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
0.1038
0.0970
Canadian dollar
CAD
0.0937
0.0878
Swiss franc
CHF
0.0697
0.0655
Chinese yuan renminbi (RMB)
CNY
0.5077
0.4556
Danish krone
DKK
0.4854
0.4470
Euro
EUR
16.0237
16.6688
Pound sterling
GBP
18.9763
19.7159
Hong Kong dollar
HKD
0.5628
0.5161
Israeli new shekel
ILS
0.2583
0.2266
Japanese yen
JPY
7.7005
7.2164
Mauritian rupee
MUR
2.7036
2.3067
Malaysian ringgit
MYR
0.3208
0.2743
Norwegian krone
NOK
0.6597
0.6075
New Zealand dollar
NZD
0.1101
0.1014
Saudi riyal
SAR
0.2807
0.2480
Swedish krona
SEK
0.6825
0.6285
Singapore dollar
SGD
0.0979
0.0898
Thai baht
THB
2.3716
1.9290
US dollar
USD
14.4963
15.0109
Botswana pula
BWP
0.7997
0.6956
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000