CURRENCY RATES


Prices updated at Friday 4th of December 2020 10:29:24 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 4th of December 2020 10:29:24 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.27250 1.29000 0.78585 0.77519
Australia Dollars AUD 0.91000 0.92250 1.09890 1.08401
Euro Member Countries Euro EUR 1.53650 1.57350 0.65083 0.63553
United Kingdom Pounds GBP 1.70650 1.74750 0.58599 0.57225
Japan Yen JPY 0.012075 0.012550 82.81573 79.68127
Switzerland Francs CHF 1.41350 1.46150 0.70746 0.68423
China Yuan Renminbi CNY 0.18400 0.19400 5.43478 5.15464
Hong Kong Dollars HKD 0.15750 0.16250 6.34921 6.15385
Mexico Pesos MXN 0.06515 0.06740 15.34919 14.83680
New Zealand Dollars NZD 0.87500 0.91500 1.14286 1.09290
Argentina Pesos ARS 0.01385 0.01555 72.20217 64.30868
Brazil Brazil Real BRL 0.23850 0.25350 4.19287 3.94477
Chile Pesos CLP 0.001647 0.001715 607.16454 583.09038
Colombia Pesos COP 0.0003785 0.0004085 2,642.00793 2,447.98042
Costa Rica Colones CRC 0.002085 0.002230 479.61631 448.43049
Croatia Kuna HRK 0.20350 0.21600 4.91400 4.62963
Czech Republic Koruny CZK 0.05750 0.05850 17.39130 17.09402
Denmark Kroner DKK 0.20450 0.21350 4.88998 4.68384
Dominican Republic Pesos DOP 0.02125 0.02275 47.05882 43.95604
Egypt Pounds EGP 0.07775 0.08600 12.86174 11.62791
Fiji Dollars FJD 0.58500 0.64150 1.70940 1.55885
Hungary Forint HUF 0.00422 0.00440 236.96682 227.27273
Iceland Kronur ISK 0.009975 0.01075 100.25063 93.02326
India Rupees INR 0.01745 0.01825 57.30659 54.79452
Indonesia Rupiahs IDR 0.0000905 0.0000965 11,049.72376 10,362.69430
Israel New Shekels ILS 0.37750 0.38250 2.64901 2.61438
Jamaica Dollars JMD 0.00845 0.00915 118.34320 109.28962
Jordan Dinars JOD 1.74350 1.87350 0.57356 0.53376
Korea Won KRW 0.00110 0.001235 909.09091 809.71660
Kuwait Dinars KWD 3.91250 4.23950 0.25559 0.23588
Malaysia Ringgits MYR 0.30500 0.31500 3.27869 3.17460
Norway Krone NOK 0.14000 0.14485 7.14286 6.90369
Peru Nuevos Soles PEN 0.34850 0.37250 2.86944 2.68456
Philippines Pesos PHP 0.02650 0.028350 37.73585 35.27337
Poland Zlotych PLN 0.33050 0.34500 3.02572 2.89855
Qatar Rials QAR 0.32750 0.36150 3.05344 2.76625
Romania Lei RON 0.29850 0.33100 3.35008 3.02115
Russia Rubles RUR 0.01655 0.01785 60.42296 56.02241
Saudi Arabia Riyals SAR 0.32250 0.33775 3.10078 2.96077
Scotland Pounds SCP 1.70550 1.74650 0.58634 0.57257
Singapore Dollars SGD 0.90750 0.96750 1.10193 1.03359
South Africa Rand ZAR 0.08185 0.08765 12.21747 11.40901
Sweden Kronor SEK 0.14675 0.15365 6.81431 6.50830
Taiwan New Dollars TWD 0.04445 0.04660 22.49719 21.45923
Thailand Baht THB 0.04175 0.04400 23.95210 22.72727
Trinidad and Tobago Dollars TTD 0.16200 0.20500 6.17284 4.87805
Turkey Liras TRL 0.16000 0.17150 6.25000 5.83090
United Arab Emirates Dirhams AED 0.32450 0.34550 3.08166 2.89436
Viet Nam Dong VND 0.00005575 0.00006375 17,937.21973 15,686.27451