Prices updated at Saturday 3rd of December 2022 11:13:37 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 3rd of December 2022 11:13:37 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 | 1.33500 | 1.35750 | 0.74906 | 0.73665 |
 |
Australia | Dollars | AUD | 0.89000 | 0.93650 | 1.12360 | 1.06781 |
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Euro Member Countries | Euro | EUR | 1.39500 | 1.42500 | 0.71685 | 0.70175 |
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United Kingdom | Pounds | GBP | 1.63000 | 1.67500 | 0.61350 | 0.59701 |
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Japan | Yen | JPY | 0.00985 | 0.01025 | 101.52284 | 97.56098 |
 |
Switzerland | Francs | CHF | 1.40250 | 1.46750 | 0.71301 | 0.68143 |
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China | Yuan Renminbi | CNY | 0.17450 | 0.19250 | 5.73066 | 5.19481 |
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Hong Kong | Dollars | HKD | 0.16500 | 0.17500 | 6.06061 | 5.71429 |
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Mexico | Pesos | MXN | 0.06975 | 0.07265 | 14.33692 | 13.76462 |
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New Zealand | Dollars | NZD | 0.84500 | 0.88750 | 1.18343 | 1.12676 |
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Argentina | Pesos | ARS | 0.00721 | 0.00880 | 138.69626 | 113.63636 |
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Brazil | Brazil Real | BRL | 0.24600 | 0.26950 | 4.06504 | 3.71058 |
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Chile | Pesos | CLP | 0.001405 | 0.001555 | 711.74377 | 643.08682 |
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Colombia | Pesos | COP | 0.000285 | 0.000315 | 3,508.77193 | 3,174.60317 |
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Costa Rica | Colones | CRC | 0.00223 | 0.002415 | 448.43049 | 414.07867 |
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Czech Republic | Koruny | CZK | 0.05695 | 0.06100 | 17.55926 | 16.39344 |
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Denmark | Kroner | DKK | 0.18350 | 0.19700 | 5.44959 | 5.07614 |
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Dominican Republic | Pesos | DOP | 0.02525 | 0.02650 | 39.60396 | 37.73585 |
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Egypt | Pounds | EGP | 0.05400 | 0.06800 | 18.51852 | 14.70588 |
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Fiji | Dollars | FJD | 0.61000 | 0.66250 | 1.63934 | 1.50943 |
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Hungary | Forint | HUF | 0.003400 | 0.003600 | 294.11765 | 277.77778 |
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Iceland | Kronur | ISK | 0.009485 | 0.01020 | 105.42963 | 98.03922 |
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India | Rupees | INR | 0.01565 | 0.01710 | 63.89776 | 58.47953 |
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Indonesia | Rupiahs | IDR | 0.000086 | 0.0000933 | 11,627.90698 | 10,718.11361 |
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Israel | New Shekels | ILS | 0.38650 | 0.40250 | 2.58732 | 2.48447 |
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Jamaica | Dollars | JMD | 0.00858 | 0.00930 | 116.55012 | 107.52688 |
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Jordan | Dinars | JOD | 1.86550 | 2.01725 | 0.53605 | 0.49572 |
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Kenya | Shillings | KES | 0.01020 | 0.01180 | 98.03922 | 84.74576 |
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Korea | Won | KRW | 0.001030 | 0.001130 | 970.87379 | 884.95575 |
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Kuwait | Dinars | KWD | 4.11075 | 4.48425 | 0.24326 | 0.22300 |
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Malaysia | Ringgits | MYR | 0.30150 | 0.32500 | 3.31675 | 3.07692 |
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Morocco | Dirhams | MAD | 0.12375 | 0.15375 | 8.08081 | 6.50407 |
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Nicaragua | Gold Cordobas | NIO | 0.03415 | 0.04065 | 29.28258 | 24.60025 |
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Norway | Krone | NOK | 0.13250 | 0.14200 | 7.54717 | 7.04225 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.34000 | 0.37550 | 2.94118 | 2.66312 |
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Philippines | Pesos | PHP | 0.02360 | 0.02585 | 42.37288 | 38.68472 |
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Poland | Zlotych | PLN | 0.29550 | 0.31250 | 3.38409 | 3.20000 |
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Qatar | Rials | QAR | 0.33250 | 0.39250 | 3.00752 | 2.54777 |
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Romania | Lei | RON | 0.27900 | 0.29900 | 3.58423 | 3.34448 |
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Russia | Rubles | RUR | 0.00960 | 0.02400 | 104.16667 | 41.66667 |
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Saudi Arabia | Riyals | SAR | 0.33250 | 0.37250 | 3.00752 | 2.68456 |
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Scotland | Pounds | SCP | 1.63000 | 1.68500 | 0.61350 | 0.59347 |
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Singapore | Dollars | SGD | 0.94500 | 1.03000 | 1.05820 | 0.97087 |
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South Africa | Rand | ZAR | 0.07300 | 0.08075 | 13.69863 | 12.38390 |
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Sri Lanka | Rupees | LKR | 0.00330 | 0.00425 | 303.03030 | 235.29412 |
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Sweden | Kronor | SEK | 0.12600 | 0.13450 | 7.93651 | 7.43494 |
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Taiwan | New Dollars | TWD | 0.04320 | 0.04635 | 23.14815 | 21.57497 |
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Tanzania | Shillings | TZS | 0.000525 | 0.000720 | 1,904.76190 | 1,388.88889 |
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Thailand | Baht | THB | 0.03990 | 0.04175 | 25.06266 | 23.95210 |
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Trinidad and Tobago | Dollars | TTD | 0.17550 | 0.20990 | 5.69801 | 4.76417 |
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Turkey | Liras | TRL | 0.07175 | 0.07950 | 13.93728 | 12.57862 |
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United Arab Emirates | Dirhams | AED | 0.34550 | 0.39000 | 2.89436 | 2.56410 |
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Viet Nam | Dong | VND | 0.0000545 | 0.0000592 | 18,348.62385 | 16,891.89189 |