Customer Foreign Exchange Rates | Oz Forex Foreign Exchange

These are the current rates that private clients will receive once registered and logged into the OzForex website.

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Enter Sell Currency & Amount
Currency you are selling: GBP 50,000.00
Buy Currency	OzForex Rate	Amount You Receive		Interbank Rate

Commonly Traded Currencies
AUD	1.7232 (0.5803)	AUD	86,160.00	1.7337 (0.5768)
CAD	1.6046 (0.6232)	CAD	80,230.00	1.6164 (0.6187)
EUR	1.1860 (0.8432)	EUR	59,300.00	1.1947 (0.8370)
JPY	135.08 (0.007403)	JPY	6,753,840.00	136.23 (0.007341)
NZD	2.1362 (0.4681)	NZD	106,810.00	2.1519 (0.4647)
SGD	2.1098 (0.4740)	SGD	105,490.00	2.1291 (0.4697)
USD	1.5537 (0.6436)	USD	77,685.00	1.5632 (0.6397)
Other Currencies
AED	5.6963 (0.1756)	AED	284,815.00	5.7415 (0.1742)
ARS	6.0243 (0.1660)	ARS	301,215.00	6.1473 (0.1627)
BHD	0.5834 (1.7141)	BHD	29,170.00	0.5893 (1.6969)
BND	2.0886 (0.4788)	BND	104,430.00	2.1313 (0.4692)
BRL	2.6973 (0.3707)	BRL	134,865.00	2.7523 (0.3633)
CHF	1.6161 (0.6188)	CHF	80,805.00	1.6299 (0.6135)
CLP	799.7446 (0.0013)	CLP	39,987,230.00	816.0659 (0.0012)
CNY	10.4356 (0.0958)	CNY	521,780.00	10.5946 (0.0944)
CZK	29.3314 (0.0341)	CZK	1,466,570.00	29.5639 (0.0338)
DKK	8.8202 (0.1134)	DKK	441,010.00	8.9008 (0.1123)
FJD	2.9905 (0.3344)	FJD	149,525.00	3.0207 (0.3310)
HKD	12.0148 (0.0832)	HKD	600,740.00	12.1394 (0.0824)
HUF	334.3123 (0.0030)	HUF	16,715,615.00	337.6892 (0.0030)
IDR	13722.2700 (0.0001)	IDR	686,113,640.00	14002.3200 (0.0001)
ILS	5.8700 (0.1704)	ILS	293,500.00	5.9166 (0.1690)
INR	72.1750 (0.0139)	INR	3,608,750.00	72.7472 (0.0137)
KRW	1814.2660 (0.0006)	KRW	90,713,300.00	1851.2920 (0.0005)
KWD	0.4427 (2.2589)	KWD	22,135.00	0.4494 (2.2252)
LKR	174.2092 (0.0057)	LKR	8,710,460.00	175.9689 (0.0057)
MAD	13.1111 (0.0763)	MAD	655,555.00	13.3108 (0.0751)
MXN	19.6286 (0.0509)	MXN	981,430.00	19.7843 (0.0505)
MYR	4.9065 (0.2038)	MYR	245,325.00	4.9812 (0.2008)
NOK	9.4232 (0.1061)	NOK	471,160.00	9.5094 (0.1052)
OMR	0.5958 (1.6784)	OMR	29,790.00	0.6018 (1.6617)
PEN	4.3459 (0.2301)	PEN	217,295.00	4.4121 (0.2266)
PGK	4.0708 (0.2457)	PGK	203,540.00	4.1751 (0.2395)
PHP	70.6977 (0.0141)	PHP	3,534,885.00	71.2582 (0.0140)
PKR	132.5565 (0.0075)	PKR	6,627,825.00	133.8955 (0.0075)
PLN	4.7341 (0.2112)	PLN	236,705.00	4.7716 (0.2096)
SAR	5.7450 (0.1741)	SAR	287,250.00	5.8622 (0.1706)
SBD	11.3769 (0.0879)	SBD	568,845.00	12.2333 (0.0817)
SCR	17.9471 (0.0557)	SCR	897,355.00	19.5077 (0.0513)
SEK	11.1947 (0.0893)	SEK	559,735.00	11.2971 (0.0885)
THB	50.0243 (0.0200)	THB	2,501,215.00	50.4209 (0.0198)
TOP	2.8710 (0.3483)	TOP	143,550.00	2.9598 (0.3379)
TRY	2.3370 (0.4279)	TRY	116,850.00	2.3606 (0.4236)
TWD	49.2111 (0.0203)	TWD	2,460,555.00	49.9605 (0.0200)
VND	29221.5900 (0)	VND	1,461,079,280.00	29817.9500 (0)
VUV	148.4696 (0.0067)	VUV	7,423,480.00	154.7954 (0.0065)
WST	3.7261 (0.2684)	WST	186,305.00	3.9222 (0.2550)
XPF	141.6484 (0.0071)	XPF	7,082,420.00	143.0792 (0.0070)
ZAR	11.3365 (0.0882)	ZAR	566,825.00	11.4264 (0.0875)
World Time: Auckland 01:06 \| Sydney 23:06 \| London 14:06 \| New York 09:06 \| Toronto 09:06

Important Information
All our rates are competitive however larger amounts receive even better rates.

These rates are applicable for individuals transferring funds via OzForex. Foreign exchange rates are constantly changing, our commitment to fair pricing does not.

OzForex does not guarantee the accuracy of the rate or calculations.
Please read the terms of use.