FX rates

Reference rates table

The buy and sell reference rates (source Refinitiv, formerly Reuters) presented below, are the basis for calculating the Table Rates. The rules for calculating reference rates and the use of Table Rates can be found in the Terms and Conditions document.

Reference rates

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Foreign currency exchange rates as of ,

Currency Flaga Symbol BID ASK
United States Dollar USD
Euro EUR
British Pound GBP
Swiss Franc CHF
Japanese Yen JPY
Australian Dollar AUD
Canadian Dollar CAD
Czech Koruna CZK
Hungarian Forint HUF
Norwegian Krone NOK
Danish Krone DKK
Swedish Krone SEK
South African Rand ZAR