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 | 0.9791 | -0.14 |
| AED/JPY | 30.1244 | -0.32 |
| AED/MUR | 9.2949 | -0.39 |
| AED/SEK | 2.5367 | +0.48 |
| AUD/AED | 2.6206 | +0.50 |
| AUD/CAD | 0.9410 | -0.10 |
| AUD/CHF | 0.7132 | -0.38 |
| AUD/ILS | 2.5735 | -0.82 |
| AUD/JPY | 78.96 | +0.16 |
| AUD/NOK | 6.1326 | +0.33 |
| AUD/PLN | 2.7249 | +0.76 |
| AUD/USD | 0.7134 | +0.49 |
| AUD/ZAR | 9.9716 | -0.62 |
| CAD/AED | 2.7843 | +0.60 |
| CAD/HKD | 5.9457 | +0.31 |
| CAD/JPY | 83.9200 | +0.34 |
| CAD/PLN | 2.8948 | +0.38 |
| CAD/SEK | 7.0901 | +1.35 |
| CAD/ZAR | 10.5950 | -0.52 |
| CHF/AED | 3.6730 | +0.87 |
| CHF/CAD | 1.3183 | -0.13 |
| CHF/NOK | 8.6024 | +0.19 |
| DKK/PLN | 0.5806 | +0.05 |
| DKK/SEK | 1.4204 | +0.11 |
| EUR/AED | 4.1567 | +0.63 |
| EUR/CAD | 1.4955 | +0.03 |
| EUR/CHF | 1.1333 | -0.24 |
| EUR/CZK | 25.5987 | +0.08 |
| EUR/DKK | 7.4621 | +0.01 |
| EUR/HKD | 8.8931 | +0.07 |
| EUR/HUF | 317.3640 | +0.24 |
| EUR/ILS | 4.0881 | -0.71 |
| EUR/JPY | 125.49 | +0.31 |
| EUR/KES | 113.3730 | -0.24 |
| EUR/MAD | 10.7380 | +0.14 |
| EUR/MUR | 38.6508 | +0.43 |
| EUR/NOK | 9.7564 | -0.03 |
| EUR/PLN | 4.3347 | -0.08 |
| EUR/SEK | 10.6059 | +1.38 |
| EUR/TRY | 6.0008 | +0.07 |
| EUR/USD | 1.1339 | +0.64 |
| EUR/ZAR | 15.8496 | -0.50 |
| GBP/AED | 4.7895 | +1.82 |
| GBP/CAD | 1.7222 | +1.20 |
| GBP/CHF | 1.3054 | +0.94 |
| GBP/DKK | 8.5768 | +0.15 |
| GBP/EUR | 1.1514 | +1.18 |
| GBP/HKD | 10.1858 | -0.29 |
| GBP/HUF | 366.12 | +0.90 |
| GBP/ILS | 4.7088 | +0.46 |
| GBP/INR | 89.5018 | -0.84 |
| GBP/JPY | 144.56 | +1.49 |
| GBP/KES | 128.9715 | +0.00 |
| GBP/MAD | 12.3077 | +0.22 |
| GBP/MUR | 44.0451 | -0.30 |
| GBP/NOK | 11.2369 | +1.13 |
| GBP/PLN | 4.9901 | +1.09 |
| GBP/SEK | 12.2172 | +2.57 |
| GBP/TRY | 6.9122 | +0.20 |
| GBP/USD | 1.3060 | +1.82 |
| GBP/ZAR | 18.2578 | +0.68 |
| ILS/ZAR | 3.8644 | +0.21 |
| NOK/DKK | 0.7645 | +0.30 |
| NOK/PLN | 0.0000 | 0.00 |
| NOK/SEK | 1.0866 | +0.20 |
| NZD/USD | 0.6838 | +0.15 |
| PLN/AED | 0.9601 | -0.02 |
| SGD/AED | 2.7078 | +0.07 |
| USD/AED | 3.6726 | +0.00 |
| USD/CAD | 1.3185 | -0.60 |
| USD/CHF | 0.9993 | -0.86 |
| USD/CZK | 22.6150 | +0.05 |
| USD/HUF | 280.27 | -0.90 |
| USD/ILS | 3.6049 | -1.33 |
| USD/JPY | 110.65 | -0.33 |
| USD/MAD | 9.5034 | +0.45 |
| USD/MUR | 0.0289 | -0.34 |
| USD/NOK | 8.6018 | -0.67 |
| USD/PLN | 3.8216 | -0.71 |
| USD/SEK | 9.3515 | +0.75 |
| USD/ZAR | 13.9743 | -1.11 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.