CURRENCY RATES


Prices updated at Friday 19th of November 2021 10:44:04 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 19th of November 2021 10:44:04 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.25350 1.26650 0.79777 0.78958
Australia Dollars AUD 0.88750 0.92700 1.12676 1.07875
Euro Member Countries Euro EUR 1.41500 1.45000 0.70671 0.68966
United Kingdom Pounds GBP 1.68000 1.72000 0.59524 0.58140
Japan Yen JPY 0.01100 0.01129 90.90909 88.57396
Switzerland Francs CHF 1.33500 1.38950 0.74906 0.71968
China Yuan Renminbi CNY 0.18450 0.19150 5.42005 5.22193
Hong Kong Dollars HKD 0.15570 0.16350 6.42261 6.11621
Mexico Pesos MXN 0.06100 0.06325 16.39344 15.81028
New Zealand Dollars NZD 0.86450 0.90250 1.15674 1.10803
Argentina Pesos ARS 0.01107 0.01290 90.33424 77.51938
Brazil Brazil Real BRL 0.22450 0.23325 4.45434 4.28725
Chile Pesos CLP 0.001480 0.001600 675.67568 625.00000
Colombia Pesos COP 0.000325 0.0003525 3,076.92308 2,836.87943
Costa Rica Colones CRC 0.00196 0.002125 510.20408 470.58824
Croatia Kuna HRK 0.19250 0.20250 5.19481 4.93827
Czech Republic Koruny CZK 0.05465 0.05725 18.29826 17.46725
Denmark Kroner DKK 0.19050 0.19550 5.24934 5.11509
Dominican Republic Pesos DOP 0.02260 0.02390 44.24779 41.84100
Egypt Pounds EGP 0.07825 0.08325 12.77955 12.01201
Fiji Dollars FJD 0.57000 0.62450 1.75439 1.60128
Hungary Forint HUF 0.00380 0.00400 263.15789 250.00000
Iceland Kronur ISK 0.00960 0.01035 104.16667 96.61836
India Rupees INR 0.01635 0.01720 61.16208 58.13953
Indonesia Rupiahs IDR 0.00008996 0.0000941 11,116.05158 10,626.99256
Israel New Shekels ILS 0.39600 0.41600 2.52525 2.40385
Jamaica Dollars JMD 0.00795 0.00845 125.78616 118.34320
Jordan Dinars JOD 1.73850 1.84525 0.57521 0.54193
Korea Won KRW 0.00100 0.001130 1,000.00000 884.95575
Kuwait Dinars KWD 3.90425 4.25850 0.25613 0.23482
Malaysia Ringgits MYR 0.30250 0.31350 3.30579 3.18979
Norway Krone NOK 0.14000 0.14575 7.14286 6.86106
Peru Nuevos Soles PEN 0.31000 0.32750 3.22581 3.05344
Philippines Pesos PHP 0.02465 0.026550 40.56795 37.66478
Poland Zlotych PLN 0.29250 0.31200 3.41880 3.20513
Qatar Rials QAR 0.32500 0.36500 3.07692 2.73973
Romania Lei RON 0.02775 0.30000 36.03604 3.33333
Russia Rubles RUR 0.01665 0.01765 60.06006 56.65722
Saudi Arabia Riyals SAR 0.32350 0.34250 3.09119 2.91971
Scotland Pounds SCP 1.67650 1.72500 0.59648 0.57971
Singapore Dollars SGD 0.88750 0.94450 1.12676 1.05876
South Africa Rand ZAR 0.081350 0.083650 12.29256 11.95457
Sweden Kronor SEK 0.13900 0.14420 7.19424 6.93481
Taiwan New Dollars TWD 0.04470 0.04685 22.37136 21.34472
Thailand Baht THB 0.03900 0.03995 25.64103 25.03129
Trinidad and Tobago Dollars TTD 0.16500 0.19950 6.06061 5.01253
Turkey Liras TRL 0.11500 0.12200 8.69565 8.19672
United Arab Emirates Dirhams AED 0.32350 0.35000 3.09119 2.85714
Viet Nam Dong VND 0.00005475 0.00006135 18,264.84018 16,299.91850