Prices updated at Wednesday 7th of June 2023 11:45:59 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 Wednesday 7th of June 2023 11:45:59 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.32500 | 1.34750 | 0.75472 | 0.74212 |
 |
Australia | Dollars | AUD | 0.87000 | 0.91000 | 1.14943 | 1.09890 |
 |
Euro Member Countries | Euro | EUR | 1.42000 | 1.45500 | 0.70423 | 0.68729 |
 |
United Kingdom | Pounds | GBP | 1.64000 | 1.69000 | 0.60976 | 0.59172 |
 |
Japan | Yen | JPY | 0.00935 | 0.00980 | 106.95187 | 102.04082 |
 |
Switzerland | Francs | CHF | 1.43750 | 1.50000 | 0.69565 | 0.66667 |
 |
China | Yuan Renminbi | CNY | 0.17150 | 0.18950 | 5.83090 | 5.27704 |
 |
Hong Kong | Dollars | HKD | 0.16500 | 0.17350 | 6.06061 | 5.76369 |
 |
Mexico | Pesos | MXN | 0.07550 | 0.07935 | 13.24503 | 12.60239 |
 |
New Zealand | Dollars | NZD | 0.79250 | 0.83000 | 1.26183 | 1.20482 |
 |
Argentina | Pesos | ARS | 0.00250 | 0.00585 | 400.00000 | 170.94017 |
 |
Brazil | Brazil Real | BRL | 0.25850 | 0.28150 | 3.86847 | 3.55240 |
 |
Chile | Pesos | CLP | 0.00156 | 0.00179 | 641.02564 | 558.65922 |
 |
Colombia | Pesos | COP | 0.0003235 | 0.0003595 | 3,091.19011 | 2,781.64117 |
 |
Costa Rica | Colones | CRC | 0.002450 | 0.002675 | 408.16327 | 373.83178 |
 |
Czech Republic | Koruny | CZK | 0.05900 | 0.06400 | 16.94915 | 15.62500 |
 |
Denmark | Kroner | DKK | 0.18650 | 0.19750 | 5.36193 | 5.06329 |
 |
Dominican Republic | Pesos | DOP | 0.02350 | 0.02625 | 42.55319 | 38.09524 |
 |
Egypt | Pounds | EGP | 0.04200 | 0.05275 | 23.80952 | 18.95735 |
 |
Fiji | Dollars | FJD | 0.58000 | 0.65650 | 1.72414 | 1.52323 |
 |
Hungary | Forint | HUF | 0.003815 | 0.004075 | 262.12320 | 245.39877 |
 |
Iceland | Kronur | ISK | 0.00950 | 0.01020 | 105.26316 | 98.03922 |
 |
India | Rupees | INR | 0.01600 | inf | 62.50000 | |
 |
Indonesia | Rupiahs | IDR | 0.0000885 | 0.0000959 | 11,299.43503 | 10,427.52868 |
 |
Israel | New Shekels | ILS | 0.35800 | 0.38800 | 2.79330 | 2.57732 |
 |
Jamaica | Dollars | JMD | 0.00845 | 0.00930 | 118.34320 | 107.52688 |
 |
Jordan | Dinars | JOD | 1.84500 | 1.99250 | 0.54201 | 0.50188 |
 |
Kenya | Shillings | KES | 0.00910 | 0.01025 | 109.89011 | 97.56098 |
 |
Korea | Won | KRW | 0.00995 | 0.001115 | 100.50251 | 896.86099 |
 |
Kuwait | Dinars | KWD | 4.06300 | 4.43215 | 0.24612 | 0.22562 |
 |
Malaysia | Ringgits | MYR | 0.28585 | 0.30850 | 3.49834 | 3.24149 |
 |
Morocco | Dirhams | MAD | 0.12750 | 0.15750 | 7.84314 | 6.34921 |
 |
Norway | Krone | NOK | 0.11750 | 0.12375 | 8.51064 | 8.08081 |
 |
Oman | Rials | OMR | inf | inf | ||
 |
Peru | Nuevos Soles | PEN | 0.35650 | 0.37950 | 2.80505 | 2.63505 |
 |
Philippines | Pesos | PHP | 0.02340 | 0.02550 | 42.73504 | 39.21569 |
 |
Poland | Zlotych | PLN | 0.31000 | 0.32850 | 3.22581 | 3.04414 |
 |
Qatar | Rials | QAR | 0.33000 | 0.38450 | 3.03030 | 2.60078 |
 |
Romania | Lei | RON | 0.27900 | 0.29900 | 3.58423 | 3.34448 |
 |
Russia | Rubles | RUR | 0.00800 | 0.01995 | 125.00000 | 50.12531 |
 |
Saudi Arabia | Riyals | SAR | 0.33000 | 0.37000 | 3.03030 | 2.70270 |
 |
Scotland | Pounds | SCP | 1.64000 | 1.69000 | 0.60976 | 0.59172 |
 |
Singapore | Dollars | SGD | 0.95250 | 1.03150 | 1.04987 | 0.96946 |
 |
South Africa | Rand | ZAR | 0.06795 | 0.07350 | 14.71670 | 13.60544 |
 |
Sri Lanka | Rupees | LKR | 0.00415 | 0.00525 | 240.96386 | 190.47619 |
 |
Sweden | Kronor | SEK | 0.11900 | 0.12600 | 8.40336 | 7.93651 |
 |
Taiwan | New Dollars | TWD | 0.04270 | 0.04670 | 23.41920 | 21.41328 |
 |
Tanzania | Shillings | TZS | inf | inf | ||
 |
Thailand | Baht | THB | 0.03950 | 0.04125 | 25.31646 | 24.24242 |
 |
Trinidad and Tobago | Dollars | TTD | 0.17375 | 0.20875 | 5.75540 | 4.79042 |
 |
Turkey | Liras | TRL | 0.05550 | 0.06325 | 18.01802 | 15.81028 |
 |
United Arab Emirates | Dirhams | AED | 0.34575 | 0.37650 | 2.89226 | 2.65604 |
 |
Viet Nam | Dong | VND | 0.000056 | 0.000063 | 17,857.14286 | 15,873.01587 |