Customer Foreign Exchange Rates | Oz Forex Foreign Exchange

These are the current rates that private clients will receive once registered and logged into the OzForex website.

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Enter Sell Currency & Amount
Currency you are selling: GBP 50,000.00
Buy Currency	OzForex Rate	Amount You Receive		Interbank Rate

Commonly Traded Currencies
AUD	1.6519 (0.6054)	AUD	82,595.00	1.6630 (0.6013)
CAD	1.5381 (0.6502)	CAD	76,905.00	1.5505 (0.6450)
EUR	1.0960 (0.9124)	EUR	54,800.00	1.1048 (0.9051)
JPY	136.47 (0.007327)	JPY	6,823,640.00	137.75 (0.007259)
NZD	2.1512 (0.4649)	NZD	107,560.00	2.1685 (0.4611)
SGD	2.0994 (0.4763)	SGD	104,970.00	2.1204 (0.4716)
USD	1.5109 (0.6619)	USD	75,545.00	1.5211 (0.6574)
Other Currencies
AED	5.4654 (0.1830)	AED	273,270.00	5.5862 (0.1790)
ARS	5.6828 (0.1760)	ARS	284,140.00	5.8669 (0.1704)
BHD	0.5480 (1.8248)	BHD	27,400.00	0.5735 (1.7438)
BND	2.0286 (0.4930)	BND	101,430.00	2.1228 (0.4711)
BRL	2.5627 (0.3902)	BRL	128,135.00	2.6817 (0.3729)
CHF	1.5942 (0.6273)	CHF	79,710.00	1.6092 (0.6214)
CLP	748.6023 (0.0013)	CLP	37,430,115.00	783.3665 (0.0013)
CNY	10.0566 (0.0994)	CNY	502,830.00	10.3824 (0.0963)
CZK	27.6009 (0.0362)	CZK	1,380,045.00	28.2111 (0.0354)
DKK	8.1387 (0.1229)	DKK	406,935.00	8.2203 (0.1216)
FJD	2.8647 (0.3491)	FJD	143,235.00	2.9280 (0.3415)
HKD	11.6663 (0.0857)	HKD	583,315.00	11.7988 (0.0848)
HUF	287.4238 (0.0035)	HUF	14,371,190.00	293.7776 (0.0034)
IDR	13481.3400 (0.0001)	IDR	674,067,200.00	13918.0700 (0.0001)
ILS	5.5293 (0.1809)	ILS	276,465.00	5.6515 (0.1769)
INR	67.6611 (0.0148)	INR	3,383,055.00	69.1568 (0.0145)
KRW	1680.2390 (0.0006)	KRW	84,011,960.00	1717.3830 (0.0006)
KWD	0.4243 (2.3568)	KWD	21,215.00	0.4381 (2.2827)
LKR	165.6809 (0.0060)	LKR	8,284,045.00	173.3750 (0.0058)
MAD	11.7802 (0.0849)	MAD	589,010.00	12.4117 (0.0806)
MXN	18.6501 (0.0536)	MXN	932,505.00	19.0624 (0.0525)
MYR	4.8078 (0.2080)	MYR	240,390.00	5.0310 (0.1988)
NOK	8.7733 (0.1140)	NOK	438,665.00	8.8612 (0.1129)
OMR	0.5672 (1.7630)	OMR	28,360.00	0.5856 (1.7076)
PEN	4.1822 (0.2391)	PEN	209,110.00	4.3176 (0.2316)
PGK	3.8988 (0.2565)	PGK	194,940.00	4.0251 (0.2484)
PHP	68.0257 (0.0147)	PHP	3,401,285.00	69.5295 (0.0144)
PKR	123.1738 (0.0081)	PKR	6,158,690.00	127.1640 (0.0079)
PLN	4.1978 (0.2382)	PLN	209,890.00	4.2906 (0.2331)
SAR	5.5254 (0.1810)	SAR	276,270.00	5.7044 (0.1753)
SBD	11.3785 (0.0879)	SBD	568,925.00	11.9884 (0.0834)
SCR	16.6027 (0.0602)	SCR	830,135.00	17.4926 (0.0572)
SEK	10.6132 (0.0942)	SEK	530,660.00	10.7197 (0.0933)
THB	48.4038 (0.0207)	THB	2,420,190.00	49.4738 (0.0202)
TRY	2.2752 (0.4395)	TRY	113,760.00	2.3255 (0.4300)
TWD	47.2541 (0.0212)	TWD	2,362,705.00	48.2987 (0.0207)
VND	27465.7100 (0)	VND	1,373,285,410.00	28741.1800 (0)
WST	3.6859 (0.2713)	WST	184,295.00	3.8835 (0.2575)
XPF	128.5148 (0.0078)	XPF	6,425,740.00	132.6779 (0.0075)
ZAR	11.0053 (0.0909)	ZAR	550,265.00	11.2485 (0.0889)
World Time: Auckland 11:07 \| Sydney 09:07 \| London 22:07 \| New York 17:07 \| Toronto 17:07

Important Information
All our rates are competitive however larger amounts receive even better rates.

These rates are applicable for individuals transferring funds via OzForex. Foreign exchange rates are constantly changing, our commitment to fair pricing does not.

OzForex does not guarantee the accuracy of the rate or calculations.
Please read the terms of use.