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 | 28.7845 | -0.19 |
| AED/MUR | 10.9061 | +0.98 |
| AED/SEK | 2.3766 | -0.11 |
| AUD/AED | 2.6268 | +0.39 |
| AUD/CAD | 0.9552 | +0.17 |
| AUD/CHF | 0.6540 | +0.21 |
| AUD/ILS | 2.4428 | +0.56 |
| AUD/JPY | 75.62 | +0.27 |
| AUD/NOK | 6.5148 | +0.10 |
| AUD/PLN | 2.6688 | -0.01 |
| AUD/USD | 0.7150 | +0.52 |
| AUD/ZAR | 12.4441 | +1.60 |
| CAD/AED | 2.7493 | +0.26 |
| CAD/HKD | 5.7997 | +0.28 |
| CAD/JPY | 79.1810 | +0.10 |
| CAD/PLN | 2.7914 | -0.20 |
| CAD/SEK | 6.5398 | +0.15 |
| CAD/ZAR | 13.0252 | +1.49 |
| CHF/AED | 4.0144 | +0.31 |
| CHF/CAD | 1.4597 | +0.19 |
| CHF/NOK | 9.9504 | +0.03 |
| DKK/PLN | 0.5898 | -0.27 |
| DKK/SEK | 1.3784 | +0.18 |
| EUR/AED | 4.3177 | +0.14 |
| EUR/CAD | 1.5730 | -0.12 |
| EUR/CHF | 1.0768 | -0.17 |
| EUR/CZK | 26.0667 | -0.34 |
| EUR/DKK | 7.4494 | +0.05 |
| EUR/HKD | 9.1226 | +0.17 |
| EUR/HUF | 345.4757 | +0.67 |
| EUR/ILS | 4.0220 | +0.19 |
| EUR/JPY | 124.53 | -0.10 |
| EUR/KES | 127.1690 | +0.23 |
| EUR/MAD | 10.9211 | -0.04 |
| EUR/MUR | 46.3590 | -0.03 |
| EUR/NOK | 10.7229 | -0.13 |
| EUR/PLN | 4.3951 | -0.36 |
| EUR/SEK | 10.2892 | +0.00 |
| EUR/TRY | 8.1081 | -0.21 |
| EUR/USD | 1.1776 | +0.16 |
| EUR/ZAR | 20.4944 | +1.36 |
| GBP/AED | 4.7922 | -0.04 |
| GBP/CAD | 1.7449 | -0.30 |
| GBP/CHF | 1.1947 | -0.37 |
| GBP/DKK | 8.2479 | -0.12 |
| GBP/EUR | 1.1091 | -0.21 |
| GBP/HKD | 10.1049 | -0.01 |
| GBP/HUF | 383.90 | +0.33 |
| GBP/ILS | 4.4627 | -0.01 |
| GBP/INR | 95.0100 | +5.11 |
| GBP/JPY | 138.18 | -0.30 |
| GBP/KES | 140.8000 | +0.35 |
| GBP/MAD | 12.0770 | +0.10 |
| GBP/MUR | 51.2226 | -0.59 |
| GBP/NOK | 11.8961 | -0.33 |
| GBP/PLN | 4.8738 | -0.56 |
| GBP/SEK | 11.4170 | -0.20 |
| GBP/TRY | 8.9814 | -0.30 |
| GBP/USD | 1.3065 | -0.05 |
| GBP/ZAR | 22.7404 | +1.17 |
| ILS/ZAR | 5.0916 | +1.19 |
| NOK/DKK | 0.6939 | +0.30 |
| NOK/PLN | 0.4096 | -0.15 |
| NOK/SEK | 0.9591 | +0.29 |
| NZD/USD | 0.6607 | -0.02 |
| PLN/AED | 0.9841 | +0.49 |
| SGD/AED | 2.6600 | +0.07 |
| USD/AED | 3.6728 | 0.00 |
| USD/CAD | 1.3354 | -0.28 |
| USD/CHF | 0.9142 | -0.32 |
| USD/CZK | 22.1800 | -0.51 |
| USD/HUF | 293.81 | +0.38 |
| USD/ILS | 3.4150 | +0.04 |
| USD/JPY | 105.73 | -0.25 |
| USD/MAD | 9.2868 | +0.03 |
| USD/MUR | 0.0251 | +0.40 |
| USD/NOK | 9.1029 | -0.29 |
| USD/PLN | 3.7311 | -0.52 |
| USD/SEK | 8.7353 | -0.15 |
| USD/TRY | 6.8973 | -0.89 |
| USD/ZAR | 17.3994 | +1.21 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.