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 | 0.9821 | 1.0183 | CAD > AUD |
| AUD > CHF | 0.7424 | 1.3469 | CHF > AUD |
| AUD > EUR | 0.6421 | 1.5575 | EUR > AUD |
| AUD > GBP | 0.5605 | 1.7841 | GBP > AUD |
| AUD > NZD | 1.073 | 0.932 | NZD > AUD |
| AUD > USD | 0.7443 | 1.3435 | USD > AUD |
| AUD > ZAR | 9.9944 | 0.1001 | ZAR > AUD |
| CAD > AUD | 1.0183 | 0.9821 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.756 | 1.3227 | CHF > CAD |
| CAD > EUR | 0.6538 | 1.5295 | EUR > CAD |
| CAD > GBP | 0.5707 | 1.7521 | GBP > CAD |
| CAD > JPY | 83.8979 | 0.0119 | JPY > CAD |
| CAD > NZD | 1.0926 | 0.9153 | NZD > CAD |
| CAD > USD | 0.7579 | 1.3194 | USD > CAD |
| CAD > ZAR | 10.177 | 0.0983 | ZAR > CAD |
| CHF > AUD | 1.3469 | 0.7424 | AUD > CHF |
| CHF > CAD | 1.3227 | 0.756 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.8648 | 1.1564 | EUR > CHF |
| CHF > GBP | 0.7549 | 1.3246 | GBP > CHF |
| CHF > NZD | 1.4452 | 0.692 | NZD > CHF |
| CHF > USD | 1.0025 | 0.9975 | USD > CHF |
| CHF > ZAR | 13.4614 | 0.0743 | ZAR > CHF |
| GBP > AUD | 1.784 | 0.5605 | AUD > GBP |
| GBP > CAD | 1.752 | 0.5708 | CAD > GBP |
| GBP > CHF | 1.3245 | 0.755 | CHF > GBP |
| GBP > EUR | 1.1454 | 0.873 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 146.9897 | 0.0068 | JPY > GBP |
| GBP > NZD | 1.9142 | 0.5224 | NZD > GBP |
| GBP > USD | 1.3279 | 0.7531 | USD > GBP |
| GBP > ZAR | 17.8302 | 0.0561 | ZAR > GBP |
| NZD > AUD | 0.932 | 1.073 | AUD > NZD |
| NZD > CAD | 0.9153 | 1.0926 | CAD > NZD |
| NZD > CHF | 0.692 | 1.4452 | CHF > NZD |
| NZD > EUR | 0.5984 | 1.6711 | EUR > NZD |
| NZD > GBP | 0.5224 | 1.9142 | GBP > NZD |
| NZD > JPY | 76.7888 | 0.013 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6937 | 1.4416 | USD > NZD |
| NZD > ZAR | 9.3147 | 0.1074 | ZAR > NZD |
| EUR > AUD | 1.5575 | 0.6421 | AUD > EUR |
| EUR > CAD | 1.5295 | 0.6538 | CAD > EUR |
| EUR > CHF | 1.1564 | 0.8648 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.873 | 1.1454 | GBP > EUR |
| EUR > JPY | 128.3251 | 0.0078 | JPY > EUR |
| EUR > NZD | 1.6711 | 0.5984 | NZD > EUR |
| EUR > USD | 1.1593 | 0.8626 | USD > EUR |
| EUR > ZAR | 15.5662 | 0.0642 | ZAR > EUR |
Last updated: Sun, 17th Jun 2018 GMT 21:54
Figures shown are based on current Interbank rates. They are provided for indicative purposes only. For a dealing quote please contact PlutusFX.