Top of main content

Foreign exchange rates in US dollars

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 US Dollars.

Rates
Currency Market Buy Sell
Euro (EUR) 1.183  1.1593  1.2108 
Pound Sterling (GBP) 1.304 1.2741 1.3306
Australian Dollar (AUD) 0.7132 0.6968 0.7277
Canadian Dollar (CAD) 1.3175 1.3484 1.2911
Danish Krone (DKK) 6.2895 6.4373 6.1637
Yen (JPY) 104.5801 107.0377 102.489
Norwegian Krone (NOK) 9.1644 9.3797 8.9811
Singapore Dollar (SGD) 1.3589 1.3908 1.3316
Swedish Krona (SEK) 8.7153 8.9201 8.541
Swiss Franc (CHF) 0.9069 0.9282 0.8888
Hong Kong Dollar (HKD) 7.7501 7.9322 7.5951
Rand (ZAR) 16.1146 16.4933 15.7922
UAE Dirham (AED) 3.6733 3.7596 3.5998
Saudi Riyal (SAR) 3.7503 3.8385 3.6753
Polish Zloty (PLN) 3.8741 3.9652 3.7966
Turkish Lira (TRY) 8.1767 8.3688 8.0131
Katar (QAR) 3.6988 3.7857 3.6249
Chinese Offshore Remnimbi (CNH) 6.7 6.8574 6.5659
Rates
Currency Euro (EUR)
Market 1.183 
Buy 1.1593 
Sell 1.2108 
Currency Pound Sterling (GBP)
Market 1.304
Buy 1.2741
Sell 1.3306
Currency Australian Dollar (AUD)
Market 0.7132
Buy 0.6968
Sell 0.7277
Currency Canadian Dollar (CAD)
Market 1.3175
Buy 1.3484
Sell 1.2911
Currency Danish Krone (DKK)
Market 6.2895
Buy 6.4373
Sell 6.1637
Currency Yen (JPY)
Market 104.5801
Buy 107.0377
Sell 102.489
Currency Norwegian Krone (NOK)
Market 9.1644
Buy 9.3797
Sell 8.9811
Currency Singapore Dollar (SGD)
Market 1.3589
Buy 1.3908
Sell 1.3316
Currency Swedish Krona (SEK)
Market 8.7153
Buy 8.9201
Sell 8.541
Currency Swiss Franc (CHF)
Market 0.9069
Buy 0.9282
Sell 0.8888
Currency Hong Kong Dollar (HKD)
Market 7.7501
Buy 7.9322
Sell 7.5951
Currency Rand (ZAR)
Market 16.1146
Buy 16.4933
Sell 15.7922
Currency UAE Dirham (AED)
Market 3.6733
Buy 3.7596
Sell 3.5998
Currency Saudi Riyal (SAR)
Market 3.7503
Buy 3.8385
Sell 3.6753
Currency Polish Zloty (PLN)
Market 3.8741
Buy 3.9652
Sell 3.7966
Currency Turkish Lira (TRY)
Market 8.1767
Buy 8.3688
Sell 8.0131
Currency Katar (QAR)
Market 3.6988
Buy 3.7857
Sell 3.6249
Currency Chinese Offshore Remnimbi (CNH)
Market 6.7
Buy 6.8574
Sell 6.5659
Rates as of:
Date:
27/10/20, 15:34
Rates as of:
Date: 27/10/20, 15:34