EXCHANGE RATES

FOREIGN EXCHANGE RATES

All exchange rates are updated regularly. These rates are indicative and exclude commission and charges. Rates may differ due to changing market conditions and the amount of transaction. Remember, if you are a Travelex customer or you want to complete larger transactions, you could qualify for personalised discounted rates.

DESCRIPTION
CODE
WE BUY
WE SELL
Australian dollar
AUD
0.0916
0.0857
Canadian dollar
CAD
0.0840
0.0787
Swiss franc
CHF
0.0585
0.0549
Chinese yuan renminbi (RMB)
CNY
0.4387
0.3936
Danish krone
DKK
0.4182
0.3851
Euro
EUR
18.5529
19.2998
Pound sterling
GBP
20.7974
21.6080
Hong Kong dollar
HKD
0.4756
0.4362
Israeli new shekel
ILS
0.2228
0.1954
Japanese yen
JPY
6.5064
6.0974
Mauritian rupee
MUR
2.5193
2.1494
Malaysian ringgit
MYR
0.2863
0.2449
Norwegian krone
NOK
0.6113
0.5629
New Zealand dollar
NZD
0.0999
0.0920
Saudi riyal
SAR
0.2392
0.2113
Swedish krona
SEK
0.5916
0.5448
Singapore dollar
SGD
0.0872
0.0800
Thai baht
THB
2.1273
1.7303
US dollar
USD
17.0085
17.6123
Botswana pula
BWP
0.7414
0.6449
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000