RATES

LAST UPDATE 21 MAR 2019 AT 10:00

Flag

Code Country Currency We buy We sell
us USD USA Dollars 1.325 1.335
eu EUR Euro Euros 1.5075 1.5175
uk GBP England Pounds 1.74 1.78

jp

JPY Japan Yen 0.012 0.0123
mx MXN Mexico Pesos 0.070 0.0735
ch CHF Swiss Francs 1.31 1.36
au AUD Australia Dollars 0.935 0.975
hk HKD Hong Kong Dollars 0.165 0.175
cn CNY China Yuan 0.19 0.205
OTHER CURRENCIES
ae AED UAE Dirham 0.355 0.375
ar ARS Argentina Pesos 0.033 0.038
br BRL Brazil Real 0.34 0.37
cl CLP Chile Pesos 0.0019 0.0022
cr CRC Costa Rica Colon 0.00215 0.00245
cz CZK Czech Republic Koruna 0.0565 0.063
dk DKK Denmark Krona 0.195 0.215
eg EGP Egypt Pounds 0.073 0.083
hr HRK Croatia Kuna 0.20 0.225
hu HUF Hungary Forint 0.0045 0.0052
id IDR Indonesia Rupiah 0.00009 0.000104
il ILS Israel Sheqel 0.36 0.395
in INR India Rupees 0.0185 0.0205
kr KRW Korea Won 0.00112 0.0013
ma MAD Morocco Dirham 0.1375 0.155
my MYR Malaysia Ringgit 0.31 0.35
no NOK Norway Krones 0.15 0.1625
nz NZD New Zealand Dollars 0.88 0.95
ph PHP Philippines Peso 0.023 0.028
pl PLN Poland Zlote 0.33 0.375
ru RUB Russia Rubles 0.019 0.0215
sa SAR Saudi Arabia Riyals 0.345 0.365
se SEK Sweden Krona 0.14 0.15
sg SGD Singapore Dollars 0.94 1.04
th THB Thailand Baht 0.041 0.0455
tr TRY Turkey Lira 0.24 0.275
tw TWD Taiwan Dollars 0.042 0.047
za ZAR South Africa Rand 0.09 0.102