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
0.0983
0.0920
Canadian dollar
CAD
0.0909
0.0852
Swiss franc
CHF
0.0665
0.0624
Chinese yuan renminbi (RMB)
CNY
0.4719
0.4234
Danish krone
DKK
0.4610
0.4245
Euro
EUR
16.7431
17.5354
Pound sterling
GBP
19.6298
20.5184
Hong Kong dollar
HKD
0.5678
0.5207
Israeli new shekel
ILS
0.2419
0.2121
Japanese yen
JPY
7.8825
7.3871
Mauritian rupee
MUR
3.1880
2.7199
Malaysian ringgit
MYR
0.3254
0.2783
Norwegian krone
NOK
0.6296
0.5798
New Zealand dollar
NZD
0.1032
0.0950
Saudi riyal
SAR
0.2845
0.2513
Swedish krona
SEK
0.6286
0.5788
Singapore dollar
SGD
0.0982
0.0900
Thai baht
THB
2.6316
2.1404
US dollar
USD
14.2569
14.8524
Botswana pula
BWP
0.8268
0.7193
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000