Foreign Currency Exchange Rates


Effective Date: Wednesday, August 15, 2018

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.6714.77635
CANADA / DOLLAR.7134.81265
DENMARK / KRONE.1411.163250
EUROPEAN UNION / EURO1.05791.20505
HONG KONG / DOLLAR.1179.137010
JAPAN / YEN.008370.0096301000
MEXICO / PESO.04853.0563920
NEW ZEALAND / DOLLAR.6093.70455
NORWAY / KRONE.1101.127450
SWEDEN / KRONA.1012.117020
SWITZERLAND / FRANC0.93241.072710
UNITED KINGDOM / POUND1.18801.35325
ARGENTINA / PESO.02827.03579100
ARUBA / FLORIN.00000.000000
BAHRAIN / DINAR2.41212.91741
BARBADOS / DOLLAR.4558.54312
BELIZE / DOLLAR.4191.53572
BERMUDA / DOLLAR.8508.96912
BOLIVIA / BOLIVIANO.0000.00000
BRAZIL / REAL.2333.280910
BRUNEI / DOLLAR.6432.80971
BULGARIA / LEV.5138.63462
CAYMAN ISLAND / DOLLAR1.02621.37541
CHILE / PESO.001372.0016511000
CHINA / YUAN.1332.15631
COLOMBIA / PESO.0003102.00037461000
COSTA RICA / COLON.001633.0019401000
CROATIA / KUNA.1381.167010
CZECH REPUBLIC / KORUNA.04070.04824100
DOMINICAN REPUBLIC / PESO.01861.0221050
EASTERN CARIBBEAN / DOLLAR.3390.40665
EGYPT / POUND.00000.000000
ESTONIA / KROON0.00000.00000
FIJI / DOLLAR.4313.51375
GUATEMALA / QUETZAL.1217.14685
HONDURAS / LEMPIRA.0000.00000
HUNGARY / FORINT.003230.003828500
INDIA / RUPEE.01264.01591100
INDONESIA / RUPIAH.00006212.000079512000
ISRAEL / SHEQALIM.2507.297120
JAMAICA / DOLLAR.006721.00812950
JERSEY / POUND1.18211.35721
JORDAN / DINAR1.30551.56375
KENYA / SCHILLING.009100.0109450
KUWAIT / DINAR2.98523.60011
LATVIA / LATS0.00000.00000
LEBANON / POUND.00000.000000
MALAYSIA / RINGGIT.2232.26731
MOROCCO / DIRHAM.09168.1199100
NEPAL / RUPEE.007865.01018500
NETHERLANDS ANTILLES / GULDEN.0000.00000
NICARAGUA / CORDO.02805.0346210
OMAN / RIAL2.35872.85291
PAKISTAN / RUPEE.006850.00893010
PAPUA NEW GUINEA / GUARAN.2724.34292
PARAGUAY / GUARAN.0001549.00019502000
PERU / NUEVO SOL.2749.334110
PHILIPPINES / PESO.01675.0206720
POLAND / ZLOTY.2396.286910
QATAR / RIYAL.0000.00000
ROMANIA / NEW LEU.2182.26671
RUSSIA / RUBLE.01281.0165050
SAUDI ARABIA / RIYAL.2418.28401
SINGAPORE / DOLLAR.6702.77892
SOUTH AFRICA / RAND.06321.0738210
SOUTH KOREA / WON.0008078.00095761000
SRI LANKA / RUPEE.005254.007314100
TAIWAN / DOLLAR.02953.03553100
THAILAND / BAHT.02747.0325620
TRINIDAD & TOBAGO / DOLLAR.0000.00000
TURKEY / LIRA.1288.18985
UKRAINE / HRYVNIA.02723.000001
UNITED ARAB EMIRATES / DIRHAM.2495.29575
VIETNAM / DONG.00003610.00005025100000
WESTERN SAMOA / TALA000

Other Currency Information

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