Foreign Currency Exchange Rates


Effective Date: Wednesday, May 24, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.6955.80415
CANADA / DOLLAR.6926.78895
DENMARK / KRONE.1398.160050
EUROPEAN UNION / EURO1.04021.19445
HONG KONG / DOLLAR.1200.138110
JAPAN / YEN.008319.0095241000
MEXICO / PESO.05029.0578520
NEW ZEALAND / DOLLAR.6574.75635
NORWAY / KRONE.1108.126850
SWEDEN / KRONA.1068.122320
SWITZERLAND / FRANC.95201.095310
UNITED KINGDOM / POUND1.20631.38515
ARGENTINA / PESO.05228.066172
ARUBA / FLORIN.00000.0000010
BAHRAIN / DINAR2.40532.90921
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4204.537410
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.1351.17692
BRAZIL / REAL.2758.32561
BRUNEI / DOLLAR.6398.80542
BULGARIA / LEV.5184.62791
CAYMAN ISLAND / DOLLAR1.02621.37541
CHILE / PESO.001350.0016251000
CHINA / YUAN.1316.15681
COLOMBIA / PESO.0003216.00039561000
COSTA RICA / COLON.001578.0018701000
CROATIA / KUNA.1337.165110
CZECH REPUBLIC / KORUNA.03913.04637100
DOMINICAN REPUBLIC / PESO.01959.0232250
EASTERN CARIBBEAN / DOLLAR.3393.40705
EGYPT / POUND.00000.000001
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4428.52745
GUATEMALA / QUETZAL.1242.14955
HONDURAS / LEMPIRA.03884.049011
HUNGARY / FORINT.003362.003984500
INDIA / RUPEE.0000.000050
INDONESIA / RUPIAH.00006820.000087291000
ISRAEL / SHEQALIM.2575.305220
JAMAICA / DOLLAR.006987.00845150
JERSEY / POUND1.20631.38511
JORDAN / DINAR1.30491.56301
KENYA / SCHILLING.008871.0106750
KUWAIT / DINAR2.98533.60021
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005572.00073691000
MALAYSIA / RINGGIT.2136.25571
MOROCCO / DIRHAM.08997.117720
NEPAL / RUPEE.008573.0111010
NETHERLANDS ANTILLES / GULDEN.0000.000010
NICARAGUA / CORDO.03002.0370510
OMAN / RIAL2.35542.84891
PAKISTAN / RUPEE.008024.0104610
PAPUA NEW GUINEA / GUARAN.0000.35092
PARAGUAY / GUARAN.0001578.00019862000
PERU / NUEVO SOL.2778.334310
PHILIPPINES / PESO.01794.0221420
POLAND / ZLOTY.2447.292910
QATAR / RIYAL.2503.30111
ROMANIA / NEW LEU.2205.26941
RUSSIA / RUBLE.01524.0196210
SAUDI ARABIA / RIYAL.2418.28395
SINGAPORE / DOLLAR.6668.76722
SOUTH AFRICA / RAND.07201.0836610
SOUTH KOREA / WON.0008153.00096661000
SRI LANKA / RUPEE.005509.00766910
TAIWAN / DOLLAR.03098.03635100
THAILAND / BAHT.02719.0320520
TRINIDAD & TOBAGO / DOLLAR.0000.16505
TURKEY / LIRA.2489.30745
UKRAINE / HRYVNIA.02846.045631
UNITED ARAB EMIRATES / DIRHAM.2494.29575
VIETNAM / DONG.00003793.00005166100000
WESTERN SAMOA / TALA002

Other Currency Information

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