CURRENCY RATES


Prices updated at Monday 25th of September 2023 09:31:37 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 Monday 25th of September 2023 09:31:37 AM

Click here to read Terms & Conditions.

Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.33000 1.34750 0.75188 0.74212
Australia Dollars AUD 0.84250 0.88250 1.18694 1.13314
Euro Member Countries Euro EUR 1.41000 1.44750 0.70922 0.69085
United Kingdom Pounds GBP 1.62250 1.67250 0.61633 0.59791
Japan Yen JPY 0.00895 0.009285 111.73184 107.70059
Switzerland Francs CHF 1.44500 1.50500 0.69204 0.66445
China Yuan Renminbi CNY 0.17250 0.19150 5.79710 5.22193
Mexico Pesos MXN 0.07625 0.08075 13.11475 12.38390
New Zealand Dollars NZD 0.78500 0.82250 1.27389 1.21581
Argentina Pesos ARS 0.00173 0.00408 578.03468 245.09804
Brazil Brazil Real BRL 0.25750 0.28500 3.88350 3.50877
Cayman Islands Dollars KYD 1.50250 1.83500 0.66556 0.54496
Chile Pesos CLP 0.00140 0.00159 714.28571 628.93082
Colombia Pesos COP 0.000345 0.000380 2,898.55072 2,631.57895
Costa Rica Colones CRC 0.002465 0.002765 405.67951 361.66365
Czech Republic Koruny CZK 0.05685 0.06185 17.59015 16.16815
Denmark Kroner DKK 0.18600 0.19650 5.37634 5.08906
Dominican Republic Pesos DOP 0.02300 0.02525 43.47826 39.60396
Egypt Pounds EGP 0.04165 0.05350 24.00960 18.69159
Fiji Dollars FJD 0.57350 0.65450 1.74368 1.52788
Hong Kong Dollars HKD 0.16700 0.17550 5.98802 5.69801
Hungary Forint HUF 0.003615 0.003815 276.62517 262.12320
Iceland Kronur ISK 0.00985 0.01045 101.52284 95.69378
India Rupees INR 0.01520 0.01690 65.78947 59.17160
Indonesia Rupiahs IDR 0.00008575 0.00009325 11,661.80758 10,723.86059
Israel New Shekels ILS 0.33900 0.36500 2.94985 2.73973
Jamaica Dollars JMD 0.00855 0.00945 116.95906 105.82011
Jordan Dinars JOD 1.83500 2.01500 0.54496 0.49628
Kenya Shillings KES 0.00865 0.00980 115.60694 102.04082
Korea Won KRW 0.000955 0.001085 1,047.12042 921.65899
Kuwait Dinars KWD 4.08615 4.45515 0.24473 0.22446
Malaysia Ringgits MYR 0.28300 0.30350 3.53357 3.29489
Morocco Dirhams MAD 0.12850 0.15950 7.78210 6.26959
Norway Krone NOK 0.12150 0.12750 8.23045 7.84314
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.34350 0.38350 2.91121 2.60756
Philippines Pesos PHP 0.02310 0.02530 43.29004 39.52569
Poland Zlotych PLN 0.30100 0.32250 3.32226 3.10078
Qatar Rials QAR 0.33300 0.38500 3.00300 2.59740
Romania Lei RON 0.27750 0.29750 3.60360 3.36134
Russia Rubles RUR 0.00700 0.02100 142.85714 47.61905
Saudi Arabia Riyals SAR 0.33400 0.37500 2.99401 2.66667
Scotland Pounds SCP 1.62000 1.66500 0.61728 0.60060
Singapore Dollars SGD 0.93600 1.02600 1.06838 0.97466
South Africa Rand ZAR 0.06950 0.07575 14.38849 13.20132
Sri Lanka Rupees LKR 0.00375 0.00475 266.66667 210.52632
Sweden Kronor SEK 0.11750 0.12500 8.51064 8.00000
Taiwan New Dollars TWD 0.04125 0.04525 24.24242 22.09945
Thailand Baht THB 0.03710 0.04010 26.95418 24.93766
Trinidad and Tobago Dollars TTD 0.17500 0.20900 5.71429 4.78469
Turkey Liras TRL 0.04800 0.05450 20.83333 18.34862
United Arab Emirates Dirhams AED 0.34500 0.38250 2.89855 2.61438
Viet Nam Dong VND 0.000056 0.000062 17,857.14286 16,129.03226