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
0.0949
0.0888
Canadian dollar
CAD
0.0908
0.0851
Swiss franc
CHF
0.0667
0.0626
Chinese yuan renminbi (RMB)
CNY
0.4816
0.4320
Danish krone
DKK
0.4587
0.4224
Euro
EUR
16.8745
17.5539
Pound sterling
GBP
19.4848
20.2442
Hong Kong dollar
HKD
0.5704
0.5231
Israeli new shekel
ILS
0.2496
0.2189
Japanese yen
JPY
7.9143
7.4169
Mauritian rupee
MUR
3.0392
2.5930
Malaysian ringgit
MYR
0.3245
0.2775
Norwegian krone
NOK
0.6231
0.5738
New Zealand dollar
NZD
0.1047
0.0964
Saudi riyal
SAR
0.2861
0.2527
Swedish krona
SEK
0.6299
0.5801
Singapore dollar
SGD
0.0985
0.0903
Thai baht
THB
2.5137
2.0446
US dollar
USD
14.2226
14.7275
Botswana pula
BWP
0.8213
0.7145
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000