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Cross Currency Rates

	AUD	CAD	CHF	CZK	EUR	GBP	ILS	JPY	NOK	NZD	PLN	SGD	USD	ZAR
AUD		1.0040	1.0677	19.840	1.2823	1.6043	3.7965	79.74	5.9299	1.2973	3.3959	1.2575	0.9920	8.2561
CAD	0.9960		0.9329	19.762	1.2875	1.6107	3.7815	79.42	5.9064	0.7739	3.3824	1.2525	1.0120	8.2233
CHF	0.9366	1.0719		21.183	1.2011	1.5026	4.0535	85.14	6.3313	0.7220	3.6257	1.3426	0.9441	8.8149
CZK	0.0504	0.0506	0.0472		25.442	31.830	5.226	4.02	3.346	15.294	0.1712	0.0634	20.000	2.4031
EUR	0.7798	0.7767	0.8326	0.0393		0.7993	4.8685	102.25	7.6042	1.6635	4.3547	1.6126	1.2721	10.5871
GBP	0.6233	0.6209	0.6655	0.0314	1.2511		6.0907	127.92	9.5133	2.0812	5.4479	2.0174	1.5915	13.2451
ILS	0.2634	0.2644	0.2467	0.1914	0.2054	0.1642		4.7612	0.6402	2.9266	0.8945	3.0190	3.8270	2.1746
JPY	0.0125	0.0126	0.0117	0.2488	0.0098	0.0078	0.2100		13.4469	61.47	23.48	63.41	80.38	9.66
NOK	0.1686	0.1693	0.1579	0.2989	0.1315	0.1051	1.5619	0.0744		4.5711	0.5727	4.7155	5.9775	1.3923
NZD	0.7709	1.2921	1.3851	0.0654	0.6011	0.4805	0.3417	0.0163	0.2188		2.6177	0.9694	0.7647	6.3642
PLN	0.2945	0.2956	0.2758	5.8425	0.2296	0.1836	1.1180	0.0426	1.7462	0.3820		2.7004	3.4231	0.4113
SGD	0.7952	0.7984	0.7448	15.7772	0.6201	0.4957	0.3312	0.0158	0.2121	1.0316	0.3703		1.2676	0.1523
USD	1.0080	0.9881	1.0592	0.0500	0.7861	0.6283	0.2613	0.0124	0.1673	1.3077	0.2921	0.7889		8.3223
ZAR	0.1211	0.1216	0.1134	0.4161	0.0945	0.0755	0.4598	0.1035	0.7183	0.1571	2.4312	6.5653	0.1202

* NA - Not Available/ Not Applicable

Please note: The rates are Mid rates for indication only.

Risk Warning: please note that Forex trading (OTC Trading) involves substantial risk of loss, and may not be suitable for everyone.