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 | 0.9654 | +0.54 |
| AED/JPY | 29.4857 | 0.00 |
| AED/MUR | 10.8048 | +1.06 |
| AED/SEK | 2.7334 | +0.35 |
| AUD/AED | 2.3144 | 0.00 |
| AUD/CAD | 0.8851 | +0.02 |
| AUD/CHF | 0.6115 | +0.02 |
| AUD/ILS | 2.2138 | 0.00 |
| AUD/JPY | 68.64 | -0.09 |
| AUD/NOK | 6.4726 | +1.27 |
| AUD/PLN | 2.6316 | +0.12 |
| AUD/USD | 0.6328 | -0.08 |
| AUD/ZAR | 11.4083 | 0.00 |
| CAD/AED | 2.6169 | 0.00 |
| CAD/HKD | 5.5438 | +0.40 |
| CAD/JPY | 77.5480 | 0.00 |
| CAD/PLN | 2.9716 | +0.09 |
| CAD/SEK | 7.1126 | 0.00 |
| CAD/ZAR | 12.8823 | 0.00 |
| CHF/AED | 3.8018 | 0.00 |
| CHF/CAD | 1.4468 | +0.54 |
| CHF/NOK | 10.5505 | 0.00 |
| DKK/PLN | 0.6086 | +0.63 |
| DKK/SEK | 1.4542 | -0.51 |
| EUR/AED | 4.0075 | 0.00 |
| EUR/CAD | 1.5272 | +0.05 |
| EUR/CHF | 1.0556 | -0.01 |
| EUR/CZK | 26.9470 | +0.22 |
| EUR/DKK | 7.4630 | +0.02 |
| EUR/HKD | 8.4586 | -0.01 |
| EUR/HUF | 352.6333 | -1.30 |
| EUR/ILS | 3.9094 | 0.00 |
| EUR/JPY | 118.46 | -0.05 |
| EUR/KES | 114.8350 | -0.75 |
| EUR/MAD | 11.1022 | +0.23 |
| EUR/MUR | 42.4746 | +0.17 |
| EUR/NOK | 11.1565 | 0.00 |
| EUR/PLN | 4.5352 | 0.00 |
| EUR/SEK | 10.8588 | -0.01 |
| EUR/TRY | 7.2420 | -0.01 |
| EUR/USD | 1.0919 | -0.07 |
| EUR/ZAR | 19.6783 | 0.00 |
| GBP/AED | 4.5658 | 0.00 |
| GBP/CAD | 1.7397 | +0.04 |
| GBP/CHF | 1.2016 | 0.00 |
| GBP/DKK | 8.4909 | +0.15 |
| GBP/EUR | 1.1392 | +0.03 |
| GBP/HKD | 9.6286 | +0.04 |
| GBP/HUF | 405.59 | 0.00 |
| GBP/ILS | 4.4371 | 0.00 |
| GBP/INR | 91.8668 | +1.67 |
| GBP/JPY | 134.96 | -0.10 |
| GBP/KES | 130.0351 | -0.07 |
| GBP/MAD | 12.6146 | +0.31 |
| GBP/MUR | 48.6813 | +1.45 |
| GBP/NOK | 12.7602 | 0.00 |
| GBP/PLN | 5.1682 | +0.03 |
| GBP/SEK | 12.3633 | 0.00 |
| GBP/TRY | 8.2544 | -0.92 |
| GBP/USD | 1.2440 | -0.05 |
| GBP/ZAR | 22.4357 | 0.00 |
| ILS/ZAR | 5.0650 | 0.00 |
| NOK/DKK | 0.6651 | +0.36 |
| NOK/PLN | 0.0000 | 0.00 |
| NOK/SEK | 0.9683 | +0.49 |
| NZD/USD | 0.6065 | -0.16 |
| PLN/AED | 0.8812 | -0.09 |
| SGD/AED | 2.5820 | +0.75 |
| USD/AED | 3.6724 | 0.00 |
| USD/CAD | 1.3981 | +0.07 |
| USD/CHF | 0.9659 | +0.05 |
| USD/CZK | 24.7090 | +0.17 |
| USD/HUF | 326.74 | 0.00 |
| USD/ILS | 3.5759 | 0.00 |
| USD/JPY | 108.45 | 0.00 |
| USD/MAD | 10.1543 | -0.07 |
| USD/MUR | 0.0251 | -0.39 |
| USD/NOK | 10.2374 | 0.00 |
| USD/PLN | 4.1519 | +0.07 |
| USD/SEK | 9.9323 | 0.00 |
| USD/ZAR | 18.0024 | 0.00 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.