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 | 0.9545 | 1.0477 | CAD > AUD |
| AUD > CHF | 0.6543 | 1.5283 | CHF > AUD |
| AUD > EUR | 0.6071 | 1.6471 | EUR > AUD |
| AUD > GBP | 0.5481 | 1.8243 | GBP > AUD |
| AUD > NZD | 1.0817 | 0.9245 | NZD > AUD |
| AUD > USD | 0.7164 | 1.3959 | USD > AUD |
| AUD > ZAR | 12.4494 | 0.0803 | ZAR > AUD |
| CAD > AUD | 1.0477 | 0.9545 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.6855 | 1.4587 | CHF > CAD |
| CAD > EUR | 0.6361 | 1.5721 | EUR > CAD |
| CAD > GBP | 0.5743 | 1.7413 | GBP > CAD |
| CAD > JPY | 79.3528 | 0.0126 | JPY > CAD |
| CAD > NZD | 1.1333 | 0.8824 | NZD > CAD |
| CAD > USD | 0.7506 | 1.3323 | USD > CAD |
| CAD > ZAR | 13.0433 | 0.0767 | ZAR > CAD |
| CHF > AUD | 1.5283 | 0.6543 | AUD > CHF |
| CHF > CAD | 1.4587 | 0.6855 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9279 | 1.0777 | EUR > CHF |
| CHF > GBP | 0.8377 | 1.1937 | GBP > CHF |
| CHF > NZD | 1.6531 | 0.6049 | NZD > CHF |
| CHF > USD | 1.0949 | 0.9133 | USD > CHF |
| CHF > ZAR | 19.0268 | 0.0526 | ZAR > CHF |
| GBP > AUD | 1.8243 | 0.5481 | AUD > GBP |
| GBP > CAD | 1.7413 | 0.5743 | CAD > GBP |
| GBP > CHF | 1.1937 | 0.8377 | CHF > GBP |
| GBP > EUR | 1.1076 | 0.9029 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 138.1753 | 0.0072 | JPY > GBP |
| GBP > NZD | 1.9733 | 0.5068 | NZD > GBP |
| GBP > USD | 1.3069 | 0.7652 | USD > GBP |
| GBP > ZAR | 22.7119 | 0.044 | ZAR > GBP |
| NZD > AUD | 0.9245 | 1.0817 | AUD > NZD |
| NZD > CAD | 0.8824 | 1.1333 | CAD > NZD |
| NZD > CHF | 0.6049 | 1.6531 | CHF > NZD |
| NZD > EUR | 0.5613 | 1.7816 | EUR > NZD |
| NZD > GBP | 0.5068 | 1.9733 | GBP > NZD |
| NZD > JPY | 70.0218 | 0.0143 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6623 | 1.5099 | USD > NZD |
| NZD > ZAR | 11.5095 | 0.0869 | ZAR > NZD |
| EUR > AUD | 1.6471 | 0.6071 | AUD > EUR |
| EUR > CAD | 1.5721 | 0.6361 | CAD > EUR |
| EUR > CHF | 1.0777 | 0.9279 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.9029 | 1.1076 | GBP > EUR |
| EUR > JPY | 124.7531 | 0.008 | JPY > EUR |
| EUR > NZD | 1.7816 | 0.5613 | NZD > EUR |
| EUR > USD | 1.18 | 0.8475 | USD > EUR |
| EUR > ZAR | 20.5057 | 0.0488 | ZAR > 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.