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    Exchange Rates

    Exchange Rates aren't all the same! Its hard to predict the currency markets but you can save money by checking the margins and fees charged by your bank or FX provider.

    Popular Rates (A - Z)

    United Arab Emirates dirham to Indian rupee

    AED to INR at 20.32 is just below average of its 90-day range 20.09-20.75.
    AED to INR
    20.32
    1-DAY+0.5%
    14-DAYHIGH
    Australian dollar to Chinese yuan

    AUD to CNY at 4.5675 has fallen 1.3% below average of its 90-day range 4.4629-4.8212.
    AUD to CNY
    4.5640
    4-DAY-1.5%
    14-DAYLOW
    Australian dollar to Euro

    AUD to EUR at 0.6346 is just below average of its 90-day range 0.6186-0.6502.
    AUD to EUR
    0.6344
    14-DAYLOW
    Australian dollar to Pound Sterling

    AUD to GBP at 0.5285 has fallen 1.9% below average of its 90-day range 0.5270-0.5504.
    AUD to GBP
    0.5284
    90-DAYLOW
    Australian dollar to Japanese yen

    AUD to JPY at 82.36 is 0.6% below average of its 90-day range 78.96-85.93.
    AUD to JPY
    82.36
    1-DAY+0.7%
    14-DAYLOW
    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0615 has risen 1.1% above average of its 90-day range 1.0326-1.0636.
    AUD to NZD
    1.0610
    14-DAYLOW1d
    Australian dollar to Thai baht

    AUD to THB at 23.79 has fallen 1.6% below average of its 90-day range 23.68-25.08.
    AUD to THB
    23.82
    4-DAY-1.7%
    30-DAYLOW
    Australian dollar to US dollar

    AUD to USD at 0.7187 is 1.0% below average of its 90-day range 0.6999-0.7543.
    AUD to USD
    0.7184
    4-DAY-1.5%
    30-DAYHIGH4d
    Canadian dollar to Australian dollar

    CAD to AUD at 1.1131 has risen 2.0% above average of its 90-day range 1.0738-1.1132.
    CAD to AUD
    1.1133
    1-DAY+0.6%
    90-DAYHIGH
    Canadian dollar to Japanese yen

    CAD to JPY at 91.67 has risen 1.4% above average of its 90-day range 87.79-92.82.
    CAD to JPY
    91.69
    1-DAY+0.6%
    60-DAYHIGH
    Euro to Canadian dollar

    EUR to CAD at 1.4161 has fallen 1.6% below average of its 90-day range 1.4159-1.4594.
    EUR to CAD
    1.4160
    1-DAY-0.8%
    90-DAYLOW
    Euro to Pound Sterling

    EUR to GBP at 0.8329 has fallen 1.5% below average of its 90-day range 0.8329-0.8591.
    EUR to GBP
    0.8330
    90-DAYLOW
    Euro to Japanese yen

    EUR to JPY at 129.8 is near average of its 90-day range 127.6-133.2.
    EUR to JPY
    129.84
    1-DAY-0.7%
    14-DAYLOW
    Euro to US dollar

    EUR to USD at 1.1325 is 0.6% below average of its 90-day range 1.1200-1.1682.
    EUR to USD
    1.1325
    1-DAY-0.7%
    60-DAYHIGH4d
    Pound Sterling to US dollar

    GBP to USD at 1.3600 is 1.0% above average of its 90-day range 1.3204-1.3827.
    GBP to USD
    1.3596
    1-DAY-0.6%
    60-DAYHIGH4d
    Pound Sterling to US dollar

    GBP to USD at 1.3600 is 1.0% above average of its 90-day range 1.3204-1.3827.
    GBP to USD
    1.3596
    1-DAY-0.6%
    60-DAYHIGH4d
    Hong Kong dollar to Japanese yen

