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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) 1.0456  1.0152  1.0759 
Pound Sterling (GBP) 1.2158 1.1816 1.2522
Australian Dollar (AUD) 0.6879 0.6685 0.7084
Canadian Dollar (CAD) 1.2852 1.3224 1.2478
Danish Krone (DKK) 7.1146 7.3209 6.9083
Yen (JPY) 135.412 139.3389 131.485
Norwegian Krone (NOK) 9.8475 10.1331 9.562
Singapore Dollar (SGD) 1.3952 1.4357 1.3548
Swedish Krona (SEK) 10.2886 10.587 9.9903
Swiss Franc (CHF) 0.9603 0.9882 0.9325
Hong Kong Dollar (HKD) 7.8455 8.073 7.618
Rand (ZAR) 16.3003 16.773 15.8276
UAE Dirham (AED) 3.6726 3.7792 3.5662
Saudi Riyal (SAR) 3.7528 3.8616 3.6439
Polish Zloty (PLN) 4.5035 4.6341 4.3729
Turkish Lira (TRY) 16.8422 17.3306 16.3537
Chinese Offshore Remnimbi (CNH) 6.6895 6.8835 6.4954

Rates

Currency Euro (EUR)
Market 1.0456 
Buy 1.0152 
Sell 1.0759 
Currency Pound Sterling (GBP)
Market 1.2158
Buy 1.1816
Sell 1.2522
Currency Australian Dollar (AUD)
Market 0.6879
Buy 0.6685
Sell 0.7084
Currency Canadian Dollar (CAD)
Market 1.2852
Buy 1.3224
Sell 1.2478
Currency Danish Krone (DKK)
Market 7.1146
Buy 7.3209
Sell 6.9083
Currency Yen (JPY)
Market 135.412
Buy 139.3389
Sell 131.485
Currency Norwegian Krone (NOK)
Market 9.8475
Buy 10.1331
Sell 9.562
Currency Singapore Dollar (SGD)
Market 1.3952
Buy 1.4357
Sell 1.3548
Currency Swedish Krona (SEK)
Market 10.2886
Buy 10.587
Sell 9.9903
Currency Swiss Franc (CHF)
Market 0.9603
Buy 0.9882
Sell 0.9325
Currency Hong Kong Dollar (HKD)
Market 7.8455
Buy 8.073
Sell 7.618
Currency Rand (ZAR)
Market 16.3003
Buy 16.773
Sell 15.8276
Currency UAE Dirham (AED)
Market 3.6726
Buy 3.7792
Sell 3.5662
Currency Saudi Riyal (SAR)
Market 3.7528
Buy 3.8616
Sell 3.6439
Currency Polish Zloty (PLN)
Market 4.5035
Buy 4.6341
Sell 4.3729
Currency Turkish Lira (TRY)
Market 16.8422
Buy 17.3306
Sell 16.3537
Currency Chinese Offshore Remnimbi (CNH)
Market 6.6895
Buy 6.8835
Sell 6.4954

Rates as of:

Date:
4/7/22, 15:31

Rates as of:

Date: 4/7/22, 15:31