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Market rates

Below are the market rates of a number of major currencies. The rates are frequently updated. Please note that transactions cannot be effected on the basis of these rates. If you wish to make a currency transaction, please contact your adviser who will inform you of the actual exchange rate.
CurrencyNameCross Selling pricesBuying prices Updated:
AUDAustralian DollarEUR/AUD1.28881.2874
BRLBrazilian RealEUR/BRL2.54792.5462
CADCanadian DollarEUR/CAD1.29301.2921
CHFSwiss FrancEUR/CHF1.20111.2008
CZKCzech KorunaEUR/CZK25.484025.4670
DKKDanish KroneEUR/DKK7.43507.4300
GBPPound SterlingEUR/GBP0.80300.8025
HKDHong Kong DollarEUR/HKD9.84929.8471
HUFHungarian ForintEUR/HUF298.8800298.4600
ISKIcelandic KronaEUR/ISK162.6500162.1800
JPYJapanese YenEUR/JPY100.4900100.4300
MXNMexican PesoEUR/MXN17.560217.5523
NOKNorwegian KroneEUR/NOK7.60967.6009
NZDNew Zealand DollarEUR/NZD1.67501.6736
PLNPolish ZlotyEUR/PLN4.38224.3617
SEKSwedish KronorEUR/SEK9.15289.1323
SGDSingapore DollarEUR/SGD1.61541.6145
TRYTurkish LiraEUR/TRY2.32642.3222
USDUS DollarEUR/USD1.26781.2676
ZARSouth African RandEUR/ZAR10.679410.6174