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 > CAD0.90141.1093CAD > AUD
AUD > CHF0.66611.5013CHF > AUD
AUD > EUR0.61171.6349EUR > AUD
AUD > GBP0.55931.7878GBP > AUD
AUD > NZD1.05920.9441NZD > AUD
AUD > USD0.67841.474USD > AUD
AUD > ZAR10.30410.097ZAR > AUD
CAD > AUD1.10930.9014AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.73891.3534CHF > CAD
CAD > EUR0.67851.4737EUR > CAD
CAD > GBP0.62051.6116GBP > CAD
CAD > JPY80.21740.0125JPY > CAD
CAD > NZD1.1750.8511NZD > CAD
CAD > USD0.75261.3287USD > CAD
CAD > ZAR11.43060.0875ZAR > CAD
CHF > AUD1.50130.6661AUD > CHF
CHF > CAD1.35340.7389CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.91831.0889EUR > CHF
CHF > GBP0.83981.1908GBP > CHF
CHF > NZD1.59050.6287NZD > CHF
CHF > USD1.01860.9818USD > CHF
CHF > ZAR15.46990.0646ZAR > CHF
GBP > AUD1.78780.5593AUD > GBP
GBP > CAD1.61160.6205CAD > GBP
GBP > CHF1.19080.8398CHF > GBP
GBP > EUR1.09360.9145EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY129.27090.0077JPY > GBP
GBP > NZD1.8940.528NZD > GBP
GBP > USD1.21290.8245USD > GBP
GBP > ZAR18.42170.0543ZAR > GBP
NZD > AUD0.94391.0594AUD > NZD
NZD > CAD0.85091.1752CAD > NZD
NZD > CHF0.62871.5905CHF > NZD
NZD > EUR0.57741.7319EUR > NZD
NZD > GBP0.5281.894GBP > NZD
NZD > JPY68.25380.0147JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.64041.5615USD > NZD
NZD > ZAR9.72650.1028ZAR > NZD
EUR > AUD1.63490.6117AUD > EUR
EUR > CAD1.47370.6785CAD > EUR
EUR > CHF1.0890.9182CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.91451.0936GBP > EUR
EUR > JPY118.21210.0085JPY > EUR
EUR > NZD1.73190.5774NZD > EUR
EUR > USD1.10910.9016USD > EUR
EUR > ZAR16.84580.0594ZAR > EUR

Last updated: Wed, 21st Aug 2019 GMT 22:06

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