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.
| Currencies | Exchange Rate | Inverse Rate | Currencies |
| AUD > AUD | 1 | 1 | AUD > AUD |
| AUD > CAD | 0.9602 | 1.0415 | CAD > AUD |
| AUD > CHF | 0.7156 | 1.3974 | CHF > AUD |
| AUD > EUR | 0.6342 | 1.5767 | EUR > AUD |
| AUD > GBP | 0.5701 | 1.7541 | GBP > AUD |
| AUD > NZD | 1.0555 | 0.9475 | NZD > AUD |
| AUD > USD | 0.7174 | 1.3939 | USD > AUD |
| AUD > ZAR | 10.3129 | 0.097 | ZAR > AUD |
| CAD > AUD | 1.0415 | 0.9602 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.7453 | 1.3417 | CHF > CAD |
| CAD > EUR | 0.6605 | 1.514 | EUR > CAD |
| CAD > GBP | 0.5937 | 1.6842 | GBP > CAD |
| CAD > JPY | 84.7711 | 0.0118 | JPY > CAD |
| CAD > NZD | 1.0992 | 0.9097 | NZD > CAD |
| CAD > USD | 0.7471 | 1.3384 | USD > CAD |
| CAD > ZAR | 10.7404 | 0.0931 | ZAR > CAD |
| CHF > AUD | 1.3974 | 0.7156 | AUD > CHF |
| CHF > CAD | 1.3417 | 0.7453 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.8862 | 1.1284 | EUR > CHF |
| CHF > GBP | 0.7966 | 1.2553 | GBP > CHF |
| CHF > NZD | 1.4748 | 0.678 | NZD > CHF |
| CHF > USD | 1.0025 | 0.9976 | USD > CHF |
| CHF > ZAR | 14.4108 | 0.0694 | ZAR > CHF |
| GBP > AUD | 1.7541 | 0.5701 | AUD > GBP |
| GBP > CAD | 1.6842 | 0.5937 | CAD > GBP |
| GBP > CHF | 1.2553 | 0.7966 | CHF > GBP |
| GBP > EUR | 1.1125 | 0.8989 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 142.7771 | 0.007 | JPY > GBP |
| GBP > NZD | 1.8513 | 0.5402 | NZD > GBP |
| GBP > USD | 1.2584 | 0.7947 | USD > GBP |
| GBP > ZAR | 18.0895 | 0.0553 | ZAR > GBP |
| NZD > AUD | 0.9475 | 1.0555 | AUD > NZD |
| NZD > CAD | 0.9097 | 1.0992 | CAD > NZD |
| NZD > CHF | 0.6781 | 1.4748 | CHF > NZD |
| NZD > EUR | 0.6009 | 1.6642 | EUR > NZD |
| NZD > GBP | 0.5402 | 1.8513 | GBP > NZD |
| NZD > JPY | 77.1213 | 0.013 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6797 | 1.4712 | USD > NZD |
| NZD > ZAR | 9.7711 | 0.1023 | ZAR > NZD |
| EUR > AUD | 1.5767 | 0.6342 | AUD > EUR |
| EUR > CAD | 1.514 | 0.6605 | CAD > EUR |
| EUR > CHF | 1.1284 | 0.8862 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.8989 | 1.1125 | GBP > EUR |
| EUR > JPY | 128.3426 | 0.0078 | JPY > EUR |
| EUR > NZD | 1.6642 | 0.6009 | NZD > EUR |
| EUR > USD | 1.1311 | 0.8841 | USD > EUR |
| EUR > ZAR | 16.2607 | 0.0615 | ZAR > EUR |
Last updated: Mon, 17th Dec 2018 GMT 06:54
Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.