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 > CAD0.95451.0477CAD > AUD
AUD > CHF0.65431.5283CHF > AUD
AUD > EUR0.60711.6471EUR > AUD
AUD > GBP0.54811.8243GBP > AUD
AUD > NZD1.08170.9245NZD > AUD
AUD > USD0.71641.3959USD > AUD
AUD > ZAR12.44940.0803ZAR > AUD
CAD > AUD1.04770.9545AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.68551.4587CHF > CAD
CAD > EUR0.63611.5721EUR > CAD
CAD > GBP0.57431.7413GBP > CAD
CAD > JPY79.35280.0126JPY > CAD
CAD > NZD1.13330.8824NZD > CAD
CAD > USD0.75061.3323USD > CAD
CAD > ZAR13.04330.0767ZAR > CAD
CHF > AUD1.52830.6543AUD > CHF
CHF > CAD1.45870.6855CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.92791.0777EUR > CHF
CHF > GBP0.83771.1937GBP > CHF
CHF > NZD1.65310.6049NZD > CHF
CHF > USD1.09490.9133USD > CHF
CHF > ZAR19.02680.0526ZAR > CHF
GBP > AUD1.82430.5481AUD > GBP
GBP > CAD1.74130.5743CAD > GBP
GBP > CHF1.19370.8377CHF > GBP
GBP > EUR1.10760.9029EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY138.17530.0072JPY > GBP
GBP > NZD1.97330.5068NZD > GBP
GBP > USD1.30690.7652USD > GBP
GBP > ZAR22.71190.044ZAR > GBP
NZD > AUD0.92451.0817AUD > NZD
NZD > CAD0.88241.1333CAD > NZD
NZD > CHF0.60491.6531CHF > NZD
NZD > EUR0.56131.7816EUR > NZD
NZD > GBP0.50681.9733GBP > NZD
NZD > JPY70.02180.0143JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.66231.5099USD > NZD
NZD > ZAR11.50950.0869ZAR > NZD
EUR > AUD1.64710.6071AUD > EUR
EUR > CAD1.57210.6361CAD > EUR
EUR > CHF1.07770.9279CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.90291.1076GBP > EUR
EUR > JPY124.75310.008JPY > EUR
EUR > NZD1.78160.5613NZD > EUR
EUR > USD1.180.8475USD > EUR
EUR > ZAR20.50570.0488ZAR > EUR

Last updated: Tue, 4th Aug 2020 GMT 22:05

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