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
0.4371
0.4000
NEW ZEALAND DOLLAR
NZD
0.1135
0.1063
THAI BAHT
THB
2.1524
1.9546
EURO
EUR
18.3735
18.8715
MAURITIAN RUPEES
MUR
3.0659
2.7696
ARAB EMIRATES DIRHAM
AED
0.2324
0.2239
SAUDI RIYALS
SAR
0.2376
0.2289
AUSTRALIAN DOLLAR
AUD
0.0897
0.0855
JAPANESE YEN
JPY
10.0538
9.5842
CANADIAN DOLLAR
CAD
0.0894
0.0852
SWISS FRANC
CHF
0.0527
0.0502
BRITISH POUNDS
GBP
21.3904
21.9702
UNITED STATES DOLLAR
USD
15.9964
16.4300