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) | 5.3387 | 4.6699 | 4.6699 | 4.6578 | 4.6578 | 4.5247 | 4.5610 | 4.6699 | 4.6699 |
Argentine Peso (ARS) | 301.9034 | 198.1961 | 198.1961 | 198.1961 | 198.1961 | 197.7352 | 200.0398 | 0.0000 | 0.0000 |
Australian Dollar (AUD) | 2.1469 | 1.8893 | 1.8893 | 1.8889 | 1.8889 | 1.8597 | 1.8791 | 1.8893 | 1.8893 |
Barbadian Dollar (BBD) | 3.0340 | 2.4740 | 2.4740 | 2.4740 | 2.4740 | 2.4607 | 2.4873 | 0.0000 | 0.0000 |
Bulgarian Lev (BGN) | 2.6702 | 2.1659 | 2.1659 | 2.1659 | 2.1659 | 2.1543 | 2.1775 | 0.0000 | 0.0000 |
Bahraini Dinar (BHD) | 0.5478 | 0.4692 | 0.4692 | 0.4692 | 0.4692 | 0.4668 | 0.4717 | 0.0000 | 0.0000 |
Brunei Dollar (BND) | 1.8782 | 1.6115 | 1.6115 | 1.6115 | 1.6115 | 1.5995 | 1.6166 | 0.0000 | 0.0000 |
Brazilian Real (BRL) | 8.1276 | 6.6105 | 6.6105 | 6.6105 | 6.6105 | 6.5563 | 6.6285 | 0.0000 | 0.0000 |
Canadian Dollar (CAD) | 1.9723 | 1.7323 | 1.7323 | 1.7292 | 1.7292 | 1.7095 | 1.7185 | 1.7323 | 1.7323 |
Swiss Franc (CHF) | 1.2257 | 1.0682 | 1.0682 | 1.0682 | 1.0682 | 1.0604 | 1.0716 | 0.0000 | 0.0000 |
(CLP) | 1,361.3817 | 1,116.0877 | 1,116.0877 | 1,116.0877 | 1,116.0877 | 1,112.4083 | 1,124.6730 | 0.0000 | 0.0000 |
Chinese Yuan (CNY) | 10.5563 | 8.6661 | 8.6661 | 8.6661 | 8.6661 | 8.6380 | 8.7315 | 0.0000 | 0.0000 |
Costa Rica Colon (CRC) | 774.0666 | 619.7307 | 619.7307 | 619.7307 | 619.7307 | 610.3873 | 630.8472 | 0.0000 | 0.0000 |
Czech Koruna (CZK) | 33.2622 | 27.7854 | 27.7854 | 27.7854 | 27.7854 | 27.6368 | 27.9340 | 0.0000 | 0.0000 |
Danish Krone (DKK) | 9.7473 | 8.3518 | 8.3518 | 8.3518 | 8.3518 | 8.3076 | 8.3960 | 0.0000 | 0.0000 |
Dominican Peso (DOP) | 90.1529 | 73.3095 | 73.3095 | 73.3095 | 73.3095 | 73.1119 | 73.9023 | 0.0000 | 0.0000 |
Egyptian Pound (EGP) | 82.9174 | 49.5846 | 49.5846 | 49.5846 | 49.5846 | 49.3996 | 50.0374 | 0.0000 | 0.0000 |
Euro (EUR) | 1.3039 | 1.1631 | 1.1631 | 1.1429 | 1.1429 | 1.1370 | 1.1536 | 1.1631 | 1.1631 |
Fiji Dollar (FJD) | 3.2219 | 2.6537 | 2.6537 | 2.6537 | 2.6537 | 2.6403 | 2.6694 | 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) | 11.3070 | 9.6794 | 9.6794 | 9.6794 | 9.6794 | 9.6425 | 9.7451 | 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) | 524.0302 | 435.0563 | 435.0563 | 435.0563 | 435.0563 | 433.8881 | 438.5611 | 0.0000 | 0.0000 |
Indonesian Rupiah (IDR) | 22,869.7459 | 18,345.5487 | 18,345.5487 | 18,345.5487 | 18,345.5487 | 18,303.0775 | 18,505.3214 | 0.0000 | 0.0000 |
Israeli Sheqel (ILS) | 5.5792 | 4.6175 | 4.6175 | 4.6175 | 4.6175 | 4.6021 | 4.6519 | 0.0000 | 0.0000 |
Icelandic Krona (ISK) | 208.8544 | 168.5618 | 168.5618 | 168.5618 | 168.5618 | 167.6604 | 169.4632 | 0.0000 | 0.0000 |
Jamaican Dollar (JMD) | 234.6966 | 191.4750 | 191.4750 | 191.4750 | 191.4750 | 190.4400 | 192.5100 | 0.0000 | 0.0000 |
Jordanian Dinar (JOD) | 1.0382 | 0.8781 | 0.8781 | 0.8781 | 0.8781 | 0.8734 | 0.8828 | 0.0000 | 0.0000 |
