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Rates are subject to change.
Please call us for the latest rates.
LAST UPDATED 15 September 2023 at 10:00 AM
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Code
Currency
We Buy
We Sell
USD
United States Dollar
1.3325
1.3625
EUR
Euro 5 - 200 Bills
1.4225
1.4825
EUR-LG
Euro 500 Bills
1.3975
1.4775
GBP
British Pound
1.65
1.725
AED
U.A.E. dirham
0.34958
0.38087
AFN
Afghanistan Afghani
0.00855
0.01711
ALL
Albania Lek
0.01075
0.01439
AMD
Armenia Dram
0.00279
0.00368
ANG
Curacao Guilder
0.67871
0.78807
AOA
Angola Kwanza
0.00032
0.00162
ARS
Argentina Peso
0.00193
0.00406
AUD
Australia Dollar
0.83786
0.90769
AWG
Aruba Florin
0.67948
0.81162
AZN
Azerbaijan Manat
0.63598
0.83473
BAM
Bosnia and Herzegovina Mark
0.62596
0.77325
BBD
Barbados Dollar
0.57435
0.6791
BDT
Bangladesh Taka
0.00923
0.01257
BGN
Bulgaria Lev
0.66278
0.77325
BHD
Bahrain Dinar
3.32465
3.70205
BIF
Burundi Franc (per 1000)
0.19086
0.4533
BMD
Bermuda Dollar
1.01357
1.31089
BND
Brunei Dollar
0.91737
1.00168
BOB
Bolivia Boliviano
0.12718
0.21133
BRL
Brazil Real
0.26372
0.29843
BSD
Bahamas Dollar
1.08114
1.33792
BTN
Bhutan Ngultrum
0.01139
0.01644
BWP
Botswana Pula
0.07941
0.10672
BYN
Belarus New Ruble
0.40545
0.56764
BZD
Belize Dollar
0.62047
0.7211
CDF
Dem. Rep.of the Congo Franc
0.00027
0.00055
CHF
Switzerland Franc
1.4646
1.56275
CLP
Chile Peso
0.00141
0.00161
CNY
China Yuan
0.17745
0.1924
COP
Colombia Peso (per 1000)
0.32665
0.37823
CRC
Costa Rica Colon
0.0024
0.00269
CUP
Cuba Nacional Peso
0.008
0.016
CVE
Cape Verde Escudo
0.01044
0.01372
CZK
Czech Republic Koruna
0.05569
0.06215
DJF
Djibouti Franc
0.00607
0.00783
DKK
Denmark Krone
0.1545
0.19989
DOP
Dominican Republic Peso
0.02263
0.02562
DZD
Algeria Dinar
0.00147
0.00836
EGP
Egypt Pound
0.03929
0.04804
ERN
Eritrea Nakfa
0.01801
0.0901
ETB
Ethiopia Birr
0.00856
0.02446
FJD
Fiji Dollar
0.53676
0.64412
FKP
Falkland Island Pound
1.25978
1.67972
GEL
Georgia Lari
0.41062
0.53895
GHS
Ghana Cedi
0.08214
0.11383
GIP
Gibraltar Pound
1.42775
1.67972
GMD
The Gambia Dalasi
0.01339
0.02345
GNF
Guinea Franc (per 1000)
0.07866
0.1652
GTQ
Guatemala Quetzal
0.15887
0.18207
GYD
Guyana Dollar
0.00452
0.00628
HKD
Hong Kong Dollar
0.16419
0.1763
HNL
Honduras Lempira
0.04937
0.05898
HRK
Croatia Kuna
0.14023
0.1867
HTG
Haiti Gourde
0.00697
0.01096
HUF
Hungary Forint
0.00346
0.004
IDR
Indonesia Rupiah (per 1000)
0.08347
0.09402
ILS
Israel New Shekel
0.33058
0.37125
INR
India Rupee
0.01383
0.0171
IQD
Iraq Dinar (per 1000)
0.92972
1.18798
ISK
Iceland Krona
0.00916
0.01061
JMD
Jamaica Dollar
0.00787
0.00954
JOD
Jordan Dinar
1.79173
2.00141
JPY
Japan Yen
0.00888
0.00952
KES
Kenya Shilling
0.00736
0.00976
KGS
Kyrgyzstan Som
0.01219
0.01601
KHR
Cambodia Riel (per 1000)
0.2632
0.35533
KMF
Comoros Franc
0.00248
0.00308
KRW
South Korea Won
0.00096
0.00109
KWD
Kuwait Dinar
4.04703
4.50643
KYD
Cayman Islands Dollar
1.3975
1.67701
KZT
Kazakhstan Tenge
0.00232
0.00288
LAK
Laos Kip (per 1000)
0.04766
0.07354
LBP
Lebanon Pound (per 1000)
