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 | 0.0000 | 0.00 |
| AED/JPY | 29.8254 | +0.25 |
| AED/MUR | 11.5387 | +0.04 |
| AED/SEK | 2.3587 | +0.31 |
| AUD/AED | 2.6675 | +0.32 |
| AUD/CAD | 0.9245 | -0.18 |
| AUD/CHF | 0.6703 | +0.42 |
| AUD/ILS | 2.3146 | +0.12 |
| AUD/JPY | 79.36 | +0.59 |
| AUD/NOK | 6.2763 | +0.00 |
| AUD/PLN | 2.8582 | +0.64 |
| AUD/USD | 0.7233 | +0.12 |
| AUD/ZAR | 10.6980 | -0.16 |
| CAD/AED | 2.8840 | +0.44 |
| CAD/HKD | 6.0913 | +0.33 |
| CAD/JPY | 85.8980 | +0.89 |
| CAD/PLN | 3.0919 | +0.83 |
| CAD/SEK | 6.8030 | +0.37 |
| CAD/ZAR | 11.5696 | +0.02 |
| CHF/AED | 3.9823 | +0.14 |
| CHF/CAD | 1.3795 | -0.50 |
| CHF/NOK | 9.3183 | -0.59 |
| DKK/PLN | 0.6210 | +0.18 |
| DKK/SEK | 1.3641 | -0.06 |
| EUR/AED | 4.3031 | +0.13 |
| EUR/CAD | 1.4928 | -0.60 |
| EUR/CHF | 1.0810 | -0.04 |
| EUR/CZK | 25.3434 | +0.06 |
| EUR/DKK | 7.4355 | +0.00 |
| EUR/HKD | 9.0907 | -0.32 |
| EUR/HUF | 354.0355 | +0.83 |
| EUR/ILS | 3.7384 | -0.26 |
| EUR/JPY | 128.25 | +0.22 |
| EUR/KES | 128.0672 | -0.08 |
| EUR/MAD | 10.4515 | -0.11 |
| EUR/MUR | 49.2983 | -0.31 |
| EUR/NOK | 10.1032 | -0.58 |
| EUR/PLN | 4.6183 | +0.03 |
| EUR/SEK | 10.1601 | -0.20 |
| EUR/TRY | 10.0547 | +0.01 |
| EUR/USD | 1.1682 | -0.28 |
| EUR/ZAR | 17.2925 | -0.53 |
| GBP/AED | 5.0116 | +0.05 |
| GBP/CAD | 1.7383 | -0.59 |
| GBP/CHF | 1.2603 | -0.01 |
| GBP/DKK | 8.6398 | +0.06 |
| GBP/EUR | 1.1638 | +0.05 |
| GBP/HKD | 10.5814 | -0.23 |
| GBP/HUF | 412.9600 | +0.76 |
| GBP/ILS | 4.3535 | -0.24 |
| GBP/INR | 97.5658 | -0.19 |
| GBP/JPY | 149.35 | +0.23 |
| GBP/KES | 148.8308 | -0.07 |
| GBP/MAD | 12.1176 | -0.15 |
| GBP/MUR | 57.1537 | -0.32 |
| GBP/NOK | 11.7558 | -0.60 |
| GBP/PLN | 5.3738 | 0.00 |
| GBP/SEK | 11.8315 | -0.20 |
| GBP/TRY | 11.7073 | +0.18 |
| GBP/USD | 1.3607 | -0.27 |
| GBP/ZAR | 20.1148 | -0.57 |
| ILS/ZAR | 4.6156 | -0.24 |
| NOK/DKK | 0.7273 | +0.40 |
| NOK/PLN | 0.4559 | +0.66 |
| NOK/SEK | 0.9990 | +0.52 |
| NZD/USD | 0.6997 | +0.07 |
| PLN/AED | 0.9287 | -0.42 |
| SGD/AED | 2.7021 | +0.06 |
| USD/AED | 3.6729 | 0.00 |
| USD/CAD | 1.2766 | -0.37 |
| USD/CHF | 0.9248 | +0.25 |
| USD/CZK | 21.7228 | +0.38 |
| USD/HUF | 303.39 | +1.01 |
| USD/ILS | 3.2002 | +0.03 |
| USD/JPY | 109.70 | +0.49 |
| USD/MAD | 8.9446 | +0.25 |
| USD/MUR | 0.0235 | +0.43 |
| USD/NOK | 8.6353 | -0.29 |
| USD/PLN | 3.9491 | +0.31 |
| USD/SEK | 8.6897 | +0.09 |
| USD/TRY | 8.6129 | +0.25 |
| USD/ZAR | 14.7591 | -0.40 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.