Japanese Yen (JPY) | 205.4741 | 177.2938 | 177.2938 | 177.2938 | 177.2938 | 175.6141 | 177.4804 | 0.0000 | 0.0000 |
Kenyan Shilling (KES) | 190.6826 | 158.0665 | 158.0665 | 158.0665 | 158.0665 | 157.2167 | 158.9163 | 0.0000 | 0.0000 |
South Korean Won (KRW) | 1,955.3669 | 1,618.0120 | 1,618.0120 | 1,618.0120 | 1,618.0120 | 1,614.3470 | 1,631.7994 | 0.0000 | 0.0000 |
Kuwaiti Dinar (KWD) | 0.4429 | 0.3780 | 0.3780 | 0.3780 | 0.3780 | 0.3772 | 0.3812 | 0.0000 | 0.0000 |
Mauritius Rupee (MUR) | 69.2869 | 56.3576 | 56.3576 | 56.3576 | 56.3576 | 56.1459 | 56.7509 | 0.0000 | 0.0000 |
Mexican Peso (MXN) | 27.9343 | 23.4787 | 23.4787 | 23.4787 | 23.4787 | 23.4108 | 23.6625 | 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) | 15.3802 | 13.1620 | 13.1620 | 13.1620 | 13.1620 | 13.1020 | 13.2417 | 0.0000 | 0.0000 |
New Zealand Dollar (NZD) | 2.3388 | 2.0472 | 2.0472 | 2.0387 | 2.0387 | 1.9920 | 2.0132 | 2.0472 | 2.0472 |
Omani Rial (OMR) | 0.5593 | 0.4774 | 0.4774 | 0.4774 | 0.4774 | 0.4752 | 0.4803 | 0.0000 | 0.0000 |
Peruvian Nuevo Sol (PEN) | 5.6616 | 4.5174 | 4.5174 | 4.5174 | 4.5174 | 4.4996 | 4.5490 | 0.0000 | 0.0000 |
Philippine Peso (PHP) | 82.3117 | 65.5777 | 65.5777 | 65.5777 | 65.5777 | 65.4235 | 66.1578 | 0.0000 | 0.0000 |
Polish Zloty (PLN) | 5.6773 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7248 | 4.7754 | 0.0000 | 0.0000 |
Qatari Riyal (QAR) | 5.3011 | 4.5412 | 4.5412 | 4.5412 | 4.5412 | 4.5200 | 4.5681 | 0.0000 | 0.0000 |
Romanian Leu (RON) | 6.6275 | 5.4481 | 5.4481 | 5.4481 | 5.4481 | 5.4346 | 5.4935 | 0.0000 | 0.0000 |
(RUB) | 134.8656 | 110.6698 | 110.6698 | 110.6698 | 110.6698 | 110.2001 | 111.4045 | 0.0000 | 0.0000 |
Saudi Riyal (SAR) | 5.4612 | 4.6665 | 4.6665 | 4.6665 | 4.6665 | 4.6586 | 4.7080 | 0.0000 | 0.0000 |
Swedish Krona (SEK) | 14.7712 | 12.6132 | 12.6132 | 12.6132 | 12.6132 | 12.5730 | 12.7070 | 0.0000 | 0.0000 |
Singapore Dollar (SGD) | 1.8794 | 1.6087 | 1.6087 | 1.6087 | 1.6087 | 1.6012 | 1.6183 | 0.0000 | 0.0000 |
Thai Baht (THB) | 49.1942 | 41.9865 | 41.9865 | 41.5037 | 41.5037 | 40.3843 | 41.2622 | 41.9865 | 41.9865 |
Turkish Lira (TRY) | 50.2586 | 41.0595 | 41.0595 | 40.3864 | 40.3864 | 41.7326 | 42.8544 | 41.0595 | 41.0595 |
Trinidad Tobago Dollar (TTD) | 10.2158 | 8.3114 | 8.3114 | 8.3114 | 8.3114 | 8.2782 | 8.3677 | 0.0000 | 0.0000 |
Taiwan Dollar (TWD) | 47.6386 | 39.0965 | 39.0965 | 39.0965 | 39.0965 | 38.9617 | 39.3829 | 0.0000 | 0.0000 |
US Dollar (USD) | 1.4490 | 1.2952 | 1.2952 | 1.2714 | 1.2714 | 1.2675 | 1.2793 | 1.2952 | 1.2952 |
(VND) | 36,570.3750 | 29,035.2524 | 29,035.2524 | 29,035.2524 | 29,035.2524 | 28,931.2300 | 29,256.3000 | 0.0000 | 0.0000 |
East Caribbean Dollar (XCD) | 4.1551 | 3.3153 | 3.3153 | 3.3153 | 3.3153 | 3.3028 | 3.3385 | 0.0000 | 0.0000 |
South African Rand (ZAR) | 25.7936 | 22.2147 | 22.2147 | 22.0108 | 22.0108 | 21.9135 | 22.1452 | 22.2147 | 22.2147 |