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 | 0.8891 | 1.1248 | CAD > AUD |
| AUD > CHF | 0.6718 | 1.4886 | CHF > AUD |
| AUD > EUR | 0.6102 | 1.6387 | EUR > AUD |
| AUD > GBP | 0.5279 | 1.8943 | GBP > AUD |
| AUD > NZD | 1.072 | 0.9328 | NZD > AUD |
| AUD > USD | 0.6731 | 1.4856 | USD > AUD |
| AUD > ZAR | 10.0473 | 0.0995 | ZAR > AUD |
| CAD > AUD | 1.1248 | 0.8891 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.7556 | 1.3235 | CHF > CAD |
| CAD > EUR | 0.6864 | 1.4569 | EUR > CAD |
| CAD > GBP | 0.5938 | 1.6842 | GBP > CAD |
| CAD > JPY | 82.278 | 0.0122 | JPY > CAD |
| CAD > NZD | 1.2058 | 0.8293 | NZD > CAD |
| CAD > USD | 0.7571 | 1.3208 | USD > CAD |
| CAD > ZAR | 11.301 | 0.0885 | ZAR > CAD |
| CHF > AUD | 1.4886 | 0.6718 | AUD > CHF |
| CHF > CAD | 1.3235 | 0.7556 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9084 | 1.1009 | EUR > CHF |
| CHF > GBP | 0.7858 | 1.2726 | GBP > CHF |
| CHF > NZD | 1.5958 | 0.6267 | NZD > CHF |
| CHF > USD | 1.002 | 0.998 | USD > CHF |
| CHF > ZAR | 14.9564 | 0.0669 | ZAR > CHF |
| GBP > AUD | 1.8942 | 0.5279 | AUD > GBP |
| GBP > CAD | 1.684 | 0.5938 | CAD > GBP |
| GBP > CHF | 1.2724 | 0.7859 | CHF > GBP |
| GBP > EUR | 1.1561 | 0.865 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 138.5566 | 0.0072 | JPY > GBP |
| GBP > NZD | 2.0306 | 0.4925 | NZD > GBP |
| GBP > USD | 1.275 | 0.7843 | USD > GBP |
| GBP > ZAR | 19.0314 | 0.0525 | ZAR > GBP |
| NZD > AUD | 0.9328 | 1.072 | AUD > NZD |
| NZD > CAD | 0.8293 | 1.2058 | CAD > NZD |
| NZD > CHF | 0.6266 | 1.5958 | CHF > NZD |
| NZD > EUR | 0.5693 | 1.7564 | EUR > NZD |
| NZD > GBP | 0.4925 | 2.0306 | GBP > NZD |
| NZD > JPY | 68.2356 | 0.0147 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6279 | 1.5926 | USD > NZD |
| NZD > ZAR | 9.3725 | 0.1067 | ZAR > NZD |
| EUR > AUD | 1.6385 | 0.6103 | AUD > EUR |
| EUR > CAD | 1.4567 | 0.6865 | CAD > EUR |
| EUR > CHF | 1.1006 | 0.9086 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.865 | 1.1561 | GBP > EUR |
| EUR > JPY | 119.8507 | 0.0083 | JPY > EUR |
| EUR > NZD | 1.7564 | 0.5693 | NZD > EUR |
| EUR > USD | 1.1029 | 0.9067 | USD > EUR |
| EUR > ZAR | 16.4621 | 0.0607 | ZAR > EUR |
Last updated: Wed, 16th Oct 2019 GMT 01:45
Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.