Exchange Rates

For information purposes only. Please read Terms of Use for further information

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

World Time: Auckland 8:41 AM | Sydney 6:41 AM | Hong Kong 4:41 AM | London 9:41 PM | Toronto 4:41 PM
Major Rates Bid Ask
AUD/USD 0.7551 0.7555
USD/CAD 1.2970 1.2972
USD/CHF 0.9907 0.9911
USD/DKK 6.3870 6.3879
EUR/USD 1.1660 1.1661
GBP/USD 1.3310 1.3312
USD/HKD 7.8452 7.8457
USD/JPY 109.5500 109.5610
USD/NOK 8.1610 8.1750
NZD/USD 0.6919 0.6921
USD/SEK 8.7526 8.7556
USD/SGD 1.3423 1.3433
USD/ZAR 12.5090 12.5174
Cross Rates* Bid Ask
USD/AUD 1.3236 1.3243
USD/CAD 1.2970 1.2972
USD/CHF 0.9907 0.9911
USD/DKK 6.3870 6.3879
USD/EUR 0.8576 0.8576
USD/GBP 0.7512 0.7513
USD/HKD 7.8452 7.8457
USD/JPY 109.5502 109.5612
USD/NOK 8.1610 8.1750
USD/NZD 1.4449 1.4453
USD/SEK 8.7526 8.7556
USD/SGD 1.3414 1.3424
USD/ZAR 12.5090 12.5174
* Change cross rate base to: AUD USD CAD EUR GBP NZD SGD HKD

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Rate: 0.8576
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Rate: 1.1660
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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.