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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) 1.1346 1.1675 1.1017
Pound Sterling (GBP) 0.8361 0.8603 0.8118
Australian Dollar (AUD) 1.5755 1.6212 1.5298
Canadian Dollar (CAD) 1.4208 1.462 1.3796
Danish Krone (DKK) 7.443 7.6589 7.2272
Yen (JPY) 129.1349 132.8798 125.3903
Norwegian Krone (NOK) 10.0442 10.3355 9.753
Singapore Dollar (SGD) 1.5257 1.5699 1.4814
Swedish Krona (SEK) 10.4079 10.7097 10.106
Swiss Franc (CHF) 1.0349 1.0649 1.0049
Hong Kong Dollar (HKD) 8.835 9.0912 8.5787
Rand (ZAR) 17.1441 17.6413 16.647
UAE Dirham (AED) 4.1674 4.2883 4.0466
Saudi Riyal (SAR) 4.2559 4.3793 4.1325
Polish Zloty (PLN) 4.5316 4.663 4.4002
Turkish Lira (TRY) 15.2222 15.6637 14.7808
Chinese Offshore Remnimbi (CNH) 7.1942 7.4028 6.9856

Rates

Currency US Dollar (USD)
Market 1.1346
Buy 1.1675
Sell 1.1017
Currency Pound Sterling (GBP)
Market 0.8361
Buy 0.8603
Sell 0.8118
Currency Australian Dollar (AUD)
Market 1.5755
Buy 1.6212
Sell 1.5298
Currency Canadian Dollar (CAD)
Market 1.4208
Buy 1.462
Sell 1.3796
Currency Danish Krone (DKK)
Market 7.443
Buy 7.6589
Sell 7.2272
Currency Yen (JPY)
Market 129.1349
Buy 132.8798
Sell 125.3903
Currency Norwegian Krone (NOK)
Market 10.0442
Buy 10.3355
Sell 9.753
Currency Singapore Dollar (SGD)
Market 1.5257
Buy 1.5699
Sell 1.4814
Currency Swedish Krona (SEK)
Market 10.4079
Buy 10.7097
Sell 10.106
Currency Swiss Franc (CHF)
Market 1.0349
Buy 1.0649
Sell 1.0049
Currency Hong Kong Dollar (HKD)
Market 8.835
Buy 9.0912
Sell 8.5787
Currency Rand (ZAR)
Market 17.1441
Buy 17.6413
Sell 16.647
Currency UAE Dirham (AED)
Market 4.1674
Buy 4.2883
Sell 4.0466
Currency Saudi Riyal (SAR)
Market 4.2559
Buy 4.3793
Sell 4.1325
Currency Polish Zloty (PLN)
Market 4.5316
Buy 4.663
Sell 4.4002
Currency Turkish Lira (TRY)
Market 15.2222
Buy 15.6637
Sell 14.7808
Currency Chinese Offshore Remnimbi (CNH)
Market 7.1942
Buy 7.4028
Sell 6.9856

Rates as of:

Date:
21/1/22, 15:31

Rates as of:

Date: 21/1/22, 15:31