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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) 1.0533  1.0227  1.0838 
Pound Sterling (GBP) 1.2267 1.1921 1.2634
Australian Dollar (AUD) 0.6821 0.6628 0.7025
Canadian Dollar (CAD) 1.3442 1.3831 1.3052
Danish Krone (DKK) 7.0613 7.266 6.8565
Yen (JPY) 134.1591 138.0498 130.2687
Norwegian Krone (NOK) 9.7333 10.0155 9.451
Singapore Dollar (SGD) 1.35 1.3891 1.3108
Swedish Krona (SEK) 10.3454 10.6454 10.0453
Swiss Franc (CHF) 0.9341 0.9612 0.907
Hong Kong Dollar (HKD) 7.7804 8.006 7.5548
Rand (ZAR) 17.3842 17.8884 16.8801
UAE Dirham (AED) 3.6704 3.7769 3.564
Saudi Riyal (SAR) 3.7603 3.8693 3.6513
Polish Zloty (PLN) 4.4487 4.5777 4.3197
Turkish Lira (TRY) 18.6468 19.1876 18.106
Chinese Offshore Remnimbi (CNH) 7.0102 7.2135 6.807

Rates

Currency Euro (EUR)
Market 1.0533 
Buy 1.0227 
Sell 1.0838 
Currency Pound Sterling (GBP)
Market 1.2267
Buy 1.1921
Sell 1.2634
Currency Australian Dollar (AUD)
Market 0.6821
Buy 0.6628
Sell 0.7025
Currency Canadian Dollar (CAD)
Market 1.3442
Buy 1.3831
Sell 1.3052
Currency Danish Krone (DKK)
Market 7.0613
Buy 7.266
Sell 6.8565
Currency Yen (JPY)
Market 134.1591
Buy 138.0498
Sell 130.2687
Currency Norwegian Krone (NOK)
Market 9.7333
Buy 10.0155
Sell 9.451
Currency Singapore Dollar (SGD)
Market 1.35
Buy 1.3891
Sell 1.3108
Currency Swedish Krona (SEK)
Market 10.3454
Buy 10.6454
Sell 10.0453
Currency Swiss Franc (CHF)
Market 0.9341
Buy 0.9612
Sell 0.907
Currency Hong Kong Dollar (HKD)
Market 7.7804
Buy 8.006
Sell 7.5548
Currency Rand (ZAR)
Market 17.3842
Buy 17.8884
Sell 16.8801
Currency UAE Dirham (AED)
Market 3.6704
Buy 3.7769
Sell 3.564
Currency Saudi Riyal (SAR)
Market 3.7603
Buy 3.8693
Sell 3.6513
Currency Polish Zloty (PLN)
Market 4.4487
Buy 4.5777
Sell 4.3197
Currency Turkish Lira (TRY)
Market 18.6468
Buy 19.1876
Sell 18.106
Currency Chinese Offshore Remnimbi (CNH)
Market 7.0102
Buy 7.2135
Sell 6.807

Rates as of:

Date:
2/12/22, 15:48

Rates as of:

Date: 2/12/22, 15:48