Prices updated at Tuesday 12th of November 2019 11:19:59 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 Tuesday 12th of November 2019 11:19:59 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 | 1.31500 | 1.32950 | 0.76046 | 0.75216 |
 |
Australia | Dollars | AUD | 0.88965 | 0.90850 | 1.12404 | 1.10072 |
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Euro Member Countries | Euro | EUR | 1.44500 | 1.47250 | 0.69204 | 0.67912 |
 |
United Kingdom | Pounds | GBP | 1.68500 | 1.71500 | 0.59347 | 0.58309 |
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Japan | Yen | JPY | 0.01200 | 0.012215 | 83.33333 | 81.86656 |
 |
Switzerland | Francs | CHF | 1.31750 | 1.34250 | 0.75901 | 0.74488 |
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China | Yuan Renminbi | CNY | 0.18370 | 0.19150 | 5.44366 | 5.22193 |
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Hong Kong | Dollars | HKD | 0.16665 | 0.17040 | 6.00060 | 5.86854 |
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Mexico | Pesos | MXN | 0.07125 | 0.07185 | 14.03509 | 13.91788 |
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New Zealand | Dollars | NZD | 0.82100 | 0.84510 | 1.21803 | 1.18329 |
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Argentina | Pesos | ARS | 0.02155 | 0.02450 | 46.40371 | 40.81633 |
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Brazil | Brazil Real | BRL | 0.30500 | 0.31500 | 3.27869 | 3.17460 |
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Chile | Pesos | CLP | 0.001645 | 0.001745 | 607.90274 | 573.06590 |
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Colombia | Pesos | COP | 0.000398 | 0.000428 | 2,512.56281 | 2,336.44860 |
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Costa Rica | Colones | CRC | 0.002330 | 0.002400 | 429.18455 | 416.66667 |
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Croatia | Kuna | HRK | 0.20250 | 0.20950 | 4.93827 | 4.77327 |
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Czech Republic | Koruny | CZK | 0.05875 | 0.06025 | 17.02128 | 16.59751 |
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Denmark | Kroner | DKK | 0.19550 | 0.20100 | 5.11509 | 4.97512 |
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Dominican Republic | Pesos | DOP | 0.02505 | 0.02565 | 39.92016 | 38.98635 |
 |
Egypt | Pounds | EGP | 0.078250 | 0.088250 | 12.77955 | 11.33144 |
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Fiji | Dollars | FJD | 0.58800 | 0.62500 | 1.70068 | 1.60000 |
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Hungary | Forint | HUF | 0.00430 | 0.00460 | 232.55814 | 217.39130 |
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Iceland | Kronur | ISK | 0.01085 | 0.01140 | 92.16590 | 87.71930 |
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India | Rupees | INR | 0.01795 | 0.01860 | 55.71031 | 53.76344 |
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Indonesia | Rupiahs | IDR | 0.000098 | 0.0001005 | 10,204.08163 | 9,950.24876 |
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Israel | New Shekels | ILS | 0.37750 | 0.38750 | 2.64901 | 2.58065 |
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Jamaica | Dollars | JMD | 0.008950 | 0.00995 | 111.73184 | 100.50251 |
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Jordan | Dinars | JOD | 1.81350 | 1.94350 | 0.55142 | 0.51454 |
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Korea | Won | KRW | 0.001130 | 0.001215 | 884.95575 | 823.04527 |
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Kuwait | Dinars | KWD | 4.04835 | 4.43850 | 0.24701 | 0.22530 |
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Malaysia | Ringgits | MYR | 0.31400 | 0.33200 | 3.18471 | 3.01205 |
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Norway | Krone | NOK | 0.14350 | 0.14935 | 6.96864 | 6.69568 |
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Peru | Nuevos Soles | PEN | 0.40350 | 0.41750 | 2.47831 | 2.39521 |
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Philippines | Pesos | PHP | 0.02675 | 0.02775 | 37.38318 | 36.03604 |
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Poland | Zlotych | PLN | 0.33250 | 0.35250 | 3.00752 | 2.83688 |
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Qatar | Rials | QAR | 0.33450 | 0.36850 | 2.98954 | 2.71370 |
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Romania | Lei | RON | 0.30350 | 0.32350 | 3.29489 | 3.09119 |
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Russia | Rubles | RUR | 0.01995 | 0.02100 | 50.12531 | 47.61905 |
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Saudi Arabia | Riyals | SAR | 0.33250 | 0.35500 | 3.00752 | 2.81690 |
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Scotland | Pounds | SCP | 1.68000 | 1.72250 | 0.59524 | 0.58055 |
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Singapore | Dollars | SGD | 0.95850 | 0.99500 | 1.04330 | 1.00503 |
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South Africa | Rand | ZAR | 0.08650 | 0.09275 | 11.56069 | 10.78167 |
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Sweden | Kronor | SEK | 0.13765 | 0.13995 | 7.26480 | 7.14541 |
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Taiwan | New Dollars | TWD | 0.04350 | 0.04565 | 22.98851 | 21.90581 |
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Thailand | Baht | THB | 0.04580 | 0.04630 | 21.83406 | 21.59827 |
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Trinidad and Tobago | Dollars | TTD | 0.17200 | 0.19200 | 5.81395 | 5.20833 |
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Turkey | Liras | TRL | 0.23500 | 0.24250 | 4.25532 | 4.12371 |
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United Arab Emirates | Dirhams | AED | 0.35100 | 0.36550 | 2.84900 | 2.73598 |
 |
Viet Nam | Dong | VND | 0.0000555 | 0.00006095 | 18,018.01802 | 16,406.89089 |