Prices updated at Saturday 24th of September 2022 09:24:09 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 Saturday 24th of September 2022 09:24:09 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
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United States of America | Dollars | USD | 1.34250 | 1.36950 | 0.74488 | 0.73019 |
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Australia | Dollars | AUD | 0.86750 | 0.90750 | 1.15274 | 1.10193 |
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Euro Member Countries | Euro | EUR | 1.31500 | 1.34450 | 0.76046 | 0.74377 |
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United Kingdom | Pounds | GBP | 1.46500 | 1.5000 | 0.68259 | 0.66667 |
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Japan | Yen | JPY | 0.009410 | 0.009700 | 106.26993 | 103.09278 |
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Switzerland | Francs | CHF | 1.35100 | 1.41100 | 0.74019 | 0.70872 |
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China | Yuan Renminbi | CNY | 0.17550 | 0.18900 | 5.69801 | 5.29101 |
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Hong Kong | Dollars | HKD | 0.16575 | 0.17450 | 6.03318 | 5.73066 |
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Mexico | Pesos | MXN | 0.06600 | 0.06900 | 15.15152 | 14.49275 |
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New Zealand | Dollars | NZD | 0.76250 | 0.79950 | 1.31148 | 1.25078 |
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Argentina | Pesos | ARS | 0.00375 | 0.00960 | 266.66667 | 104.16667 |
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Bahamas | Dollars | BSD | 1.1831 | 1.46250 | 0.84524 | 0.68376 |
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Barbados | Dollars | BBD | 0.64500 | 0.71500 | 1.55039 | 1.39860 |
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Belize | Dollars | BZD | 0.57500 | 0.73750 | 1.73913 | 1.35593 |
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Bermuda | Dollars | BMD | 1.1535 | 1.4915 | 0.86693 | 0.67047 |
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Brazil | Brazil Real | BRL | 0.24500 | 0.26250 | 4.08163 | 3.80952 |
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Cayman Islands | Dollars | KYD | 1.57500 | 1.79950 | 0.63492 | 0.55571 |
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Chile | Pesos | CLP | 0.001356 | 0.001426 | 737.46313 | 701.26227 |
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Colombia | Pesos | COP | 0.0003030 | 0.0003399 | 3,300.33003 | 2,942.04178 |
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Costa Rica | Colones | CRC | 0.002150 | 0.002295 | 465.11628 | 435.72985 |
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Croatia | Kuna | HRK | 0.17850 | 0.18650 | 5.60224 | 5.36193 |
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Czech Republic | Koruny | CZK | 0.05225 | 0.05615 | 19.13876 | 17.80944 |
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Denmark | Kroner | DKK | 0.17250 | 0.18250 | 5.79710 | 5.47945 |
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Dominican Republic | Pesos | DOP | 0.02585 | 0.027085 | 38.68472 | 36.92080 |
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Egypt | Pounds | EGP | 0.07250 | 0.08550 | 13.79310 | 11.69591 |
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Fiji | Dollars | FJD | 0.57500 | 0.61750 | 1.73913 | 1.61943 |
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Hungary | Forint | HUF | 0.00320 | 0.003425 | 312.50000 | 291.97080 |
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Iceland | Kronur | ISK | 0.00950 | 0.01010 | 105.26316 | 99.00990 |
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India | Rupees | INR | 0.01570 | 0.01715 | 63.69427 | 58.30904 |
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Indonesia | Rupiahs | IDR | 0.0000885 | 0.000096 | 11,299.43503 | 10,416.66667 |
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Israel | New Shekels | ILS | 0.37750 | 0.39400 | 2.64901 | 2.53807 |
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Jamaica | Dollars | JMD | 0.008775 | 0.009495 | 113.96011 | 105.31859 |
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Jordan | Dinars | JOD | 1.87850 | 2.0310 | 0.53234 | 0.49237 |
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Kenya | Shillings | KES | 0.0107 | 0.0121 | 93.45794 | 82.64463 |
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Korea | Won | KRW | 0.0009275 | 0.001040 | 1,078.16712 | 961.53846 |
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Kuwait | Dinars | KWD | 4.10815 | 4.4815 | 0.24342 | 0.22314 |
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Malaysia | Ringgits | MYR | 0.29200 | 0.31500 | 3.42466 | 3.17460 |
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Morocco | Dirhams | MAD | 0.12250 | 0.15600 | 8.16327 | 6.41026 |
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Nicaragua | Gold Cordobas | NIO | 0.03500 | 0.04100 | 28.57143 | 24.39024 |
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Norway | Krone | NOK | 0.12650 | 0.13100 | 7.90514 | 7.63359 |
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Oman | Rials | OMR | 3.3200 | 3.6700 | 0.30120 | 0.27248 |
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Peru | Nuevos Soles | PEN | 0.34550 | 0.36950 | 2.89436 | 2.70636 |
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Philippines | Pesos | PHP | 0.02290 | 0.02450 | 43.66812 | 40.81633 |
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Poland | Zlotych | PLN | 0.26750 | 0.29250 | 3.73832 | 3.41880 |
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Qatar | Rials | QAR | 0.35350 | 0.39500 | 2.82885 | 2.53165 |
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Romania | Lei | RON | 0.25750 | 0.27650 | 3.88350 | 3.61664 |
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Russia | Rubles | RUR | 0.01060 | 0.02550 | 94.33962 | 39.21569 |
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Saudi Arabia | Riyals | SAR | 0.34700 | 0.37025 | 2.88184 | 2.70088 |
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Scotland | Pounds | SCP | 1.46500 | 1.50250 | 0.68259 | 0.66556 |
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Singapore | Dollars | SGD | 0.89850 | 0.97850 | 1.11297 | 1.02197 |
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South Africa | Rand | ZAR | 0.07200 | 0.07950 | 13.88889 | 12.57862 |
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Sri Lanka | Rupees | LKR | 0.00345 | 0.00430 | 289.85507 | 232.55814 |
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Sweden | Kronor | SEK | 0.11880 | 0.12440 | 8.41751 | 8.03859 |
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Taiwan | New Dollars | TWD | 0.04185 | 0.04325 | 23.89486 | 23.12139 |
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Tanzania | Shillings | TZS | 0.000525 | 0.000715 | 1,904.76190 | 1,398.60140 |
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Thailand | Baht | THB | 0.03710 | 0.03830 | 26.95418 | 26.10966 |
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Trinidad and Tobago | Dollars | TTD | 0.17650 | 0.21850 | 5.66572 | 4.57666 |
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Turkey | Liras | TRL | 0.07600 | 0.07945 | 13.15789 | 12.58653 |
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United Arab Emirates | Dirhams | AED | 0.35180 | 0.38300 | 2.84252 | 2.61097 |
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Viet Nam | Dong | VND | 0.0000564 | 0.0000624 | 17,730.49645 | 16,025.64103 |