Rates
Banks add a bunch of fees and markup the exchange rate when you spend or transfer money abroad. We don’t
Majors
Europe
Asia
Africa/M. EAST
Americas
| Name | Value | % |
|---|---|---|
| AED/ILS | 0.9341 | +0.14 |
| AED/JPY | 30.5073 | +0.75 |
| AED/MUR | 10.2472 | -0.36 |
| AED/SEK | 2.6593 | +0.44 |
| AUD/AED | 2.4285 | -0.93 |
| AUD/CAD | 0.8768 | -0.69 |
| AUD/CHF | 0.6508 | -0.91 |
| AUD/ILS | 2.2653 | -0.91 |
| AUD/JPY | 74.17 | -0.20 |
| AUD/NOK | 6.1659 | -0.40 |
| AUD/PLN | 2.6223 | -0.37 |
| AUD/USD | 0.6613 | -0.97 |
| AUD/ZAR | 9.9973 | -0.12 |
| CAD/AED | 2.7684 | -0.30 |
| CAD/HKD | 5.8628 | -0.06 |
| CAD/JPY | 84.5630 | +0.41 |
| CAD/PLN | 2.9898 | +0.31 |
| CAD/SEK | 7.3962 | +0.04 |
| CAD/ZAR | 11.3983 | +0.58 |
| CHF/AED | 3.7295 | -0.05 |
| CHF/CAD | 1.3476 | +0.41 |
| CHF/NOK | 9.4618 | +0.47 |
| DKK/PLN | 0.5726 | +0.32 |
| DKK/SEK | 1.4161 | +0.25 |
| EUR/AED | 3.9517 | -0.20 |
| EUR/CAD | 1.4298 | +0.06 |
| EUR/CHF | 1.0611 | -0.17 |
| EUR/CZK | 25.0110 | +0.49 |
| EUR/DKK | 7.4674 | -0.01 |
| EUR/HKD | 8.3845 | -0.07 |
| EUR/HUF | 337.4288 | +0.47 |
| EUR/ILS | 3.6935 | -0.15 |
| EUR/JPY | 120.94 | +0.65 |
| EUR/KES | 109.3680 | +0.01 |
| EUR/MAD | 10.4445 | +0.09 |
| EUR/MUR | 40.5035 | -0.31 |
| EUR/NOK | 10.0471 | +0.31 |
| EUR/PLN | 4.2774 | +0.19 |
| EUR/SEK | 10.5773 | +0.10 |
| EUR/TRY | 6.5473 | +0.22 |
| EUR/USD | 1.0782 | -0.23 |
| EUR/ZAR | 16.3009 | +0.63 |
| GBP/AED | 4.7192 | -0.35 |
| GBP/CAD | 1.7065 | -0.09 |
| GBP/CHF | 1.2666 | -0.32 |
| GBP/DKK | 8.8966 | -0.08 |
| GBP/EUR | 1.1933 | -0.15 |
| GBP/HKD | 10.0270 | -0.01 |
| GBP/HUF | 403.41 | +0.22 |
| GBP/ILS | 4.4091 | -0.31 |
| GBP/INR | 89.3631 | -1.17 |
| GBP/JPY | 144.38 | +0.49 |
| GBP/KES | 129.5679 | -0.31 |
| GBP/MAD | 12.4087 | -0.12 |
| GBP/MUR | 48.3447 | +0.90 |
| GBP/NOK | 11.9933 | +0.15 |
| GBP/PLN | 5.1035 | +0.03 |
| GBP/SEK | 12.6280 | -0.05 |
| GBP/TRY | 7.8155 | +0.10 |
| GBP/USD | 1.2871 | -0.39 |
| GBP/ZAR | 19.4610 | +0.48 |
| ILS/ZAR | 4.4105 | +0.80 |
| NOK/DKK | 0.7430 | -0.34 |
| NOK/PLN | 0.0000 | 0.00 |
| NOK/SEK | 1.0524 | -0.13 |
| NZD/USD | 0.6329 | -0.88 |
| PLN/AED | 0.9257 | -0.47 |
| SGD/AED | 2.6120 | -0.30 |
| USD/AED | 3.6718 | 0.00 |
| USD/CAD | 1.3256 | +0.29 |
| USD/CHF | 0.9839 | +0.06 |
| USD/CZK | 23.2240 | +0.77 |
| USD/HUF | 313.38 | +0.60 |
| USD/ILS | 3.4248 | +0.07 |
| USD/JPY | 112.13 | +0.87 |
| USD/MAD | 9.6859 | +0.17 |
| USD/MUR | 0.0265 | +0.76 |
| USD/NOK | 9.3154 | +0.53 |
| USD/PLN | 3.9658 | +0.42 |
| USD/SEK | 9.8075 | +0.33 |
| USD/ZAR | 15.1140 | +0.86 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.