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
CHINESE RENMINBI
CNY
0.4363
0.3993
NEW ZEALAND DOLLAR
NZD
0.1077
0.1009
THAI BAHT
THB
2.0586
1.8694
EURO
EUR
18.8609
19.5910
MAURITIAN RUPEES
MUR
2.9623
2.6759
ARAB EMIRATES DIRHAM
AED
0.2287
0.2203
SAUDI RIYALS
SAR
0.2337
0.2251
AUSTRALIAN DOLLAR
AUD
0.0870
0.0829
JAPANESE YEN
JPY
9.9237
9.4602
CANADIAN DOLLAR
CAD
0.0862
0.0821
SWISS FRANC
CHF
0.0491
0.0468
BRITISH POUNDS
GBP
21.7585
22.6007
UNITED STATES DOLLAR
USD
16.0353
16.7091