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
0.4186
0.3831
NEW ZEALAND DOLLAR
NZD
0.1008
0.0944
THAI BAHT
THB
1.9173
1.7411
EURO
EUR
18.6514
19.3733
MAURITIAN RUPEES
MUR
2.6515
2.3952
ARAB EMIRATES DIRHAM
AED
0.2090
0.1971
SAUDI RIYALS
SAR
0.2134
0.2012
AUSTRALIAN DOLLAR
AUD
0.0896
0.0854
JAPANESE YEN
JPY
8.5360
8.1373
CANADIAN DOLLAR
CAD
0.0806
0.0768
SWISS FRANC
CHF
0.0510
0.0486
BRITISH POUNDS
GBP
22.3353
23.1998
UNITED STATES DOLLAR
USD
17.9703
18.6659