CURRENCY RATES


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

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Inverses Rates

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