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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) 1.0909  1.069  1.1165 
Pound Sterling (GBP) 1.2189 1.1909 1.2437
Australian Dollar (AUD) 0.654 0.639 0.6674
Canadian Dollar (CAD) 1.3986 1.4314 1.3706
Danish Krone (DKK) 6.8357 6.9964 6.699
Yen (JPY) 107.6782 110.2086 105.5247
Norwegian Krone (NOK) 10.0286 10.2642 9.8281
Singapore Dollar (SGD) 1.4245 1.458 1.396
Swedish Krona (SEK) 9.6714 9.8987 9.478
Swiss Franc (CHF) 0.9708 0.9936 0.9514
Hong Kong Dollar (HKD) 7.7541 7.9363 7.599
Rand (ZAR) 17.6309 18.0452 17.2782
UAE Dirham (AED) 3.6729 3.7592 3.5994
Saudi Riyal (SAR) 3.7574 3.8457 3.6822
Polish Zloty (PLN) 4.1268 4.2238 4.0442
Turkish Lira (TRY) 6.815 6.9752 6.6787
Katar (QAR) 3.6703 3.7566 3.5969
Chinese Offshore Remnimbi (CNH) 7.1522 7.3203 7.0091
Rates
Currency Euro (EUR)
Market 1.0909 
Buy 1.069 
Sell 1.1165 
Currency Pound Sterling (GBP)
Market 1.2189
Buy 1.1909
Sell 1.2437
Currency Australian Dollar (AUD)
Market 0.654
Buy 0.639
Sell 0.6674
Currency Canadian Dollar (CAD)
Market 1.3986
Buy 1.4314
Sell 1.3706
Currency Danish Krone (DKK)
Market 6.8357
Buy 6.9964
Sell 6.699
Currency Yen (JPY)
Market 107.6782
Buy 110.2086
Sell 105.5247
Currency Norwegian Krone (NOK)
Market 10.0286
Buy 10.2642
Sell 9.8281
Currency Singapore Dollar (SGD)
Market 1.4245
Buy 1.458
Sell 1.396
Currency Swedish Krona (SEK)
Market 9.6714
Buy 9.8987
Sell 9.478
Currency Swiss Franc (CHF)
Market 0.9708
Buy 0.9936
Sell 0.9514
Currency Hong Kong Dollar (HKD)
Market 7.7541
Buy 7.9363
Sell 7.599
Currency Rand (ZAR)
Market 17.6309
Buy 18.0452
Sell 17.2782
Currency UAE Dirham (AED)
Market 3.6729
Buy 3.7592
Sell 3.5994
Currency Saudi Riyal (SAR)
Market 3.7574
Buy 3.8457
Sell 3.6822
Currency Polish Zloty (PLN)
Market 4.1268
Buy 4.2238
Sell 4.0442
Currency Turkish Lira (TRY)
Market 6.815
Buy 6.9752
Sell 6.6787
Currency Katar (QAR)
Market 3.6703
Buy 3.7566
Sell 3.5969
Currency Chinese Offshore Remnimbi (CNH)
Market 7.1522
Buy 7.3203
Sell 7.0091
Rates as of:
Date:
25/5/20, 15:47
Rates as of:
Date: 25/5/20, 15:47