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) | 5.0691 | 4.4369 | 4.4369 | 4.3422 | 4.3422 | 4.2963 | 4.3307 | 4.4369 | 4.4369 |
Argentine Peso (ARS) | 301.9034 | 198.1961 | 198.1961 | 198.1961 | 198.1961 | 197.7352 | 200.0398 | 0.0000 | 0.0000 |
Australian Dollar (AUD) | 2.2102 | 1.9430 | 1.9430 | 1.8944 | 1.8944 | 1.9145 | 1.9345 | 1.9430 | 1.9430 |
Barbadian Dollar (BBD) | 2.8809 | 2.3492 | 2.3492 | 2.3492 | 2.3492 | 2.3366 | 2.3618 | 0.0000 | 0.0000 |
Bulgarian Lev (BGN) | 2.7174 | 2.2042 | 2.2042 | 2.2042 | 2.2042 | 2.1924 | 2.2160 | 0.0000 | 0.0000 |
Bahraini Dinar (BHD) | 0.5208 | 0.4461 | 0.4461 | 0.4461 | 0.4461 | 0.4437 | 0.4484 | 0.0000 | 0.0000 |
Brunei Dollar (BND) | 1.8729 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.5951 | 1.6121 | 0.0000 | 0.0000 |
Brazilian Real (BRL) | 8.6599 | 7.0434 | 7.0434 | 7.0434 | 7.0434 | 6.9857 | 7.0626 | 0.0000 | 0.0000 |
Canadian Dollar (CAD) | 1.9837 | 1.7430 | 1.7430 | 1.7014 | 1.7014 | 1.7194 | 1.7284 | 1.7430 | 1.7430 |
Swiss Franc (CHF) | 1.2353 | 1.0765 | 1.0765 | 1.0765 | 1.0765 | 1.0687 | 1.0799 | 0.0000 | 0.0000 |
Chilean Peso (CLP) | 1,377.0660 | 1,128.9460 | 1,128.9460 | 1,128.9460 | 1,128.9460 | 1,125.2242 | 1,137.6302 | 0.0000 | 0.0000 |
Chinese Yuan (CNY) | 10.3090 | 8.4630 | 8.4630 | 8.4630 | 8.4630 | 8.4357 | 8.5270 | 0.0000 | 0.0000 |
Costa Rica Colon (CRC) | 716.4392 | 573.5932 | 573.5932 | 573.5932 | 573.5932 | 564.9455 | 583.8822 | 0.0000 | 0.0000 |
Czech Koruna (CZK) | 33.9036 | 28.3212 | 28.3212 | 28.3212 | 28.3212 | 28.1697 | 28.4726 | 0.0000 | 0.0000 |
Danish Krone (DKK) | 9.9152 | 8.4956 | 8.4956 | 8.4956 | 8.4956 | 8.4507 | 8.5406 | 0.0000 | 0.0000 |
Dominican Peso (DOP) | 86.9012 | 70.6653 | 70.6653 | 70.6653 | 70.6653 | 70.4748 | 71.2367 | 0.0000 | 0.0000 |
Egyptian Pound (EGP) | 82.8146 | 49.5231 | 49.5231 | 49.5231 | 49.5231 | 49.3384 | 49.9754 | 0.0000 | 0.0000 |
Euro (EUR) | 1.3380 | 1.1819 | 1.1819 | 1.1608 | 1.1608 | 1.1572 | 1.1741 | 1.1819 | 1.1819 |
Fiji Dollar (FJD) | 3.2162 | 2.6490 | 2.6490 | 2.6490 | 2.6490 | 2.6357 | 2.6647 | 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) | 10.7031 | 9.1624 | 9.1624 | 9.1624 | 9.1624 | 9.1274 | 9.2246 | 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) | 560.3692 | 465.2254 | 465.2254 | 465.2254 | 465.2254 | 463.9761 | 468.9731 | 0.0000 | 0.0000 |
Indonesian Rupiah (IDR) | 22,932.0925 | 18,395.5617 | 18,395.5617 | 18,395.5617 | 18,395.5617 | 18,352.9747 | 18,555.7700 | 0.0000 | 0.0000 |
Israeli Sheqel (ILS) | 5.0965 | 4.2180 | 4.2180 | 4.2180 | 4.2180 | 4.2039 | 4.2494 | 0.0000 | 0.0000 |
Icelandic Krona (ISK) | 201.7933 | 162.8630 | 162.8630 | 162.8630 | 162.8630 | 161.9921 | 163.7339 | 0.0000 | 0.0000 |
Jamaican Dollar (JMD) | 221.9300 | 181.0595 | 181.0595 | 181.0595 | 181.0595 | 180.0808 | 182.0382 | 0.0000 | 0.0000 |
Jordanian Dinar (JOD) | 0.9869 | 0.8347 | 0.8347 | 0.8347 | 0.8347 | 0.8303 | 0.8392 | 0.0000 | 0.0000 |
