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 > CAD0.93531.0692CAD > AUD
AUD > CHF0.67061.4912CHF > AUD
AUD > EUR0.61711.6204EUR > AUD
AUD > GBP0.55021.8176GBP > AUD
AUD > NZD1.07090.9338NZD > AUD
AUD > USD0.69681.4351USD > AUD
AUD > ZAR11.74690.0851ZAR > AUD
CAD > AUD1.06920.9353AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.7171.3947CHF > CAD
CAD > EUR0.65981.5155EUR > CAD
CAD > GBP0.58831.6999GBP > CAD
CAD > JPY81.65140.0122JPY > CAD
CAD > NZD1.14510.8733NZD > CAD
CAD > USD0.74511.3422USD > CAD
CAD > ZAR12.56010.0796ZAR > CAD
CHF > AUD1.49120.6706AUD > CHF
CHF > CAD1.39470.717CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.92031.0866EUR > CHF
CHF > GBP0.82041.2189GBP > CHF
CHF > NZD1.5970.6262NZD > CHF
CHF > USD1.03910.9623USD > CHF
CHF > ZAR17.51740.0571ZAR > CHF
GBP > AUD1.81760.5502AUD > GBP
GBP > CAD1.69990.5883CAD > GBP
GBP > CHF1.21890.8204CHF > GBP
GBP > EUR1.12170.8915EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY138.80120.0072JPY > GBP
GBP > NZD1.94660.5137NZD > GBP
GBP > USD1.26660.7895USD > GBP
GBP > ZAR21.35130.0468ZAR > GBP
NZD > AUD0.93381.0709AUD > NZD
NZD > CAD0.87331.1451CAD > NZD
NZD > CHF0.62621.597CHF > NZD
NZD > EUR0.57621.7354EUR > NZD
NZD > GBP0.51371.9466GBP > NZD
NZD > JPY71.30580.014JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.65071.5369USD > NZD
NZD > ZAR10.96870.0912ZAR > NZD
EUR > AUD1.62040.6171AUD > EUR
EUR > CAD1.51550.6598CAD > EUR
EUR > CHF1.08660.9203CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.89151.1217GBP > EUR
EUR > JPY123.74350.0081JPY > EUR
EUR > NZD1.73540.5762NZD > EUR
EUR > USD1.12920.8856USD > EUR
EUR > ZAR19.0350.0525ZAR > EUR

Last updated: Sat, 6th Jun 2020 GMT 03:24

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