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
0.4536
0.4151
NEW ZEALAND DOLLAR
NZD
0.1108
0.1038
THAI BAHT
THB
2.0277
1.8414
EURO
EUR
18.5283
19.2455
MAURITIAN RUPEES
MUR
2.9667
2.6799
ARAB EMIRATES DIRHAM
AED
0.2370
0.2234
SAUDI RIYALS
SAR
0.2368
0.2282
AUSTRALIAN DOLLAR
AUD
0.0938
0.0894
JAPANESE YEN
JPY
10.1297
9.6566
CANADIAN DOLLAR
CAD
0.0882
0.0841
SWISS FRANC
CHF
0.0507
0.0483
BRITISH POUNDS
GBP
21.2872
22.1112
UNITED STATES DOLLAR
USD
15.7960
16.4833