Prices updated at Saturday 30th of May 2020 11:35:51 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 Saturday 30th of May 2020 11:35:51 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 | 1.36500 | 1.38250 | 0.73260 | 0.72333 |
 |
Australia | Dollars | AUD | 0.8800 | 0.93000 | 1.13636 | 1.07527 |
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Euro Member Countries | Euro | EUR | 1.50000 | 1.54500 | 0.66667 | 0.64725 |
 |
United Kingdom | Pounds | GBP | 1.67500 | 1.72250 | 0.59701 | 0.58055 |
 |
Japan | Yen | JPY | 0.012500 | 0.012950 | 80.00000 | 77.22008 |
 |
Switzerland | Francs | CHF | 1.39750 | 1.46000 | 0.71556 | 0.68493 |
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China | Yuan Renminbi | CNY | 0.17150 | 0.19150 | 5.83090 | 5.22193 |
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Hong Kong | Dollars | HKD | 0.16700 | 0.17900 | 5.98802 | 5.58659 |
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Mexico | Pesos | MXN | 0.06100 | 0.06450 | 16.39344 | 15.50388 |
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New Zealand | Dollars | NZD | 0.82500 | 0.86500 | 1.21212 | 1.15607 |
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Argentina | Pesos | ARS | 0.01800 | 0.02200 | 55.55556 | 45.45455 |
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Brazil | Brazil Real | BRL | 0.24250 | 0.27250 | 4.12371 | 3.66972 |
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Chile | Pesos | CLP | 0.001650 | 0.001795 | 606.06061 | 557.10306 |
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Colombia | Pesos | COP | 0.000355 | 0.000410 | 2,816.90141 | 2,439.02439 |
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Costa Rica | Colones | CRC | 0.002325 | 0.002575 | 430.10753 | 388.34951 |
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Croatia | Kuna | HRK | 0.19500 | 0.21500 | 5.12821 | 4.65116 |
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Czech Republic | Koruny | CZK | 0.05450 | 0.05975 | 18.34862 | 16.73640 |
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Denmark | Kroner | DKK | 0.19750 | 0.21250 | 5.06329 | 4.70588 |
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Dominican Republic | Pesos | DOP | 0.02350 | 0.02575 | 42.55319 | 38.83495 |
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Egypt | Pounds | EGP | 0.08300 | 0.09400 | 12.04819 | 10.63830 |
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Fiji | Dollars | FJD | 0.58500 | 0.66250 | 1.70940 | 1.50943 |
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Hungary | Forint | HUF | 0.004250 | 0.004650 | 235.29412 | 215.05376 |
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Iceland | Kronur | ISK | 0.00970 | 0.01085 | 103.09278 | 92.16590 |
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India | Rupees | INR | 0.01755 | 0.01945 | 56.98006 | 51.41388 |
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Indonesia | Rupiahs | IDR | 0.0000915 | 0.0000995 | 10,928.96175 | 10,050.25126 |
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Israel | New Shekels | ILS | 0.37850 | 0.40850 | 2.64201 | 2.44798 |
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Jamaica | Dollars | JMD | 0.009150 | 0.01000 | 109.28962 | 100.00000 |
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Jordan | Dinars | JOD | 1.85500 | 2.0500 | 0.53908 | 0.48780 |
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Korea | Won | KRW | 0.00105 | 0.00119 | 952.38095 | 840.33613 |
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Kuwait | Dinars | KWD | 4.1500 | 4.7500 | 0.24096 | 0.21053 |
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Malaysia | Ringgits | MYR | 0.31000 | 0.33250 | 3.22581 | 3.00752 |
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Norway | Krone | NOK | 0.13600 | 0.14400 | 7.35294 | 6.94444 |
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Peru | Nuevos Soles | PEN | 0.38750 | 0.42750 | 2.58065 | 2.33918 |
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Philippines | Pesos | PHP | 0.02700 | 0.02900 | 37.03704 | 34.48276 |
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Poland | Zlotych | PLN | 0.3300 | 0.3600 | 3.03030 | 2.77778 |
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Qatar | Rials | QAR | 0.34500 | 0.41000 | 2.89855 | 2.43902 |
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Romania | Lei | RON | 0.29150 | 0.33150 | 3.43053 | 3.01659 |
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Russia | Rubles | RUR | 0.01850 | 0.02050 | 54.05405 | 48.78049 |
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Saudi Arabia | Riyals | SAR | 0.34000 | 0.38250 | 2.94118 | 2.61438 |
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Scotland | Pounds | SCP | 1.68150 | 1.72150 | 0.59471 | 0.58089 |
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Singapore | Dollars | SGD | 0.93000 | 1.0200 | 1.07527 | 0.98039 |
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South Africa | Rand | ZAR | 0.07500 | 0.08150 | 13.33333 | 12.26994 |
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Sweden | Kronor | SEK | 0.14100 | 0.15100 | 7.09220 | 6.62252 |
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Taiwan | New Dollars | TWD | 0.04485 | 0.04875 | 22.29654 | 20.51282 |
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Thailand | Baht | THB | 0.04225 | 0.04600 | 23.66864 | 21.73913 |
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Trinidad and Tobago | Dollars | TTD | 0.17350 | 0.22350 | 5.76369 | 4.47427 |
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Turkey | Liras | TRL | 0.19500 | 0.21500 | 5.12821 | 4.65116 |
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United Arab Emirates | Dirhams | AED | 0.35000 | 0.39000 | 2.85714 | 2.56410 |
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Viet Nam | Dong | VND | 0.0000575 | 0.0000632 | 17,391.30435 | 15,822.78481 |