Top of main content

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) 1.1346  1.1017  1.1675 
Pound Sterling (GBP) 1.3571 1.3188 1.3976
Australian Dollar (AUD) 0.7201 0.6998 0.7417
Canadian Dollar (CAD) 1.2522 1.2886 1.2159
Danish Krone (DKK) 6.5601 6.7503 6.3698
Yen (JPY) 113.8156 117.1163 110.5153
Norwegian Krone (NOK) 8.8527 9.1094 8.596
Singapore Dollar (SGD) 1.3447 1.3837 1.3057
Swedish Krona (SEK) 9.1732 9.4392 8.9071
Swiss Franc (CHF) 0.9121 0.9386 0.8857
Hong Kong Dollar (HKD) 7.7869 8.0127 7.561
Rand (ZAR) 15.1103 15.5485 14.6722
UAE Dirham (AED) 3.6731 3.7796 3.5666
Saudi Riyal (SAR) 3.751 3.8598 3.6423
Polish Zloty (PLN) 3.994 4.1098 3.8782
Turkish Lira (TRY) 13.4164 13.8055 13.0274
Chinese Offshore Remnimbi (CNH) 6.3407 6.5246 6.1569

Rates

Currency Euro (EUR)
Market 1.1346 
Buy 1.1017 
Sell 1.1675 
Currency Pound Sterling (GBP)
Market 1.3571
Buy 1.3188
Sell 1.3976
Currency Australian Dollar (AUD)
Market 0.7201
Buy 0.6998
Sell 0.7417
Currency Canadian Dollar (CAD)
Market 1.2522
Buy 1.2886
Sell 1.2159
Currency Danish Krone (DKK)
Market 6.5601
Buy 6.7503
Sell 6.3698
Currency Yen (JPY)
Market 113.8156
Buy 117.1163
Sell 110.5153
Currency Norwegian Krone (NOK)
Market 8.8527
Buy 9.1094
Sell 8.596
Currency Singapore Dollar (SGD)
Market 1.3447
Buy 1.3837
Sell 1.3057
Currency Swedish Krona (SEK)
Market 9.1732
Buy 9.4392
Sell 8.9071
Currency Swiss Franc (CHF)
Market 0.9121
Buy 0.9386
Sell 0.8857
Currency Hong Kong Dollar (HKD)
Market 7.7869
Buy 8.0127
Sell 7.561
Currency Rand (ZAR)
Market 15.1103
Buy 15.5485
Sell 14.6722
Currency UAE Dirham (AED)
Market 3.6731
Buy 3.7796
Sell 3.5666
Currency Saudi Riyal (SAR)
Market 3.751
Buy 3.8598
Sell 3.6423
Currency Polish Zloty (PLN)
Market 3.994
Buy 4.1098
Sell 3.8782
Currency Turkish Lira (TRY)
Market 13.4164
Buy 13.8055
Sell 13.0274
Currency Chinese Offshore Remnimbi (CNH)
Market 6.3407
Buy 6.5246
Sell 6.1569

Rates as of:

Date:
21/1/22, 15:31

Rates as of:

Date: 21/1/22, 15:31