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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) 1.0763  1.0451  1.1075 
Pound Sterling (GBP) 1.2541 1.2188 1.2914
Australian Dollar (AUD) 0.6717 0.6528 0.6918
Canadian Dollar (CAD) 1.3334 1.372 1.2947
Danish Krone (DKK) 6.9224 7.1232 6.7217
Yen (JPY) 139.5959 143.6442 135.5469
Norwegian Krone (NOK) 10.8249 11.1388 10.511
Singapore Dollar (SGD) 1.3436 1.3825 1.3046
Swedish Krona (SEK) 10.8434 11.1579 10.529
Swiss Franc (CHF) 0.9009 0.9271 0.8748
Hong Kong Dollar (HKD) 7.8392 8.0665 7.6118
Rand (ZAR) 18.7937 19.3387 18.2487
UAE Dirham (AED) 3.673 3.7796 3.5665
Saudi Riyal (SAR) 3.7505 3.8593 3.6417
Polish Zloty (PLN) 4.1532 4.2737 4.0328
Turkish Lira (TRY) 23.5333 24.2158 22.8508
Chinese Offshore Remnimbi (CNH) 7.1351 7.342 6.9282
Rates
Currency Euro (EUR)
Market 1.0763 
Buy 1.0451 
Sell 1.1075 
Currency Pound Sterling (GBP)
Market 1.2541
Buy 1.2188
Sell 1.2914
Currency Australian Dollar (AUD)
Market 0.6717
Buy 0.6528
Sell 0.6918
Currency Canadian Dollar (CAD)
Market 1.3334
Buy 1.372
Sell 1.2947
Currency Danish Krone (DKK)
Market 6.9224
Buy 7.1232
Sell 6.7217
Currency Yen (JPY)
Market 139.5959
Buy 143.6442
Sell 135.5469
Currency Norwegian Krone (NOK)
Market 10.8249
Buy 11.1388
Sell 10.511
Currency Singapore Dollar (SGD)
Market 1.3436
Buy 1.3825
Sell 1.3046
Currency Swedish Krona (SEK)
Market 10.8434
Buy 11.1579
Sell 10.529
Currency Swiss Franc (CHF)
Market 0.9009
Buy 0.9271
Sell 0.8748
Currency Hong Kong Dollar (HKD)
Market 7.8392
Buy 8.0665
Sell 7.6118
Currency Rand (ZAR)
Market 18.7937
Buy 19.3387
Sell 18.2487
Currency UAE Dirham (AED)
Market 3.673
Buy 3.7796
Sell 3.5665
Currency Saudi Riyal (SAR)
Market 3.7505
Buy 3.8593
Sell 3.6417
Currency Polish Zloty (PLN)
Market 4.1532
Buy 4.2737
Sell 4.0328
Currency Turkish Lira (TRY)
Market 23.5333
Buy 24.2158
Sell 22.8508
Currency Chinese Offshore Remnimbi (CNH)
Market 7.1351
Buy 7.342
Sell 6.9282
Rates as of:
Date:
9/6/23, 12:40
Rates as of:
Date: 9/6/23, 12:40