Exchange Rates

Please note figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact your account manager.

CurrenciesExchange RateInverse RateCurrencies
AUD > AUD11AUD > AUD
AUD > CAD0.98211.0183CAD > AUD
AUD > CHF0.74241.3469CHF > AUD
AUD > EUR0.64211.5575EUR > AUD
AUD > GBP0.56051.7841GBP > AUD
AUD > NZD1.0730.932NZD > AUD
AUD > USD0.74431.3435USD > AUD
AUD > ZAR9.99440.1001ZAR > AUD
CAD > AUD1.01830.9821AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.7561.3227CHF > CAD
CAD > EUR0.65381.5295EUR > CAD
CAD > GBP0.57071.7521GBP > CAD
CAD > JPY83.89790.0119JPY > CAD
CAD > NZD1.09260.9153NZD > CAD
CAD > USD0.75791.3194USD > CAD
CAD > ZAR10.1770.0983ZAR > CAD
CHF > AUD1.34690.7424AUD > CHF
CHF > CAD1.32270.756CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.86481.1564EUR > CHF
CHF > GBP0.75491.3246GBP > CHF
CHF > NZD1.44520.692NZD > CHF
CHF > USD1.00250.9975USD > CHF
CHF > ZAR13.46140.0743ZAR > CHF
GBP > AUD1.7840.5605AUD > GBP
GBP > CAD1.7520.5708CAD > GBP
GBP > CHF1.32450.755CHF > GBP
GBP > EUR1.14540.873EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY146.98970.0068JPY > GBP
GBP > NZD1.91420.5224NZD > GBP
GBP > USD1.32790.7531USD > GBP
GBP > ZAR17.83020.0561ZAR > GBP
NZD > AUD0.9321.073AUD > NZD
NZD > CAD0.91531.0926CAD > NZD
NZD > CHF0.6921.4452CHF > NZD
NZD > EUR0.59841.6711EUR > NZD
NZD > GBP0.52241.9142GBP > NZD
NZD > JPY76.78880.013JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.69371.4416USD > NZD
NZD > ZAR9.31470.1074ZAR > NZD
EUR > AUD1.55750.6421AUD > EUR
EUR > CAD1.52950.6538CAD > EUR
EUR > CHF1.15640.8648CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.8731.1454GBP > EUR
EUR > JPY128.32510.0078JPY > EUR
EUR > NZD1.67110.5984NZD > EUR
EUR > USD1.15930.8626USD > EUR
EUR > ZAR15.56620.0642ZAR > EUR

Last updated: Sun, 17th Jun 2018 GMT 21:54

Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.