Foreign Currency Exchange Rates


Effective Date: Wednesday, May 23, 2018

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7008.81025
CANADA / DOLLAR.7248.82555
DENMARK / KRONE.1462.169050
EUROPEAN UNION / EURO1.09451.24665
HONG KONG / DOLLAR.1179.137010
JAPAN / YEN.008480.0097571000
MEXICO / PESO.04643.0539520
NEW ZEALAND / DOLLAR.6417.74195
NORWAY / KRONE.1145.132450
SWEDEN / KRONA.1058.122320
SWITZERLAND / FRANC0.93891.080210
UNITED KINGDOM / POUND1.24611.41945
ARGENTINA / PESO.03466.04387100
ARUBA / FLORIN.00000.000000
BAHRAIN / DINAR2.41212.91741
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4175.53372
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.0000.00000
BRAZIL / REAL.2473.29772
BRUNEI / DOLLAR.6602.83121
BULGARIA / LEV.5316.65652
CAYMAN ISLAND / DOLLAR1.02621.37531
CHILE / PESO.001460.0017571000
CHINA / YUAN.1441.16921
COLOMBIA / PESO.0003278.00040321000
COSTA RICA / COLON.001634.0019411000
CROATIA / KUNA.1437.173810
CZECH REPUBLIC / KORUNA.04202.04980100
DOMINICAN REPUBLIC / PESO.01864.0221450
EASTERN CARIBBEAN / DOLLAR.3394.40715
EGYPT / POUND.00000.000000
ESTONIA / KROON0.00000.00000
FIJI / DOLLAR.4466.53205
GUATEMALA / QUETZAL.1242.14985
HONDURAS / LEMPIRA.0000.00000
HUNGARY / FORINT.003393.004021500
INDIA / RUPEE.01298.01634100
INDONESIA / RUPIAH.00006384.000081722000
ISRAEL / SHEQALIM.2586.306520
JAMAICA / DOLLAR.007233.00874850
JERSEY / POUND1.23991.42361
JORDAN / DINAR1.30551.56375
KENYA / SCHILLING.009084.0109250
KUWAIT / DINAR2.99293.60931
LATVIA / LATS0.00000.00000
LEBANON / POUND.00000.000000
MALAYSIA / RINGGIT.2300.27541
MOROCCO / DIRHAM.09275.1213100
NEPAL / RUPEE.008075.01045500
NETHERLANDS ANTILLES / GULDEN.0000.00000
NICARAGUA / CORDO.02859.0352910
OMAN / RIAL2.35872.85291
PAKISTAN / RUPEE.007266.00947210
PAPUA NEW GUINEA / GUARAN.2722.34272
PARAGUAY / GUARAN.0001572.00019792000
PERU / NUEVO SOL.2772.336910
PHILIPPINES / PESO.01710.0211020
POLAND / ZLOTY.2491.298310
QATAR / RIYAL.0000.00000
ROMANIA / NEW LEU.2276.27821
RUSSIA / RUBLE.01394.0179550
SAUDI ARABIA / RIYAL.2418.28401
SINGAPORE / DOLLAR.6882.79972
SOUTH AFRICA / RAND.07323.0855210
SOUTH KOREA / WON.0008469.0010041000
SRI LANKA / RUPEE.005325.007414100
TAIWAN / DOLLAR.03037.03654100
THAILAND / BAHT.02851.0338020
TRINIDAD & TOBAGO / DOLLAR.0000.00000
TURKEY / LIRA.1824.22525
UKRAINE / HRYVNIA.02856.045781
UNITED ARAB EMIRATES / DIRHAM.2495.29575
VIETNAM / DONG.00003694.00005142100000
WESTERN SAMOA / TALA000

Other Currency Information

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