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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) 1.0894  1.0578  1.121 
Pound Sterling (GBP) 1.2357 1.2008 1.2727
Australian Dollar (AUD) 0.6693 0.6505 0.6893
Canadian Dollar (CAD) 1.3534 1.3927 1.3142
Danish Krone (DKK) 6.8375 7.0358 6.6392
Yen (JPY) 132.6129 136.4587 128.7673
Norwegian Krone (NOK) 10.4255 10.7278 10.1232
Singapore Dollar (SGD) 1.3286 1.3672 1.2902
Swedish Krona (SEK) 10.3793 10.6803 10.0783
Swiss Franc (CHF) 0.9142 0.9407 0.8876
Hong Kong Dollar (HKD) 7.8495 8.0771 7.6219
Rand (ZAR) 18.0653 18.5892 17.5414
UAE Dirham (AED) 3.6724 3.7789 3.5659
Saudi Riyal (SAR) 3.7537 3.8626 3.6448
Polish Zloty (PLN) 4.2956 4.4202 4.1711
Turkish Lira (TRY) 19.2252 19.7828 18.6678
Chinese Offshore Remnimbi (CNH) 6.8808 7.0804 6.6813
Rates
Currency Euro (EUR)
Market 1.0894 
Buy 1.0578 
Sell 1.121 
Currency Pound Sterling (GBP)
Market 1.2357
Buy 1.2008
Sell 1.2727
Currency Australian Dollar (AUD)
Market 0.6693
Buy 0.6505
Sell 0.6893
Currency Canadian Dollar (CAD)
Market 1.3534
Buy 1.3927
Sell 1.3142
Currency Danish Krone (DKK)
Market 6.8375
Buy 7.0358
Sell 6.6392
Currency Yen (JPY)
Market 132.6129
Buy 136.4587
Sell 128.7673
Currency Norwegian Krone (NOK)
Market 10.4255
Buy 10.7278
Sell 10.1232
Currency Singapore Dollar (SGD)
Market 1.3286
Buy 1.3672
Sell 1.2902
Currency Swedish Krona (SEK)
Market 10.3793
Buy 10.6803
Sell 10.0783
Currency Swiss Franc (CHF)
Market 0.9142
Buy 0.9407
Sell 0.8876
Currency Hong Kong Dollar (HKD)
Market 7.8495
Buy 8.0771
Sell 7.6219
Currency Rand (ZAR)
Market 18.0653
Buy 18.5892
Sell 17.5414
Currency UAE Dirham (AED)
Market 3.6724
Buy 3.7789
Sell 3.5659
Currency Saudi Riyal (SAR)
Market 3.7537
Buy 3.8626
Sell 3.6448
Currency Polish Zloty (PLN)
Market 4.2956
Buy 4.4202
Sell 4.1711
Currency Turkish Lira (TRY)
Market 19.2252
Buy 19.7828
Sell 18.6678
Currency Chinese Offshore Remnimbi (CNH)
Market 6.8808
Buy 7.0804
Sell 6.6813
Rates as of:
Date:
30/3/23, 15:37
Rates as of:
Date: 30/3/23, 15:37