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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) 1.1716 1.2056 1.1376
Pound Sterling (GBP) 0.857 0.8819 0.8322
Australian Dollar (AUD) 1.6161 1.663 1.5693
Canadian Dollar (CAD) 1.4892 1.5324 1.446
Danish Krone (DKK) 7.4361 7.6517 7.2204
Yen (JPY) 129.5204 133.2765 125.764
Norwegian Krone (NOK) 10.0854 10.3779 9.793
Singapore Dollar (SGD) 1.5869 1.6329 1.5408
Swedish Krona (SEK) 10.1385 10.4325 9.8445
Swiss Franc (CHF) 1.0831 1.1145 1.0517
Hong Kong Dollar (HKD) 9.1222 9.3867 8.8576
Rand (ZAR) 17.5497 18.0587 17.0408
UAE Dirham (AED) 4.3034 4.4282 4.1786
Saudi Riyal (SAR) 4.3947 4.5221 4.2672
Polish Zloty (PLN) 4.6031 4.7366 4.4696
Turkish Lira (TRY) 10.3765 10.6774 10.0756
Katar (QAR) 4.3116 4.4366 4.1866
Chinese Offshore Remnimbi (CNH) 7.5822 7.8021 7.3623

Rates

Currency US Dollar (USD)
Market 1.1716
Buy 1.2056
Sell 1.1376
Currency Pound Sterling (GBP)
Market 0.857
Buy 0.8819
Sell 0.8322
Currency Australian Dollar (AUD)
Market 1.6161
Buy 1.663
Sell 1.5693
Currency Canadian Dollar (CAD)
Market 1.4892
Buy 1.5324
Sell 1.446
Currency Danish Krone (DKK)
Market 7.4361
Buy 7.6517
Sell 7.2204
Currency Yen (JPY)
Market 129.5204
Buy 133.2765
Sell 125.764
Currency Norwegian Krone (NOK)
Market 10.0854
Buy 10.3779
Sell 9.793
Currency Singapore Dollar (SGD)
Market 1.5869
Buy 1.6329
Sell 1.5408
Currency Swedish Krona (SEK)
Market 10.1385
Buy 10.4325
Sell 9.8445
Currency Swiss Franc (CHF)
Market 1.0831
Buy 1.1145
Sell 1.0517
Currency Hong Kong Dollar (HKD)
Market 9.1222
Buy 9.3867
Sell 8.8576
Currency Rand (ZAR)
Market 17.5497
Buy 18.0587
Sell 17.0408
Currency UAE Dirham (AED)
Market 4.3034
Buy 4.4282
Sell 4.1786
Currency Saudi Riyal (SAR)
Market 4.3947
Buy 4.5221
Sell 4.2672
Currency Polish Zloty (PLN)
Market 4.6031
Buy 4.7366
Sell 4.4696
Currency Turkish Lira (TRY)
Market 10.3765
Buy 10.6774
Sell 10.0756
Currency Katar (QAR)
Market 4.3116
Buy 4.4366
Sell 4.1866
Currency Chinese Offshore Remnimbi (CNH)
Market 7.5822
Buy 7.8021
Sell 7.3623

Rates as of:

Date:
24/9/21, 15:36

Rates as of:

Date: 24/9/21, 15:36