CURRENCY RATES


Prices updated at Friday 30th of October 2020 10:20:34 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 30th of October 2020 10:20:34 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.32250 1.33550 0.75614 0.74878
Australia Dollars AUD 0.89250 0.92500 1.12045 1.08108
Euro Member Countries Euro EUR 1.53750 1.57850 0.65041 0.63351
United Kingdom Pounds GBP 1.70500 1.74000 0.58651 0.57471
Japan Yen JPY 0.012575 0.012975 79.52286 77.07129
Switzerland Francs CHF 1.42250 1.47650 0.70299 0.67728
China Yuan Renminbi CNY 0.18500 0.19350 5.40541 5.16796
Hong Kong Dollars HKD 0.16250 0.16850 6.15385 5.93472
Mexico Pesos MXN 0.06250 0.06450 16.00000 15.50388
New Zealand Dollars NZD 0.85750 0.89750 1.16618 1.11421
Argentina Pesos ARS 0.01500 0.01800 66.66667 55.55556
Brazil Brazil Real BRL 0.22500 0.23950 4.44444 4.17537
Chile Pesos CLP 0.001655 0.001755 604.22961 569.80057
Colombia Pesos COP 0.000355 0.000383 2,816.90141 2,610.96606
Costa Rica Colones CRC 0.002150 0.00230 465.11628 434.78261
Croatia Kuna HRK 0.20250 0.21570 4.93827 4.63607
Czech Republic Koruny CZK 0.05575 0.05775 17.93722 17.31602
Denmark Kroner DKK 0.20500 0.21350 4.87805 4.68384
Dominican Republic Pesos DOP 0.02205 0.02360 45.35147 42.37288
Egypt Pounds EGP 0.08065 0.08925 12.39926 11.20448
Fiji Dollars FJD 0.59000 0.64750 1.69492 1.54440
Hungary Forint HUF 0.00412 0.00437 242.71845 228.83295
Iceland Kronur ISK 0.00925 0.009925 108.10811 100.75567
India Rupees INR 0.01745 0.01825 57.30659 54.79452
Indonesia Rupiahs IDR 0.000090 0.00009475 11,111.11111 10,554.08971
Israel New Shekels ILS 0.37750 0.38750 2.64901 2.58065
Jamaica Dollars JMD 0.00875 0.00940 114.28571 106.38298
Jordan Dinars JOD 1.81300 1.94850 0.55157 0.51322
Korea Won KRW 0.001100 0.001240 909.09091 806.45161
Kuwait Dinars KWD 4.0515 4.3900 0.24682 0.22779
Malaysia Ringgits MYR 0.31000 0.32000 3.22581 3.12500
Norway Krone NOK 0.13550 0.13850 7.38007 7.22022
Peru Nuevos Soles PEN 0.36100 0.38650 2.77008 2.58732
Philippines Pesos PHP 0.02725 0.02900 36.69725 34.48276
Poland Zlotych PLN 0.32300 0.33300 3.09598 3.00300
Qatar Rials QAR 0.34100 0.37650 2.93255 2.65604
Romania Lei RON 0.29900 0.33100 3.34448 3.02115
Russia Rubles RUR 0.01610 0.01740 62.11180 57.47126
Saudi Arabia Riyals SAR 0.33600 0.35900 2.97619 2.78552
Scotland Pounds SCP 1.70000 1.74500 0.58824 0.57307
Singapore Dollars SGD 0.92000 0.99500 1.08696 1.00503
South Africa Rand ZAR 0.07935 0.08495 12.60239 11.77163
Sweden Kronor SEK 0.14500 0.15150 6.89655 6.60066
Taiwan New Dollars TWD 0.04565 0.04800 21.90581 20.83333
Thailand Baht THB 0.04210 0.044450 23.75297 22.49719
Trinidad and Tobago Dollars TTD 0.16750 0.21000 5.97015 4.76190
Turkey Liras TRL 0.15450 0.16700 6.47249 5.98802
United Arab Emirates Dirhams AED 0.33800 0.36200 2.95858 2.76243
Viet Nam Dong VND 0.0000570 0.00006475 17,543.85965 15,444.01544