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 > CAD0.88911.1248CAD > AUD
AUD > CHF0.67181.4886CHF > AUD
AUD > EUR0.61021.6387EUR > AUD
AUD > GBP0.52791.8943GBP > AUD
AUD > NZD1.0720.9328NZD > AUD
AUD > USD0.67311.4856USD > AUD
AUD > ZAR10.04730.0995ZAR > AUD
CAD > AUD1.12480.8891AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.75561.3235CHF > CAD
CAD > EUR0.68641.4569EUR > CAD
CAD > GBP0.59381.6842GBP > CAD
CAD > JPY82.2780.0122JPY > CAD
CAD > NZD1.20580.8293NZD > CAD
CAD > USD0.75711.3208USD > CAD
CAD > ZAR11.3010.0885ZAR > CAD
CHF > AUD1.48860.6718AUD > CHF
CHF > CAD1.32350.7556CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.90841.1009EUR > CHF
CHF > GBP0.78581.2726GBP > CHF
CHF > NZD1.59580.6267NZD > CHF
CHF > USD1.0020.998USD > CHF
CHF > ZAR14.95640.0669ZAR > CHF
GBP > AUD1.89420.5279AUD > GBP
GBP > CAD1.6840.5938CAD > GBP
GBP > CHF1.27240.7859CHF > GBP
GBP > EUR1.15610.865EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY138.55660.0072JPY > GBP
GBP > NZD2.03060.4925NZD > GBP
GBP > USD1.2750.7843USD > GBP
GBP > ZAR19.03140.0525ZAR > GBP
NZD > AUD0.93281.072AUD > NZD
NZD > CAD0.82931.2058CAD > NZD
NZD > CHF0.62661.5958CHF > NZD
NZD > EUR0.56931.7564EUR > NZD
NZD > GBP0.49252.0306GBP > NZD
NZD > JPY68.23560.0147JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.62791.5926USD > NZD
NZD > ZAR9.37250.1067ZAR > NZD
EUR > AUD1.63850.6103AUD > EUR
EUR > CAD1.45670.6865CAD > EUR
EUR > CHF1.10060.9086CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.8651.1561GBP > EUR
EUR > JPY119.85070.0083JPY > EUR
EUR > NZD1.75640.5693NZD > EUR
EUR > USD1.10290.9067USD > EUR
EUR > ZAR16.46210.0607ZAR > EUR

Last updated: Wed, 16th Oct 2019 GMT 01:45

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