CURRENCY RATES


Prices updated at Thursday 18th of July 2024 09:23:25 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 Thursday 18th of July 2024 09:23:25 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.35500 1.37250 0.73801 0.72860
Australia Dollars AUD 0.89650 0.92650 1.11545 1.07933
Euro Member Countries Euro EUR 1.47500 1.51850 0.67797 0.65854
United Kingdom Pounds GBP 1.75750 1.79850 0.56899 0.55602
Japan Yen JPY 0.008625 0.008900 115.94203 112.35955
Switzerland Francs CHF 1.51500 1.57500 0.66007 0.63492
China Yuan Renminbi CNY 0.17650 0.18950 5.66572 5.27704
Mexico Pesos MXN 0.07600 0.079051 13.15789 12.65006
New Zealand Dollars NZD 0.81250 0.85250 1.23077 1.17302
Argentina Pesos ARS 0.001410 0.002110 709.21986 473.93365
Brazil Brazil Real BRL 0.23500 0.27150 4.25532 3.68324
Cayman Islands Dollars KYD 1.52750 1.85750 0.65466 0.53836
Chile Pesos CLP 0.00147 0.00154 680.27211 649.35065
Colombia Pesos COP 0.000360 0.000390 2,777.77778 2,564.10256
Costa Rica Colones CRC 0.002700 0.002825 370.37037 353.98230
Czech Republic Koruny CZK 0.05925 0.06225 16.87764 16.06426
Denmark Kroner DKK 0.18350 0.20550 5.44959 4.86618
Dominican Republic Pesos DOP 0.02255 0.02525 44.34590 39.60396
Egypt Pounds EGP 0.02700 0.03250 37.03704 30.76923
Fiji Dollars FJD 0.62000 0.67250 1.61290 1.48699
Hong Kong Dollars HKD 0.17300 0.18100 5.78035 5.52486
Hungary Forint HUF 0.00375 0.00395 266.66667 253.16456
Iceland Kronur ISK 0.01030 0.01060 97.08738 94.33962
India Rupees INR 0.01585 0.01685 63.09148 59.34718
Indonesia Rupiahs IDR 0.00008475 0.00009050 11,799.41003 11,049.72376
Israel New Shekels ILS 0 0.35000 inf 2.85714
Jamaica Dollars JMD 0.008525 0.009525 117.30205 104.98688
Jordan Dinars JOD 1.79750 2.02850 0.55633 0.49298
Kenya Shillings KES 0.00990 0.01130 101.01010 88.49558
Korea Won KRW 0.000950 0.001060 1,052.63158 943.39623
Kuwait Dinars KWD 4.17000 4.63750 0.23981 0.21563
Malaysia Ringgits MYR 0.29650 0.31100 3.37268 3.21543
Morocco Dirhams MAD 0.14000 0.16950 7.14286 5.89971
Norway Krone NOK 0.12000 0.13000 8.33333 7.69231
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.37500 0.39500 2.66667 2.53165
Philippines Pesos PHP 0.02350 0.02545 42.55319 39.29273
Poland Zlotych PLN 0.33750 0.35750 2.96296 2.79720
Qatar Rials QAR 0.32600 0.39850 3.06748 2.50941
Romania Lei RON 0.28900 0.31450 3.46021 3.17965
Russia Rubles RUR 0.00760 0.02500 131.57895 40.00000
Saudi Arabia Riyals SAR 0.34250 0.38000 2.91971 2.63158
Scotland Pounds SCP 1.75000 1.79000 0.57143 0.55866
Singapore Dollars SGD 0.97000 1.06000 1.03093 0.94340
South Africa Rand ZAR 0.07545 0.07925 13.25381 12.61830
Sri Lanka Rupees LKR 0.00405 0.005600 246.91358 178.57143
Sweden Kronor SEK 0.12000 0.13300 8.33333 7.51880
Taiwan New Dollars TWD 0.04165 0.04465 24.00960 22.39642
Thailand Baht THB 0.03825 0.04075 26.14379 24.53988
Trinidad and Tobago Dollars TTD 0.16900 0.22500 5.91716 4.44444
Turkey Liras TRL 0.04225 0.04535 23.66864 22.05072
United Arab Emirates Dirhams AED 0.35100 0.39100 2.84900 2.55754
Viet Nam Dong VND 0.000054 0.000060 18,518.51852 16,666.66667