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 | 0.9353 | 1.0692 | CAD > AUD |
| AUD > CHF | 0.6706 | 1.4912 | CHF > AUD |
| AUD > EUR | 0.6171 | 1.6204 | EUR > AUD |
| AUD > GBP | 0.5502 | 1.8176 | GBP > AUD |
| AUD > NZD | 1.0709 | 0.9338 | NZD > AUD |
| AUD > USD | 0.6968 | 1.4351 | USD > AUD |
| AUD > ZAR | 11.7469 | 0.0851 | ZAR > AUD |
| CAD > AUD | 1.0692 | 0.9353 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.717 | 1.3947 | CHF > CAD |
| CAD > EUR | 0.6598 | 1.5155 | EUR > CAD |
| CAD > GBP | 0.5883 | 1.6999 | GBP > CAD |
| CAD > JPY | 81.6514 | 0.0122 | JPY > CAD |
| CAD > NZD | 1.1451 | 0.8733 | NZD > CAD |
| CAD > USD | 0.7451 | 1.3422 | USD > CAD |
| CAD > ZAR | 12.5601 | 0.0796 | ZAR > CAD |
| CHF > AUD | 1.4912 | 0.6706 | AUD > CHF |
| CHF > CAD | 1.3947 | 0.717 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9203 | 1.0866 | EUR > CHF |
| CHF > GBP | 0.8204 | 1.2189 | GBP > CHF |
| CHF > NZD | 1.597 | 0.6262 | NZD > CHF |
| CHF > USD | 1.0391 | 0.9623 | USD > CHF |
| CHF > ZAR | 17.5174 | 0.0571 | ZAR > CHF |
| GBP > AUD | 1.8176 | 0.5502 | AUD > GBP |
| GBP > CAD | 1.6999 | 0.5883 | CAD > GBP |
| GBP > CHF | 1.2189 | 0.8204 | CHF > GBP |
| GBP > EUR | 1.1217 | 0.8915 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 138.8012 | 0.0072 | JPY > GBP |
| GBP > NZD | 1.9466 | 0.5137 | NZD > GBP |
| GBP > USD | 1.2666 | 0.7895 | USD > GBP |
| GBP > ZAR | 21.3513 | 0.0468 | ZAR > GBP |
| NZD > AUD | 0.9338 | 1.0709 | AUD > NZD |
| NZD > CAD | 0.8733 | 1.1451 | CAD > NZD |
| NZD > CHF | 0.6262 | 1.597 | CHF > NZD |
| NZD > EUR | 0.5762 | 1.7354 | EUR > NZD |
| NZD > GBP | 0.5137 | 1.9466 | GBP > NZD |
| NZD > JPY | 71.3058 | 0.014 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6507 | 1.5369 | USD > NZD |
| NZD > ZAR | 10.9687 | 0.0912 | ZAR > NZD |
| EUR > AUD | 1.6204 | 0.6171 | AUD > EUR |
| EUR > CAD | 1.5155 | 0.6598 | CAD > EUR |
| EUR > CHF | 1.0866 | 0.9203 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.8915 | 1.1217 | GBP > EUR |
| EUR > JPY | 123.7435 | 0.0081 | JPY > EUR |
| EUR > NZD | 1.7354 | 0.5762 | NZD > EUR |
| EUR > USD | 1.1292 | 0.8856 | USD > EUR |
| EUR > ZAR | 19.035 | 0.0525 | ZAR > EUR |
Last updated: Sat, 6th Jun 2020 GMT 03:24
Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.