EXCHANGE RATES

Competitive rates for major currencies, through our dealing partners around the world.

  U.S. $Yen ¥Euro €Can $U.K. £AU $Swiss CHF
          
1 U.S. $
 =1113.772000.929301.322400.791801.335701.00690
1 Yen ¥
 =0.0087010.008100.011600.006900.011700.88490
1 Euro €
 =1.07570122.3870011.422700.851801.437001.08320
1 Can $
 =0.7559086.024000.7025010.598501.009600.76140
1 U.K. £
 =1.26270143.660001.173401.6698011.686701.27150
1 AU $
 =0.7484085.158000.695800.989800.5927010.75370
1 Swiss CHF
 =0.99290112.963000.922901.312800.786101.325901

Quotes are updated hourly. The currency converter should be used as a guide only.

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Call 1800 003 815 for the latest foreign exchange quotes, to open an account or for any other FX related queries.

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