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
0.4240
0.3880
NEW ZEALAND DOLLAR
NZD
0.0993
0.0930
THAI BAHT
THB
1.9338
1.7560
EURO
EUR
19.6569
20.4177
MAURITIAN RUPEES
MUR
2.6816
2.4224
ARAB EMIRATES DIRHAM
AED
0.2142
0.2020
SAUDI RIYALS
SAR
0.2141
0.2063
AUSTRALIAN DOLLAR
AUD
0.0897
0.0855
JAPANESE YEN
JPY
8.3755
7.9844
CANADIAN DOLLAR
CAD
0.0804
0.0767
SWISS FRANC
CHF
0.0481
0.0459
BRITISH POUNDS
GBP
23.3684
24.2729
UNITED STATES DOLLAR
USD
17.5320
18.2106