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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) 1.1716  1.1376  1.2056 
Pound Sterling (GBP) 1.367 1.3285 1.4079
Australian Dollar (AUD) 0.725 0.7045 0.7466
Canadian Dollar (CAD) 1.2711 1.3079 1.2342
Danish Krone (DKK) 6.3468 6.5309 6.1627
Yen (JPY) 110.5478 113.7537 107.3417
Norwegian Krone (NOK) 8.6081 8.8577 8.3585
Singapore Dollar (SGD) 1.3544 1.3937 1.3151
Swedish Krona (SEK) 8.6534 8.9043 8.4024
Swiss Franc (CHF) 0.9244 0.9512 0.8976
Hong Kong Dollar (HKD) 7.7859 8.0117 7.5601
Rand (ZAR) 14.979 15.4134 14.5446
UAE Dirham (AED) 3.673 3.7795 3.5665
Saudi Riyal (SAR) 3.7509 3.8597 3.6421
Polish Zloty (PLN) 3.9288 4.0428 3.8149
Turkish Lira (TRY) 8.8565 9.1133 8.5997
Katar (QAR) 3.68 3.7867 3.5733
Chinese Offshore Remnimbi (CNH) 6.4716 6.6592 6.2838

Rates

Currency Euro (EUR)
Market 1.1716 
Buy 1.1376 
Sell 1.2056 
Currency Pound Sterling (GBP)
Market 1.367
Buy 1.3285
Sell 1.4079
Currency Australian Dollar (AUD)
Market 0.725
Buy 0.7045
Sell 0.7466
Currency Canadian Dollar (CAD)
Market 1.2711
Buy 1.3079
Sell 1.2342
Currency Danish Krone (DKK)
Market 6.3468
Buy 6.5309
Sell 6.1627
Currency Yen (JPY)
Market 110.5478
Buy 113.7537
Sell 107.3417
Currency Norwegian Krone (NOK)
Market 8.6081
Buy 8.8577
Sell 8.3585
Currency Singapore Dollar (SGD)
Market 1.3544
Buy 1.3937
Sell 1.3151
Currency Swedish Krona (SEK)
Market 8.6534
Buy 8.9043
Sell 8.4024
Currency Swiss Franc (CHF)
Market 0.9244
Buy 0.9512
Sell 0.8976
Currency Hong Kong Dollar (HKD)
Market 7.7859
Buy 8.0117
Sell 7.5601
Currency Rand (ZAR)
Market 14.979
Buy 15.4134
Sell 14.5446
Currency UAE Dirham (AED)
Market 3.673
Buy 3.7795
Sell 3.5665
Currency Saudi Riyal (SAR)
Market 3.7509
Buy 3.8597
Sell 3.6421
Currency Polish Zloty (PLN)
Market 3.9288
Buy 4.0428
Sell 3.8149
Currency Turkish Lira (TRY)
Market 8.8565
Buy 9.1133
Sell 8.5997
Currency Katar (QAR)
Market 3.68
Buy 3.7867
Sell 3.5733
Currency Chinese Offshore Remnimbi (CNH)
Market 6.4716
Buy 6.6592
Sell 6.2838

Rates as of:

Date:
24/9/21, 15:36

Rates as of:

Date: 24/9/21, 15:36