Foreign Currency Exchange Rates


Effective Date: Friday, February 17, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7211.81315
CANADA / DOLLAR.7182.80985
DENMARK / KRONE.1348.152050
EUROPEAN UNION / EURO1.00211.13015
HONG KONG / DOLLAR.1211.136610
JAPAN / YEN.00834.009401000
MEXICO / PESO.0458.051720
NEW ZEALAND / DOLLAR.6766.76295
NORWAY / KRONE.1130.127450
SWEDEN / KRONA.1060.119520
SWITZERLAND / FRANC.94181.062010
UNITED KINGDOM / POUND1.16901.31825
ARGENTINA / PESO.0527.07872
ARUBA / FLORIN.4964.631410
BAHRAIN / DINAR2.33422.91781
BARBADOS / DOLLAR.4490.56372
BELIZE / DOLLAR.4503.564210
BERMUDA / DOLLAR.81231.06732
BOLIVIA / BOLIVIANO.1297.17362
BRAZIL / REAL.2839.36131
BRUNEI / DOLLAR.6364.78032
BULGARIA / LEV.4890.61561
CAYMAN ISLAND / DOLLAR1.07761.34821
CHILE / PESO.001366.0017381000
CHINA / YUAN.1282.16311
COLOMBIA / PESO.0003134.00039221000
COSTA RICA / COLON.001605.0020381000
CROATIA / KUNA.1283.161710
CZECH REPUBLIC / KORUNA.03472.04419100
DOMINICAN REPUBLIC / PESO.01922.0241150
EASTERN CARIBBEAN / DOLLAR.3318.41775
EGYPT / POUND.00000.073241
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4287.56475
GUATEMALA / QUETZAL.1218.15215
HONDURAS / LEMPIRA.03841.048021
HUNGARY / FORINT.003042.003872500
INDIA / RUPEE.0000.000050
INDONESIA / RUPIAH.0000684.00008191000
ISRAEL / SHEQALIM.2428.302920
JAMAICA / DOLLAR.006994.00875950
JERSEY / POUND1.11791.36861
JORDAN / DINAR1.25751.60001
KENYA / SCHILLING.00862.0110550
KUWAIT / DINAR2.89383.68301
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005851.00082031000
MALAYSIA / RINGGIT.2047.24541
MOROCCO / DIRHAM.0897.118420
NEPAL / RUPEE.008243.01151910
NETHERLANDS ANTILLES / GULDEN.5042.634710
NICARAGUA / CORDO.03105.0390410
OMAN / RIAL2.32012.93281
PAKISTAN / RUPEE.008266.01104610
PAPUA NEW GUINEA / GUARAN.0000.37392
PARAGUAY / GUARAN.0001562.00019552000
PERU / NUEVO SOL.2777.346810
PHILIPPINES / PESO.01760.0224020
POLAND / ZLOTY.2166.275610
QATAR / RIYAL.2417.30761
ROMANIA / NEW LEU.2073.26391
RUSSIA / RUBLE.01536.0195210
SAUDI ARABIA / RIYAL.2346.29865
SINGAPORE / DOLLAR.6213.79072
SOUTH AFRICA / RAND.0673.085710
SOUTH KOREA / WON.000765.0009741000
SRI LANKA / RUPEE.005967.00806010
TAIWAN / DOLLAR.02849.03625100
THAILAND / BAHT.02513.0319820
TRINIDAD & TOBAGO / DOLLAR.0000.16725
TURKEY / LIRA.2430.31035
UKRAINE / HRYVNIA.0300.04241
UNITED ARAB EMIRATES / DIRHAM.2396.30495
VIETNAM / DONG.00003870.00005030100000
WESTERN SAMOA / TALA.3475.46212

Other Currency Information

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