Buy Rate | C&C Sell Rate | C&C Preferential Sell Rate | Bureau Sell Rate | Bureau Preferential Sell Rate | Home Delivery Sell Rate | Home Delivery Preferential Sell Rate | Bureau Today Sell Rate | Bureau Preferential Today Sell Rate | |
United Arab Emirates Dirham (AED) | 4.9736 | 4.3596 | 4.3596 | 4.2604 | 4.2604 | 4.2153 | 4.2491 | 4.3596 | 4.3596 |
Argentine Peso (ARS) | 301.9034 | 198.1961 | 198.1961 | 198.1961 | 198.1961 | 197.7352 | 200.0398 | 0.0000 | 0.0000 |
Australian Dollar (AUD) | 2.1698 | 1.9110 | 1.9110 | 1.8598 | 1.8598 | 1.8795 | 1.8992 | 1.9110 | 1.9110 |
Barbadian Dollar (BBD) | 2.8266 | 2.3049 | 2.3049 | 2.3049 | 2.3049 | 2.2925 | 2.3173 | 0.0000 | 0.0000 |
Bulgarian Lev (BGN) | 2.6684 | 2.1644 | 2.1644 | 2.1644 | 2.1644 | 2.1529 | 2.1760 | 0.0000 | 0.0000 |
Bahraini Dinar (BHD) | 0.5104 | 0.4372 | 0.4372 | 0.4372 | 0.4372 | 0.4349 | 0.4395 | 0.0000 | 0.0000 |
Brunei Dollar (BND) | 1.8368 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5643 | 1.5810 | 0.0000 | 0.0000 |
Brazilian Real (BRL) | 8.3292 | 6.7744 | 6.7744 | 6.7744 | 6.7744 | 6.7189 | 6.7929 | 0.0000 | 0.0000 |
Canadian Dollar (CAD) | 1.9528 | 1.7174 | 1.7174 | 1.6749 | 1.6749 | 1.6926 | 1.7015 | 1.7174 | 1.7174 |
Swiss Franc (CHF) | 1.2271 | 1.0694 | 1.0694 | 1.0694 | 1.0694 | 1.0616 | 1.0728 | 0.0000 | 0.0000 |
Chilean Peso (CLP) | 1,364.8949 | 1,118.9679 | 1,118.9679 | 1,118.9679 | 1,118.9679 | 1,115.2789 | 1,127.5753 | 0.0000 | 0.0000 |
Chinese Yuan (CNY) | 10.0853 | 8.2794 | 8.2794 | 8.2794 | 8.2794 | 8.2526 | 8.3419 | 0.0000 | 0.0000 |
Costa Rica Colon (CRC) | 699.8875 | 560.3417 | 560.3417 | 560.3417 | 560.3417 | 551.8937 | 570.3929 | 0.0000 | 0.0000 |
Czech Koruna (CZK) | 33.3865 | 27.8892 | 27.8892 | 27.8892 | 27.8892 | 27.7400 | 28.0383 | 0.0000 | 0.0000 |
Danish Krone (DKK) | 9.7349 | 8.3412 | 8.3412 | 8.3412 | 8.3412 | 8.2971 | 8.3853 | 0.0000 | 0.0000 |
Dominican Peso (DOP) | 85.8989 | 69.8503 | 69.8503 | 69.8503 | 69.8503 | 69.6620 | 70.4151 | 0.0000 | 0.0000 |
Egyptian Pound (EGP) | 80.2948 | 48.0163 | 48.0163 | 48.0163 | 48.0163 | 47.8372 | 48.4548 | 0.0000 | 0.0000 |
Euro (EUR) | 1.3131 | 1.1601 | 1.1601 | 1.1380 | 1.1380 | 1.1356 | 1.1522 | 1.1601 | 1.1601 |
Fiji Dollar (FJD) | 3.1556 | 2.5991 | 2.5991 | 2.5991 | 2.5991 | 2.5860 | 2.6145 | 0.0000 | 0.0000 |
Gambian Dalasi (GMD) | 80.6926 | 65.5817 | 65.5817 | 65.5817 | 65.5817 | 65.4949 | 66.2186 | 0.0000 | 0.0000 |
Hong Kong Dollar (HKD) | 10.5200 | 9.0057 | 9.0057 | 9.0057 | 9.0057 | 8.9713 | 9.0668 | 0.0000 | 0.0000 |
Croatian Kuna (HRK) | 9.5127 | 7.9513 | 7.9513 | 7.9513 | 7.9513 | 7.8876 | 7.9726 | 0.0000 | 0.0000 |
Hungarian Forint (HUF) | 546.2171 | 453.4761 | 453.4761 | 453.4761 | 453.4761 | 452.2584 | 457.1293 | 0.0000 | 0.0000 |
Indonesian Rupiah (IDR) | 22,685.4820 | 18,197.7368 | 18,197.7368 | 18,197.7368 | 18,197.7368 | 18,155.6077 | 18,356.2222 | 0.0000 | 0.0000 |
Israeli Sheqel (ILS) | 4.9198 | 4.0717 | 4.0717 | 4.0717 | 4.0717 | 4.0581 | 4.1020 | 0.0000 | 0.0000 |
Icelandic Krona (ISK) | 199.9687 | 161.3904 | 161.3904 | 161.3904 | 161.3904 | 160.5273 | 162.2534 | 0.0000 | 0.0000 |
