Exchange Rates

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Spot Rates Near real time rates - Not to be used for trading purposes

World Time: Auckland 5:46 PM | Sydney 3:46 PM | Hong Kong 12:46 PM | London 5:46 AM | Toronto 12:46 AM
Major Rates Bid Ask
AUD/USD 0.7816 0.7818
USD/CAD 1.2626 1.2631
USD/CHF 0.9836 0.9841
USD/DKK 6.3184 6.3194
EUR/USD 1.1780 1.1783
GBP/USD 1.3195 1.3197
USD/HKD 7.8038 7.8043
USD/JPY 113.5200 113.5300
USD/NOK 7.9779 7.9839
NZD/USD 0.6961 0.6967
USD/SEK 8.1573 8.1663
USD/SGD 1.3609 1.3619
USD/ZAR 13.6284 13.6584
Cross Rates* Bid Ask
USD/AUD 1.2791 1.2795
USD/CAD 1.2626 1.2631
USD/CHF 0.9836 0.9841
USD/DKK 6.3184 6.3194
USD/EUR 0.8487 0.8489
USD/GBP 0.7578 0.7579
USD/HKD 7.8038 7.8043
USD/JPY 113.5200 113.5300
USD/NOK 7.9779 7.9839
USD/NZD 1.4353 1.4366
USD/SEK 8.1573 8.1663
USD/SGD 1.3609 1.3619
USD/ZAR 13.6284 13.6584
* Change cross rate base to: AUD USD CAD EUR GBP NZD SGD HKD

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Rate: 0.8489
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Rate: 1.1780
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For information purposes onlyThe Currency Converter displays market rates for information purposes only and is not indicative of Travelex International Payments customer rates.
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The Travelex International Payments service is provided in the U.S by USForex Inc.USForex Money Transfer Services

 

This Travelex International Payments website contains information obtained from sources believed to be reliable and has been prepared in good faith and with all reasonable care. USForex makes no warranty, express or implied, concerning the suitability, completeness, quality or exactness of the information and models provided in this website.

Neither USForex, its related entities, nor any of its providers of information, have any liability to the user, or any other third party, for the accuracy of the information or models contained in this website, or for any errors or omissions therein, nor will USForex or any of its providers of information have any liability for the use, interpretation or implementation of the information or models contained herein by any person.

Travelex receives 50% of net revenue arising from USForex’s provision of Travelex International Payments services. Net revenue is the revenue arising from foreign exchange margins (or spread) and fees, less all costs incurred in providing the services including but not limited to, administrative costs, compliance costs and sales and marketing costs.

*Restrictions apply. For full Terms & Condtions, refer to our International Payments Price Promise.

**Exchange rates are current at the time of conversion and are subject to change without notice. Exchange rates are indicative only and do not include fees and charges that may apply. Certain foreign currencies are not available under Travelex International Payment service.