Foreign Currency Exchange Rates


Effective Date: Wednesday, November 22, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7035.81345
CANADA / DOLLAR.7329.83485
DENMARK / KRONE.1468.169850
EUROPEAN UNION / EURO1.09821.25095
HONG KONG / DOLLAR.1185.137710
JAPAN / YEN.008296.0095451000
MEXICO / PESO.04916.0571220
NEW ZEALAND / DOLLAR.6350.73425
NORWAY / KRONE.1129.130650
SWEDEN / KRONA.1106.127920
SWITZERLAND / FRANC.94081.082410
UNITED KINGDOM / POUND1.23801.41015
ARGENTINA / PESO.04812.060912
ARUBA / FLORIN.00000.0000010
BAHRAIN / DINAR2.40162.90481
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4210.538210
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.1353.17722
BRAZIL / REAL.2770.33351
BRUNEI / DOLLAR.6568.82692
BULGARIA / LEV.5333.65861
CAYMAN ISLAND / DOLLAR1.02621.37541
CHILE / PESO.001435.0017261000
CHINA / YUAN.1391.16331
COLOMBIA / PESO.0003122.00038411000
COSTA RICA / COLON.001636.0019441000
CROATIA / KUNA.1406.170010
CZECH REPUBLIC / KORUNA.04266.05056100
DOMINICAN REPUBLIC / PESO.01923.0228550
EASTERN CARIBBEAN / DOLLAR.3393.40705
EGYPT / POUND.00000.000001
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4445.52955
GUATEMALA / QUETZAL.1242.14995
HONDURAS / LEMPIRA.03865.048761
HUNGARY / FORINT.003467.004109500
INDIA / RUPEE.01368.0172250
INDONESIA / RUPIAH.00006711.000085901000
ISRAEL / SHEQALIM.2626.311220
JAMAICA / DOLLAR.007194.00870150
JERSEY / POUND1.23181.41431
JORDAN / DINAR1.30581.56401
KENYA / SCHILLING.008868.0106650
KUWAIT / DINAR3.00113.61921
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005567.00073621000
MALAYSIA / RINGGIT.2227.26661
MOROCCO / DIRHAM.09300.121720
NEPAL / RUPEE.008548.0110710
NETHERLANDS ANTILLES / GULDEN.0000.000010
NICARAGUA / CORDO.02930.0361510
OMAN / RIAL2.35592.84941
PAKISTAN / RUPEE.007999.0104210
PAPUA NEW GUINEA / GUARAN.2766.34832
PARAGUAY / GUARAN.0001571.00019782000
PERU / NUEVO SOL.2802.340610
PHILIPPINES / PESO.01771.0218620
POLAND / ZLOTY.2553.305610
QATAR / RIYAL.0000.00001
ROMANIA / NEW LEU.2266.27691
RUSSIA / RUBLE.01461.0188110
SAUDI ARABIA / RIYAL.2418.28395
SINGAPORE / DOLLAR.6846.79552
SOUTH AFRICA / RAND.06649.0776510
SOUTH KOREA / WON.0008408.00099691000
SRI LANKA / RUPEE.0054723.00762010
TAIWAN / DOLLAR.03037.03655100
THAILAND / BAHT.02798.0331720
TRINIDAD & TOBAGO / DOLLAR.1312.16445
TURKEY / LIRA.2235.27615
UKRAINE / HRYVNIA.02824.045281
UNITED ARAB EMIRATES / DIRHAM.2494.29575
VIETNAM / DONG.00003702.00005154100000
WESTERN SAMOA / TALA002

Other Currency Information

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