0.00899
0.04496
LKR
Sri Lanka Rupee
0.00313
0.00439
LRD
Liberia Dollar
0.0036
0.00699
LSL
Lesotho Loti
0.04986
0.07658
LTL
Lithuania Litas
0.35559
See EUR
LVL
Latvia Lats
1.64423
See EUR
LYD
Libya Dinar
0.04179
0.27864
MAD
Morocco Dirham
0.12515
0.14493
MDL
Moldova Leu
0.06019
0.08089
MGA
Madagascar Ariary (per 1000)
0.20922
0.32131
MKD
Republic of Macedonia Denar
0.01875
0.0252
MMK
Burma Kyat
0.00032
0.0007
MNT
Mongolia Togrog (per 1000)
0.25269
0.39654
MOP
Macau Pataca
0.13408
0.16761
MRU
Mauritania New Ouguiya
0.01419
0.03655
MUR
Mauritius Rupee
0.02641
0.0317
MVR
Maldives Rufiyaa
0.06133
0.09201
MWK
Malawi Kwacha
0.00037
0.00118
MXN
Mexico Peso
0.07685
0.0832
MYR
Malaysia Ringgit
0.26844
0.30308
MZN
Mozambique Metical
0.01268
0.0222
NAD
Namibia Dollar
0.06055
0.0748
NGN
Nigeria Naira
0.0008
0.00159
NIO
Nicaragua Cordoba
0.03509
0.03972
NOK
Norway Krone
0.10075
0.13224
NPR
Nepal Rupee
0.00864
0.01093
NZD
New Zealand Dollar
0.75936
0.83931
OMR
Oman Rial
3.15914
3.65058
PAB
Panama Balboa
1.48657
See USD
PEN
Peru Nuevo Sol
0.346
0.38971
PGK
Papua New Guinea Kina
0.26109
0.38232
PHP
Philippines Peso
0.02265
0.02564
PKR
Pakistan Rupee
0.00395
0.00461
PLN
Poland Zloty
0.29497
0.32137
PYG
Paraguay Guarani (per 1000)
0.16718
0.19505
QAR
Qatar Riyal
0.31558
0.3787
RON
Romania Leu
0.26077
0.30424
RSD
Serbia Dinar
0.01105
0.01291
RUB
Russia Ruble
0.01117
0.01537
RWF
Rwanda Franc
0.00078
0.00119
SAR
Saudi Arabia Riyal
0.34236
0.3694
SBD
Solomon Islands Dollar
0.11181
0.16773
SCR
Seychelles Rupee
0.07316
0.10243
SDG
Sudan Pound
0.00016
0.00225
SEK
Sweden Krona
0.09676
0.12701
SGD
Singapore Dollar
0.94217
1.02152
SHP
Saint Helena Pound
1.25754
1.6935
SLL
Sierra Leone Leone (per 1000)
0.02995
0.05991
SMS
Somaliland Shilling (per 1000)
0.1187
0.71223
SOS
Somalia Shilling (per 1000)
0.07122
0.71223
SRD
Suriname Dollar
0.0141
0.03879
STN
Sao Tome and Principe Dobra
0.02941
0.05883
SVC
El Salvador Colon
0.13128
See USD
SYP
Syria Pound
0.00002
0.00011
SZL
Swaziland Lilangeni
0.04986
0.0748
THB
Thailand Baht
0.03589
0.04044
TJS
Tajikistan Somoni
0.08616
0.1231
TMT
Turkmenistan Manat
0.02314
0.1543
TND
Tunisia Dinar
0.32198
0.45079
TOP
Tonga Pa`anga
0.42302
0.59224
TRY
Turkey Lira
0.04638
0.05516
TTD
Trinidad Dollar ($100's polymer)
0.14937
0.20714
TWD
Taiwan New Dollar
0.04021
0.04487
TZS
Tanzania Shilling (per 1000)
0.37758
0.56638
UAH
Ukraine Hryvnia
0.01463
0.0399
UGX
Uganda Shilling (per 1000)
0.25429
0.37418
UYU
Uruguay Peso
0.03176
0.03706
UZS
Uzbekistan Som (per 1000)
0.05559
0.11675
VES
Venezuela Bolivar Soberano
0
0.00001
VND
Vietnam Dong (per 1000)
0.05307
0.0676
VUV
Vanuatu Vatu
0.00775
0.01164
WST
Samoa Tala
0.33917
0.50877
XAF
Central African States CFA Franc
0.00175
0.00215
XCD
East Caribbean Dollar
0.46266
0.53519
XOF
West African States CFA Franc
0.00197
0.00231
XPF
French Pacific CFP Franc
0.01086
0.01298
YER
Yemen Rial
0.00215
0.0054
ZAR
South Africa Rand
0.06767
0.07623
ZMW
Zambia Kwacha
0.04642
0.06699
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