    HKD to JPY at 14.71 is just above average of its 90-day range 14.47-14.90.
    HKD to JPY
    14.71
    1-DAY+0.5%
    14-DAYLOW4d
    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9421 has fallen 1.1% below average of its 90-day range 0.9402-0.9685.
    NZD to AUD
    0.9425
    14-DAYHIGH1d
    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8464 has fallen 3.0% below average of its 90-day range 0.8462-0.8918.
    NZD to CAD
    0.8466
    1-DAY-0.5%
    90-DAYLOW
    New Zealand dollar to Swiss franc

    NZD to CHF at 0.6211 has fallen 2.3% below average of its 90-day range 0.6186-0.6617.
    NZD to CHF
    0.6211
    14-DAYLOW
    New Zealand dollar to Euro

    NZD to EUR at 0.5978 has fallen 1.5% below average of its 90-day range 0.5954-0.6207.
    NZD to EUR
    0.5979
    14-DAYLOW
    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.4980 has fallen 2.9% below average of its 90-day range 0.4977-0.5283.
    NZD to GBP
    0.4980
    90-DAYLOW
    New Zealand dollar to US dollar

    NZD to USD at 0.6773 has fallen 2.0% below average of its 90-day range 0.6714-0.7200.
    NZD to USD
    0.6771
    1-DAY-0.5%
    30-DAYHIGH4d
    US dollar to Brazilian real

    USD to BRL at 5.5672 is 0.7% below average of its 90-day range 5.3984-5.7450.
    USD to BRL
    5.5670
    1-DAY+0.9%
    60-DAYLOW
    US dollar to Canadian dollar

    USD to CAD at 1.2497 has fallen 1.1% below average of its 90-day range 1.2319-1.2942.
    USD to CAD
    1.2504
    60-DAYLOW
    US dollar to Swiss franc

    USD to CHF at 0.9171 is just below average of its 90-day range 0.9094-0.9359.
    USD to CHF
    0.9173
    1-DAY+0.5%
    60-DAYLOW4d
    US dollar to Chinese yuan

    USD to CNY at 6.3533 is just below average of its 90-day range 6.3447-6.4068.
    USD to CNY
    6.3531
    30-DAYLOW
    US dollar to Danish krone

    USD to DKK at 6.5689 is 0.6% above average of its 90-day range 6.3676-6.6394.
    USD to DKK
    6.5727
    1-DAY+0.7%
    60-DAYLOW4d
    US dollar to Hong Kong dollar

    USD to HKD at 7.7928 is near average of its 90-day range 7.7733-7.8042.
    USD to HKD
    7.7927
    60-DAYLOW1d
    US dollar to Japanese yen

    USD to JPY at 114.6 is just above average of its 90-day range 112.8-116.1.
    USD to JPY
    114.65
    1-DAY+0.6%
    14-DAYLOW2d
    US dollar to Mexican peso

    USD to MXN at 20.40 has fallen 1.5% below average of its 90-day range 20.17-21.91.
    USD to MXN
    20.40
    1-DAY+0.5%
    60-DAYLOW
    US dollar to Malaysian ringgit

    USD to MYR at 4.1835 is near average of its 90-day range 4.1410-4.2390.
    USD to MYR
    4.1908
    30-DAYLOW5d
    US dollar to Philippine peso

    USD to PHP at 51.43 has risen 1.7% above average of its 90-day range 49.79-51.45.
    USD to PHP
    51.46
    90-DAYHIGH
    US dollar to Singapore dollar

    USD to SGD at 1.3506 is just below average of its 90-day range 1.3434-1.3725.
    USD to SGD
    1.3507
    60-DAYLOW
    US dollar to Turkish lira

    USD to TRY at 13.53 has risen 11.6% above average of its 90-day range 9.2140-16.64.
    USD to TRY
    13.54
    1-DAY+0.7%
    US dollar to South African rand

    USD to ZAR at 15.52 is just below average of its 90-day range 14.42-16.30.
    USD to ZAR
    15.52
    1-DAY+0.9%
    30-DAYLOW5d

    Exchange Rates Compared

    The below comparison table makes it easy to calculate the Total Cost you are being charged fromand the possible savings of using different FX providers.

     

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