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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) 1.0533 1.0838 1.0227
Pound Sterling (GBP) 0.8586 0.8835 0.8337
Australian Dollar (AUD) 1.5442 1.589 1.4994
Canadian Dollar (CAD) 1.4157 1.4568 1.3747
Danish Krone (DKK) 7.4373 7.653 7.2216
Yen (JPY) 141.3039 145.4017 137.2062
Norwegian Krone (NOK) 10.2516 10.5489 9.9543
Singapore Dollar (SGD) 1.4219 1.4631 1.3806
Swedish Krona (SEK) 10.8963 11.2123 10.5803
Swiss Franc (CHF) 0.9839 1.0124 0.9553
Hong Kong Dollar (HKD) 8.1948 8.4324 7.9571
Rand (ZAR) 18.31 18.841 17.779
UAE Dirham (AED) 3.8659 3.978 3.7538
Saudi Riyal (SAR) 3.9605 4.0754 3.8457
Polish Zloty (PLN) 4.6856 4.8215 4.5497
Turkish Lira (TRY) 19.6399 20.2094 19.0703
Chinese Offshore Remnimbi (CNH) 7.3836 7.5977 7.1695

Rates

Currency US Dollar (USD)
Market 1.0533
Buy 1.0838
Sell 1.0227
Currency Pound Sterling (GBP)
Market 0.8586
Buy 0.8835
Sell 0.8337
Currency Australian Dollar (AUD)
Market 1.5442
Buy 1.589
Sell 1.4994
Currency Canadian Dollar (CAD)
Market 1.4157
Buy 1.4568
Sell 1.3747
Currency Danish Krone (DKK)
Market 7.4373
Buy 7.653
Sell 7.2216
Currency Yen (JPY)
Market 141.3039
Buy 145.4017
Sell 137.2062
Currency Norwegian Krone (NOK)
Market 10.2516
Buy 10.5489
Sell 9.9543
Currency Singapore Dollar (SGD)
Market 1.4219
Buy 1.4631
Sell 1.3806
Currency Swedish Krona (SEK)
Market 10.8963
Buy 11.2123
Sell 10.5803
Currency Swiss Franc (CHF)
Market 0.9839
Buy 1.0124
Sell 0.9553
Currency Hong Kong Dollar (HKD)
Market 8.1948
Buy 8.4324
Sell 7.9571
Currency Rand (ZAR)
Market 18.31
Buy 18.841
Sell 17.779
Currency UAE Dirham (AED)
Market 3.8659
Buy 3.978
Sell 3.7538
Currency Saudi Riyal (SAR)
Market 3.9605
Buy 4.0754
Sell 3.8457
Currency Polish Zloty (PLN)
Market 4.6856
Buy 4.8215
Sell 4.5497
Currency Turkish Lira (TRY)
Market 19.6399
Buy 20.2094
Sell 19.0703
Currency Chinese Offshore Remnimbi (CNH)
Market 7.3836
Buy 7.5977
Sell 7.1695

Rates as of:

Date:
2/12/22, 15:48

Rates as of:

Date: 2/12/22, 15:48