Prices updated at Friday 19th of November 2021 10:44:04 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 Friday 19th of November 2021 10:44:04 AM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
 |
United States of America | Dollars | USD | 1.25350 | 1.26650 | 0.79777 | 0.78958 |
 |
Australia | Dollars | AUD | 0.88750 | 0.92700 | 1.12676 | 1.07875 |
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Euro Member Countries | Euro | EUR | 1.41500 | 1.45000 | 0.70671 | 0.68966 |
 |
United Kingdom | Pounds | GBP | 1.68000 | 1.72000 | 0.59524 | 0.58140 |
 |
Japan | Yen | JPY | 0.01100 | 0.01129 | 90.90909 | 88.57396 |
 |
Switzerland | Francs | CHF | 1.33500 | 1.38950 | 0.74906 | 0.71968 |
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China | Yuan Renminbi | CNY | 0.18450 | 0.19150 | 5.42005 | 5.22193 |
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Hong Kong | Dollars | HKD | 0.15570 | 0.16350 | 6.42261 | 6.11621 |
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Mexico | Pesos | MXN | 0.06100 | 0.06325 | 16.39344 | 15.81028 |
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New Zealand | Dollars | NZD | 0.86450 | 0.90250 | 1.15674 | 1.10803 |
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Argentina | Pesos | ARS | 0.01107 | 0.01290 | 90.33424 | 77.51938 |
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Brazil | Brazil Real | BRL | 0.22450 | 0.23325 | 4.45434 | 4.28725 |
 |
Chile | Pesos | CLP | 0.001480 | 0.001600 | 675.67568 | 625.00000 |
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Colombia | Pesos | COP | 0.000325 | 0.0003525 | 3,076.92308 | 2,836.87943 |
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Costa Rica | Colones | CRC | 0.00196 | 0.002125 | 510.20408 | 470.58824 |
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Croatia | Kuna | HRK | 0.19250 | 0.20250 | 5.19481 | 4.93827 |
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Czech Republic | Koruny | CZK | 0.05465 | 0.05725 | 18.29826 | 17.46725 |
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Denmark | Kroner | DKK | 0.19050 | 0.19550 | 5.24934 | 5.11509 |
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Dominican Republic | Pesos | DOP | 0.02260 | 0.02390 | 44.24779 | 41.84100 |
 |
Egypt | Pounds | EGP | 0.07825 | 0.08325 | 12.77955 | 12.01201 |
 |
Fiji | Dollars | FJD | 0.57000 | 0.62450 | 1.75439 | 1.60128 |
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Hungary | Forint | HUF | 0.00380 | 0.00400 | 263.15789 | 250.00000 |
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Iceland | Kronur | ISK | 0.00960 | 0.01035 | 104.16667 | 96.61836 |
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India | Rupees | INR | 0.01635 | 0.01720 | 61.16208 | 58.13953 |
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Indonesia | Rupiahs | IDR | 0.00008996 | 0.0000941 | 11,116.05158 | 10,626.99256 |
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Israel | New Shekels | ILS | 0.39600 | 0.41600 | 2.52525 | 2.40385 |
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Jamaica | Dollars | JMD | 0.00795 | 0.00845 | 125.78616 | 118.34320 |
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Jordan | Dinars | JOD | 1.73850 | 1.84525 | 0.57521 | 0.54193 |
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Korea | Won | KRW | 0.00100 | 0.001130 | 1,000.00000 | 884.95575 |
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Kuwait | Dinars | KWD | 3.90425 | 4.25850 | 0.25613 | 0.23482 |
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Malaysia | Ringgits | MYR | 0.30250 | 0.31350 | 3.30579 | 3.18979 |
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Norway | Krone | NOK | 0.14000 | 0.14575 | 7.14286 | 6.86106 |
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Peru | Nuevos Soles | PEN | 0.31000 | 0.32750 | 3.22581 | 3.05344 |
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Philippines | Pesos | PHP | 0.02465 | 0.026550 | 40.56795 | 37.66478 |
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Poland | Zlotych | PLN | 0.29250 | 0.31200 | 3.41880 | 3.20513 |
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Qatar | Rials | QAR | 0.32500 | 0.36500 | 3.07692 | 2.73973 |
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Romania | Lei | RON | 0.02775 | 0.30000 | 36.03604 | 3.33333 |
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Russia | Rubles | RUR | 0.01665 | 0.01765 | 60.06006 | 56.65722 |
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Saudi Arabia | Riyals | SAR | 0.32350 | 0.34250 | 3.09119 | 2.91971 |
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Scotland | Pounds | SCP | 1.67650 | 1.72500 | 0.59648 | 0.57971 |
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Singapore | Dollars | SGD | 0.88750 | 0.94450 | 1.12676 | 1.05876 |
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South Africa | Rand | ZAR | 0.081350 | 0.083650 | 12.29256 | 11.95457 |
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Sweden | Kronor | SEK | 0.13900 | 0.14420 | 7.19424 | 6.93481 |
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Taiwan | New Dollars | TWD | 0.04470 | 0.04685 | 22.37136 | 21.34472 |
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Thailand | Baht | THB | 0.03900 | 0.03995 | 25.64103 | 25.03129 |
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Trinidad and Tobago | Dollars | TTD | 0.16500 | 0.19950 | 6.06061 | 5.01253 |
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Turkey | Liras | TRL | 0.11500 | 0.12200 | 8.69565 | 8.19672 |
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United Arab Emirates | Dirhams | AED | 0.32350 | 0.35000 | 3.09119 | 2.85714 |
 |
Viet Nam | Dong | VND | 0.00005475 | 0.00006135 | 18,264.84018 | 16,299.91850 |