CURRENCY RATES


Prices updated at Wednesday 14th of January 2026 11:26:21 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 14th of January 2026 11:26:21 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.37500 1.39750 0.72727 0.71556
Australia Dollars AUD 0.90500 0.94500 1.10497 1.05820
Euro Member Countries Euro EUR 1.60000 1.63500 0.62500 0.61162
United Kingdom Pounds GBP 1.84500 1.89500 0.54201 0.52770
Japan Yen JPY 0.008700 0.00900 114.94253 111.11111
Switzerland Francs CHF 1.69500 1.77250 0.58997 0.56417
China Yuan Renminbi CNY 0.19100 0.20300 5.23560 4.92611
Mexico Pesos MXN 0.07850 0.08163265 12.73885 12.25000
New Zealand Dollars NZD 0.78500 0.82250 1.27389 1.21581
Argentina Pesos ARS 0.00100 0.00000 1,000.00000 inf
Brazil Brazil Real BRL 0.24500 0.29400 4.08163 3.40136
Cayman Islands Dollars KYD 1.60750 1.79250 0.62208 0.55788
Chile Pesos CLP 0.001565 0.001715 638.97764 583.09038
Colombia Pesos COP 0.000375 0.000435 2,666.66667 2,298.85057
Costa Rica Colones CRC 0.002790 0.003040 358.42294 328.94737
Czech Republic Koruny CZK 0.06575 0.07050 15.20913 14.18440
Denmark Kroner DKK 0.20350 0.22300 4.91400 4.48430
Dominican Republic Pesos DOP 0.02100 0.02365 47.61905 42.28330
Egypt Pounds EGP 0.02900 0.03625 34.48276 27.58621
Fiji Dollars FJD 0.61500 0.68000 1.62602 1.47059
Hong Kong Dollars HKD 0.17400 0.18400 5.74713 5.43478
Hungary Forint HUF 0.004065 0.004265 246.00246 234.46659
Iceland Kronur ISK 0.01095 0.01195 91.32420 83.68201
India Rupees INR 0.01550 0.01660 64.51613 60.24096
Indonesia Rupiahs IDR 0.00008315 0.00008815 12,026.45821 11,344.29949
Israel New Shekels ILS 0.39000 0.45000 2.56410 2.22222
Jamaica Dollars JMD 0.00855 0.00955 116.95906 104.71204
Jordan Dinars JOD 1.88500 2.07500 0.53050 0.48193
Kenya Shillings KES 0.01065 0.01165 93.89671 85.83691
Korea Won KRW 0.000890 0.001000 1,123.59551 1,000.00000
Kuwait Dinars KWD 4.22000 4.82000 0.23697 0.20747
Malaysia Ringgits MYR 0.33500 0.36500 2.98507 2.73973
Morocco Dirhams MAD 0.17250 0.18550 5.79710 5.39084
Norway Krone NOK 0.13150 0.14250 7.60456 7.01754
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.41000 0.44000 2.43902 2.27273
Philippines Pesos PHP 0.02350 0.02550 42.55319 39.21569
Poland Zlotych PLN 0.37250 0.39750 2.68456 2.51572
Qatar Rials QAR 0.34350 0.41150 2.91121 2.43013
Romania Lei RON 0.30500 0.33500 3.27869 2.98507
Russia Rubles RUR 0.0000 0.02500 inf 40.00000
Saudi Arabia Riyals SAR 0.34250 0.39250 2.91971 2.54777
Scotland Pounds SCP 1.84000 1.89500 0.54348 0.52770
Singapore Dollars SGD 1.02400 1.12300 0.97656 0.89047
South Africa Rand ZAR 0.08275 0.08950 12.08459 11.17318
Sri Lanka Rupees LKR 0.00420 0.00540 238.09524 185.18519
Sweden Kronor SEK 0.14350 0.15500 6.96864 6.45161
Taiwan New Dollars TWD 0.04375 0.04675 22.85714 21.39037
Thailand Baht THB 0.043500 0.04685 22.98851 21.34472
Trinidad and Tobago Dollars TTD 0.17500 0.22650 5.71429 4.41501
Turkey Liras TRL 0.03325 0.03525 30.07519 28.36879
United Arab Emirates Dirhams AED 0.35500 0.39500 2.81690 2.53165
Viet Nam Dong VND 0.00005385 0.00005685 18,570.10214 17,590.14952