Exchange Rates

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

World Time: Auckland 4:30 PM | Sydney 2:30 PM | Hong Kong 11:30 AM | London 3:30 AM | Toronto 10:30 PM
Major Rates Bid Ask
AUD/USD 0.7180 0.7184
USD/CAD 1.3381 1.3386
USD/CHF 0.9973 0.9977
USD/DKK 6.6028 6.6038
EUR/USD 1.1308 1.1311
GBP/USD 1.2587 1.2589
USD/HKD 7.8129 7.8139
USD/JPY 113.4310 113.4410
USD/NOK 8.6116 8.6176
NZD/USD 0.6795 0.6801
USD/SEK 9.0551 9.0641
USD/SGD 1.3765 1.3775
USD/ZAR 14.3850 14.3950
Cross Rates* Bid Ask
USD/AUD 1.3920 1.3928
USD/CAD 1.3381 1.3386
USD/CHF 0.9973 0.9977
USD/DKK 6.6028 6.6038
USD/EUR 0.8841 0.8843
USD/GBP 0.7943 0.7945
USD/HKD 7.8129 7.8139
USD/JPY 113.4310 113.4410
USD/NOK 8.6116 8.6176
USD/NZD 1.4704 1.4717
USD/SEK 9.0551 9.0641
USD/SGD 1.3765 1.3775
USD/ZAR 14.3850 14.3950
* Change cross rate base to: AUD USD CAD EUR GBP NZD SGD HKD

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Currency Converter


Rate: 0.8843
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Rate: 1.1308
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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.