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
0.0936
0.0875
Canadian dollar
CAD
0.0898
0.0841
Swiss franc
CHF
0.0624
0.0586
Chinese yuan renminbi (RMB)
CNY
0.4625
0.4150
Danish krone
DKK
0.4378
0.4032
Euro
EUR
17.6976
18.4100
Pound sterling
GBP
19.8404
20.6137
Hong Kong dollar
HKD
0.5436
0.4986
Israeli new shekel
ILS
0.2405
0.2110
Japanese yen
JPY
7.1720
6.7212
Mauritian rupee
MUR
2.8693
2.4480
Malaysian ringgit
MYR
0.3055
0.2613
Norwegian krone
NOK
0.6219
0.5727
New Zealand dollar
NZD
0.1000
0.0921
Saudi riyal
SAR
0.2735
0.2416
Swedish krona
SEK
0.5974
0.5501
Singapore dollar
SGD
0.0939
0.0861
Thai baht
THB
2.3093
1.8783
US dollar
USD
14.8776
15.4057
Botswana pula
BWP
0.7913
0.6883
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000