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 > CAD0.96321.0382CAD > AUD
AUD > CHF0.70641.4155CHF > AUD
AUD > EUR0.64181.5582EUR > AUD
AUD > GBP0.55671.7964GBP > AUD
AUD > NZD1.08160.9245NZD > AUD
AUD > USD0.76821.3018USD > AUD
AUD > ZAR11.12230.0899ZAR > AUD
CAD > AUD1.03820.9632AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.73341.3635CHF > CAD
CAD > EUR0.66631.5009EUR > CAD
CAD > GBP0.57791.7304GBP > CAD
CAD > JPY86.83650.0115JPY > CAD
CAD > NZD1.12290.8905NZD > CAD
CAD > USD0.79751.254USD > CAD
CAD > ZAR11.54670.0866ZAR > CAD
CHF > AUD1.41550.7064AUD > CHF
CHF > CAD1.36350.7334CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.90851.1008EUR > CHF
CHF > GBP0.7881.2691GBP > CHF
CHF > NZD1.53110.6531NZD > CHF
CHF > USD1.08740.9197USD > CHF
CHF > ZAR15.74390.0635ZAR > CHF
GBP > AUD1.79640.5567AUD > GBP
GBP > CAD1.73040.5779CAD > GBP
GBP > CHF1.26910.788CHF > GBP
GBP > EUR1.15290.8674EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY150.26260.0067JPY > GBP
GBP > NZD1.94310.5146NZD > GBP
GBP > USD1.380.7247USD > GBP
GBP > ZAR19.98050.05ZAR > GBP
NZD > AUD0.92451.0816AUD > NZD
NZD > CAD0.89061.1229CAD > NZD
NZD > CHF0.65311.5311CHF > NZD
NZD > EUR0.59331.6854EUR > NZD
NZD > GBP0.51461.9431GBP > NZD
NZD > JPY77.33220.0129JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.71021.4081USD > NZD
NZD > ZAR10.28290.0972ZAR > NZD
EUR > AUD1.55820.6418AUD > EUR
EUR > CAD1.50090.6663CAD > EUR
EUR > CHF1.10080.9085CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.86741.1529GBP > EUR
EUR > JPY130.3320.0077JPY > EUR
EUR > NZD1.68540.5933NZD > EUR
EUR > USD1.19690.8355USD > EUR
EUR > ZAR17.33030.0577ZAR > EUR

Last updated: Wed, 14th Apr 2021 GMT 07:00

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