CURRENCY RATES


Prices updated at Saturday 28th of January 2023 09:34:21 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 28th of January 2023 09:34:21 AM

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Inverses Rates

  COUNTRY CURRENCY CODE WE BUY WE SELL INVERSE BUY INVERSE SELL
United States of America Dollars USD 1.31750 1.34250 0.75901 0.74488
Australia Dollars AUD 0.92000 0.96750 1.08696 1.03359
Euro Member Countries Euro EUR 1.42500 1.45750 0.70175 0.68611
United Kingdom Pounds GBP 1.62750 1.67500 0.61444 0.59701
Japan Yen JPY 0.01010 0.010450 99.00990 95.69378
Switzerland Francs CHF 1.41250 1.46750 0.70796 0.68143
China Yuan Renminbi CNY 0.17900 0.19600 5.58659 5.10204
Hong Kong Dollars HKD 0.16250 0.17150 6.15385 5.83090
Mexico Pesos MXN 0.07150 0.07400 13.98601 13.51351
New Zealand Dollars NZD 0.84850 0.88650 1.17855 1.12803
Argentina Pesos ARS 0.00665 0.00800 150.37594 125.00000
Brazil Brazil Real BRL 0.24750 0.26750 4.04040 3.73832
Chile Pesos CLP 0.001560 0.001695 641.02564 589.97050
Colombia Pesos COP 0.000305 0.000325 3,278.68852 3,076.92308
Costa Rica Colones CRC 0.002400 0.002570 416.66667 389.10506
Czech Republic Koruny CZK 0.05940 0.06375 16.83502 15.68627
Denmark Kroner DKK 0.18700 0.20100 5.34759 4.97512
Dominican Republic Pesos DOP 0.02430 0.02540 41.15226 39.37008
Egypt Pounds EGP 0.04450 0.05300 22.47191 18.86792
Fiji Dollars FJD 0.58150 0.67150 1.71969 1.48920
Hungary Forint HUF 0.00365 0.00375 273.97260 266.66667
Iceland Kronur ISK 0.00930 0.01000 107.52688 100.00000
India Rupees INR 0.01560 0.01670 64.10256 59.88024
Indonesia Rupiahs IDR 0.0000875 0.0000945 11,428.57143 10,582.01058
Israel New Shekels ILS 0.37850 0.39450 2.64201 2.53485
Jamaica Dollars JMD 0.00845 0.00940 118.34320 106.38298
Jordan Dinars JOD 1.84050 1.98995 0.54333 0.50253
Kenya Shillings KES 0.01020 0.01160 98.03922 86.20690
Korea Won KRW 0.00105 0.00117 952.38095 854.70085
Kuwait Dinars KWD 4.08625 4.45750 0.24472 0.22434
Malaysia Ringgits MYR 0.30895 0.33485 3.23677 2.98641
Morocco Dirhams MAD 0.12725 0.15725 7.85855 6.35930
Nicaragua Gold Cordobas NIO 0.03375 0.04025 29.62963 24.84472
Norway Krone NOK 0.13025 0.13750 7.67754 7.27273
Oman Rials OMR inf inf
Peru Nuevos Soles PEN 0.34200 0.36450 2.92398 2.74348
Philippines Pesos PHP 0.02385 0.02515 41.92872 39.76143
Poland Zlotych PLN 0.29850 0.32250 3.35008 3.10078
Qatar Rials QAR 0.33000 0.38500 3.03030 2.59740
Romania Lei RON 0.28550 0.30550 3.50263 3.27332
Russia Rubles RUR 0.00870 0.02150 114.94253 46.51163
Saudi Arabia Riyals SAR 0.33250 0.36500 3.00752 2.73973
Scotland Pounds SCP 1.62750 1.67250 0.61444 0.59791
Singapore Dollars SGD 0.97480 1.06450 1.02585 0.93941
South Africa Rand ZAR 0.07350 0.08135 13.60544 12.29256
Sri Lanka Rupees LKR 0.00330 0.00420 303.03030 238.09524
Sweden Kronor SEK 0.12620 0.13350 7.92393 7.49064
Taiwan New Dollars TWD 0.04335 0.04675 23.06805 21.39037
Tanzania Shillings TZS inf inf
Thailand Baht THB 0.04165 0.04365 24.00960 22.90951
Trinidad and Tobago Dollars TTD 0.17350 0.20950 5.76369 4.77327
Turkey Liras TRL 0.07175 0.07795 13.93728 12.82874
United Arab Emirates Dirhams AED 0.34500 0.38650 2.89855 2.58732
Viet Nam Dong VND 0.000058 0.000063 17,241.37931 15,873.01587