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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) 1.1339  1.1112  1.1605 
Pound Sterling (GBP) 1.2651 1.2361 1.2908
Australian Dollar (AUD) 0.6981 0.6821 0.7124
Canadian Dollar (CAD) 1.3502 1.3819 1.3232
Danish Krone (DKK) 6.5706 6.725 6.4392
Yen (JPY) 107.267 109.7878 105.1226
Norwegian Krone (NOK) 9.362 9.582 9.1747
Singapore Dollar (SGD) 1.3907 1.4234 1.3629
Swedish Krona (SEK) 9.1673 9.3828 8.984
Swiss Franc (CHF) 0.9381 0.9602 0.9194
Hong Kong Dollar (HKD) 7.7503 7.9324 7.5953
Rand (ZAR) 16.8161 17.2113 16.4798
UAE Dirham (AED) 3.6732 3.7595 3.5997
Saudi Riyal (SAR) 3.751 3.8391 3.676
Polish Zloty (PLN) 3.938 4.0305 3.8592
Turkish Lira (TRY) 6.8696 7.0311 6.7322
Katar (QAR) 3.6651 3.7513 3.5918
Chinese Offshore Remnimbi (CNH) 6.985 7.1492 6.8453
Rates
Currency Euro (EUR)
Market 1.1339 
Buy 1.1112 
Sell 1.1605 
Currency Pound Sterling (GBP)
Market 1.2651
Buy 1.2361
Sell 1.2908
Currency Australian Dollar (AUD)
Market 0.6981
Buy 0.6821
Sell 0.7124
Currency Canadian Dollar (CAD)
Market 1.3502
Buy 1.3819
Sell 1.3232
Currency Danish Krone (DKK)
Market 6.5706
Buy 6.725
Sell 6.4392
Currency Yen (JPY)
Market 107.267
Buy 109.7878
Sell 105.1226
Currency Norwegian Krone (NOK)
Market 9.362
Buy 9.582
Sell 9.1747
Currency Singapore Dollar (SGD)
Market 1.3907
Buy 1.4234
Sell 1.3629
Currency Swedish Krona (SEK)
Market 9.1673
Buy 9.3828
Sell 8.984
Currency Swiss Franc (CHF)
Market 0.9381
Buy 0.9602
Sell 0.9194
Currency Hong Kong Dollar (HKD)
Market 7.7503
Buy 7.9324
Sell 7.5953
Currency Rand (ZAR)
Market 16.8161
Buy 17.2113
Sell 16.4798
Currency UAE Dirham (AED)
Market 3.6732
Buy 3.7595
Sell 3.5997
Currency Saudi Riyal (SAR)
Market 3.751
Buy 3.8391
Sell 3.676
Currency Polish Zloty (PLN)
Market 3.938
Buy 4.0305
Sell 3.8592
Currency Turkish Lira (TRY)
Market 6.8696
Buy 7.0311
Sell 6.7322
Currency Katar (QAR)
Market 3.6651
Buy 3.7513
Sell 3.5918
Currency Chinese Offshore Remnimbi (CNH)
Market 6.985
Buy 7.1492
Sell 6.8453
Rates as of:
Date:
9/7/20, 15:35
Rates as of:
Date: 9/7/20, 15:35