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 | 0.9439 | 1.0594 | CAD > AUD |
| AUD > CHF | 0.6999 | 1.4287 | CHF > AUD |
| AUD > EUR | 0.6203 | 1.6121 | EUR > AUD |
| AUD > GBP | 0.5584 | 1.7908 | GBP > AUD |
| AUD > NZD | 1.092 | 0.9158 | NZD > AUD |
| AUD > USD | 0.73 | 1.3699 | USD > AUD |
| AUD > ZAR | 10.451 | 0.0957 | ZAR > AUD |
| CAD > AUD | 1.0594 | 0.9439 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.7415 | 1.3486 | CHF > CAD |
| CAD > EUR | 0.6572 | 1.5217 | EUR > CAD |
| CAD > GBP | 0.5916 | 1.6904 | GBP > CAD |
| CAD > JPY | 87.0534 | 0.0115 | JPY > CAD |
| CAD > NZD | 1.1569 | 0.8644 | NZD > CAD |
| CAD > USD | 0.7734 | 1.2931 | USD > CAD |
| CAD > ZAR | 11.0719 | 0.0903 | ZAR > CAD |
| CHF > AUD | 1.4287 | 0.6999 | AUD > CHF |
| CHF > CAD | 1.3486 | 0.7415 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.8862 | 1.1284 | EUR > CHF |
| CHF > GBP | 0.7978 | 1.2535 | GBP > CHF |
| CHF > NZD | 1.5601 | 0.641 | NZD > CHF |
| CHF > USD | 1.0429 | 0.9588 | USD > CHF |
| CHF > ZAR | 14.9313 | 0.067 | ZAR > CHF |
| GBP > AUD | 1.7908 | 0.5584 | AUD > GBP |
| GBP > CAD | 1.6904 | 0.5916 | CAD > GBP |
| GBP > CHF | 1.2535 | 0.7978 | CHF > GBP |
| GBP > EUR | 1.1109 | 0.9002 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 147.1556 | 0.0068 | JPY > GBP |
| GBP > NZD | 1.9556 | 0.5114 | NZD > GBP |
| GBP > USD | 1.3073 | 0.7649 | USD > GBP |
| GBP > ZAR | 18.716 | 0.0534 | ZAR > GBP |
| NZD > AUD | 0.9158 | 1.092 | AUD > NZD |
| NZD > CAD | 0.8644 | 1.1569 | CAD > NZD |
| NZD > CHF | 0.641 | 1.5601 | CHF > NZD |
| NZD > EUR | 0.5681 | 1.7604 | EUR > NZD |
| NZD > GBP | 0.5114 | 1.9556 | GBP > NZD |
| NZD > JPY | 75.2493 | 0.0133 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6685 | 1.4959 | USD > NZD |
| NZD > ZAR | 9.5706 | 0.1045 | ZAR > NZD |
| EUR > AUD | 1.6121 | 0.6203 | AUD > EUR |
| EUR > CAD | 1.5217 | 0.6572 | CAD > EUR |
| EUR > CHF | 1.1284 | 0.8862 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.9002 | 1.1109 | GBP > EUR |
| EUR > JPY | 132.4693 | 0.0075 | JPY > EUR |
| EUR > NZD | 1.7604 | 0.5681 | NZD > EUR |
| EUR > USD | 1.1768 | 0.8497 | USD > EUR |
| EUR > ZAR | 16.8481 | 0.0594 | ZAR > 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.