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 | 0.9404 | -0.01 |
| AED/JPY | 29.4971 | 0.00 |
| AED/MUR | 9.9469 | -0.91 |
| AED/SEK | 2.6190 | +0.30 |
| AUD/AED | 2.4961 | 0.00 |
| AUD/CAD | 0.9043 | +0.02 |
| AUD/CHF | 0.6732 | +0.03 |
| AUD/ILS | 2.3551 | -0.01 |
| AUD/JPY | 73.72 | +0.03 |
| AUD/NOK | 6.2116 | +0.01 |
| AUD/PLN | 2.6333 | +0.06 |
| AUD/USD | 0.6794 | -0.01 |
| AUD/ZAR | 10.0297 | -0.22 |
| CAD/AED | 2.7561 | 0.00 |
| CAD/HKD | 5.8782 | +0.02 |
| CAD/JPY | 81.5320 | -0.12 |
| CAD/PLN | 2.9122 | +0.14 |
| CAD/SEK | 7.2459 | +0.06 |
| CAD/ZAR | 11.0891 | -0.25 |
| CHF/AED | 3.7027 | 0.00 |
| CHF/CAD | 1.3431 | +0.12 |
| CHF/NOK | 9.2208 | +0.07 |
| DKK/PLN | 0.5745 | +0.09 |
| DKK/SEK | 1.4289 | +0.32 |
| EUR/AED | 4.0527 | 0.00 |
| EUR/CAD | 1.4735 | +0.01 |
| EUR/CHF | 1.0967 | +0.01 |
| EUR/CZK | 25.4660 | +0.04 |
| EUR/DKK | 7.4731 | +0.00 |
| EUR/HKD | 8.6608 | +0.06 |
| EUR/HUF | 332.6434 | +0.07 |
| EUR/ILS | 3.8370 | -0.02 |
| EUR/JPY | 120.13 | +0.01 |
| EUR/KES | 112.0270 | +0.10 |
| EUR/MAD | 10.5619 | +0.12 |
| EUR/MUR | 40.0040 | -0.88 |
| EUR/NOK | 10.1202 | +0.08 |
| EUR/PLN | 4.2936 | +0.00 |
| EUR/SEK | 10.6815 | +0.06 |
| EUR/TRY | 6.2855 | +0.19 |
| EUR/USD | 1.1072 | -0.03 |
| EUR/ZAR | 16.3439 | -0.24 |
| GBP/AED | 4.7311 | 0.00 |
| GBP/CAD | 1.7195 | +0.04 |
| GBP/CHF | 1.2800 | +0.05 |
| GBP/DKK | 8.7036 | +0.04 |
| GBP/EUR | 1.1667 | +0.03 |
| GBP/HKD | 10.1079 | +0.07 |
| GBP/HUF | 388.21 | +0.04 |
| GBP/ILS | 4.4780 | +0.01 |
| GBP/INR | 90.0144 | -0.45 |
| GBP/JPY | 140.21 | +0.04 |
| GBP/KES | 129.7667 | +0.67 |
| GBP/MAD | 12.2760 | +0.11 |
| GBP/MUR | 46.5468 | -0.89 |
| GBP/NOK | 11.8103 | +0.11 |
| GBP/PLN | 5.0085 | +0.04 |
| GBP/SEK | 12.4662 | +0.10 |
| GBP/TRY | 7.3355 | +0.21 |
| GBP/USD | 1.2922 | +0.01 |
| GBP/ZAR | 19.0774 | -0.20 |
| ILS/ZAR | 4.2481 | -0.22 |
| NOK/DKK | 0.7379 | -0.04 |
| NOK/PLN | 0.0000 | 0.00 |
| NOK/SEK | 1.0550 | +0.19 |
| NZD/USD | 0.6406 | 0.00 |
| PLN/AED | 0.9468 | 0.00 |
| SGD/AED | 2.6884 | +0.13 |
| USD/AED | 3.6722 | 0.00 |
| USD/CAD | 1.3304 | +0.03 |
| USD/CHF | 0.9903 | +0.04 |
| USD/CZK | 23.0411 | +0.15 |
| USD/HUF | 300.71 | +0.04 |
| USD/ILS | 3.4648 | +0.00 |
| USD/JPY | 108.47 | +0.04 |
| USD/MAD | 9.5749 | +0.03 |
| USD/MUR | 0.0271 | +0.37 |
| USD/NOK | 9.1374 | +0.10 |
| USD/PLN | 3.8764 | +0.03 |
| USD/SEK | 9.6432 | +0.09 |
| USD/ZAR | 14.7571 | -0.21 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.