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 11:27 PM | Sydney 9:27 PM | Hong Kong 7:27 PM | London 12:27 PM | Toronto 7:27 AM
Major Rates Bid Ask
AUD/USD 0.7206 0.7206
USD/CAD 1.3104 1.3108
USD/CHF 0.9977 0.9978
USD/DKK 6.5903 6.5914
EUR/USD 1.1315 1.1319
GBP/USD 1.2704 1.2705
USD/HKD 7.8497 7.8502
USD/JPY 111.1210 111.1250
USD/NOK 8.4418 8.4462
NZD/USD 0.6548 0.6550
USD/SEK 9.1892 9.1935
USD/SGD 1.3811 1.3812
USD/ZAR 14.6745 14.6821
Cross Rates* Bid Ask
USD/AUD 1.3848 1.3849
USD/CAD 1.3104 1.3108
USD/CHF 0.9977 0.9978
USD/DKK 6.5903 6.5914
USD/EUR 0.8835 0.8838
USD/GBP 0.7871 0.7871
USD/HKD 7.8497 7.8502
USD/JPY 111.1210 111.1250
USD/NOK 8.4418 8.4462
USD/NZD 1.5267 1.5272
USD/SEK 9.1892 9.1935
USD/SGD 1.3811 1.3812
USD/ZAR 14.6745 14.6821
* Change cross rate base to: AUD USD CAD EUR GBP NZD SGD HKD

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Currency Converter


Rate: 0.8838
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Rate: 1.1315
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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.