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
0.1040
0.0973
Canadian dollar
CAD
0.0914
0.0857
Swiss franc
CHF
0.0678
0.0637
Chinese yuan renminbi (RMB)
CNY
0.4932
0.4425
Danish krone
DKK
0.4854
0.4469
Euro
EUR
16.0192
16.6641
Pound sterling
GBP
19.1237
19.8690
Hong Kong dollar
HKD
0.5455
0.5003
Israeli new shekel
ILS
0.2491
0.2185
Japanese yen
JPY
7.7080
7.2235
Mauritian rupee
MUR
2.7030
2.3062
Malaysian ringgit
MYR
0.3138
0.2683
Norwegian krone
NOK
0.6529
0.6012
New Zealand dollar
NZD
0.1106
0.1019
Saudi riyal
SAR
0.2735
0.2416
Swedish krona
SEK
0.6881
0.6337
Singapore dollar
SGD
0.0982
0.0901
Thai baht
THB
2.3970
1.9496
US dollar
USD
14.8776
15.4057
Botswana pula
BWP
0.7930
0.6898
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000