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
0.4297
0.3932
NEW ZEALAND DOLLAR
NZD
0.1137
0.1065
THAI BAHT
THB
2.1318
1.9359
EURO
EUR
18.2753
18.7707
MAURITIAN RUPEES
MUR
3.0070
2.7163
ARAB EMIRATES DIRHAM
AED
0.2284
0.2201
SAUDI RIYALS
SAR
0.2334
0.2249
AUSTRALIAN DOLLAR
AUD
0.0900
0.0858
JAPANESE YEN
JPY
9.9374
9.4733
CANADIAN DOLLAR
CAD
0.0893
0.0852
SWISS FRANC
CHF
0.0522
0.0498
BRITISH POUNDS
GBP
21.5558
22.1401
UNITED STATES DOLLAR
USD
16.2722
16.7133