Foreign Currency Exchange Rates


Effective Date: Friday, January 13, 2017

Country / CurrencyAmegy Buys CurrencyAmegy Sells to CustomerMinimum Denomination
AUSTRALIA / DOLLAR.7030.79285
CANADA / DOLLAR.7154.80675
DENMARK / KRONE.1347.151850
EUROPEAN UNION / EURO1.00121.12905
HONG KONG / DOLLAR.1212.136710
JAPAN / YEN.00820.009241000
MEXICO / PESO.0433.048820
NEW ZEALAND / DOLLAR.6685.75395
NORWAY / KRONE.1107.124850
SWEDEN / KRONA.1055.119020
SWITZERLAND / FRANC.93341.052510
UNITED KINGDOM / POUND1.14341.28945
ARGENTINA / PESO.0513.07682
ARUBA / FLORIN.4964.631410
BAHRAIN / DINAR2.33482.91851
BARBADOS / DOLLAR.4490.56372
BELIZE / DOLLAR.4503.564210
BERMUDA / DOLLAR.81231.06732
BOLIVIA / BOLIVIANO.1297.17362
BRAZIL / REAL.2747.34971
BRUNEI / DOLLAR.6318.77462
BULGARIA / LEV.4890.61561
CAYMAN ISLAND / DOLLAR1.07761.34821
CHILE / PESO.001334.0016981000
CHINA / YUAN.1275.16231
COLOMBIA / PESO.0003086.00038461000
COSTA RICA / COLON.001624.0020641000
CROATIA / KUNA.1268.159910
CZECH REPUBLIC / KORUNA.03469.04415100
DOMINICAN REPUBLIC / PESO.01932.0242350
EASTERN CARIBBEAN / DOLLAR.3318.41775
EGYPT / POUND.00000.063901
ESTONIA / KROON0.00000.00002
FIJI / DOLLAR.4212.55905
GUATEMALA / QUETZAL.1198.14975
HONDURAS / LEMPIRA.03932.049171
HUNGARY / FORINT.003052.003884500
INDIA / RUPEE.0000.000050
INDONESIA / RUPIAH.0000684.00008201000
ISRAEL / SHEQALIM.2365.294920
JAMAICA / DOLLAR.006986.00874950
JERSEY / POUND1.10131.34861
JORDAN / DINAR1.25791.60051
KENYA / SCHILLING.00859.0110150
KUWAIT / DINAR2.89473.68421
LATVIA / LATS0.00000.000020
LEBANON / POUND.0005856.00082101000
MALAYSIA / RINGGIT.2043.24491
MOROCCO / DIRHAM.0896.118320
NEPAL / RUPEE.008106.01133010
NETHERLANDS ANTILLES / GULDEN.5042.634710
NICARAGUA / CORDO.03111.0391110
OMAN / RIAL2.32012.93281
PAKISTAN / RUPEE.008265.01104610
PAPUA NEW GUINEA / GUARAN.0000.36312
PARAGUAY / GUARAN.0001552.00019442000
PERU / NUEVO SOL.2683.335310
PHILIPPINES / PESO.01768.0225020
POLAND / ZLOTY.2143.272810
QATAR / RIYAL.2417.30761
ROMANIA / NEW LEU.2086.26551
RUSSIA / RUBLE.01502.0190810
SAUDI ARABIA / RIYAL.2346.29865
SINGAPORE / DOLLAR.6164.78452
SOUTH AFRICA / RAND.0651.082910
SOUTH KOREA / WON.000748.0009521000
SRI LANKA / RUPEE.006016.00811710
TAIWAN / DOLLAR.02785.03545100
THAILAND / BAHT.02485.0316320
TRINIDAD & TOBAGO / DOLLAR.1301.16565
TURKEY / LIRA.2343.29915
UKRAINE / HRYVNIA.0293.04151
UNITED ARAB EMIRATES / DIRHAM.2396.30495
VIETNAM / DONG.00003913.00005075100000
WESTERN SAMOA / TALA.3440.45892

Other Currency Information

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