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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) 1.0456 1.0759 1.0152
Pound Sterling (GBP) 0.86 0.8849 0.835
Australian Dollar (AUD) 1.52 1.5641 1.476
Canadian Dollar (CAD) 1.3437 1.3827 1.3047
Danish Krone (DKK) 7.4389 7.6546 7.2232
Yen (JPY) 141.5838 145.6898 137.4778
Norwegian Krone (NOK) 10.2963 10.5949 9.9978
Singapore Dollar (SGD) 1.4588 1.5011 1.4165
Swedish Krona (SEK) 10.7575 11.0695 10.4456
Swiss Franc (CHF) 1.0041 1.0332 0.975
Hong Kong Dollar (HKD) 8.2031 8.441 7.9652
Rand (ZAR) 17.0432 17.5375 16.549
UAE Dirham (AED) 3.84 3.9514 3.7287
Saudi Riyal (SAR) 3.9238 4.0376 3.81
Polish Zloty (PLN) 4.7087 4.8453 4.5722
Turkish Lira (TRY) 17.6098 18.1205 17.0991
Chinese Offshore Remnimbi (CNH) 6.9944 7.1972 6.7915

Rates

Currency US Dollar (USD)
Market 1.0456
Buy 1.0759
Sell 1.0152
Currency Pound Sterling (GBP)
Market 0.86
Buy 0.8849
Sell 0.835
Currency Australian Dollar (AUD)
Market 1.52
Buy 1.5641
Sell 1.476
Currency Canadian Dollar (CAD)
Market 1.3437
Buy 1.3827
Sell 1.3047
Currency Danish Krone (DKK)
Market 7.4389
Buy 7.6546
Sell 7.2232
Currency Yen (JPY)
Market 141.5838
Buy 145.6898
Sell 137.4778
Currency Norwegian Krone (NOK)
Market 10.2963
Buy 10.5949
Sell 9.9978
Currency Singapore Dollar (SGD)
Market 1.4588
Buy 1.5011
Sell 1.4165
Currency Swedish Krona (SEK)
Market 10.7575
Buy 11.0695
Sell 10.4456
Currency Swiss Franc (CHF)
Market 1.0041
Buy 1.0332
Sell 0.975
Currency Hong Kong Dollar (HKD)
Market 8.2031
Buy 8.441
Sell 7.9652
Currency Rand (ZAR)
Market 17.0432
Buy 17.5375
Sell 16.549
Currency UAE Dirham (AED)
Market 3.84
Buy 3.9514
Sell 3.7287
Currency Saudi Riyal (SAR)
Market 3.9238
Buy 4.0376
Sell 3.81
Currency Polish Zloty (PLN)
Market 4.7087
Buy 4.8453
Sell 4.5722
Currency Turkish Lira (TRY)
Market 17.6098
Buy 18.1205
Sell 17.0991
Currency Chinese Offshore Remnimbi (CNH)
Market 6.9944
Buy 7.1972
Sell 6.7915

Rates as of:

Date:
4/7/22, 15:31

Rates as of:

Date: 4/7/22, 15:31