RATES

LAST UPDATE 18 August 2018 AT 10:00

Flag

Code Country Currency We buy We sell
us USD USA Dollars 1.305 1.315
eu EUR Euro Euros 1.49 1.51
uk GBP England Pounds 1.65 1.71

jp

JPY Japan Yen 0.0116 0.01195
mx MXN Mexico Pesos 0.067 0.072
ch CHF Swiss Francs 1.29 1.33
au AUD Australia Dollars 0.94 0.985
hk HKD Hong Kong Dollars 0.16 0.1725
cn CNY China Yuan 0.1825 0.195
OTHER CURRENCIES
ae AED UAE Dirham 0.3475 0.3675
ar ARS Argentina Pesos 0.045 0.06
br BRL Brazil Real 0.32 0.35
cl CLP Chile Pesos 0.0020 0.00215
cr CRC Costa Rica Colon 0.0021 0.0026
cz CZK Czech Republic Koruna 0.058 0.065
dk DKK Denmark Krona 0.195 0.21
eg EGP Egypt Pounds 0.065 0.085
hr HRK Croatia Kuna 0.20 0.22
hu HUF Hungary Forint 0.0047 0.00515
id IDR Indonesia Rupiah 0.000085 0.0001025
il ILS Israel Sheqel 0.35 0.385
in INR India Rupees 0.018 0.021
kr KRW Korea Won 0.0011 0.00128
ma MAD Morocco Dirham 0.1375 0.1525
my MYR Malaysia Ringgit 0.305 0.35
no NOK Norway Krones 0.1555 0.1675
nz NZD New Zealand Dollars 0.88 0.92
ph PHP Philippines Peso 0.023 0.027
pl PLN Poland Zlote 0.35 0.3825
ru RUB Russia Rubles 0.0195 0.022
sa SAR Saudi Arabia Riyals 0.335 0.355
se SEK Sweden Krona 0.145 0.1555
sg SGD Singapore Dollars 0.94 1.01
th THB Thailand Baht 0.039 0.043
tr TRY Turkey Lira 0.20 0.25
tw TWD Taiwan Dollars 0.041 0.047
za ZAR South Africa Rand 0.095 0.105