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 | 0.9940 | +0.04 |
| AED/JPY | 30.6474 | +0.75 |
| AED/MUR | 9.5469 | -0.02 |
| AED/SEK | 2.4411 | +0.18 |
| AUD/AED | 2.6848 | +2.24 |
| AUD/CAD | 0.9641 | +3.25 |
| AUD/CHF | 0.7328 | +5.98 |
| AUD/ILS | 2.7099 | +5.56 |
| AUD/JPY | 82.74 | +3.04 |
| AUD/NOK | 6.1790 | -0.06 |
| AUD/PLN | 2.7648 | +0.08 |
| AUD/USD | 0.7332 | +2.24 |
| AUD/ZAR | 10.2502 | -4.56 |
| CAD/AED | 2.7913 | -0.98 |
| CAD/HKD | 5.9495 | +0.02 |
| CAD/JPY | 85.8130 | +0.10 |
| CAD/PLN | 2.8702 | +0.09 |
| CAD/SEK | 6.8440 | -0.63 |
| CAD/ZAR | 10.6275 | -7.54 |
| CHF/AED | 3.6634 | -3.51 |
| CHF/CAD | 1.3145 | +0.09 |
| CHF/NOK | 8.4398 | -0.79 |
| DKK/PLN | 0.5779 | +0.05 |
| DKK/SEK | 1.3749 | +0.16 |
| EUR/AED | 4.1762 | -2.08 |
| EUR/CAD | 1.5007 | -1.13 |
| EUR/CHF | 1.1394 | +1.51 |
| EUR/CZK | 25.9300 | +0.01 |
| EUR/DKK | 7.4608 | -0.03 |
| EUR/HUF | 320.4877 | +0.04 |
| EUR/ILS | 4.2166 | +1.07 |
| EUR/JPY | 128.79 | -1.35 |
| EUR/KES | 117.3600 | -0.04 |
| EUR/MAD | 10.7550 | +0.04 |
| EUR/MUR | 39.8458 | +1.77 |
| EUR/NOK | 9.6335 | +0.64 |
| EUR/PLN | 4.3137 | +0.36 |
| EUR/SEK | 10.2762 | -1.77 |
| EUR/TRY | 6.0535 | +0.21 |
| EUR/USD | 1.1413 | -2.08 |
| EUR/ZAR | 15.9554 | -8.60 |
| GBP/AED | 4.6928 | -2.06 |
| GBP/CAD | 1.6860 | -1.10 |
| GBP/CHF | 1.2814 | +1.51 |
| GBP/DKK | 8.3712 | 0.00 |
| GBP/EUR | 1.1220 | -0.01 |
| GBP/HKD | 10.0370 | +0.02 |
| GBP/HUF | 360.72 | -0.98 |
| GBP/ILS | 4.7380 | +1.10 |
| GBP/INR | 89.3403 | -1.18 |
| GBP/JPY | 144.72 | -1.32 |
| GBP/KES | 130.7209 | +0.27 |
| GBP/MAD | 12.0275 | +0.06 |
| GBP/MUR | 44.5599 | +1.42 |
| GBP/NOK | 10.8235 | +0.67 |
| GBP/PLN | 4.8449 | +0.40 |
| GBP/SEK | 11.5483 | -1.74 |
| GBP/TRY | 6.8078 | +0.23 |
| GBP/USD | 1.2824 | -2.06 |
| GBP/ZAR | 17.9316 | -8.57 |
| ILS/ZAR | 3.7723 | -9.58 |
| NOK/DKK | 0.7742 | +0.09 |
| NOK/PLN | 0.0000 | 0.00 |
| NOK/SEK | 1.0657 | +0.15 |
| NZD/USD | 0.6873 | +4.70 |
| PLN/AED | 0.9711 | -0.03 |
| SGD/AED | 2.6660 | +0.15 |
| USD/AED | 3.6718 | +0.00 |
| USD/CAD | 1.3145 | +0.98 |
| USD/CHF | 0.9990 | +3.65 |
| USD/CZK | 22.7125 | +0.11 |
| USD/HUF | 281.44 | +1.12 |
| USD/ILS | 3.6940 | +3.24 |
| USD/JPY | 112.82 | +0.77 |
| USD/MAD | 9.4306 | +0.15 |
| USD/MUR | 0.0285 | 0.00 |
| USD/NOK | 8.4388 | +2.82 |
| USD/PLN | 3.7788 | +2.54 |
| USD/SEK | 9.0030 | +0.36 |
| USD/ZAR | 13.9778 | -6.62 |
Conversion calculator
*These rates are Interbank mid-market rates. Please log onto your account to get a real time customer rate.