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
0.4337
0.3969
NEW ZEALAND DOLLAR
NZD
0.1089
0.1020
THAI BAHT
THB
2.1255
1.9301
EURO
EUR
18.4881
19.2037
MAURITIAN RUPEES
MUR
2.9814
2.6932
ARAB EMIRATES DIRHAM
AED
0.2287
0.2204
SAUDI RIYALS
SAR
0.2338
0.2253
AUSTRALIAN DOLLAR
AUD
0.0895
0.0853
JAPANESE YEN
JPY
10.0640
9.5940
CANADIAN DOLLAR
CAD
0.0882
0.0841
SWISS FRANC
CHF
0.0509
0.0485
BRITISH POUNDS
GBP
21.6155
22.4522
UNITED STATES DOLLAR
USD
16.0710
16.6931