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
0.0988
0.0924
Canadian dollar
CAD
0.0924
0.0866
Swiss franc
CHF
0.0684
0.0643
Chinese yuan renminbi (RMB)
CNY
0.4966
0.4455
Danish krone
DKK
0.4745
0.4369
Euro
EUR
16.2613
17.0309
Pound sterling
GBP
18.9306
19.7876
Hong Kong dollar
HKD
0.6004
0.5507
Israeli new shekel
ILS
0.2592
0.2273
Japanese yen
JPY
8.3772
7.8506
Mauritian rupee
MUR
3.2362
2.7611
Malaysian ringgit
MYR
0.3405
0.2912
Norwegian krone
NOK
0.6436
0.5926
New Zealand dollar
NZD
0.1083
0.0997
Saudi riyal
SAR
0.3017
0.2665
Swedish krona
SEK
0.6443
0.5933
Singapore dollar
SGD
0.1026
0.0941
Thai baht
THB
2.6176
2.1290
US dollar
USD
13.4481
14.0098
Botswana pula
BWP
0.8437
0.7339
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000