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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) 1.1927  1.1582  1.2273 
Pound Sterling (GBP) 1.3962 1.3569 1.438
Australian Dollar (AUD) 0.7569 0.7356 0.7795
Canadian Dollar (CAD) 1.2299 1.2656 1.1943
Danish Krone (DKK) 6.2347 6.4155 6.0539
Yen (JPY) 110.8823 114.0979 107.6672
Norwegian Krone (NOK) 8.5209 8.768 8.2738
Singapore Dollar (SGD) 1.3448 1.3838 1.3058
Swedish Krona (SEK) 8.4793 8.7252 8.2334
Swiss Franc (CHF) 0.9199 0.9466 0.8933
Hong Kong Dollar (HKD) 7.7648 7.99 7.5396
Rand (ZAR) 14.2578 14.6713 13.8443
UAE Dirham (AED) 3.6731 3.7796 3.5666
Saudi Riyal (SAR) 3.7504 3.8592 3.6416
Polish Zloty (PLN) 3.7931 3.9031 3.6831
Turkish Lira (TRY) 8.6764 8.928 8.4248
Katar (QAR) 3.7077 3.8152 3.6001
Chinese Offshore Remnimbi (CNH) 6.4729 6.6606 6.2852

Rates

Currency Euro (EUR)
Market 1.1927 
Buy 1.1582 
Sell 1.2273 
Currency Pound Sterling (GBP)
Market 1.3962
Buy 1.3569
Sell 1.438
Currency Australian Dollar (AUD)
Market 0.7569
Buy 0.7356
Sell 0.7795
Currency Canadian Dollar (CAD)
Market 1.2299
Buy 1.2656
Sell 1.1943
Currency Danish Krone (DKK)
Market 6.2347
Buy 6.4155
Sell 6.0539
Currency Yen (JPY)
Market 110.8823
Buy 114.0979
Sell 107.6672
Currency Norwegian Krone (NOK)
Market 8.5209
Buy 8.768
Sell 8.2738
Currency Singapore Dollar (SGD)
Market 1.3448
Buy 1.3838
Sell 1.3058
Currency Swedish Krona (SEK)
Market 8.4793
Buy 8.7252
Sell 8.2334
Currency Swiss Franc (CHF)
Market 0.9199
Buy 0.9466
Sell 0.8933
Currency Hong Kong Dollar (HKD)
Market 7.7648
Buy 7.99
Sell 7.5396
Currency Rand (ZAR)
Market 14.2578
Buy 14.6713
Sell 13.8443
Currency UAE Dirham (AED)
Market 3.6731
Buy 3.7796
Sell 3.5666
Currency Saudi Riyal (SAR)
Market 3.7504
Buy 3.8592
Sell 3.6416
Currency Polish Zloty (PLN)
Market 3.7931
Buy 3.9031
Sell 3.6831
Currency Turkish Lira (TRY)
Market 8.6764
Buy 8.928
Sell 8.4248
Currency Katar (QAR)
Market 3.7077
Buy 3.8152
Sell 3.6001
Currency Chinese Offshore Remnimbi (CNH)
Market 6.4729
Buy 6.6606
Sell 6.2852

Rates as of:

Date:
24/6/21, 12:37

Rates as of:

Date: 24/6/21, 12:37