Foreign Exchange Rates

We provide you with competitive exchange rates and a partnership that supports your business’ FX and risk management.

Competitive Exchange Rates

 

We have more than a century's experience in exchange rates.

 

Our global network, strong purchasing power and interbank relationships enable us to deliver competitive fees for outgoing foreign & same currency payments.

American Express FX International Payments provides competitive exchange rates in over 130 foreign currencies

Competitive exchange rates in over 130 currencies

American Express FX International Payments does not charge any monthly maintenance fees.

No monthly maintenance fees

American Express FX International Payments does not charge any account set up fees.

No account set up fees

American Express FX International Payments provides live currency exchange rates via our online international payments platform.

Live currency exchange rates via our online international payments platform

Available Currencies For Business FX Management

American Express FX International Payments provides dependable exchange rates in 80+ currencies  and 110+ currencies.

We provide you with competitive exchange rates whether you're sending or receiving foreign currency payments in over 130 currencies, across over 100 countries in Africa, Asia Pacific, the Caribbean, Central America, Europe, Latin America, the Middle East and North America.

View our list of available foreign currencies below

This list can change without notice. For an up-to-the-minute list, please contact your relationship manager.

Africa

  • Angola Kwanza AOA
  • Central African States CFA Franc BEAC XAF
  • Djibouti Franc DJF
  • Ethiopia Birr ETB
  • Guinea Republic Franc GNF
  • Madagascar Ariary MGA
  • Moroccan Dirham MAD
  • South African Rand ZAR
  • Tunisian Dinar TND
  • Algerian Dinar DZD
  • Comoros Frans KMF
  • Eritrea Nakfa ERN
  • Gambian Dalasi GMD
  • Kenyan Shilling KES
  • Malawi Kwacha MWK
  • Namibian Dollar NAD
  • Swaziland Lilangeni SZL
  • Ugandan Shilling UGX
  • Botswana Pula BWP
  • Congolese Franc CDF
  • Egyptian Pound EGP
  • Ghanian Cedi GHS
  • Lesotho Malati LSL
  • Mauritian Rupee MUR
  • Nigerian Naira NGN
  • Tanzanian Shilling TZS
  • Zambian Kwacha ZMK

Asia & Oceania

  • Australian Dollar AUD
  • Bhutan Ngultram BTN
  • Cambodia Riel KHR
  • Fijian Dollar FJD
  • Indian Rupee INR
  • Kazakhstani Tenge KZT
  • Macau Pataca MOP
  • Mongolian Tugrik MNT
  • New Zealand Dollar NZD
  • Philippine Peso PHP
  • Solomon Islands Dollar SBD
  • Sri Lankan Rupee LKR
  • Vanuatu Vatu VUV
  • Jordanian Dinar JOD
  • Qatari Riyal QAR
  • United Arab Emirates Dirham AED
  • Armenian Dram AMD
  • Brunei Dollar BND
  • Cape Verde Escaudo CVE
  • Georgian Lari GEL
  • Indonesian Rupiah IDR
  • Kyrgyzstan Som KGS
  • Maldives Rufiyaa MVR
  • Nepal Rupee NPR
  • Pakistani Rupee PKR
  • Rwandan Franc RWF
  • Samoan Tala WST
  • Thai Baht THB
  • Bahraini Dinar BHD
  • Lebanese Pound LBP
  • Saudi Riyal SAR
  • Uzbekistan Sum UZS
  • Bangladeshi Taka BDT
  • Burundi Franc BIF
  • Chinese Renminbi CNY/RMB
  • Hong Kong Dollar HKD
  • Laos Kip LAK
  • Malaysian Ringgit MYR
  • New Taiwan Dollar TWD
  • Papua New Guinean Kina PGK
  • Singapore Dollar SGD
  • South Korean Won KRW
  • Tongan Pa'Anga TOP
  • Israeli New Shekel ILS
  • Omani Rial OMR
  • Turkmenistani Manat TMT
  • Vietnam Dong VND

