Prices updated at Friday 30th of October 2020 10:20:34 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 30th of October 2020 10:20:34 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 | 1.32250 | 1.33550 | 0.75614 | 0.74878 |
 |
Australia | Dollars | AUD | 0.89250 | 0.92500 | 1.12045 | 1.08108 |
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Euro Member Countries | Euro | EUR | 1.53750 | 1.57850 | 0.65041 | 0.63351 |
 |
United Kingdom | Pounds | GBP | 1.70500 | 1.74000 | 0.58651 | 0.57471 |
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Japan | Yen | JPY | 0.012575 | 0.012975 | 79.52286 | 77.07129 |
 |
Switzerland | Francs | CHF | 1.42250 | 1.47650 | 0.70299 | 0.67728 |
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China | Yuan Renminbi | CNY | 0.18500 | 0.19350 | 5.40541 | 5.16796 |
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Hong Kong | Dollars | HKD | 0.16250 | 0.16850 | 6.15385 | 5.93472 |
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Mexico | Pesos | MXN | 0.06250 | 0.06450 | 16.00000 | 15.50388 |
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New Zealand | Dollars | NZD | 0.85750 | 0.89750 | 1.16618 | 1.11421 |
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Argentina | Pesos | ARS | 0.01500 | 0.01800 | 66.66667 | 55.55556 |
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Brazil | Brazil Real | BRL | 0.22500 | 0.23950 | 4.44444 | 4.17537 |
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Chile | Pesos | CLP | 0.001655 | 0.001755 | 604.22961 | 569.80057 |
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Colombia | Pesos | COP | 0.000355 | 0.000383 | 2,816.90141 | 2,610.96606 |
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Costa Rica | Colones | CRC | 0.002150 | 0.00230 | 465.11628 | 434.78261 |
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Croatia | Kuna | HRK | 0.20250 | 0.21570 | 4.93827 | 4.63607 |
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Czech Republic | Koruny | CZK | 0.05575 | 0.05775 | 17.93722 | 17.31602 |
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Denmark | Kroner | DKK | 0.20500 | 0.21350 | 4.87805 | 4.68384 |
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Dominican Republic | Pesos | DOP | 0.02205 | 0.02360 | 45.35147 | 42.37288 |
 |
Egypt | Pounds | EGP | 0.08065 | 0.08925 | 12.39926 | 11.20448 |
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Fiji | Dollars | FJD | 0.59000 | 0.64750 | 1.69492 | 1.54440 |
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Hungary | Forint | HUF | 0.00412 | 0.00437 | 242.71845 | 228.83295 |
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Iceland | Kronur | ISK | 0.00925 | 0.009925 | 108.10811 | 100.75567 |
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India | Rupees | INR | 0.01745 | 0.01825 | 57.30659 | 54.79452 |
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Indonesia | Rupiahs | IDR | 0.000090 | 0.00009475 | 11,111.11111 | 10,554.08971 |
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Israel | New Shekels | ILS | 0.37750 | 0.38750 | 2.64901 | 2.58065 |
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Jamaica | Dollars | JMD | 0.00875 | 0.00940 | 114.28571 | 106.38298 |
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Jordan | Dinars | JOD | 1.81300 | 1.94850 | 0.55157 | 0.51322 |
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Korea | Won | KRW | 0.001100 | 0.001240 | 909.09091 | 806.45161 |
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Kuwait | Dinars | KWD | 4.0515 | 4.3900 | 0.24682 | 0.22779 |
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Malaysia | Ringgits | MYR | 0.31000 | 0.32000 | 3.22581 | 3.12500 |
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Norway | Krone | NOK | 0.13550 | 0.13850 | 7.38007 | 7.22022 |
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Peru | Nuevos Soles | PEN | 0.36100 | 0.38650 | 2.77008 | 2.58732 |
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Philippines | Pesos | PHP | 0.02725 | 0.02900 | 36.69725 | 34.48276 |
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Poland | Zlotych | PLN | 0.32300 | 0.33300 | 3.09598 | 3.00300 |
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Qatar | Rials | QAR | 0.34100 | 0.37650 | 2.93255 | 2.65604 |
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Romania | Lei | RON | 0.29900 | 0.33100 | 3.34448 | 3.02115 |
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Russia | Rubles | RUR | 0.01610 | 0.01740 | 62.11180 | 57.47126 |
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Saudi Arabia | Riyals | SAR | 0.33600 | 0.35900 | 2.97619 | 2.78552 |
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Scotland | Pounds | SCP | 1.70000 | 1.74500 | 0.58824 | 0.57307 |
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Singapore | Dollars | SGD | 0.92000 | 0.99500 | 1.08696 | 1.00503 |
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South Africa | Rand | ZAR | 0.07935 | 0.08495 | 12.60239 | 11.77163 |
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Sweden | Kronor | SEK | 0.14500 | 0.15150 | 6.89655 | 6.60066 |
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Taiwan | New Dollars | TWD | 0.04565 | 0.04800 | 21.90581 | 20.83333 |
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Thailand | Baht | THB | 0.04210 | 0.044450 | 23.75297 | 22.49719 |
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Trinidad and Tobago | Dollars | TTD | 0.16750 | 0.21000 | 5.97015 | 4.76190 |
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Turkey | Liras | TRL | 0.15450 | 0.16700 | 6.47249 | 5.98802 |
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United Arab Emirates | Dirhams | AED | 0.33800 | 0.36200 | 2.95858 | 2.76243 |
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Viet Nam | Dong | VND | 0.0000570 | 0.00006475 | 17,543.85965 | 15,444.01544 |