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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) 1.0909 1.1165 1.069
Pound Sterling (GBP) 0.895 0.916 0.8771
Australian Dollar (AUD) 1.668 1.7072 1.6346
Canadian Dollar (CAD) 1.5256 1.5615 1.4951
Danish Krone (DKK) 7.4569 7.6321 7.3077
Yen (JPY) 117.4623 120.2227 115.1132
Norwegian Krone (NOK) 10.9398 11.1969 10.7211
Singapore Dollar (SGD) 1.554 1.5905 1.5229
Swedish Krona (SEK) 10.5502 10.7981 10.3392
Swiss Franc (CHF) 1.059 1.0839 1.0378
Hong Kong Dollar (HKD) 8.4586 8.6574 8.2895
Rand (ZAR) 19.2329 19.6849 18.8482
UAE Dirham (AED) 4.0066 4.1008 3.9265
Saudi Riyal (SAR) 4.0988 4.1951 4.0168
Polish Zloty (PLN) 4.5018 4.6076 4.4117
Turkish Lira (TRY) 7.4343 7.609 7.2856
Katar (QAR) 4.0038 4.0979 3.9237
Chinese Offshore Remnimbi (CNH) 7.8021 7.9854 7.646
Rates
Currency US Dollar (USD)
Market 1.0909
Buy 1.1165
Sell 1.069
Currency Pound Sterling (GBP)
Market 0.895
Buy 0.916
Sell 0.8771
Currency Australian Dollar (AUD)
Market 1.668
Buy 1.7072
Sell 1.6346
Currency Canadian Dollar (CAD)
Market 1.5256
Buy 1.5615
Sell 1.4951
Currency Danish Krone (DKK)
Market 7.4569
Buy 7.6321
Sell 7.3077
Currency Yen (JPY)
Market 117.4623
Buy 120.2227
Sell 115.1132
Currency Norwegian Krone (NOK)
Market 10.9398
Buy 11.1969
Sell 10.7211
Currency Singapore Dollar (SGD)
Market 1.554
Buy 1.5905
Sell 1.5229
Currency Swedish Krona (SEK)
Market 10.5502
Buy 10.7981
Sell 10.3392
Currency Swiss Franc (CHF)
Market 1.059
Buy 1.0839
Sell 1.0378
Currency Hong Kong Dollar (HKD)
Market 8.4586
Buy 8.6574
Sell 8.2895
Currency Rand (ZAR)
Market 19.2329
Buy 19.6849
Sell 18.8482
Currency UAE Dirham (AED)
Market 4.0066
Buy 4.1008
Sell 3.9265
Currency Saudi Riyal (SAR)
Market 4.0988
Buy 4.1951
Sell 4.0168
Currency Polish Zloty (PLN)
Market 4.5018
Buy 4.6076
Sell 4.4117
Currency Turkish Lira (TRY)
Market 7.4343
Buy 7.609
Sell 7.2856
Currency Katar (QAR)
Market 4.0038
Buy 4.0979
Sell 3.9237
Currency Chinese Offshore Remnimbi (CNH)
Market 7.8021
Buy 7.9854
Sell 7.646
Rates as of:
Date:
25/5/20, 15:47
Rates as of:
Date: 25/5/20, 15:47