Prices updated at Wednesday 17th of September 2025 03:49:31 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 Wednesday 17th of September 2025 03:49:31 PM
Click here to read Terms & Conditions.| COUNTRY | CURRENCY | CODE | WE BUY | WE SELL | INVERSE BUY | INVERSE SELL | |
|---|---|---|---|---|---|---|---|
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United States of America | Dollars | USD | 1.36250 | 1.38500 | 0.73394 | 0.72202 |
 |
Australia | Dollars | AUD | 0.89350 | 0.92000 | 1.11919 | 1.08696 |
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Euro Member Countries | Euro | EUR | 1.62500 | 1.65850 | 0.61538 | 0.60295 |
 |
United Kingdom | Pounds | GBP | 1.88000 | 1.91150 | 0.53191 | 0.52315 |
 |
Japan | Yen | JPY | 0.009425 | 0.00965 | 106.10080 | 103.62694 |
 |
Switzerland | Francs | CHF | 1.70750 | 1.77500 | 0.58565 | 0.56338 |
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China | Yuan Renminbi | CNY | 0.18400 | 0.19950 | 5.43478 | 5.01253 |
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Mexico | Pesos | MXN | 0.075250 | 0.0784315 | 13.28904 | 12.74998 |
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New Zealand | Dollars | NZD | 0.82000 | 0.84500 | 1.21951 | 1.18343 |
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Argentina | Pesos | ARS | 0.00130 | 0.00195 | 769.23077 | 512.82051 |
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Brazil | Brazil Real | BRL | 0.24650 | 0.28850 | 4.05680 | 3.46620 |
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Cayman Islands | Dollars | KYD | 1.53750 | 1.74750 | 0.65041 | 0.57225 |
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Chile | Pesos | CLP | 0.001450 | 0.001550 | 689.65517 | 645.16129 |
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Colombia | Pesos | COP | 0.0003525 | 0.0004065 | 2,836.87943 | 2,460.02460 |
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Costa Rica | Colones | CRC | 0.002725 | 0.002985 | 366.97248 | 335.00838 |
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Czech Republic | Koruny | CZK | 0.06585 | 0.07085 | 15.18603 | 14.11433 |
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Denmark | Kroner | DKK | 0.20550 | 0.22500 | 4.86618 | 4.44444 |
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Dominican Republic | Pesos | DOP | 0.02115 | 0.02415 | 47.28132 | 41.40787 |
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Egypt | Pounds | EGP | 0.02950 | 0.03625 | 33.89831 | 27.58621 |
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Fiji | Dollars | FJD | 0.62250 | 0.68750 | 1.60643 | 1.45455 |
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Hong Kong | Dollars | HKD | 0.17300 | 0.18300 | 5.78035 | 5.46448 |
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Hungary | Forint | HUF | 0.004050 | 0.004350 | 246.91358 | 229.88506 |
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Iceland | Kronur | ISK | 0.01130 | 0.01230 | 88.49558 | 81.30081 |
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India | Rupees | INR | 0.01525 | 0.01675 | 65.57377 | 59.70149 |
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Indonesia | Rupiahs | IDR | 0.000087 | 0.0000905 | 11,494.25287 | 11,049.72376 |
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Israel | New Shekels | ILS | 0 | 0.43250 | inf | 2.31214 |
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Jamaica | Dollars | JMD | 0.008325 | 0.009325 | 120.12012 | 107.23861 |
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Jordan | Dinars | JOD | 1.83500 | 2.06250 | 0.54496 | 0.48485 |
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Kenya | Shillings | KES | 0.00990 | 0.01160 | 101.01010 | 86.20690 |
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Korea | Won | KRW | 0.000965 | 0.001065 | 1,036.26943 | 938.96714 |
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Kuwait | Dinars | KWD | 4.20250 | 4.83250 | 0.23795 | 0.20693 |
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Malaysia | Ringgits | MYR | 0.32250 | 0.34850 | 3.10078 | 2.86944 |
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Morocco | Dirhams | MAD | 0.17750 | 0.19000 | 5.63380 | 5.26316 |
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Norway | Krone | NOK | 0.13350 | 0.14450 | 7.49064 | 6.92042 |
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Oman | Rials | OMR | inf | inf | ||
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Peru | Nuevos Soles | PEN | 0.39500 | 0.43000 | 2.53165 | 2.32558 |
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Philippines | Pesos | PHP | 0.02460 | 0.02660 | 40.65041 | 37.59398 |
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Poland | Zlotych | PLN | 0.37250 | 0.40250 | 2.68456 | 2.48447 |
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Qatar | Rials | QAR | 0.34000 | 0.42000 | 2.94118 | 2.38095 |
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Romania | Lei | RON | 0.32100 | 0.34100 | 3.11526 | 2.93255 |
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Russia | Rubles | RUR | 0.0000 | 0.02500 | inf | 40.00000 |
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Saudi Arabia | Riyals | SAR | 0.34000 | 0.39000 | 2.94118 | 2.56410 |
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Scotland | Pounds | SCP | 1.85250 | 1.9115 | 0.53981 | 0.52315 |
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Singapore | Dollars | SGD | 1.02450 | 1.12300 | 0.97609 | 0.89047 |
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South Africa | Rand | ZAR | 0.07800 | 0.08385 | 12.82051 | 11.92606 |
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Sri Lanka | Rupees | LKR | 0.004100 | 0.005500 | 243.90244 | 181.81818 |
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Sweden | Kronor | SEK | 0.14150 | 0.15300 | 7.06714 | 6.53595 |
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Taiwan | New Dollars | TWD | 0.04575 | 0.04875 | 21.85792 | 20.51282 |
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Thailand | Baht | THB | 0.04325 | 0.04620 | 23.12139 | 21.64502 |
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Trinidad and Tobago | Dollars | TTD | 0.17000 | 0.22650 | 5.88235 | 4.41501 |
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Turkey | Liras | TRL | 0.03500 | 0.03700 | 28.57143 | 27.02703 |
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United Arab Emirates | Dirhams | AED | 0.35250 | 0.39250 | 2.83688 | 2.54777 |
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Viet Nam | Dong | VND | 0.000053 | 0.000058 | 18,867.92453 | 17,241.37931 |