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
0.4242
0.3882
NEW ZEALAND DOLLAR
NZD
0.0978
0.0916
THAI BAHT
THB
1.8999
1.7253
EURO
EUR
20.1687
20.9494
MAURITIAN RUPEES
MUR
2.6522
2.3958
ARAB EMIRATES DIRHAM
AED
0.2148
0.2025
SAUDI RIYALS
SAR
0.2147
0.2069
AUSTRALIAN DOLLAR
AUD
0.0892
0.0851
JAPANESE YEN
JPY
8.3034
7.9156
CANADIAN DOLLAR
CAD
0.0789
0.0752
SWISS FRANC
CHF
0.0468
0.0446
BRITISH POUNDS
GBP
23.6881
24.6050
UNITED STATES DOLLAR
USD
17.4833
18.1600