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
0.0912
0.0851
Canadian dollar
CAD
0.0829
0.0774
Swiss franc
CHF
0.0601
0.0561
Chinese yuan renminbi (RMB)
CNY
0.4227
0.3792
Danish krone
DKK
0.4358
0.3993
Euro
EUR
17.6723
18.6196
Pound sterling
GBP
20.8339
21.9079
Hong Kong dollar
HKD
0.5165
0.4732
Israeli new shekel
ILS
0.2162
0.1896
Japanese yen
JPY
7.4021
6.9086
Mauritian rupee
MUR
2.9288
2.4988
Malaysian ringgit
MYR
0.2994
0.2561
Norwegian krone
NOK
0.5965
0.5465
New Zealand dollar
NZD
0.0970
0.0889
Saudi riyal
SAR
0.2582
0.2280
Swedish krona
SEK
0.5996
0.5494
Singapore dollar
SGD
0.0906
0.0830
Thai baht
THB
2.4258
1.9730
US dollar
USD
15.6767
16.4295
Botswana pula
BWP
0.8031
0.6986
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000