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 | 0.8901 | 1.1235 | CAD > AUD |
| AUD > CHF | 0.658 | 1.5197 | CHF > AUD |
| AUD > EUR | 0.6142 | 1.6281 | EUR > AUD |
| AUD > GBP | 0.5195 | 1.9249 | GBP > AUD |
| AUD > NZD | 1.0346 | 0.9666 | NZD > AUD |
| AUD > USD | 0.6758 | 1.4797 | USD > AUD |
| AUD > ZAR | 9.8544 | 0.1015 | ZAR > AUD |
| CAD > AUD | 1.1235 | 0.8901 | AUD > CAD |
| CAD > CAD | 1 | 1 | CAD > CAD |
| CAD > CHF | 0.7393 | 1.3526 | CHF > CAD |
| CAD > EUR | 0.6901 | 1.4491 | EUR > CAD |
| CAD > GBP | 0.5837 | 1.7133 | GBP > CAD |
| CAD > JPY | 82.8368 | 0.0121 | JPY > CAD |
| CAD > NZD | 1.1624 | 0.8603 | NZD > CAD |
| CAD > USD | 0.7593 | 1.317 | USD > CAD |
| CAD > ZAR | 11.0715 | 0.0903 | ZAR > CAD |
| CHF > AUD | 1.5197 | 0.658 | AUD > CHF |
| CHF > CAD | 1.3526 | 0.7393 | CAD > CHF |
| CHF > CHF | 1 | 1 | CHF > CHF |
| CHF > EUR | 0.9334 | 1.0713 | EUR > CHF |
| CHF > GBP | 0.7895 | 1.2667 | GBP > CHF |
| CHF > NZD | 1.5722 | 0.636 | NZD > CHF |
| CHF > USD | 1.027 | 0.9737 | USD > CHF |
| CHF > ZAR | 14.9752 | 0.0668 | ZAR > CHF |
| GBP > AUD | 1.9249 | 0.5195 | AUD > GBP |
| GBP > CAD | 1.7133 | 0.5837 | CAD > GBP |
| GBP > CHF | 1.2666 | 0.7895 | CHF > GBP |
| GBP > EUR | 1.1823 | 0.8458 | EUR > GBP |
| GBP > GBP | 1 | 1 | GBP > GBP |
| GBP > JPY | 141.924 | 0.007 | JPY > GBP |
| GBP > NZD | 1.9915 | 0.5021 | NZD > GBP |
| GBP > USD | 1.3009 | 0.7687 | USD > GBP |
| GBP > ZAR | 18.9679 | 0.0527 | ZAR > GBP |
| NZD > AUD | 0.9666 | 1.0346 | AUD > NZD |
| NZD > CAD | 0.8603 | 1.1624 | CAD > NZD |
| NZD > CHF | 0.636 | 1.5723 | CHF > NZD |
| NZD > EUR | 0.5937 | 1.6844 | EUR > NZD |
| NZD > GBP | 0.5021 | 1.9915 | GBP > NZD |
| NZD > JPY | 71.264 | 0.014 | JPY > NZD |
| NZD > NZD | 1 | 1 | NZD > NZD |
| NZD > USD | 0.6532 | 1.5309 | USD > NZD |
| NZD > ZAR | 9.5243 | 0.105 | ZAR > NZD |
| EUR > AUD | 1.6281 | 0.6142 | AUD > EUR |
| EUR > CAD | 1.4491 | 0.6901 | CAD > EUR |
| EUR > CHF | 1.0713 | 0.9334 | CHF > EUR |
| EUR > EUR | 1 | 1 | EUR > EUR |
| EUR > GBP | 0.8458 | 1.1823 | GBP > EUR |
| EUR > JPY | 120.0442 | 0.0083 | JPY > EUR |
| EUR > NZD | 1.6845 | 0.5936 | NZD > EUR |
| EUR > USD | 1.1003 | 0.9088 | USD > EUR |
| EUR > ZAR | 16.0447 | 0.0623 | ZAR > 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.