Foreign Currency Exchange Rates


Effective Date: Friday, September 23, 2016

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7168.80845
CANADA / DOLLAR.7156.80705
DENMARK / KRONE.1415.159550
EUROPEAN UNION / EURO1.05451.18915
HONG KONG / DOLLAR.1212.136710
JAPAN / YEN.00932.010521000
MEXICO / PESO.0479.054020
NEW ZEALAND / DOLLAR.6820.76905
NORWAY / KRONE.1157.130550
SWEDEN / KRONA.1100.124020
SWITZERLAND / FRANC.96781.091310
UNITED KINGDOM / POUND1.21721.37265
ARGENTINA / PESO.0529.08012
ARUBA / FLORIN.4936.627810
BAHRAIN / DINAR2.33422.91781
BARBADOS / DOLLAR.4513.56372
BELIZE / DOLLAR.4503.564210
BERMUDA / DOLLAR.81231.06732
BOLIVIA / BOLIVIANO.1289.17362
BRAZIL / REAL.2742.34901
BRUNEI / DOLLAR.6636.81352
BULGARIA / LEV.5147.64811
CAYMAN ISLAND / DOLLAR1.07761.34821
CHILE / PESO.001339.017041000
CHINA / YUAN.1319.16791
COLOMBIA / PESO.0003128.00039001000
COSTA RICA / COLON.001622.0020621000
CROATIA / KUNA.1340.168910
CZECH REPUBLIC / KORUNA.03654.04650100
DOMINICAN REPUBLIC / PESO.01948.0244350
EASTERN CARIBBEAN / DOLLAR.3033.41775
EGYPT / POUND.0000.13091
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4323.56645
GUATEMALA / QUETZAL.1200.14995
HONDURAS / LEMPIRA.03976.049721
HUNGARY / FORINT.003233.004115500
INDIA / RUPEE.01321.0168150
INDONESIA / RUPIAH.0000692.00008441000
ISRAEL / SHEQALIM.2399.299120
JAMAICA / DOLLAR.007064.00881550
JERSEY / POUND1.17281.43571
JORDAN / DINAR1.25791.59941
KENYA / SCHILLING.0882.0113150
KUWAIT / DINAR2.91683.71231
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005862.00082171000
MALAYSIA / RINGGIT.2214.26551
MOROCCO / DIRHAM.0924.123020
NEPAL / RUPEE.008293.01159210
NETHERLANDS ANTILLES / GULDEN.5042.634710
NICARAGUA / CORDO.03149.0396010
OMAN / RIAL2.31832.93581
PAKISTAN / RUPEE.008270.01105710
PAPUA NEW GUINEA / GUARAN.0000.36362
PARAGUAY / GUARAN.0001612.00020232000
PERU / NUEVO SOL.2698.336910
PHILIPPINES / PESO.01832.0233220
POLAND / ZLOTY.2304.293210
QATAR / RIYAL.2417.30761
ROMANIA / NEW LEU.2221.28261
RUSSIA / RUBLE.01402.0178110
SAUDI ARABIA / RIYAL.2346.29865
SINGAPORE / DOLLAR.6480.82472
SOUTH AFRICA / RAND.0647.082310
SOUTH KOREA / WON.000800.0010181000
SRI LANKA / RUPEE.006156.00829910
TAIWAN / DOLLAR.02810.03576100
THAILAND / BAHT.02543.0323620
TRINIDAD & TOBAGO / DOLLAR.1319.16795
TURKEY / LIRA.3027.38675
UKRAINE / HRYVNIA.0312.04421
UNITED ARAB EMIRATES / DIRHAM.2396.30495
VIETNAM / DONG.00003960.00005183100000
WESTERN SAMOA / TALA.3488.46382

Other Currency Information

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