FX Rates

Stay informed about the latest foreign exchange rates*

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Forex Rate

₣ CHF21.0400
$ USD19.0300
£ GBP23.7400
€ EUR20.400
¥ JPY0.1363

Forex Rate

Overnight7.500
One Week7.650
One Month7.750
Three Months8.000
Six Months8.250
Nine Months8.500
Twelve Months8.750
Rates are indicative*
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