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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) 1.188 1.2159 1.1642
Pound Sterling (GBP) 0.8667 0.8871 0.8494
Australian Dollar (AUD) 1.5586 1.5952 1.5274
Canadian Dollar (CAD) 1.494 1.5291 1.4641
Danish Krone (DKK) 7.4371 7.6119 7.2884
Yen (JPY) 130.4441 133.5096 127.8347
Norwegian Krone (NOK) 10.1109 10.3485 9.9087
Singapore Dollar (SGD) 1.594 1.6315 1.5621
Swedish Krona (SEK) 10.1754 10.4145 9.9719
Swiss Franc (CHF) 1.101 1.1269 1.079
Hong Kong Dollar (HKD) 9.2402 9.4573 9.0553
Rand (ZAR) 17.3138 17.7207 16.9675
UAE Dirham (AED) 4.3635 4.466 4.2762
Saudi Riyal (SAR) 4.4551 4.5598 4.366
Polish Zloty (PLN) 4.539 4.6457 4.4482
Turkish Lira (TRY) 9.693 9.9208 9.4992
Katar (QAR) 4.4134 4.5171 4.3251
Chinese Offshore Remnimbi (CNH) 7.7989 7.9822 7.6429

Rates

Currency US Dollar (USD)
Market 1.188
Buy 1.2159
Sell 1.1642
Currency Pound Sterling (GBP)
Market 0.8667
Buy 0.8871
Sell 0.8494
Currency Australian Dollar (AUD)
Market 1.5586
Buy 1.5952
Sell 1.5274
Currency Canadian Dollar (CAD)
Market 1.494
Buy 1.5291
Sell 1.4641
Currency Danish Krone (DKK)
Market 7.4371
Buy 7.6119
Sell 7.2884
Currency Yen (JPY)
Market 130.4441
Buy 133.5096
Sell 127.8347
Currency Norwegian Krone (NOK)
Market 10.1109
Buy 10.3485
Sell 9.9087
Currency Singapore Dollar (SGD)
Market 1.594
Buy 1.6315
Sell 1.5621
Currency Swedish Krona (SEK)
Market 10.1754
Buy 10.4145
Sell 9.9719
Currency Swiss Franc (CHF)
Market 1.101
Buy 1.1269
Sell 1.079
Currency Hong Kong Dollar (HKD)
Market 9.2402
Buy 9.4573
Sell 9.0553
Currency Rand (ZAR)
Market 17.3138
Buy 17.7207
Sell 16.9675
Currency UAE Dirham (AED)
Market 4.3635
Buy 4.466
Sell 4.2762
Currency Saudi Riyal (SAR)
Market 4.4551
Buy 4.5598
Sell 4.366
Currency Polish Zloty (PLN)
Market 4.539
Buy 4.6457
Sell 4.4482
Currency Turkish Lira (TRY)
Market 9.693
Buy 9.9208
Sell 9.4992
Currency Katar (QAR)
Market 4.4134
Buy 4.5171
Sell 4.3251
Currency Chinese Offshore Remnimbi (CNH)
Market 7.7989
Buy 7.9822
Sell 7.6429

Rates as of:

Date:
9/4/21, 15:34

Rates as of:

Date: 9/4/21, 15:34