Prices updated at Thursday 5th of December 2024 12:21:31 PM
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 5th of December 2024 12:21:31 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.39000 | 1.41000 | 0.71942 | 0.70922 |
 |
Australia | Dollars | AUD | 0.88250 | 0.92750 | 1.13314 | 1.07817 |
 |
Euro Member Countries | Euro | EUR | 1.46250 | 1.49900 | 0.68376 | 0.66711 |
 |
United Kingdom | Pounds | GBP | 1.76500 | 1.79950 | 0.56657 | 0.55571 |
 |
Japan | Yen | JPY | 0.009240 | 0.009540 | 108.22511 | 104.82180 |
 |
Switzerland | Francs | CHF | 1.55750 | 1.61750 | 0.64205 | 0.61824 |
 |
China | Yuan Renminbi | CNY | 0.18500 | 0.19800 | 5.40541 | 5.05051 |
 |
Mexico | Pesos | MXN | 0.06875 | 0.0722022 | 14.54545 | 13.84999 |
 |
New Zealand | Dollars | NZD | 0.81250 | 0.84750 | 1.23077 | 1.17994 |
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Argentina | Pesos | ARS | 0.00135 | 0.00200 | 740.74074 | 500.00000 |
 |
Brazil | Brazil Real | BRL | 0.22350 | 0.26350 | 4.47427 | 3.79507 |
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Cayman Islands | Dollars | KYD | 1.56500 | 1.88500 | 0.63898 | 0.53050 |
 |
Chile | Pesos | CLP | 0.001440 | 0.001540 | 694.44444 | 649.35065 |
 |
Colombia | Pesos | COP | 0.000325 | 0.000365 | 3,076.92308 | 2,739.72603 |
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Costa Rica | Colones | CRC | 0.00280 | 0.002990 | 357.14286 | 334.44816 |
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Czech Republic | Koruny | CZK | 0.05985 | 0.06245 | 16.70844 | 16.01281 |
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Denmark | Kroner | DKK | 0.18450 | 0.20450 | 5.42005 | 4.88998 |
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Dominican Republic | Pesos | DOP | 0.02215 | 0.02515 | 45.14673 | 39.76143 |
 |
Egypt | Pounds | EGP | 0.02750 | 0.03450 | 36.36364 | 28.98551 |
 |
Fiji | Dollars | FJD | 0.62500 | 0.67850 | 1.60000 | 1.47384 |
 |
Hong Kong | Dollars | HKD | 0.17700 | 0.18600 | 5.64972 | 5.37634 |
 |
Hungary | Forint | HUF | 0.003450 | 0.003795 | 289.85507 | 263.50461 |
 |
Iceland | Kronur | ISK | 0.01025 | 0.01095 | 97.56098 | 91.32420 |
 |
India | Rupees | INR | 0.01515 | 0.01755 | 66.00660 | 56.98006 |
 |
Indonesia | Rupiahs | IDR | 0.000089 | 0.0000945 | 11,235.95506 | 10,582.01058 |
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Israel | New Shekels | ILS | 0 | 0.35000 | inf | 2.85714 |
 |
Jamaica | Dollars | JMD | 0.00870 | 0.00970 | 114.94253 | 103.09278 |
 |
Jordan | Dinars | JOD | 1.85750 | 2.09000 | 0.53836 | 0.47847 |
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Kenya | Shillings | KES | 0.01010 | 0.01170 | 99.00990 | 85.47009 |
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Korea | Won | KRW | 0.000955 | 0.001055 | 1,047.12042 | 947.86730 |
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Kuwait | Dinars | KWD | 4.25000 | 4.81000 | 0.23529 | 0.20790 |
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Malaysia | Ringgits | MYR | 0.31000 | 0.33750 | 3.22581 | 2.96296 |
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Morocco | Dirhams | MAD | 0.16000 | 0.18000 | 6.25000 | 5.55556 |
 |
Norway | Krone | NOK | 0.11900 | 0.13050 | 8.40336 | 7.66284 |
 |
Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.37000 | 0.39850 | 2.70270 | 2.50941 |
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Philippines | Pesos | PHP | 0.02380 | 0.02580 | 42.01681 | 38.75969 |
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Poland | Zlotych | PLN | 0.33500 | 0.36350 | 2.98507 | 2.75103 |
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Qatar | Rials | QAR | 0.33750 | 0.41650 | 2.96296 | 2.40096 |
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Romania | Lei | RON | 0.28500 | 0.31250 | 3.50877 | 3.20000 |
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Russia | Rubles | RUR | 0.00765 | 0.02500 | 130.71895 | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34750 | 0.39750 | 2.87770 | 2.51572 |
 |
Scotland | Pounds | SCP | 1.76500 | 1.79950 | 0.56657 | 0.55571 |
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Singapore | Dollars | SGD | 0.99600 | 1.08600 | 1.00402 | 0.92081 |
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South Africa | Rand | ZAR | 0.07450 | 0.08195 | 13.42282 | 12.20256 |
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Sri Lanka | Rupees | LKR | 0.004400 | 0.00560 | 227.27273 | 178.57143 |
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Sweden | Kronor | SEK | 0.00 | 0.13200 | inf | 7.57576 |
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Taiwan | New Dollars | TWD | 0.04300 | 0.04600 | 23.25581 | 21.73913 |
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Thailand | Baht | THB | 0.04125 | 0.04375 | 24.24242 | 22.85714 |
 |
Trinidad and Tobago | Dollars | TTD | 0.17250 | 0.22700 | 5.79710 | 4.40529 |
 |
Turkey | Liras | TRL | 0.04140 | 0.04440 | 24.15459 | 22.52252 |
 |
United Arab Emirates | Dirhams | AED | 0.36000 | 0.40000 | 2.77778 | 2.50000 |
 |
Viet Nam | Dong | VND | 0.00005625 | 0.00006125 | 17,777.77778 | 16,326.53061 |