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 | 0.9397 | 1.0641 | CAD > AUD |
| AUD > CHF | 0.6478 | 1.5438 | CHF > AUD |
| AUD > EUR | 0.6042 | 1.6552 | EUR > AUD |
| AUD > GBP | 0.5465 | 1.8297 | GBP > AUD |
| AUD > NZD | 1.0633 | 0.9405 | NZD > AUD |
| AUD > USD | 0.7135 | 1.4016 | USD > AUD |
| AUD > ZAR | 11.5328 | 0.0867 | ZAR > AUD |
| CAD > AUD | 1.0641 | 0.9397 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.6893 | 1.4507 | CHF > CAD |
| CAD > EUR | 0.6429 | 1.5555 | EUR > CAD |
| CAD > GBP | 0.5816 | 1.7194 | GBP > CAD |
| CAD > JPY | 79.3208 | 0.0126 | JPY > CAD |
| CAD > NZD | 1.1315 | 0.8838 | NZD > CAD |
| CAD > USD | 0.7592 | 1.3172 | USD > CAD |
| CAD > ZAR | 12.2723 | 0.0815 | ZAR > CAD |
| CHF > AUD | 1.5438 | 0.6478 | AUD > CHF |
| CHF > CAD | 1.4507 | 0.6893 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9327 | 1.0722 | EUR > CHF |
| CHF > GBP | 0.8437 | 1.1852 | GBP > CHF |
| CHF > NZD | 1.6415 | 0.6092 | NZD > CHF |
| CHF > USD | 1.1014 | 0.9079 | USD > CHF |
| CHF > ZAR | 17.804 | 0.0562 | ZAR > CHF |
| GBP > AUD | 1.8297 | 0.5465 | AUD > GBP |
| GBP > CAD | 1.7194 | 0.5816 | CAD > GBP |
| GBP > CHF | 1.1852 | 0.8437 | CHF > GBP |
| GBP > EUR | 1.1054 | 0.9046 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 136.3882 | 0.0073 | JPY > GBP |
| GBP > NZD | 1.9455 | 0.514 | NZD > GBP |
| GBP > USD | 1.3054 | 0.766 | USD > GBP |
| GBP > ZAR | 21.1016 | 0.0474 | ZAR > GBP |
| NZD > AUD | 0.9405 | 1.0633 | AUD > NZD |
| NZD > CAD | 0.8838 | 1.1315 | CAD > NZD |
| NZD > CHF | 0.6092 | 1.6415 | CHF > NZD |
| NZD > EUR | 0.5682 | 1.76 | EUR > NZD |
| NZD > GBP | 0.514 | 1.9455 | GBP > NZD |
| NZD > JPY | 70.1027 | 0.0143 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.671 | 1.4904 | USD > NZD |
| NZD > ZAR | 10.8461 | 0.0922 | ZAR > NZD |
| EUR > AUD | 1.6552 | 0.6042 | AUD > EUR |
| EUR > CAD | 1.5555 | 0.6429 | CAD > EUR |
| EUR > CHF | 1.0722 | 0.9327 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.9046 | 1.1054 | GBP > EUR |
| EUR > JPY | 123.3802 | 0.0081 | JPY > EUR |
| EUR > NZD | 1.76 | 0.5682 | NZD > EUR |
| EUR > USD | 1.1809 | 0.8468 | USD > EUR |
| EUR > ZAR | 19.0891 | 0.0524 | ZAR > 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.