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    Exchange Rates

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

    Compare Exchange Rates

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

     

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    Popular Rates (A - Z)

    United Arab Emirates dirham to Indian rupee

    AED to INR at 21.15 is 1.5% above its 90-day average 20.83 with range 20.44-21.19.
    AED to INR
    21.15
    90-DAYHIGH5d
    Australian dollar to Chinese yuan

    AUD to CNY at 4.7969 is 1.9% above its 90-day average 4.7071 with range 4.5234-4.8222.
    AUD to CNY
    4.7969
    4-DAY+1.5%1d
    30-DAYHIGH1d
    Australian dollar to Euro

    AUD to EUR at 0.6672 is just 0.7% below its 90-day average 0.6719 with range 0.6418-0.6948.
    AUD to EUR
    0.6672
    1-DAY+0.9%1d
    14-DAYHIGH1d
    Australian dollar to Pound Sterling

    AUD to GBP at 0.5670 is just above its 90-day average 0.5644 with range 0.5377-0.5796.
    AUD to GBP
    0.5670
    1-DAY+0.7%1d
    14-DAYHIGH1d
    Australian dollar to Japanese yen

    AUD to JPY at 91.04 is just 1.0% above its 90-day average 90.17 with range 82.49-95.36.
    AUD to JPY
    91.04
    1-DAY+0.9%1d
    14-DAYHIGH1d
    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0957 is just 0.7% above its 90-day average 1.0876 with range 1.0630-1.1085.
    AUD to NZD
    1.0957
    1-DAY-0.5%2d
    14-DAYLOW1d
    Australian dollar to Thai baht

    AUD to THB at 24.39 is just 0.5% below its 90-day average 24.52 with range 23.41-25.42.
    AUD to THB
    24.39
    14-DAYHIGH1d
    Australian dollar to US dollar

    AUD to USD at 0.7161 is 1.4% below its 90-day average 0.7265 with range 0.6854-0.7577.
    AUD to USD
    0.7161
    1-DAY+0.9%1d
    14-DAYHIGH1d
    Canadian dollar to Australian dollar

    CAD to AUD at 1.0974 is 1.3% above its 90-day average 1.0833 with range 1.0567-1.1181.
    CAD to AUD
    1.0974
    1-DAY-0.5%1d
    14-DAYLOW1d
    Canadian dollar to Japanese yen

    CAD to JPY at 99.9 is 2.3% above its 90-day average 97.67 with range 89.75-102.4.
    CAD to JPY
    99.91
    1-DAY+0.6%1d
    30-DAYLOW4d
    Euro to Canadian dollar

    EUR to CAD at 1.3650 is just 0.7% below its 90-day average 1.3744 with range 1.3410-1.4331.
    EUR to CAD
    1.3657
    1-DAY-0.5%2d
    30-DAYHIGH3d
    Euro to Pound Sterling

    EUR to GBP at 0.8498 is 1.2% above its 90-day average 0.8401 with range 0.8258-0.8583.
    EUR to GBP
    0.8498
    1-DAY-0.6%2d
    90-DAYHIGH4d
    Euro to Japanese yen

    EUR to JPY at 136.4 is 1.6% above its 90-day average 134.2 with range 125.2-139.2.
    EUR to JPY
    136.44
    1-DAY-0.6%2d
    Euro to US dollar

    EUR to USD at 1.0732 is just 0.7% below its 90-day average 1.0813 with range 1.0381-1.1272.
    EUR to USD
    1.0732
    4-DAY+1.6%1d
    30-DAYHIGH1d
    Pound Sterling to US dollar

    GBP to USD at 1.2629 is 1.9% below its 90-day average 1.2873 with range 1.2197-1.3418.
    GBP to USD
    1.2629
    1-DAY+0.5%1d
    30-DAYHIGH1d
    Pound Sterling to US dollar

    GBP to USD at 1.2629 is 1.9% below its 90-day average 1.2873 with range 1.2197-1.3418.
    GBP to USD
    1.2629
    1-DAY+0.5%1d
    30-DAYHIGH1d
    Hong Kong dollar to Japanese yen

