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 > CAD0.96021.0415CAD > AUD
AUD > CHF0.71561.3974CHF > AUD
AUD > EUR0.63421.5767EUR > AUD
AUD > GBP0.57011.7541GBP > AUD
AUD > NZD1.05550.9475NZD > AUD
AUD > USD0.71741.3939USD > AUD
AUD > ZAR10.31290.097ZAR > AUD
CAD > AUD1.04150.9602AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.74531.3417CHF > CAD
CAD > EUR0.66051.514EUR > CAD
CAD > GBP0.59371.6842GBP > CAD
CAD > JPY84.77110.0118JPY > CAD
CAD > NZD1.09920.9097NZD > CAD
CAD > USD0.74711.3384USD > CAD
CAD > ZAR10.74040.0931ZAR > CAD
CHF > AUD1.39740.7156AUD > CHF
CHF > CAD1.34170.7453CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.88621.1284EUR > CHF
CHF > GBP0.79661.2553GBP > CHF
CHF > NZD1.47480.678NZD > CHF
CHF > USD1.00250.9976USD > CHF
CHF > ZAR14.41080.0694ZAR > CHF
GBP > AUD1.75410.5701AUD > GBP
GBP > CAD1.68420.5937CAD > GBP
GBP > CHF1.25530.7966CHF > GBP
GBP > EUR1.11250.8989EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY142.77710.007JPY > GBP
GBP > NZD1.85130.5402NZD > GBP
GBP > USD1.25840.7947USD > GBP
GBP > ZAR18.08950.0553ZAR > GBP
NZD > AUD0.94751.0555AUD > NZD
NZD > CAD0.90971.0992CAD > NZD
NZD > CHF0.67811.4748CHF > NZD
NZD > EUR0.60091.6642EUR > NZD
NZD > GBP0.54021.8513GBP > NZD
NZD > JPY77.12130.013JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.67971.4712USD > NZD
NZD > ZAR9.77110.1023ZAR > NZD
EUR > AUD1.57670.6342AUD > EUR
EUR > CAD1.5140.6605CAD > EUR
EUR > CHF1.12840.8862CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.89891.1125GBP > EUR
EUR > JPY128.34260.0078JPY > EUR
EUR > NZD1.66420.6009NZD > EUR
EUR > USD1.13110.8841USD > EUR
EUR > ZAR16.26070.0615ZAR > EUR

Last updated: Mon, 17th Dec 2018 GMT 06:54

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