Europe

  • Albanian Lek ALL
  • British Pound GBP
  • Croatian Kuna HRK
  • Euro EUR
  • Lithuanian Litas LTL
  • Norwegian Krone NOK
  • Russian Ruble RUB
  • Swiss Franc CHF
  • Azerbaijan Manat AZN
  • Bosnia & Herzagovina Convertible Mark BAM
  • Czech Koruna CZK
  • Hungarian Forint HUF
  • Macedonia Denar MKD
  • Polish Zloty PLN
  • Serbian Dinar RSD
  • Turkish Lira TRY
  • Belarus Ruble BYR
  • Bulgarian Lev BGN
  • Danish Krone DKK
  • Kuwaiti Dinar KWD
  • Netherlands Antillean Guilder ANG
  • Romanian Leu RON
  • Swedish Krona SEK

Latin America & Caribbean

  • Bolivian Boliviano BOB
  • Chilean Peso CLP
  • Guyana Dollar GYD
  • Jamaican Dollar JMD
  • Nicaraguan Cordoba NIO
  • Sao Tomean Dobra STD
  • Suriname Dollar SRD
  • Brazilian Real BRL
  • Colombian Peso COP
  • Haitian Gourde HTG
  • Mauritanian Olguiya MRO
  • Paraguayan Guarani PYG
  • Seychelles Rupee SCR
  • Trinidad And Tobago Dollar TTD
  • Cayman Islands Dollar KYD
  • Dominican Peso DOP
  • Honduran Lempira HNL
  • Mozambique Metical MZN
  • Peruvian Nuevo Sol PEN
  • Sierra Leonean Leone SLL
  • Uruguayan Peso UYU

North America

  • Arubian Florin AWG
  • Belize Dollar BZD
  • Costa Rican Colón CRC
  • United States Dollar USD
  • Bahamian Dollar BSD
  • Bermudian Dollar BMD
  • Guatemalan Quetzal GTQ
  • Barbadian Dollar BBD
  • Canadian Dollar CAD
  • Mexican Peso MXN

If you have needs to convert foreign currencies to AUD, please refer to Inward Banking Account Details for more instruction about currencies available.

Request A Rate

Our easy-to-use online platform offers a secure way to send and receive international payments with access to real-time currency updates, robust reporting facilities, rate alerts and payment scheduling.

 

You can use the platform 24/7 to request rates and set up alerts by rate, currency, value or time period.

 

When you’re ready to make a payment, simply lock in a rate to pay your invoice. You are given full visibility of the total cost before confirming your payment.

 

Our online platform is supported by our commitment to deliver our clients strong and long lasting relationships, competitive exchange rates, and attractive rewards.

 

Exchange rates are subject to global market fluctuations and change continuously. Click here to request a call from one of our FX specialists to discuss our rates and services.

American Express FX International Payments provides an online platform offering easy access to exchange rates.

Leading Economic Indicators Of Foreign Currency Exchange Rates

Foreign exchange rates are influenced by the political, economic, and financial fortunes of the markets they operate in.

 

Knowing, and more importantly understanding which direction foreign exchange rates are moving is the key to preventing the costly error of trading currencies at the wrong time.

 

Exchange rates are affected by key economic indicators, such as:

  • Capital markets

  • International trade balances

  • Government policies, and economic releases

Your dedicated FX International Payments Relationship Manager can support your foreign exchange strategies and help manage your foreign exchange risk.

A Partnership Beyond Competitive Exchange Rates And Payment Solutions

 

Your dedicated Relationship Manager will:

American Express FX International Payments provides competitive exchange rates in over 130 foreign currencies

Support your foreign exchange strategies

American Express relationship managers help you select the right international payments solutions for your business.

Find the right payment solution for your business

Benefit from our easy to use online platform for reporting and reconciliation.

Help you benefit from our online facilities for reporting and simple reconciliation

American Express relationship managers provide real time insights, analysis and commentary about your business.

Provide real time insights, analysis and commentary

American Express relationship managers complement your existing banking relationships.

Complement your existing bank relationships

American Express relationship managers help you select the right international payments solutions for your business.

Offer superior customer service

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