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
0.4058
0.3641
NEW ZEALAND DOLLAR
NZD
0.0916
0.0841
THAI BAHT
THB
2.1794
1.7788
EURO
EUR
19.7184
20.8627
MAURITIAN RUPEES
MUR
2.5576
2.1850
ARAB EMIRATES DIRHAM
AED
0.2137
0.1902
SAUDI RIYALS
SAR
0.2197
0.1943
AUSTRALIAN DOLLAR
AUD
0.0841
0.0786
JAPANESE YEN
JPY
8.0583
7.5318
CANADIAN DOLLAR
CAD
0.0752
0.0703
SWISS FRANC
CHF
0.0486
0.0454
BRITISH POUNDS
GBP
22.9555
24.2877
UNITED STATES DOLLAR
USD
18.2578
19.3173