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Foreign exchange rates in Euro

The exchange rates below apply to transactions up to the equivalent of 50.000 US Dollars. The following rates are indicative and may change without further notification. The Currency rates are in Euro.

Rates
Currency Market Buy Sell
US Dollar (USD) 1.1862 1.2141 1.1625
Pound Sterling (GBP) 0.9134 0.9349 0.8951
Australian Dollar (AUD) 1.6237 1.6619 1.5913
Canadian Dollar (CAD) 1.5611 1.5978 1.5299
Danish Krone (DKK) 7.4403 7.6151 7.2914
Yen (JPY) 123.908 126.8199 121.43
Norwegian Krone (NOK) 10.7331 10.9853 10.5185
Singapore Dollar (SGD) 1.6088 1.6466 1.5766
Swedish Krona (SEK) 10.4102 10.6548 10.2019
Swiss Franc (CHF) 1.0777 1.103 1.0562
Hong Kong Dollar (HKD) 9.1932 9.4092 9.0093
Rand (ZAR) 19.1427 19.5926 18.7599
UAE Dirham (AED) 4.3569 4.4593 4.2698
Saudi Riyal (SAR) 4.4493 4.5539 4.3603
Polish Zloty (PLN) 4.4553 4.56 4.3662
Turkish Lira (TRY) 8.9799 9.1909 8.8002
Katar (QAR) 4.3801 4.483 4.2925
Chinese Offshore Remnimbi (CNH) 8.0109 8.1992 7.8507
Rates
Currency US Dollar (USD)
Market 1.1862
Buy 1.2141
Sell 1.1625
Currency Pound Sterling (GBP)
Market 0.9134
Buy 0.9349
Sell 0.8951
Currency Australian Dollar (AUD)
Market 1.6237
Buy 1.6619
Sell 1.5913
Currency Canadian Dollar (CAD)
Market 1.5611
Buy 1.5978
Sell 1.5299
Currency Danish Krone (DKK)
Market 7.4403
Buy 7.6151
Sell 7.2914
Currency Yen (JPY)
Market 123.908
Buy 126.8199
Sell 121.43
Currency Norwegian Krone (NOK)
Market 10.7331
Buy 10.9853
Sell 10.5185
Currency Singapore Dollar (SGD)
Market 1.6088
Buy 1.6466
Sell 1.5766
Currency Swedish Krona (SEK)
Market 10.4102
Buy 10.6548
Sell 10.2019
Currency Swiss Franc (CHF)
Market 1.0777
Buy 1.103
Sell 1.0562
Currency Hong Kong Dollar (HKD)
Market 9.1932
Buy 9.4092
Sell 9.0093
Currency Rand (ZAR)
Market 19.1427
Buy 19.5926
Sell 18.7599
Currency UAE Dirham (AED)
Market 4.3569
Buy 4.4593
Sell 4.2698
Currency Saudi Riyal (SAR)
Market 4.4493
Buy 4.5539
Sell 4.3603
Currency Polish Zloty (PLN)
Market 4.4553
Buy 4.56
Sell 4.3662
Currency Turkish Lira (TRY)
Market 8.9799
Buy 9.1909
Sell 8.8002
Currency Katar (QAR)
Market 4.3801
Buy 4.483
Sell 4.2925
Currency Chinese Offshore Remnimbi (CNH)
Market 8.0109
Buy 8.1992
Sell 7.8507
Rates as of:
Date:
18/9/20, 12:37
Rates as of:
Date: 18/9/20, 12:37