Foreign Currency Exchange Rates


Effective Date: Friday, February 23, 2018

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7282.84205
CANADA / DOLLAR.7370.83955
DENMARK / KRONE.1537.177850
EUROPEAN UNION / EURO1.15061.31055
HONG KONG / DOLLAR.1183.137410
JAPAN / YEN.008715.010021000
MEXICO / PESO.04990.0579820
NEW ZEALAND / DOLLAR.6790.78515
NORWAY / KRONE.1182.136750
SWEDEN / KRONA.1138.131620
SWITZERLAND / FRANC0.99581.145610
UNITED KINGDOM / POUND1.30801.48995
ARGENTINA / PESO.04219.053392
ARUBA / FLORIN.00000.0000010
BAHRAIN / DINAR2.41212.91741
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4175.533710
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.1348.17662
BRAZIL / REAL.2786.33551
BRUNEI / DOLLAR.6724.84652
BULGARIA / LEV.5589.69021
CAYMAN ISLAND / DOLLAR1.02491.37371
CHILE / PESO.001541.0018541000
CHINA / YUAN.1453.17061
COLOMBIA / PESO.0003270.00040231000
COSTA RICA / COLON.001618.0019221000
CROATIA / KUNA.1500.181410
CZECH REPUBLIC / KORUNA.04495.05326100
DOMINICAN REPUBLIC / PESO.01874.0222650
EASTERN CARIBBEAN / DOLLAR.3394.40715
EGYPT / POUND.00000.000001
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4560.54325
GUATEMALA / QUETZAL.1242.14985
HONDURAS / LEMPIRA.03874.048881
HUNGARY / FORINT.003642.004316500
INDIA / RUPEE.01371.0172650
INDONESIA / RUPIAH.00006638.000084971000
ISRAEL / SHEQALIM.2653.314420
JAMAICA / DOLLAR.007193.00870050
JERSEY / POUND1.30151.49441
JORDAN / DINAR1.30551.56371
KENYA / SCHILLING.008987.0108150
KUWAIT / DINAR3.01803.63961
LATVIA / LATS0.00000.000020
LEBANON / POUND.00000.000001000
MALAYSIA / RINGGIT.2341.28031
MOROCCO / DIRHAM.09542.124820
NEPAL / RUPEE.008532.0110410
NETHERLANDS ANTILLES / GULDEN.0000.000010
NICARAGUA / CORDO.02894.0357110
OMAN / RIAL2.35872.85291
PAKISTAN / RUPEE.007595.00990110
PAPUA NEW GUINEA / GUARAN.2740.34492
PARAGUAY / GUARAN.0001584.00019942000
PERU / NUEVO SOL.2793.339410
PHILIPPINES / PESO.01733.0213820
POLAND / ZLOTY.2704.323710
QATAR / RIYAL.0000.00001
ROMANIA / NEW LEU.2373.29001
RUSSIA / RUBLE.01525.0196410
SAUDI ARABIA / RIYAL.2418.28405
SINGAPORE / DOLLAR.7007.81422
SOUTH AFRICA / RAND.07992.0933410
SOUTH KOREA / WON.0008514.0010091000
SRI LANKA / RUPEE.005422.00754910
TAIWAN / DOLLAR.03114.03747100
THAILAND / BAHT.02914.0345520
TRINIDAD & TOBAGO / DOLLAR.0000.00005
TURKEY / LIRA.2346.28975
UKRAINE / HRYVNIA.02763.044301
UNITED ARAB EMIRATES / DIRHAM.2495.29575
VIETNAM / DONG.00003702.00005154100000
WESTERN SAMOA / TALA002

Other Currency Information

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