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 > CAD0.94391.0594CAD > AUD
AUD > CHF0.69991.4287CHF > AUD
AUD > EUR0.62031.6121EUR > AUD
AUD > GBP0.55841.7908GBP > AUD
AUD > NZD1.0920.9158NZD > AUD
AUD > USD0.731.3699USD > AUD
AUD > ZAR10.4510.0957ZAR > AUD
CAD > AUD1.05940.9439AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.74151.3486CHF > CAD
CAD > EUR0.65721.5217EUR > CAD
CAD > GBP0.59161.6904GBP > CAD
CAD > JPY87.05340.0115JPY > CAD
CAD > NZD1.15690.8644NZD > CAD
CAD > USD0.77341.2931USD > CAD
CAD > ZAR11.07190.0903ZAR > CAD
CHF > AUD1.42870.6999AUD > CHF
CHF > CAD1.34860.7415CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.88621.1284EUR > CHF
CHF > GBP0.79781.2535GBP > CHF
CHF > NZD1.56010.641NZD > CHF
CHF > USD1.04290.9588USD > CHF
CHF > ZAR14.93130.067ZAR > CHF
GBP > AUD1.79080.5584AUD > GBP
GBP > CAD1.69040.5916CAD > GBP
GBP > CHF1.25350.7978CHF > GBP
GBP > EUR1.11090.9002EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY147.15560.0068JPY > GBP
GBP > NZD1.95560.5114NZD > GBP
GBP > USD1.30730.7649USD > GBP
GBP > ZAR18.7160.0534ZAR > GBP
NZD > AUD0.91581.092AUD > NZD
NZD > CAD0.86441.1569CAD > NZD
NZD > CHF0.6411.5601CHF > NZD
NZD > EUR0.56811.7604EUR > NZD
NZD > GBP0.51141.9556GBP > NZD
NZD > JPY75.24930.0133JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.66851.4959USD > NZD
NZD > ZAR9.57060.1045ZAR > NZD
EUR > AUD1.61210.6203AUD > EUR
EUR > CAD1.52170.6572CAD > EUR
EUR > CHF1.12840.8862CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.90021.1109GBP > EUR
EUR > JPY132.46930.0075JPY > EUR
EUR > NZD1.76040.5681NZD > EUR
EUR > USD1.17680.8497USD > EUR
EUR > ZAR16.84810.0594ZAR > EUR

Last updated: Sun, 23rd Sep 2018 GMT 09:53

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