    HKD to JPY at 16.20 is 2.3% above its 90-day average 15.84 with range 14.69-16.68.
    HKD to JPY
    16.20
    1-DAY+0.6%2d
    30-DAYLOW1d
    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9126 is just 0.8% below its 90-day average 0.9196 with range 0.9021-0.9407.
    NZD to AUD
    0.9126
    1-DAY+0.5%2d
    14-DAYHIGH1d
    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8317 is 2.1% below its 90-day average 0.8492 with range 0.8111-0.8771.
    NZD to CAD
    0.8317
    7-DAY+2.1%2d
    14-DAYHIGH1d
    New Zealand dollar to Swiss franc

    NZD to CHF at 0.6255 is 1.4% below its 90-day average 0.6344 with range 0.6185-0.6494.
    NZD to CHF
    0.6255
    1-DAY+0.6%1d
    60-DAYLOW2d
    New Zealand dollar to Euro

    NZD to EUR at 0.6089 is 1.5% below its 90-day average 0.6179 with range 0.5975-0.6367.
    NZD to EUR
    0.6089
    1-DAY+0.8%1d
    14-DAYHIGH1d
    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.5175 is just below its 90-day average 0.519 with range 0.5011-0.5311.
    NZD to GBP
    0.5175
    1-DAY+0.6%1d
    14-DAYHIGH1d
    New Zealand dollar to US dollar

    NZD to USD at 0.6535 is 2.2% below its 90-day average 0.6682 with range 0.6231-0.6976.
    NZD to USD
    0.6535
    7-DAY+2.0%1d
    14-DAYHIGH1d
    US dollar to Brazilian real

    USD to BRL at 4.7310 is 3.5% below its 90-day average 4.9023 with range 4.5950-5.1646.
    USD to BRL
    4.7310
    7-DAY-3.1%1d
    30-DAYLOW1d
    US dollar to Canadian dollar

    USD to CAD at 1.2726 is near its 90-day average 1.2713 with range 1.2482-1.3048.
    USD to CAD
    1.2726
    1-DAY-0.8%1d
    30-DAYLOW1d
    US dollar to Swiss franc

    USD to CHF at 0.9571 is just 0.7% above its 90-day average 0.9502 with range 0.9164-1.0031.
    USD to CHF
    0.9571
    4-DAY-1.8%1d
    30-DAYLOW1d
    US dollar to Chinese yuan

    USD to CNY at 6.6986 is 3.3% above its 90-day average 6.4825 with range 6.3093-6.7890.
    USD to CNY
    6.6986
    1-DAY-0.6%1d
    14-DAYLOW3d
    US dollar to Danish krone

    USD to DKK at 6.9289 is just 0.7% above its 90-day average 6.8834 with range 6.6021-7.1679.
    USD to DKK
    6.9289
    4-DAY-1.6%1d
    30-DAYLOW1d
    US dollar to Hong Kong dollar

    USD to HKD at 7.8493 is near its 90-day average 7.8369 with range 7.8084-7.8503.
    USD to HKD
    7.8493
    90-DAYHIGH1d
    US dollar to Japanese yen

    USD to JPY at 127.1 is 2.3% above its 90-day average 124.2 with range 114.8-130.9.
    USD to JPY
    127.13
    1-DAY+0.6%2d
    30-DAYLOW1d
    US dollar to Mexican peso

    USD to MXN at 19.58 is 3.2% below its 90-day average 20.23 with range 19.58-21.37.
    USD to MXN
    19.58
    4-DAY-1.5%1d
    90-DAYLOW1d
    US dollar to Malaysian ringgit

    USD to MYR at 4.3790 is 2.4% above its 90-day average 4.2776 with range 4.1770-4.4050.
    USD to MYR
    4.3790
    14-DAYLOW1d
    US dollar to Philippine peso

    USD to PHP at 52.33 is just above its 90-day average 52.14 with range 51.21-52.61.
    USD to PHP
    52.33
    14-DAYLOW1d
    US dollar to Singapore dollar

    USD to SGD at 1.3690 is near its 90-day average 1.3684 with range 1.3528-1.3966.
    USD to SGD
    1.3690
    1-DAY-0.5%1d
    30-DAYLOW1d
    US dollar to Turkish lira

    USD to TRY at 16.22 is 8.7% above its 90-day average 14.92 with range 13.82-16.36.
    USD to TRY
    16.22
    1-DAY-0.9%1d
    90-DAYHIGH1d
    US dollar to South African rand

    USD to ZAR at 15.59 is 2.0% above its 90-day average 15.29 with range 14.49-16.23.
    USD to ZAR
    15.59
    1-DAY-0.8%1d
    14-DAYLOW1d