CURRENCY RATES


Prices updated at Friday 23rd of July 2021 12:41:27 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 Friday 23rd of July 2021 12:41:27 PM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.24850 1.26350 0.80096 0.79145
Australia Dollars AUD 0.89500 0.94250 1.11732 1.06101
Euro Member Countries Euro EUR 1.46250 1.49650 0.68376 0.66823
United Kingdom Pounds GBP 1.70500 1.74350 0.58651 0.57356
Japan Yen JPY 0.01120 0.01155 89.28571 86.58009
Switzerland Francs CHF 1.34500 1.39750 0.74349 0.71556
China Yuan Renminbi CNY 0.18250 0.19600 5.47945 5.10204
Hong Kong Dollars HKD 0.15880 0.16350 6.29723 6.11621
Mexico Pesos MXN 0.06185 0.06450 16.16815 15.50388
New Zealand Dollars NZD 0.85000 0.88950 1.17647 1.12423
Argentina Pesos ARS 0.01150 0.01265 86.95652 79.05138
Brazil Brazil Real BRL 0.23850 0.24650 4.19287 4.05680
Chile Pesos CLP 0.001595 0.001650 626.95925 606.06061
Colombia Pesos COP 0.000320 0.000360 3,125.00000 2,777.77778
Costa Rica Colones CRC 0.001990 0.002135 502.51256 468.38407
Croatia Kuna HRK 0.19350 0.20950 5.16796 4.77327
Czech Republic Koruny CZK 0.05550 0.05785 18.01802 17.28608
Denmark Kroner DKK 0.19300 0.20300 5.18135 4.92611
Dominican Republic Pesos DOP 0.02135 0.02280 46.83841 43.85965
Egypt Pounds EGP 0.07650 0.08450 13.07190 11.83432
Fiji Dollars FJD 0.59000 0.63000 1.69492 1.58730
Hungary Forint HUF 0.00405 0.00425 246.91358 235.29412
Iceland Kronur ISK 0.00990 0.01050 101.01010 95.23810
India Rupees INR 0.01685 0.01780 59.34718 56.17978
Indonesia Rupiahs IDR 0.000087 0.0000915 11,494.25287 10,928.96175
Israel New Shekels ILS 0.37150 0.38950 2.69179 2.56739
Jamaica Dollars JMD 0.00780 0.00840 128.20513 119.04762
Jordan Dinars JOD 1.71250 1.83850 0.58394 0.54392
Korea Won KRW 0.00103 0.001160 970.87379 862.06897
Kuwait Dinars KWD 3.89000 4.21000 0.25707 0.23753
Malaysia Ringgits MYR 0.29100 0.29750 3.43643 3.36134
Norway Krone NOK 0.13650 0.14125 7.32601 7.07965
Peru Nuevos Soles PEN 0.31250 0.33750 3.20000 2.96296
Philippines Pesos PHP 0.02485 0.02615 40.24145 38.24092
Poland Zlotych PLN 0.31000 0.32850 3.22581 3.04414
Qatar Rials QAR 0.32250 0.36750 3.10078 2.72109
Romania Lei RON 0.28250 0.31000 3.53982 3.22581
Russia Rubles RUR 0.01630 0.01780 61.34969 56.17978
Saudi Arabia Riyals SAR 0.31750 0.34750 3.14961 2.87770
Scotland Pounds SCP 1.71000 1.74350 0.58480 0.57356
Singapore Dollars SGD 0.87500 0.93500 1.14286 1.06952
South Africa Rand ZAR 0.08245 0.08825 12.12856 11.33144
Sweden Kronor SEK 0.14050 0.14685 7.11744 6.80967
Taiwan New Dollars TWD 0.04400 0.04635 22.72727 21.57497
Thailand Baht THB 0.03765 0.04050 26.56042 24.69136
Trinidad and Tobago Dollars TTD 0.15850 0.19990 6.30915 5.00250
Turkey Liras TRL 0.14250 0.16000 7.01754 6.25000
United Arab Emirates Dirhams AED 0.32000 0.34500 3.12500 2.89855
Viet Nam Dong VND 0.00005365 0.00006365 18,639.32898 15,710.91909