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Foreign exchange rates in US dollars

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 US Dollars.

Rates

Currency Market Buy Sell
Euro (EUR) 1.1872  1.1634  1.2151 
Pound Sterling (GBP) 1.3852 1.3534 1.4135
Australian Dollar (AUD) 0.7669 0.7493 0.7826
Canadian Dollar (CAD) 1.2662 1.2959 1.2408
Danish Krone (DKK) 6.2638 6.411 6.1385
Yen (JPY) 108.6095 111.1618 106.4379
Norwegian Krone (NOK) 8.5604 8.7616 8.3892
Singapore Dollar (SGD) 1.347 1.3787 1.3201
Swedish Krona (SEK) 8.5704 8.7718 8.399
Swiss Franc (CHF) 0.9337 0.9556 0.9149
Hong Kong Dollar (HKD) 7.7681 7.9506 7.6127
Rand (ZAR) 15.4603 15.8236 15.151
UAE Dirham (AED) 3.6729 3.7592 3.5995
Saudi Riyal (SAR) 3.7518 3.84 3.6767
Polish Zloty (PLN) 3.8747 3.9657 3.7972
Turkish Lira (TRY) 7.6601 7.8401 7.5069
Katar (QAR) 3.7063 3.7934 3.6322
Chinese Offshore Remnimbi (CNH) 6.5376 6.6912 6.4068

Rates

Currency Euro (EUR)
Market 1.1872 
Buy 1.1634 
Sell 1.2151 
Currency Pound Sterling (GBP)
Market 1.3852
Buy 1.3534
Sell 1.4135
Currency Australian Dollar (AUD)
Market 0.7669
Buy 0.7493
Sell 0.7826
Currency Canadian Dollar (CAD)
Market 1.2662
Buy 1.2959
Sell 1.2408
Currency Danish Krone (DKK)
Market 6.2638
Buy 6.411
Sell 6.1385
Currency Yen (JPY)
Market 108.6095
Buy 111.1618
Sell 106.4379
Currency Norwegian Krone (NOK)
Market 8.5604
Buy 8.7616
Sell 8.3892
Currency Singapore Dollar (SGD)
Market 1.347
Buy 1.3787
Sell 1.3201
Currency Swedish Krona (SEK)
Market 8.5704
Buy 8.7718
Sell 8.399
Currency Swiss Franc (CHF)
Market 0.9337
Buy 0.9556
Sell 0.9149
Currency Hong Kong Dollar (HKD)
Market 7.7681
Buy 7.9506
Sell 7.6127
Currency Rand (ZAR)
Market 15.4603
Buy 15.8236
Sell 15.151
Currency UAE Dirham (AED)
Market 3.6729
Buy 3.7592
Sell 3.5995
Currency Saudi Riyal (SAR)
Market 3.7518
Buy 3.84
Sell 3.6767
Currency Polish Zloty (PLN)
Market 3.8747
Buy 3.9657
Sell 3.7972
Currency Turkish Lira (TRY)
Market 7.6601
Buy 7.8401
Sell 7.5069
Currency Katar (QAR)
Market 3.7063
Buy 3.7934
Sell 3.6322
Currency Chinese Offshore Remnimbi (CNH)
Market 6.5376
Buy 6.6912
Sell 6.4068

Rates as of:

Date:
8/3/21, 15:36

Rates as of:

Date: 8/3/21, 15:36