Foreign Currency Exchange Rates


Effective Date: Thursday, July 20, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7358.85085
CANADA / DOLLAR.7407.84365
DENMARK / KRONE.1439.164750
EUROPEAN UNION / EURO1.07581.22535
HONG KONG / DOLLAR.1197.137710
JAPAN / YEN.008285.0094841000
MEXICO / PESO.05303.0610120
NEW ZEALAND / DOLLAR.6862.78955
NORWAY / KRONE.1151.131750
SWEDEN / KRONA.1118.128020
SWITZERLAND / FRANC.97101.117210
UNITED KINGDOM / POUND1.20981.37815
ARGENTINA / PESO.04907.062112
ARUBA / FLORIN.00000.0000010
BAHRAIN / DINAR2.40592.90991
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4208.538010
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.1352.17712
BRAZIL / REAL.2865.33811
BRUNEI / DOLLAR.6483.81612
BULGARIA / LEV.5225.64531
CAYMAN ISLAND / DOLLAR1.02621.37541
CHILE / PESO.001394.0016781000
CHINA / YUAN.1339.15961
COLOMBIA / PESO.0003113.00038291000
COSTA RICA / COLON.001617.0019171000
CROATIA / KUNA.1379.170310
CZECH REPUBLIC / KORUNA.04093.04850100
DOMINICAN REPUBLIC / PESO.01954.0231550
EASTERN CARIBBEAN / DOLLAR.3393.40705
EGYPT / POUND.00000.000001
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4567.54395
GUATEMALA / QUETZAL.1249.15045
HONDURAS / LEMPIRA.03891.049101
HUNGARY / FORINT.003485.004130500
INDIA / RUPEE.0000.000050
INDONESIA / RUPIAH.00006802.000087061000
ISRAEL / SHEQALIM.2590.306920
JAMAICA / DOLLAR.007099.00858750
JERSEY / POUND1.20461.38321
JORDAN / DINAR1.30571.56391
KENYA / SCHILLING.008826.0106150
KUWAIT / DINAR2.99743.61481
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005585.00073871000
MALAYSIA / RINGGIT.2135.25561
MOROCCO / DIRHAM.09154.119820
NEPAL / RUPEE.008616.0111510
NETHERLANDS ANTILLES / GULDEN.0000.000010
NICARAGUA / CORDO.02979.0367610
OMAN / RIAL2.35592.84951
PAKISTAN / RUPEE.007990.0104110
PAPUA NEW GUINEA / GUARAN.2792.35152
PARAGUAY / GUARAN.0001604.00020192000
PERU / NUEVO SOL.2812.338410
PHILIPPINES / PESO.01763.0217620
POLAND / ZLOTY.2503.299710
QATAR / RIYAL.0000.00001
ROMANIA / NEW LEU.2263.27661
RUSSIA / RUBLE.01455.0187310
SAUDI ARABIA / RIYAL.2418.28395
SINGAPORE / DOLLAR.6756.77732
SOUTH AFRICA / RAND.07215.0838210
SOUTH KOREA / WON.0008143.00096541000
SRI LANKA / RUPEE.005476.00762410
TAIWAN / DOLLAR.03071.03603100
THAILAND / BAHT.02777.0327420
TRINIDAD & TOBAGO / DOLLAR.0000.16465
TURKEY / LIRA.2507.30975
UKRAINE / HRYVNIA.02885.046261
UNITED ARAB EMIRATES / DIRHAM.2494.29575
VIETNAM / DONG.00003784.00005154100000
WESTERN SAMOA / TALA002

Other Currency Information

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