RATES

LAST UPDATE 12 Dec 2018 AT 13:30

Flag

Code Country Currency We buy We sell
us USD USA Dollars 1.335 1.345
eu EUR Euro Euros 1.51 1.53
uk GBP England Pounds 1.66 1.71

jp

JPY Japan Yen 0.0116 0.0121
mx MXN Mexico Pesos 0.065 0.068
ch CHF Swiss Francs 1.31 1.35
au AUD Australia Dollars 0.94 0.99
hk HKD Hong Kong Dollars 0.165 0.175
cn CNY China Yuan 0.1875 0.20
OTHER CURRENCIES
ae AED UAE Dirham 0.35 0.37
ar ARS Argentina Pesos 0.033 0.043
br BRL Brazil Real 0.34 0.37
cl CLP Chile Pesos 0.0019 0.00215
cr CRC Costa Rica Colon 0.0021 0.0026
cz CZK Czech Republic Koruna 0.058 0.065
dk DKK Denmark Krona 0.19 0.21
eg EGP Egypt Pounds 0.065 0.085
hr HRK Croatia Kuna 0.195 0.225
hu HUF Hungary Forint 0.004 0.00515
id IDR Indonesia Rupiah 0.000085 0.0001025
il ILS Israel Sheqel 0.35 0.39
in INR India Rupees 0.0175 0.0205
kr KRW Korea Won 0.0011 0.00128
ma MAD Morocco Dirham 0.135 0.155
my MYR Malaysia Ringgit 0.31 0.35
no NOK Norway Krones 0.15 0.165
nz NZD New Zealand Dollars 0.85 0.95
ph PHP Philippines Peso 0.023 0.028
pl PLN Poland Zlote 0.34 0.38
ru RUB Russia Rubles 0.019 0.0215
sa SAR Saudi Arabia Riyals 0.345 0.365
se SEK Sweden Krona 0.135 0.155
sg SGD Singapore Dollars 0.95 1.02
th THB Thailand Baht 0.040 0.044
tr TRY Turkey Lira 0.24 0.28
tw TWD Taiwan Dollars 0.041 0.047
za ZAR South Africa Rand 0.092 0.102