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 > CAD0.98111.0193CAD > AUD
AUD > CHF0.68091.4687CHF > AUD
AUD > EUR0.63261.5807EUR > AUD
AUD > GBP0.55961.7868GBP > AUD
AUD > NZD1.07030.9343NZD > AUD
AUD > USD0.76621.3051USD > AUD
AUD > ZAR11.70020.0855ZAR > AUD
CAD > AUD1.01930.9811AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.6941.4409CHF > CAD
CAD > EUR0.64481.5508EUR > CAD
CAD > GBP0.57041.753GBP > CAD
CAD > JPY81.29890.0123JPY > CAD
CAD > NZD1.0910.9166NZD > CAD
CAD > USD0.7811.2805USD > CAD
CAD > ZAR11.92580.0839ZAR > CAD
CHF > AUD1.46870.6809AUD > CHF
CHF > CAD1.44090.694CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.92911.0763EUR > CHF
CHF > GBP0.8221.2166GBP > CHF
CHF > NZD1.5720.6361NZD > CHF
CHF > USD1.12530.8886USD > CHF
CHF > ZAR17.1840.0582ZAR > CHF
GBP > AUD1.78680.5596AUD > GBP
GBP > CAD1.7530.5704CAD > GBP
GBP > CHF1.21660.822CHF > GBP
GBP > EUR1.13040.8846EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY142.52030.007JPY > GBP
GBP > NZD1.91250.5229NZD > GBP
GBP > USD1.36910.7304USD > GBP
GBP > ZAR20.90640.0478ZAR > GBP
NZD > AUD0.93431.0703AUD > NZD
NZD > CAD0.91661.091CAD > NZD
NZD > CHF0.63611.572CHF > NZD
NZD > EUR0.59111.6918EUR > NZD
NZD > GBP0.52291.9125GBP > NZD
NZD > JPY74.52060.0134JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.71591.3969USD > NZD
NZD > ZAR10.93150.0915ZAR > NZD
EUR > AUD1.58070.6326AUD > EUR
EUR > CAD1.55080.6448CAD > EUR
EUR > CHF1.07630.9291CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.88461.1304GBP > EUR
EUR > JPY126.07740.0079JPY > EUR
EUR > NZD1.69180.5911NZD > EUR
EUR > USD1.21110.8257USD > EUR
EUR > ZAR18.49440.0541ZAR > EUR

Last updated: Wed, 27th Jan 2021 GMT 21:55

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