Jamaican Dollar (JMD) | 219.3393 | 178.9459 | 178.9459 | 178.9459 | 178.9459 | 177.9786 | 179.9132 | 0.0000 | 0.0000 |
Jordanian Dinar (JOD) | 0.9684 | 0.8190 | 0.8190 | 0.8190 | 0.8190 | 0.8147 | 0.8234 | 0.0000 | 0.0000 |
Japanese Yen (JPY) | 210.1589 | 181.3360 | 181.3360 | 181.3360 | 181.3360 | 179.6181 | 181.5269 | 0.0000 | 0.0000 |
Kenyan Shilling (KES) | 178.3314 | 147.8280 | 147.8280 | 147.8280 | 147.8280 | 147.0332 | 148.6228 | 0.0000 | 0.0000 |
South Korean Won (KRW) | 1,980.7215 | 1,638.9923 | 1,638.9923 | 1,638.9923 | 1,638.9923 | 1,635.2798 | 1,652.9585 | 0.0000 | 0.0000 |
Kuwaiti Dinar (KWD) | 0.4172 | 0.3561 | 0.3561 | 0.3561 | 0.3561 | 0.3553 | 0.3591 | 0.0000 | 0.0000 |
Mauritius Rupee (MUR) | 65.4625 | 53.2469 | 53.2469 | 53.2469 | 53.2469 | 53.0468 | 53.6184 | 0.0000 | 0.0000 |
Mexican Peso (MXN) | 28.2915 | 23.7790 | 23.7790 | 23.7790 | 23.7790 | 23.7101 | 23.9651 | 0.0000 | 0.0000 |
Malaysian Ringgit (MYR) | 5.8347 | 5.2855 | 5.2855 | 5.2855 | 5.2855 | 4.8891 | 4.9419 | 0.0000 | 0.0000 |
Norwegian Krone (NOK) | 15.3603 | 13.1451 | 13.1451 | 13.1451 | 13.1451 | 13.0851 | 13.2246 | 0.0000 | 0.0000 |
New Zealand Dollar (NZD) | 2.3970 | 2.0984 | 2.0984 | 2.0372 | 2.0372 | 2.0416 | 2.0633 | 2.0984 | 2.0984 |
Omani Rial (OMR) | 0.5217 | 0.4452 | 0.4452 | 0.4452 | 0.4452 | 0.4432 | 0.4479 | 0.0000 | 0.0000 |
Peruvian Nuevo Sol (PEN) | 5.2501 | 4.1891 | 4.1891 | 4.1891 | 4.1891 | 4.1726 | 4.2184 | 0.0000 | 0.0000 |
Philippine Peso (PHP) | 80.4496 | 64.0942 | 64.0942 | 64.0942 | 64.0942 | 63.9435 | 64.6611 | 0.0000 | 0.0000 |
Polish Zloty (PLN) | 5.6428 | 4.7112 | 4.7112 | 4.7112 | 4.7112 | 4.6961 | 4.7464 | 0.0000 | 0.0000 |
Qatari Riyal (QAR) | 4.9389 | 4.2309 | 4.2309 | 4.2309 | 4.2309 | 4.2113 | 4.2560 | 0.0000 | 0.0000 |
Romanian Leu (RON) | 6.6238 | 5.4451 | 5.4451 | 5.4451 | 5.4451 | 5.4315 | 5.4904 | 0.0000 | 0.0000 |
(RUB) | 139.5253 | 114.4935 | 114.4935 | 114.4935 | 114.4935 | 114.0076 | 115.2536 | 0.0000 | 0.0000 |
Saudi Riyal (SAR) | 5.0859 | 4.3458 | 4.3458 | 4.3458 | 4.3458 | 4.3384 | 4.3845 | 0.0000 | 0.0000 |
Swedish Krona (SEK) | 14.9753 | 12.7874 | 12.7874 | 12.7874 | 12.7874 | 12.7467 | 12.8826 | 0.0000 | 0.0000 |
Singapore Dollar (SGD) | 1.8379 | 1.5733 | 1.5733 | 1.5733 | 1.5733 | 1.5659 | 1.5826 | 0.0000 | 0.0000 |
Thai Baht (THB) | 46.8380 | 40.0925 | 40.0925 | 38.7008 | 38.7008 | 38.4500 | 39.2859 | 40.0925 | 40.0925 |
Turkish Lira (TRY) | 48.9522 | 39.8611 | 39.8611 | 38.2439 | 38.2439 | 40.6478 | 41.7405 | 39.8611 | 39.8611 |
Trinidad Tobago Dollar (TTD) | 9.5153 | 7.7414 | 7.7414 | 7.7414 | 7.7414 | 7.7106 | 7.7939 | 0.0000 | 0.0000 |
Taiwan Dollar (TWD) | 45.4553 | 37.3047 | 37.3047 | 37.3047 | 37.3047 | 37.1761 | 37.5780 | 0.0000 | 0.0000 |
US Dollar (USD) | 1.3625 | 1.2039 | 1.2039 | 1.1808 | 1.1808 | 1.1808 | 1.1919 | 1.2039 | 1.2039 |
(VND) | 34,889.0625 | 27,700.3650 | 27,700.3650 | 27,700.3650 | 27,700.3650 | 27,601.1250 | 27,911.2500 | 0.0000 | 0.0000 |
East Caribbean Dollar (XCD) | 3.8638 | 3.0829 | 3.0829 | 3.0829 | 3.0829 | 3.0712 | 3.1044 | 0.0000 | 0.0000 |
South African Rand (ZAR) | 25.4406 | 21.9564 | 21.9564 | 21.3624 | 21.3624 | 21.6137 | 21.8422 | 21.9564 | 21.9564 |