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
0.4257
0.3819
NEW ZEALAND DOLLAR
NZD
0.0973
0.0894
THAI BAHT
THB
2.3006
1.8777
EURO
EUR
19.2031
20.3175
MAURITIAN RUPEES
MUR
2.7997
2.3919
ARAB EMIRATES DIRHAM
AED
0.2212
0.1969
SAUDI RIYALS
SAR
0.2274
0.2011
AUSTRALIAN DOLLAR
AUD
0.0861
0.0805
JAPANESE YEN
JPY
9.0115
8.4227
CANADIAN DOLLAR
CAD
0.0788
0.0736
SWISS FRANC
CHF
0.0510
0.0476
BRITISH POUNDS
GBP
22.7911
24.1137
UNITED STATES DOLLAR
USD
17.6402
18.6639