FX Rates

Stay informed about the latest foreign exchange rates*

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Forex Rate

₣ CHF 21.0400
$ USD 19.0300
£ GBP 23.7400
€ EUR 20.400
¥ JPY 0.1363

Forex Rate

Overnight 7.500
One Week 7.650
One Month 7.750
Three Months 8.000
Six Months 8.250
Nine Months 8.500
Twelve Months 8.750
Rates are indicative*
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