Foreign Currency Exchange Rates


Effective Date: Tuesday, March 28, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7156.80705
CANADA / DOLLAR.7021.79185
DENMARK / KRONE.1372.154750
EUROPEAN UNION / EURO1.02071.15095
HONG KONG / DOLLAR.1210.136510
JAPAN / YEN.00852.009611000
MEXICO / PESO.0498.056220
NEW ZEALAND / DOLLAR.6608.74525
NORWAY / KRONE.1104.124550
SWEDEN / KRONA.1071.120820
SWITZERLAND / FRANC.95501.076910
UNITED KINGDOM / POUND1.18021.33085
ARGENTINA / PESO.0520.07802
ARUBA / FLORIN.4964.631410
BAHRAIN / DINAR2.33432.91781
BARBADOS / DOLLAR.4490.56372
BELIZE / DOLLAR.4503.564210
BERMUDA / DOLLAR.81231.06732
BOLIVIA / BOLIVIANO.1293.17312
BRAZIL / REAL.2809.35751
BRUNEI / DOLLAR.6462.79232
BULGARIA / LEV.4987.62781
CAYMAN ISLAND / DOLLAR1.07761.34821
CHILE / PESO.001325.0016861000
CHINA / YUAN.1279.16271
COLOMBIA / PESO.0003087.00038481000
COSTA RICA / COLON.001606.0020491000
CROATIA / KUNA.1311.165310
CZECH REPUBLIC / KORUNA.03537.04501100
DOMINICAN REPUBLIC / PESO.01910.0239650
EASTERN CARIBBEAN / DOLLAR.3318.41775
EGYPT / POUND.00000.066651
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4263.56155
GUATEMALA / QUETZAL.1229.15365
HONDURAS / LEMPIRA.03844.048061
HUNGARY / FORINT.003092.003936500
INDIA / RUPEE.0000.000050
INDONESIA / RUPIAH.0000685.00008201000
ISRAEL / SHEQALIM.2496.311320
JAMAICA / DOLLAR.006979.00874550
JERSEY / POUND1.13331.38761
JORDAN / DINAR1.25841.59781
KENYA / SCHILLING.00867.0111250
KUWAIT / DINAR2.89133.67991
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005862.00082171000
MALAYSIA / RINGGIT.2064.24741
MOROCCO / DIRHAM.0908.119920
NEPAL / RUPEE.008435.01179210
NETHERLANDS ANTILLES / GULDEN.5064.632110
NICARAGUA / CORDO.03099.0389710
OMAN / RIAL2.32012.93281
PAKISTAN / RUPEE.008263.01104610
PAPUA NEW GUINEA / GUARAN.0000.36712
PARAGUAY / GUARAN.0001597.00019992000
PERU / NUEVO SOL.2773.348010
PHILIPPINES / PESO.01756.0223520
POLAND / ZLOTY.2251.286410
QATAR / RIYAL.2417.30761
ROMANIA / NEW LEU.2099.26711
RUSSIA / RUBLE.01566.0198910
SAUDI ARABIA / RIYAL.2346.29865
SINGAPORE / DOLLAR.6314.80372
SOUTH AFRICA / RAND.0678.086310
SOUTH KOREA / WON.000791.0010071000
SRI LANKA / RUPEE.005930.00799910
TAIWAN / DOLLAR.02912.03706100
THAILAND / BAHT.02559.0325620
TRINIDAD & TOBAGO / DOLLAR.0000.16695
TURKEY / LIRA.2468.31525
UKRAINE / HRYVNIA.0299.04231
UNITED ARAB EMIRATES / DIRHAM.2396.30495
VIETNAM / DONG.00003878.00005028100000
WESTERN SAMOA / TALA.3443.45812

Other Currency Information

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Fees

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