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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) 1.1905  1.1668  1.2185 
Pound Sterling (GBP) 1.335 1.3044 1.3622
Australian Dollar (AUD) 0.7348 0.718 0.7498
Canadian Dollar (CAD) 1.3009 1.3315 1.2749
Danish Krone (DKK) 6.2509 6.3978 6.1259
Yen (JPY) 104.4137 106.8674 102.3252
Norwegian Krone (NOK) 8.8667 9.0751 8.6894
Singapore Dollar (SGD) 1.3417 1.3733 1.3149
Swedish Krona (SEK) 8.5169 8.717 8.3466
Swiss Franc (CHF) 0.9108 0.9322 0.8925
Hong Kong Dollar (HKD) 7.7514 7.9336 7.5964
Rand (ZAR) 15.2469 15.6052 14.9419
UAE Dirham (AED) 3.6734 3.7597 3.5999
Saudi Riyal (SAR) 3.7508 3.839 3.6759
Polish Zloty (PLN) 3.7512 3.8393 3.6761
Turkish Lira (TRY) 7.9938 8.1817 7.834
Katar (QAR) 3.7154 3.8027 3.6411
Chinese Offshore Remnimbi (CNH) 6.5712 6.7256 6.4398
Rates
Currency Euro (EUR)
Market 1.1905 
Buy 1.1668 
Sell 1.2185 
Currency Pound Sterling (GBP)
Market 1.335
Buy 1.3044
Sell 1.3622
Currency Australian Dollar (AUD)
Market 0.7348
Buy 0.718
Sell 0.7498
Currency Canadian Dollar (CAD)
Market 1.3009
Buy 1.3315
Sell 1.2749
Currency Danish Krone (DKK)
Market 6.2509
Buy 6.3978
Sell 6.1259
Currency Yen (JPY)
Market 104.4137
Buy 106.8674
Sell 102.3252
Currency Norwegian Krone (NOK)
Market 8.8667
Buy 9.0751
Sell 8.6894
Currency Singapore Dollar (SGD)
Market 1.3417
Buy 1.3733
Sell 1.3149
Currency Swedish Krona (SEK)
Market 8.5169
Buy 8.717
Sell 8.3466
Currency Swiss Franc (CHF)
Market 0.9108
Buy 0.9322
Sell 0.8925
Currency Hong Kong Dollar (HKD)
Market 7.7514
Buy 7.9336
Sell 7.5964
Currency Rand (ZAR)
Market 15.2469
Buy 15.6052
Sell 14.9419
Currency UAE Dirham (AED)
Market 3.6734
Buy 3.7597
Sell 3.5999
Currency Saudi Riyal (SAR)
Market 3.7508
Buy 3.839
Sell 3.6759
Currency Polish Zloty (PLN)
Market 3.7512
Buy 3.8393
Sell 3.6761
Currency Turkish Lira (TRY)
Market 7.9938
Buy 8.1817
Sell 7.834
Currency Katar (QAR)
Market 3.7154
Buy 3.8027
Sell 3.6411
Currency Chinese Offshore Remnimbi (CNH)
Market 6.5712
Buy 6.7256
Sell 6.4398
Rates as of:
Date:
25/11/20, 15:34
Rates as of:
Date: 25/11/20, 15:34