Top of main content

Foreign exchange rates in Euro

The exchange rates below apply to transactions up to the equivalent of 50.000 US Dollars. The following rates are indicative and may change without further notification. The Currency rates are in Euro.

Rates
Currency Market Buy Sell
US Dollar (USD) 1.183 1.2108 1.1593
Pound Sterling (GBP) 0.9072 0.9285 0.8891
Australian Dollar (AUD) 1.6587 1.6977 1.6256
Canadian Dollar (CAD) 1.5586 1.5952 1.5274
Danish Krone (DKK) 7.4404 7.6153 7.2916
Yen (JPY) 123.7182 126.6256 121.2445
Norwegian Krone (NOK) 10.8414 11.0962 10.6246
Singapore Dollar (SGD) 1.6075 1.6453 1.5753
Swedish Krona (SEK) 10.3102 10.5525 10.104
Swiss Franc (CHF) 1.0729 1.0981 1.0514
Hong Kong Dollar (HKD) 9.1683 9.3838 8.985
Rand (ZAR) 19.0635 19.5115 18.6822
UAE Dirham (AED) 4.3455 4.4476 4.2586
Saudi Riyal (SAR) 4.4366 4.5409 4.3479
Polish Zloty (PLN) 4.5831 4.6908 4.4914
Turkish Lira (TRY) 9.673 9.9003 9.4795
Katar (QAR) 4.3757 4.4785 4.2882
Chinese Offshore Remnimbi (CNH) 7.926 8.1123 7.7675
Rates
Currency US Dollar (USD)
Market 1.183
Buy 1.2108
Sell 1.1593
Currency Pound Sterling (GBP)
Market 0.9072
Buy 0.9285
Sell 0.8891
Currency Australian Dollar (AUD)
Market 1.6587
Buy 1.6977
Sell 1.6256
Currency Canadian Dollar (CAD)
Market 1.5586
Buy 1.5952
Sell 1.5274
Currency Danish Krone (DKK)
Market 7.4404
Buy 7.6153
Sell 7.2916
Currency Yen (JPY)
Market 123.7182
Buy 126.6256
Sell 121.2445
Currency Norwegian Krone (NOK)
Market 10.8414
Buy 11.0962
Sell 10.6246
Currency Singapore Dollar (SGD)
Market 1.6075
Buy 1.6453
Sell 1.5753
Currency Swedish Krona (SEK)
Market 10.3102
Buy 10.5525
Sell 10.104
Currency Swiss Franc (CHF)
Market 1.0729
Buy 1.0981
Sell 1.0514
Currency Hong Kong Dollar (HKD)
Market 9.1683
Buy 9.3838
Sell 8.985
Currency Rand (ZAR)
Market 19.0635
Buy 19.5115
Sell 18.6822
Currency UAE Dirham (AED)
Market 4.3455
Buy 4.4476
Sell 4.2586
Currency Saudi Riyal (SAR)
Market 4.4366
Buy 4.5409
Sell 4.3479
Currency Polish Zloty (PLN)
Market 4.5831
Buy 4.6908
Sell 4.4914
Currency Turkish Lira (TRY)
Market 9.673
Buy 9.9003
Sell 9.4795
Currency Katar (QAR)
Market 4.3757
Buy 4.4785
Sell 4.2882
Currency Chinese Offshore Remnimbi (CNH)
Market 7.926
Buy 8.1123
Sell 7.7675
Rates as of:
Date:
27/10/20, 15:34
Rates as of:
Date: 27/10/20, 15:34