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 > CAD0.93971.0641CAD > AUD
AUD > CHF0.64781.5438CHF > AUD
AUD > EUR0.60421.6552EUR > AUD
AUD > GBP0.54651.8297GBP > AUD
AUD > NZD1.06330.9405NZD > AUD
AUD > USD0.71351.4016USD > AUD
AUD > ZAR11.53280.0867ZAR > AUD
CAD > AUD1.06410.9397AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.68931.4507CHF > CAD
CAD > EUR0.64291.5555EUR > CAD
CAD > GBP0.58161.7194GBP > CAD
CAD > JPY79.32080.0126JPY > CAD
CAD > NZD1.13150.8838NZD > CAD
CAD > USD0.75921.3172USD > CAD
CAD > ZAR12.27230.0815ZAR > CAD
CHF > AUD1.54380.6478AUD > CHF
CHF > CAD1.45070.6893CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.93271.0722EUR > CHF
CHF > GBP0.84371.1852GBP > CHF
CHF > NZD1.64150.6092NZD > CHF
CHF > USD1.10140.9079USD > CHF
CHF > ZAR17.8040.0562ZAR > CHF
GBP > AUD1.82970.5465AUD > GBP
GBP > CAD1.71940.5816CAD > GBP
GBP > CHF1.18520.8437CHF > GBP
GBP > EUR1.10540.9046EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY136.38820.0073JPY > GBP
GBP > NZD1.94550.514NZD > GBP
GBP > USD1.30540.766USD > GBP
GBP > ZAR21.10160.0474ZAR > GBP
NZD > AUD0.94051.0633AUD > NZD
NZD > CAD0.88381.1315CAD > NZD
NZD > CHF0.60921.6415CHF > NZD
NZD > EUR0.56821.76EUR > NZD
NZD > GBP0.5141.9455GBP > NZD
NZD > JPY70.10270.0143JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.6711.4904USD > NZD
NZD > ZAR10.84610.0922ZAR > NZD
EUR > AUD1.65520.6042AUD > EUR
EUR > CAD1.55550.6429CAD > EUR
EUR > CHF1.07220.9327CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.90461.1054GBP > EUR
EUR > JPY123.38020.0081JPY > EUR
EUR > NZD1.760.5682NZD > EUR
EUR > USD1.18090.8468USD > EUR
EUR > ZAR19.08910.0524ZAR > EUR

Last updated: Tue, 27th Oct 2020 GMT 20:00

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