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 > CAD0.98741.0127CAD > AUDView Chart
AUD > CHF0.77061.2976CHF > AUDView Chart
AUD > NZD1.1210.8921NZD > AUDView Chart
CAD > CHF0.78041.2813CHF > CADView Chart
CAD > JPY90.11080.0111JPY > CADView Chart
CHF > JPY115.46260.0087JPY > CHFView Chart
GBP > AUD1.6860.5931AUD > GBPView Chart
GBP > CAD1.66510.6006CAD > GBPView Chart
GBP > CHF1.29950.7696CHF > GBPView Chart
GBP > JPY150.03910.0067JPY > GBPView Chart
GBP > NZD1.88990.5291NZD > GBPView Chart
GBP > USD1.31880.7583USD > GBPView Chart
NZD > CAD0.8811.1351CAD > NZDView Chart
NZD > CHF0.68761.4544CHF > NZDView Chart
NZD > JPY79.38830.0126JPY > NZDView Chart
EUR > AUD1.5030.6653AUD > EURView Chart
EUR > CAD1.48430.6737CAD > EURView Chart
EUR > CHF1.15840.8633CHF > EURView Chart
EUR > GBP0.89151.1218GBP > EURView Chart
EUR > JPY133.7530.0075JPY > EURView Chart
EUR > NZD1.68480.5935NZD > EURView Chart
EUR > USD1.17570.8506USD > EURView Chart

Last updated: Mon, 23rd Oct 2017 GMT 08:11

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