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
0.0899
0.0841
Canadian dollar
CAD
0.0885
0.0829
Swiss franc
CHF
0.0617
0.0579
Chinese yuan renminbi (RMB)
CNY
0.4579
0.4108
Danish krone
DKK
0.4327
0.3984
Euro
EUR
17.8981
18.6187
Pound sterling
GBP
20.2096
20.9972
Hong Kong dollar
HKD
0.5480
0.5026
Israeli new shekel
ILS
0.2381
0.2089
Japanese yen
JPY
7.2130
6.7596
Mauritian rupee
MUR
2.8666
2.4457
Malaysian ringgit
MYR
0.3059
0.2616
Norwegian krone
NOK
0.6051
0.5572
New Zealand dollar
NZD
0.0978
0.0901
Saudi riyal
SAR
0.2757
0.2435
Swedish krona
SEK
0.5871
0.5407
Singapore dollar
SGD
0.0937
0.0860
Thai baht
THB
2.3039
1.8739
US dollar
USD
14.7603
15.2842
Botswana pula
BWP
0.7923
0.6892
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000