CURRENCY RATES

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Prices updated at Tuesday 12th of August 2025 12:24:30 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 Tuesday 12th of August 2025 12:24:30 PM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.36250 1.37750 0.73394 0.72595
Australia Dollars AUD 0.87350 0.90350 1.14482 1.10681
Euro Member Countries Euro EUR 1.59500 1.62850 0.62696 0.61406
United Kingdom Pounds GBP 1.84750 1.88750 0.54127 0.52980
Japan Yen JPY 0.00910 0.00940 109.89011 106.38298
Switzerland Francs CHF 1.66000 1.73500 0.60241 0.57637
China Yuan Renminbi CNY 0.18150 0.19700 5.50964 5.07614
Mexico Pesos MXN 0.072750 0.077520 13.74570 12.89990
New Zealand Dollars NZD 0.81500 0.84250 1.22699 1.18694
Argentina Pesos ARS 0.00130 0.00195 769.23077 512.82051
Brazil Brazil Real BRL 0.24250 0.28750 4.12371 3.47826
Cayman Islands Dollars KYD 1.54000 1.86000 0.64935 0.53763
Chile Pesos CLP 0.001415 0.001525 706.71378 655.73770
Colombia Pesos COP 0.000340 0.000390 2,941.17647 2,564.10256
Costa Rica Colones CRC 0.002725 0.002975 366.97248 336.13445
Czech Republic Koruny CZK 0.06500 0.06950 15.38462 14.38849
Denmark Kroner DKK 0.20250 0.22200 4.93827 4.50450
Dominican Republic Pesos DOP 0.02250 0.02450 44.44444 40.81633
Egypt Pounds EGP 0.02800 0.03500 35.71429 28.57143
Fiji Dollars FJD 0.62500 0.68500 1.60000 1.45985
Hong Kong Dollars HKD 0.17000 0.18100 5.88235 5.52486
Hungary Forint HUF 0.003925 0.004225 254.77707 236.68639
Iceland Kronur ISK 0.01110 0.01210 90.09009 82.64463
India Rupees INR 0.01525 0.01675 65.57377 59.70149
Indonesia Rupiahs IDR 0.0000865 0.0000905 11,560.69364 11,049.72376
Israel New Shekels ILS 0 0.43250 inf 2.31214
Jamaica Dollars JMD 0.008375 0.009375 119.40299 106.66667
Jordan Dinars JOD 1.85250 2.06250 0.53981 0.48485
Kenya Shillings KES 0.00995 0.01150 100.50251 86.95652
Korea Won KRW 0.000955 0.001055 1,047.12042 947.86730
Kuwait Dinars KWD 4.19500 4.81500 0.23838 0.20768
Malaysia Ringgits MYR 0.32500 0.34500 3.07692 2.89855
Morocco Dirhams MAD 0.17750 0.19000 5.63380 5.26316
Norway Krone NOK 0.12800 0.13850 7.81250 7.22022
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.39750 0.42250 2.51572 2.36686
Philippines Pesos PHP 0.02445 0.02645 40.89980 37.80718
Poland Zlotych PLN 0.36500 0.39250 2.73973 2.54777
Qatar Rials QAR 0.34000 0.41950 2.94118 2.38379
Romania Lei RON 0.32100 0.33600 3.11526 2.97619
Russia Rubles RUR 0.0000 0.02500 inf 40.00000
Saudi Arabia Riyals SAR 0.34000 0.39000 2.94118 2.56410
Scotland Pounds SCP 1.83000 1.88000 0.54645 0.53191
Singapore Dollars SGD 1.01900 1.11600 0.98135 0.89606
South Africa Rand ZAR 0.07700 0.08300 12.98701 12.04819
Sri Lanka Rupees LKR 0.00410 0.00550 243.90244 181.81818
Sweden Kronor SEK 0.00 0.14850 inf 6.73401
Taiwan New Dollars TWD 0.045850 0.048850 21.81025 20.47083
Thailand Baht THB 0.042250 0.045250 23.66864 22.09945
Trinidad and Tobago Dollars TTD 0.17000 0.22650 5.88235 4.41501
Turkey Liras TRL 0.03520 0.03720 28.40909 26.88172
United Arab Emirates Dirhams AED 0.35250 0.39250 2.83688 2.54777
Viet Nam Dong VND 0.000054 0.000059 18,518.51852 16,949.15254