Fixed currency rates which are used across our platform
|
Currency |
ISO Code |
1 EUR is |
Comment |
|
Pound Sterling |
GBP |
0.833333 |
Active |
|
US Dollar |
USD |
1.1 |
Active |
|
Japanese Yen |
JPY |
143 |
Active |
|
Swedish Krona |
SEK |
9.1 |
Active |
|
South Korean Won |
KRW |
1312 |
Active |
|
Israeli Shekel |
ILS |
4.3 |
Active |
|
South African Rand |
ZAR |
16 |
Active |
|
Swiss Franc |
CHF |
1.2 |
Active |
|
Indian Rupee |
INR |
81 |
Active |
|
Malaysian Ringgit |
MYR |
4.6 |
Active |
|
Danish Krone |
DKK |
7.5 |
Active |
|
UAE Dirham |
AED |
4.3 |
Active |
|
Singapore Dollar |
SGD |
1.5 |
Active |
|
Kenyan Shilling |
KES |
113 |
Active |
|
Turkish Lira |
TRY |
5.4 |
Active |
|
Indonesian Rupiah |
IDR |
16887 |
Active |
|
Norwegian Krone |
NOK |
9.1 |
Active |
|
Polish Zloty |
PLN |
4.4 |
Active |
|
Icelandic Krona |
ISK |
125 |
Active |
|
Peruvian Sol |
PEN |
3.9 |
Active |
|
Hong Kong Dollar |
HKD |
9.1 |
Active |
|
Brazilian Real |
BRL |
4.3 |
Active |
|
Chinese Yuan |
CNY |
8.0 |
Active |
|
Russian Ruble |
RUB |
73.2 |
Active |
|
Canadian Dollar |
CAD |
1.5 |
Active |
|
Omani Rial |
OMR |
0.4 |
Active |
|
Thai Baht |
THB |
33.6 |
Active |
|
Philippine Peso |
PHP |
56.4 |
Active |
|
Colombian Peso |
COP |
3838.0 |
Active |
|
West African CFA franc |
XOF |
655.5 |
Active |
|
Argentine Peso |
ARS |
66.5 |
Active |
|
New Zealand Dollar |
NZD |
1.7 |
Active |
|
Venezuelan Bolivar |
VEF |
- |
Not in Dealroom |
|
Jordanian Dinar |
JOD |
- |
Not in Dealroom |
|
Australian Dollar |
AUD |
1.7 |
Active |
|
Bangladesh Taka |
BDT |
- |
Not in Dealroom |
|
Moroccan Dirham |
MAD |
- |
Not in Dealroom |
|
Czech Koruna |
CZK |
- |
Not in Dealroom |
|
Sudanese Pound |
SDG |
- |
Not in Dealroom |
|
Chilean Peso |
CLP |
- |
Not in Dealroom |
|
Bulgarian Lev |
BGN |
- |
Not in Dealroom |
|
Egyptian Pound |
EGP |
- |
Not in Dealroom |
|
Botswana Pula |
BWP |
- |
Not in Dealroom |
|
Saudi Arabian Riyal |
SAR |
- |
Not in Dealroom |
|
Serbian Dinar |
RSD |
- |
Not in Dealroom |
|
Taiwanese Dollar |
TWD |
38 |
Active |