Japanese Yen (JPY) | 216.0382 | 186.4090 | 186.4090 | 186.4090 | 186.4090 | 184.6430 | 186.6052 | 0.0000 | 0.0000 |
Kenyan Shilling (KES) | 181.0585 | 150.0886 | 150.0886 | 150.0886 | 150.0886 | 149.2817 | 150.8955 | 0.0000 | 0.0000 |
South Korean Won (KRW) | 2,033.1002 | 1,682.3342 | 1,682.3342 | 1,682.3342 | 1,682.3342 | 1,678.5235 | 1,696.6697 | 0.0000 | 0.0000 |
Kuwaiti Dinar (KWD) | 0.4251 | 0.3629 | 0.3629 | 0.3629 | 0.3629 | 0.3621 | 0.3659 | 0.0000 | 0.0000 |
Mauritius Rupee (MUR) | 67.6235 | 55.0046 | 55.0046 | 55.0046 | 55.0046 | 54.7979 | 55.3884 | 0.0000 | 0.0000 |
Mexican Peso (MXN) | 28.1844 | 23.6889 | 23.6889 | 23.6889 | 23.6889 | 23.6204 | 23.8744 | 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) | 15.7509 | 13.4793 | 13.4793 | 13.4793 | 13.4793 | 13.4178 | 13.5609 | 0.0000 | 0.0000 |
New Zealand Dollar (NZD) | 2.4436 | 2.1412 | 2.1412 | 2.0768 | 2.0768 | 2.0813 | 2.1035 | 2.1412 | 2.1412 |
Omani Rial (OMR) | 0.5318 | 0.4539 | 0.4539 | 0.4539 | 0.4539 | 0.4518 | 0.4566 | 0.0000 | 0.0000 |
Peruvian Nuevo Sol (PEN) | 5.3341 | 4.2561 | 4.2561 | 4.2561 | 4.2561 | 4.2393 | 4.2859 | 0.0000 | 0.0000 |
Philippine Peso (PHP) | 82.4767 | 65.7092 | 65.7092 | 65.7092 | 65.7092 | 65.5547 | 66.2904 | 0.0000 | 0.0000 |
Polish Zloty (PLN) | 5.7464 | 4.7976 | 4.7976 | 4.7976 | 4.7976 | 4.7822 | 4.8335 | 0.0000 | 0.0000 |
Qatari Riyal (QAR) | 5.0332 | 4.3117 | 4.3117 | 4.3117 | 4.3117 | 4.2916 | 4.3372 | 0.0000 | 0.0000 |
Romanian Leu (RON) | 6.7471 | 5.5464 | 5.5464 | 5.5464 | 5.5464 | 5.5326 | 5.5926 | 0.0000 | 0.0000 |
(RUB) | 144.0292 | 118.1893 | 118.1893 | 118.1893 | 118.1893 | 117.6877 | 118.9739 | 0.0000 | 0.0000 |
Saudi Riyal (SAR) | 5.1929 | 4.4372 | 4.4372 | 4.4372 | 4.4372 | 4.4297 | 4.4767 | 0.0000 | 0.0000 |
Swedish Krona (SEK) | 15.1864 | 12.9677 | 12.9677 | 12.9677 | 12.9677 | 12.9263 | 13.0642 | 0.0000 | 0.0000 |
Singapore Dollar (SGD) | 1.8741 | 1.6043 | 1.6043 | 1.6043 | 1.6043 | 1.5968 | 1.6138 | 0.0000 | 0.0000 |
Thai Baht (THB) | 48.4654 | 41.3861 | 41.3861 | 40.3049 | 40.3049 | 39.7860 | 40.6509 | 41.3861 | 41.3861 |
Turkish Lira (TRY) | 49.2581 | 40.1102 | 40.1102 | 38.4829 | 38.4829 | 40.9018 | 42.0013 | 40.1102 | 40.1102 |
Trinidad Tobago Dollar (TTD) | 9.6933 | 7.8862 | 7.8862 | 7.8862 | 7.8862 | 7.8548 | 7.9397 | 0.0000 | 0.0000 |
Taiwan Dollar (TWD) | 46.2755 | 37.9779 | 37.9779 | 37.9779 | 37.9779 | 37.8469 | 38.2561 | 0.0000 | 0.0000 |
US Dollar (USD) | 1.3887 | 1.2267 | 1.2267 | 1.2048 | 1.2048 | 1.2035 | 1.2148 | 1.2267 | 1.2267 |
(VND) | 35,829.5625 | 28,447.0802 | 28,447.0802 | 28,447.0802 | 28,447.0802 | 28,345.1650 | 28,663.6500 | 0.0000 | 0.0000 |
East Caribbean Dollar (XCD) | 3.9381 | 3.1421 | 3.1421 | 3.1421 | 3.1421 | 3.1303 | 3.1641 | 0.0000 | 0.0000 |
South African Rand (ZAR) | 25.5797 | 21.9845 | 21.9845 | 21.4791 | 21.4791 | 21.7318 | 21.9615 | 21.9845 | 21.9845 |