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
0.1005
0.0943
Canadian dollar
CAD
0.0907
0.0851
Swiss franc
CHF
0.0671
0.0627
Chinese yuan renminbi (RMB)
CNY
0.5003
0.4405
Danish krone
DKK
0.4675
0.4145
Euro
EUR
16.4251
17.1918
Pound sterling
GBP
17.9685
18.8073
Hong Kong dollar
HKD
0.5457
0.4838
Israeli new shekel
ILS
0.2611
0.2220
Japanese yen
JPY
7.2837
6.8071
Mauritian rupee
MUR
2.6401
2.0344
Malaysian ringgit
MYR
0.2931
0.2550
Norwegian krone
NOK
0.6231
0.5525
New Zealand dollar
NZD
0.1065
0.0993
Saudi riyal
SAR
0.2588
0.2338
Swedish krona
SEK
0.6717
0.5956
Singapore dollar
SGD
0.0963
0.0853
Thai baht
THB
2.1423
1.8193
US dollar
USD
14.7974
15.4882
Botswana pula
BWP
0.7601
0.6782
Lesotho loti
LSL
1.1170
1.0000
Namibian dollar
NAD
1.1170
1.0000
Swazi lilangeni
SZL
1.1170
1.0000