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 > CAD0.89011.1235CAD > AUD
AUD > CHF0.6581.5197CHF > AUD
AUD > EUR0.61421.6281EUR > AUD
AUD > GBP0.51951.9249GBP > AUD
AUD > NZD1.03460.9666NZD > AUD
AUD > USD0.67581.4797USD > AUD
AUD > ZAR9.85440.1015ZAR > AUD
CAD > AUD1.12350.8901AUD > CAD
CAD > CAD11CAD > CAD
CAD > CHF0.73931.3526CHF > CAD
CAD > EUR0.69011.4491EUR > CAD
CAD > GBP0.58371.7133GBP > CAD
CAD > JPY82.83680.0121JPY > CAD
CAD > NZD1.16240.8603NZD > CAD
CAD > USD0.75931.317USD > CAD
CAD > ZAR11.07150.0903ZAR > CAD
CHF > AUD1.51970.658AUD > CHF
CHF > CAD1.35260.7393CAD > CHF
CHF > CHF11CHF > CHF
CHF > EUR0.93341.0713EUR > CHF
CHF > GBP0.78951.2667GBP > CHF
CHF > NZD1.57220.636NZD > CHF
CHF > USD1.0270.9737USD > CHF
CHF > ZAR14.97520.0668ZAR > CHF
GBP > AUD1.92490.5195AUD > GBP
GBP > CAD1.71330.5837CAD > GBP
GBP > CHF1.26660.7895CHF > GBP
GBP > EUR1.18230.8458EUR > GBP
GBP > GBP11GBP > GBP
GBP > JPY141.9240.007JPY > GBP
GBP > NZD1.99150.5021NZD > GBP
GBP > USD1.30090.7687USD > GBP
GBP > ZAR18.96790.0527ZAR > GBP
NZD > AUD0.96661.0346AUD > NZD
NZD > CAD0.86031.1624CAD > NZD
NZD > CHF0.6361.5723CHF > NZD
NZD > EUR0.59371.6844EUR > NZD
NZD > GBP0.50211.9915GBP > NZD
NZD > JPY71.2640.014JPY > NZD
NZD > NZD11NZD > NZD
NZD > USD0.65321.5309USD > NZD
NZD > ZAR9.52430.105ZAR > NZD
EUR > AUD1.62810.6142AUD > EUR
EUR > CAD1.44910.6901CAD > EUR
EUR > CHF1.07130.9334CHF > EUR
EUR > EUR11EUR > EUR
EUR > GBP0.84581.1823GBP > EUR
EUR > JPY120.04420.0083JPY > EUR
EUR > NZD1.68450.5936NZD > EUR
EUR > USD1.10030.9088USD > EUR
EUR > ZAR16.04470.0623ZAR > EUR

Last updated: Wed, 29th Jan 2020 GMT 08:17

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