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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) 1.1862  1.1625  1.2141 
Pound Sterling (GBP) 1.2986 1.2688 1.3252
Australian Dollar (AUD) 0.7305 0.7138 0.7454
Canadian Dollar (CAD) 1.316 1.347 1.2897
Danish Krone (DKK) 6.2722 6.4196 6.1467
Yen (JPY) 104.4559 106.9106 102.3668
Norwegian Krone (NOK) 9.0481 9.2607 8.8672
Singapore Dollar (SGD) 1.3562 1.3881 1.3291
Swedish Krona (SEK) 8.7759 8.9821 8.6003
Swiss Franc (CHF) 0.9085 0.9298 0.8904
Hong Kong Dollar (HKD) 7.7499 7.9321 7.5949
Rand (ZAR) 16.1375 16.5168 15.8148
UAE Dirham (AED) 3.6729 3.7592 3.5995
Saudi Riyal (SAR) 3.7508 3.839 3.6758
Polish Zloty (PLN) 3.7559 3.8441 3.6808
Turkish Lira (TRY) 7.5701 7.748 7.4187
Katar (QAR) 3.6924 3.7792 3.6186
Chinese Offshore Remnimbi (CNH) 6.7533 6.912 6.6182
Rates
Currency Euro (EUR)
Market 1.1862 
Buy 1.1625 
Sell 1.2141 
Currency Pound Sterling (GBP)
Market 1.2986
Buy 1.2688
Sell 1.3252
Currency Australian Dollar (AUD)
Market 0.7305
Buy 0.7138
Sell 0.7454
Currency Canadian Dollar (CAD)
Market 1.316
Buy 1.347
Sell 1.2897
Currency Danish Krone (DKK)
Market 6.2722
Buy 6.4196
Sell 6.1467
Currency Yen (JPY)
Market 104.4559
Buy 106.9106
Sell 102.3668
Currency Norwegian Krone (NOK)
Market 9.0481
Buy 9.2607
Sell 8.8672
Currency Singapore Dollar (SGD)
Market 1.3562
Buy 1.3881
Sell 1.3291
Currency Swedish Krona (SEK)
Market 8.7759
Buy 8.9821
Sell 8.6003
Currency Swiss Franc (CHF)
Market 0.9085
Buy 0.9298
Sell 0.8904
Currency Hong Kong Dollar (HKD)
Market 7.7499
Buy 7.9321
Sell 7.5949
Currency Rand (ZAR)
Market 16.1375
Buy 16.5168
Sell 15.8148
Currency UAE Dirham (AED)
Market 3.6729
Buy 3.7592
Sell 3.5995
Currency Saudi Riyal (SAR)
Market 3.7508
Buy 3.839
Sell 3.6758
Currency Polish Zloty (PLN)
Market 3.7559
Buy 3.8441
Sell 3.6808
Currency Turkish Lira (TRY)
Market 7.5701
Buy 7.748
Sell 7.4187
Currency Katar (QAR)
Market 3.6924
Buy 3.7792
Sell 3.6186
Currency Chinese Offshore Remnimbi (CNH)
Market 6.7533
Buy 6.912
Sell 6.6182
Rates as of:
Date:
18/9/20, 12:37
Rates as of:
Date: 18/9/20, 12:37