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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	19.841	1.2824	1.6044	3.7963	79.73	5.9303	1.2975	3.3959	1.2571	0.9920	8.2563
CAD	0.9961		0.9329	19.763	1.2874	1.6107	3.7814	79.42	5.9069	0.7737	3.3825	1.2522	1.0121	8.2237
CHF	0.9366	1.0719		21.184	1.2010	1.5026	4.0533	85.13	6.3318	0.7218	3.6258	1.3422	0.9442	8.8152
CZK	0.0504	0.0506	0.0472		25.443	31.832	5.226	4.02	3.346	15.291	0.1712	0.0634	20.001	2.4031
EUR	0.7798	0.7767	0.8326	0.0393		0.7993	4.8682	102.24	7.6047	1.6639	4.3547	1.6121	1.2721	10.5875
GBP	0.6233	0.6208	0.6655	0.0314	1.2511		6.0907	127.92	9.5143	2.0817	5.4482	2.0169	1.5915	13.2460
ILS	0.2634	0.2645	0.2467	0.1913	0.2054	0.1642		4.7614	0.6402	2.9258	0.8945	3.0199	3.8270	2.1748
JPY	0.0125	0.0126	0.0117	0.2488	0.0098	0.0078	0.2100		13.4449	61.45	23.48	63.42	80.38	9.66
NOK	0.1686	0.1693	0.1579	0.2989	0.1315	0.1051	1.5621	0.0744		4.5704	0.5726	4.7174	5.9782	1.3922
NZD	0.7707	1.2924	1.3854	0.0654	0.6010	0.4804	0.3418	0.0163	0.2188		2.6172	0.9688	0.7645	6.3630
PLN	0.2945	0.2956	0.2758	5.8426	0.2296	0.1835	1.1179	0.0426	1.7463	0.3821		2.7013	3.4233	0.4113
SGD	0.7955	0.7986	0.7450	15.7828	0.6203	0.4958	0.3311	0.0158	0.2120	1.0322	0.3702		1.2673	0.1523
USD	1.0081	0.9881	1.0591	0.0500	0.7861	0.6283	0.2613	0.0124	0.1673	1.3080	0.2921	0.7891		8.3230
ZAR	0.1211	0.1216	0.1134	0.4161	0.0945	0.0755	0.4598	0.1036	0.7183	0.1572	2.4313	6.5676	0.1201

* 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.