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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) 1.2145 1.243 1.1902
Pound Sterling (GBP) 0.8868 0.9076 0.869
Australian Dollar (AUD) 1.5711 1.608 1.5397
Canadian Dollar (CAD) 1.5448 1.5811 1.5139
Danish Krone (DKK) 7.4391 7.6139 7.2903
Yen (JPY) 125.9169 128.8759 123.3974
Norwegian Krone (NOK) 10.3903 10.6345 10.1825
Singapore Dollar (SGD) 1.61 1.6478 1.5778
Swedish Krona (SEK) 10.0759 10.3127 9.8744
Swiss Franc (CHF) 1.079 1.1044 1.0575
Hong Kong Dollar (HKD) 9.4142 9.6354 9.2259
Rand (ZAR) 18.4137 18.8464 18.0454
UAE Dirham (AED) 4.4606 4.5654 4.3714
Saudi Riyal (SAR) 4.5555 4.6626 4.4644
Polish Zloty (PLN) 4.5475 4.6544 4.4566
Turkish Lira (TRY) 8.9499 9.1602 8.7709
Katar (QAR) 4.4412 4.5456 4.3524
Chinese Offshore Remnimbi (CNH) 7.8634 8.0482 7.7062
Rates
Currency US Dollar (USD)
Market 1.2145
Buy 1.243
Sell 1.1902
Currency Pound Sterling (GBP)
Market 0.8868
Buy 0.9076
Sell 0.869
Currency Australian Dollar (AUD)
Market 1.5711
Buy 1.608
Sell 1.5397
Currency Canadian Dollar (CAD)
Market 1.5448
Buy 1.5811
Sell 1.5139
Currency Danish Krone (DKK)
Market 7.4391
Buy 7.6139
Sell 7.2903
Currency Yen (JPY)
Market 125.9169
Buy 128.8759
Sell 123.3974
Currency Norwegian Krone (NOK)
Market 10.3903
Buy 10.6345
Sell 10.1825
Currency Singapore Dollar (SGD)
Market 1.61
Buy 1.6478
Sell 1.5778
Currency Swedish Krona (SEK)
Market 10.0759
Buy 10.3127
Sell 9.8744
Currency Swiss Franc (CHF)
Market 1.079
Buy 1.1044
Sell 1.0575
Currency Hong Kong Dollar (HKD)
Market 9.4142
Buy 9.6354
Sell 9.2259
Currency Rand (ZAR)
Market 18.4137
Buy 18.8464
Sell 18.0454
Currency UAE Dirham (AED)
Market 4.4606
Buy 4.5654
Sell 4.3714
Currency Saudi Riyal (SAR)
Market 4.5555
Buy 4.6626
Sell 4.4644
Currency Polish Zloty (PLN)
Market 4.5475
Buy 4.6544
Sell 4.4566
Currency Turkish Lira (TRY)
Market 8.9499
Buy 9.1602
Sell 8.7709
Currency Katar (QAR)
Market 4.4412
Buy 4.5456
Sell 4.3524
Currency Chinese Offshore Remnimbi (CNH)
Market 7.8634
Buy 8.0482
Sell 7.7062
Rates as of:
Date:
26/1/21, 15:38
Rates as of:
Date: 26/1/21, 15:38