,666.66667 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
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Jamaica | Dollars | JMD | 0.00900 | 0.009985 | 111.11111 | 100.15023 |
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Jordan | Dinars | JOD | 1.88950 | 2.13250 | 0.52924 | 0.46893 |
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Kenya | Shillings | KES | 0.01045 | 0.01199 | 95.69378 | 83.40284 |
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Korea | Won | KRW | 0.000945 | 0.001045 | 1,058.20106 | 956.93780 |
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Kuwait | Dinars | KWD | 4.34715 | 4.48110 | 0.23004 | 0.22316 |
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Malaysia | Ringgits | MYR | 0.31350 | 0.33850 | 3.18979 | 2.95421 |
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Morocco | Dirhams | MAD | 0.16500 | 0.18500 | 6.06061 | 5.40541 |
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Norway | Krone | NOK | 0.11800 | 0.12900 | 8.47458 | 7.75194 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.38500 | 0.41000 | 2.59740 | 2.43902 |
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Philippines | Pesos | PHP | 0.02460 | 0.02620 | 40.65041 | 38.16794 |
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Poland | Zlotych | PLN | 0.33500 | 0.36250 | 2.98507 | 2.75862 |
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Qatar | Rials | QAR | 0.34250 | 0.43750 | 2.91971 | 2.28571 |
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Romania | Lei | RON | 0.28600 | 0.31000 | 3.49650 | 3.22581 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.35250 | 0.40500 | 2.83688 | 2.46914 |
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Scotland | Pounds | SCP | 1.72750 | 1.76750 | 0.57887 | 0.56577 |
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Singapore | Dollars | SGD | 0.99750 | 1.08500 | 1.00251 | 0.92166 |
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South Africa | Rand | ZAR | 0.07350 | 0.08075 | 13.60544 | 12.38390 |
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Sri Lanka | Rupees | LKR | 0.004325 | 0.005625 | 231.21387 | 177.77778 |
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Sweden | Kronor | SEK | 0.00 | 0.13000 | inf | 7.69231 |
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Taiwan | New Dollars | TWD | 0.04335 | 0.04635 | 23.06805 | 21.57497 |
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Thailand | Baht | THB | 0.04110 | 0.044100 | 24.33090 | 22.67574 |
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Trinidad and Tobago | Dollars | TTD | 0.17600 | 0.23600 | 5.68182 | 4.23729 |
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Turkey | Liras | TRL | 0.04125 | 0.04445 | 24.24242 | 22.49719 |
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United Arab Emirates | Dirhams | AED | 0.36750 | 0.40950 | 2.72109 | 2.44200 |
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Viet Nam | Dong | VND | 0.0000595 | 0.00006185 | 16,806.72269 | 16,168.14875 |