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 > CAD0.98971.0104CAD > AUD
AUD > CHF0.76381.3092CHF > AUD
AUD > EUR0.64931.5401EUR > AUD
AUD > GBP0.57721.7326GBP > AUD
AUD > NZD1.09470.9135NZD > AUD
AUD > USD0.79621.256USD > AUD
AUD > ZAR9.7750.1023ZAR > AUD
CAD > AUD1.01040.9897AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.77181.2957CHF > CAD
CAD > EUR0.65611.5243EUR > CAD
CAD > GBP0.58321.7147GBP > CAD
CAD > JPY88.91780.0112JPY > CAD
CAD > NZD1.10610.9041NZD > CAD
CAD > USD0.80451.243USD > CAD
CAD > ZAR9.87670.1012ZAR > CAD
CHF > AUD1.30920.7638AUD > CHF
CHF > CAD1.29570.7718CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.851.1765EUR > CHF
CHF > GBP0.75561.3234GBP > CHF
CHF > NZD1.43320.6978NZD > CHF
CHF > USD1.04240.9593USD > CHF
CHF > ZAR12.79740.0781ZAR > CHF
GBP > AUD1.73260.5772AUD > GBP
GBP > CAD1.71470.5832CAD > GBP
GBP > CHF1.32340.7556CHF > GBP
GBP > EUR1.12490.889EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY152.47160.0066JPY > GBP
GBP > NZD1.89660.5273NZD > GBP
GBP > USD1.37950.7249USD > GBP
GBP > ZAR16.93590.059ZAR > GBP
NZD > AUD0.91351.0947AUD > NZD
NZD > CAD0.90411.1061CAD > NZD
NZD > CHF0.69781.4332CHF > NZD
NZD > EUR0.59311.6861EUR > NZD
NZD > GBP0.52731.8966GBP > NZD
NZD > JPY80.39090.0124JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.72731.3749USD > NZD
NZD > ZAR8.92950.112ZAR > NZD
EUR > AUD1.54010.6493AUD > EUR
EUR > CAD1.52420.6561CAD > EUR
EUR > CHF1.17640.8501CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.88891.125GBP > EUR
EUR > JPY135.53150.0074JPY > EUR
EUR > NZD1.68590.5931NZD > EUR
EUR > USD1.22620.8155USD > EUR
EUR > ZAR15.04720.0665ZAR > EUR

Last updated: Tue, 16th Jan 2018 GMT 21:36

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