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 | 0.9632 | 1.0382 | CAD > AUD |
| AUD > CHF | 0.7064 | 1.4155 | CHF > AUD |
| AUD > EUR | 0.6418 | 1.5582 | EUR > AUD |
| AUD > GBP | 0.5567 | 1.7964 | GBP > AUD |
| AUD > NZD | 1.0816 | 0.9245 | NZD > AUD |
| AUD > USD | 0.7682 | 1.3018 | USD > AUD |
| AUD > ZAR | 11.1223 | 0.0899 | ZAR > AUD |
| CAD > AUD | 1.0382 | 0.9632 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.7334 | 1.3635 | CHF > CAD |
| CAD > EUR | 0.6663 | 1.5009 | EUR > CAD |
| CAD > GBP | 0.5779 | 1.7304 | GBP > CAD |
| CAD > JPY | 86.8365 | 0.0115 | JPY > CAD |
| CAD > NZD | 1.1229 | 0.8905 | NZD > CAD |
| CAD > USD | 0.7975 | 1.254 | USD > CAD |
| CAD > ZAR | 11.5467 | 0.0866 | ZAR > CAD |
| CHF > AUD | 1.4155 | 0.7064 | AUD > CHF |
| CHF > CAD | 1.3635 | 0.7334 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9085 | 1.1008 | EUR > CHF |
| CHF > GBP | 0.788 | 1.2691 | GBP > CHF |
| CHF > NZD | 1.5311 | 0.6531 | NZD > CHF |
| CHF > USD | 1.0874 | 0.9197 | USD > CHF |
| CHF > ZAR | 15.7439 | 0.0635 | ZAR > CHF |
| GBP > AUD | 1.7964 | 0.5567 | AUD > GBP |
| GBP > CAD | 1.7304 | 0.5779 | CAD > GBP |
| GBP > CHF | 1.2691 | 0.788 | CHF > GBP |
| GBP > EUR | 1.1529 | 0.8674 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 150.2626 | 0.0067 | JPY > GBP |
| GBP > NZD | 1.9431 | 0.5146 | NZD > GBP |
| GBP > USD | 1.38 | 0.7247 | USD > GBP |
| GBP > ZAR | 19.9805 | 0.05 | ZAR > GBP |
| NZD > AUD | 0.9245 | 1.0816 | AUD > NZD |
| NZD > CAD | 0.8906 | 1.1229 | CAD > NZD |
| NZD > CHF | 0.6531 | 1.5311 | CHF > NZD |
| NZD > EUR | 0.5933 | 1.6854 | EUR > NZD |
| NZD > GBP | 0.5146 | 1.9431 | GBP > NZD |
| NZD > JPY | 77.3322 | 0.0129 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.7102 | 1.4081 | USD > NZD |
| NZD > ZAR | 10.2829 | 0.0972 | ZAR > NZD |
| EUR > AUD | 1.5582 | 0.6418 | AUD > EUR |
| EUR > CAD | 1.5009 | 0.6663 | CAD > EUR |
| EUR > CHF | 1.1008 | 0.9085 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.8674 | 1.1529 | GBP > EUR |
| EUR > JPY | 130.332 | 0.0077 | JPY > EUR |
| EUR > NZD | 1.6854 | 0.5933 | NZD > EUR |
| EUR > USD | 1.1969 | 0.8355 | USD > EUR |
| EUR > ZAR | 17.3303 | 0.0577 | ZAR > EUR |
Last updated: Wed, 14th Apr 2021 GMT 07:00
Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.