CURRENCY RATES


Prices updated at Monday 4th of July 2022 01:00:58 PM

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 Monday 4th of July 2022 01:00:58 PM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.27500 1.29250 0.78431 0.77369
Australia Dollars AUD 0.86500 0.90250 1.15607 1.10803
Euro Member Countries Euro EUR 1.33250 1.36500 0.75047 0.73260
United Kingdom Pounds GBP 1.54550 1.58150 0.64704 0.63231
Japan Yen JPY 0.009325 0.009675 107.23861 103.35917
Switzerland Francs CHF 1.31810 1.36350 0.75867 0.73341
China Yuan Renminbi CNY 0.17935 0.18975 5.57569 5.27009
Hong Kong Dollars HKD 0.15700 0.16050 6.36943 6.23053
Mexico Pesos MXN 0.06250 0.06545 16.00000 15.27884
New Zealand Dollars NZD 0.79150 0.80950 1.26342 1.23533
Argentina Pesos ARS 0.00412 0.01052 242.71845 95.05703
Brazil Brazil Real BRL 0.23150 0.24750 4.31965 4.04040
Chile Pesos CLP 0.001345 0.001415 743.49442 706.71378
Colombia Pesos COP 0.000300 0.000340 3,333.33333 2,941.17647
Costa Rica Colones CRC 0.001865 0.001990 536.19303 502.51256
Croatia Kuna HRK 0.18100 0.19085 5.52486 5.23972
Czech Republic Koruny CZK 0.05285 0.05685 18.92148 17.59015
Denmark Kroner DKK 0.18085 0.18700 5.52944 5.34759
Dominican Republic Pesos DOP 0.02400 0.02500 41.66667 40.00000
Egypt Pounds EGP 0.07100 0.08450 14.08451 11.83432
Fiji Dollars FJD 0.56350 0.60650 1.77462 1.64880
Hungary Forint HUF 0.00330 0.00343 303.03030 291.54519
Iceland Kronur ISK 0.00960 0.010300 104.16667 97.08738
India Rupees INR 0.01580 0.01680 63.29114 59.52381
Indonesia Rupiahs IDR 0.000084 0.0000920 11,904.76190 10,869.56522
Israel New Shekels ILS 0.35900 0.37350 2.78552 2.67738
Jamaica Dollars JMD 0.00835 0.009040 119.76048 110.61947
Jordan Dinars JOD 1.77650 1.92095 0.56290 0.52058
Korea Won KRW 0.000965 0.001070 1,036.26943 934.57944
Kuwait Dinars KWD 3.91900 4.27500 0.25517 0.23392
Malaysia Ringgits MYR 0.28700 0.31000 3.48432 3.22581
Norway Krone NOK 0.12855 0.13365 7.77907 7.48223
Peru Nuevos Soles PEN 0.32800 0.36000 3.04878 2.77778
Philippines Pesos PHP 0.02310 0.02500 43.29004 40.00000
Poland Zlotych PLN 0.27350 0.29250 3.65631 3.41880
Qatar Rials QAR 0.34000 0.37750 2.94118 2.64901
Romania Lei RON 0.26250 0.28100 3.80952 3.55872
Russia Rubles RUR 0.01050 0.02550 95.23810 39.21569
Saudi Arabia Riyals SAR 0.33000 0.36000 3.03030 2.77778
Scotland Pounds SCP 1.54150 1.58150 0.64872 0.63231
Singapore Dollars SGD 0.88500 0.96250 1.12994 1.03896
South Africa Rand ZAR 0.07500 0.083000 13.33333 12.04819
Sweden Kronor SEK 0.12275 0.12900 8.14664 7.75194
Taiwan New Dollars TWD 0.04245 0.04390 23.55713 22.77904
Thailand Baht THB 0.03675 0.38700 27.21088 2.58398
Trinidad and Tobago Dollars TTD 0.17250 0.20950 5.79710 4.77327
Turkey Liras TRL 0.07565 0.08265 13.21877 12.09921
United Arab Emirates Dirhams AED 0.33275 0.36350 3.00526 2.75103
Viet Nam Dong VND 0.00005425 0.00006025 18,433.17972 16,597.51037