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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) 1.1339 1.1605 1.1112
Pound Sterling (GBP) 0.8962 0.9173 0.8784
Australian Dollar (AUD) 1.6241 1.6623 1.5917
Canadian Dollar (CAD) 1.5309 1.5669 1.5003
Danish Krone (DKK) 7.4501 7.6252 7.3011
Yen (JPY) 121.6252 124.4834 119.1938
Norwegian Krone (NOK) 10.6151 10.8646 10.4028
Singapore Dollar (SGD) 1.5768 1.6139 1.5453
Swedish Krona (SEK) 10.3944 10.6387 10.1866
Swiss Franc (CHF) 1.0637 1.0887 1.0425
Hong Kong Dollar (HKD) 8.7877 8.9942 8.612
Rand (ZAR) 19.067 19.5151 18.6857
UAE Dirham (AED) 4.1648 4.2627 4.0815
Saudi Riyal (SAR) 4.2531 4.353 4.168
Polish Zloty (PLN) 4.4651 4.57 4.3758
Turkish Lira (TRY) 7.7892 7.9722 7.6333
Katar (QAR) 4.1557 4.2534 4.0726
Chinese Offshore Remnimbi (CNH) 7.92 8.1061 7.7616
Rates
Currency US Dollar (USD)
Market 1.1339
Buy 1.1605
Sell 1.1112
Currency Pound Sterling (GBP)
Market 0.8962
Buy 0.9173
Sell 0.8784
Currency Australian Dollar (AUD)
Market 1.6241
Buy 1.6623
Sell 1.5917
Currency Canadian Dollar (CAD)
Market 1.5309
Buy 1.5669
Sell 1.5003
Currency Danish Krone (DKK)
Market 7.4501
Buy 7.6252
Sell 7.3011
Currency Yen (JPY)
Market 121.6252
Buy 124.4834
Sell 119.1938
Currency Norwegian Krone (NOK)
Market 10.6151
Buy 10.8646
Sell 10.4028
Currency Singapore Dollar (SGD)
Market 1.5768
Buy 1.6139
Sell 1.5453
Currency Swedish Krona (SEK)
Market 10.3944
Buy 10.6387
Sell 10.1866
Currency Swiss Franc (CHF)
Market 1.0637
Buy 1.0887
Sell 1.0425
Currency Hong Kong Dollar (HKD)
Market 8.7877
Buy 8.9942
Sell 8.612
Currency Rand (ZAR)
Market 19.067
Buy 19.5151
Sell 18.6857
Currency UAE Dirham (AED)
Market 4.1648
Buy 4.2627
Sell 4.0815
Currency Saudi Riyal (SAR)
Market 4.2531
Buy 4.353
Sell 4.168
Currency Polish Zloty (PLN)
Market 4.4651
Buy 4.57
Sell 4.3758
Currency Turkish Lira (TRY)
Market 7.7892
Buy 7.9722
Sell 7.6333
Currency Katar (QAR)
Market 4.1557
Buy 4.2534
Sell 4.0726
Currency Chinese Offshore Remnimbi (CNH)
Market 7.92
Buy 8.1061
Sell 7.7616
Rates as of:
Date:
9/7/20, 15:35
Rates as of:
Date: 9/7/20, 15:35