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
0.4052
0.3636
NEW ZEALAND DOLLAR
NZD
0.0915
0.0840
THAI BAHT
THB
2.1518
1.7562
EURO
EUR
19.7089
20.8310
MAURITIAN RUPEES
MUR
2.5765
2.2013
ARAB EMIRATES DIRHAM
AED
0.2139
0.1904
SAUDI RIYALS
SAR
0.2200
0.1945
AUSTRALIAN DOLLAR
AUD
0.0843
0.0788
JAPANESE YEN
JPY
8.1689
7.6352
CANADIAN DOLLAR
CAD
0.0753
0.0704
SWISS FRANC
CHF
0.0485
0.0454
BRITISH POUNDS
GBP
23.0189
24.3057
UNITED STATES DOLLAR
USD
18.2574
19.2591