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
0.4119
0.3994
NEW ZEALAND DOLLAR
NZD
0.1098
0.1065
THAI BAHT
THB
2.0829
1.9489
EURO
EUR
18.3237
18.6958
MAURITIAN RUPEES
MUR
2.9788
2.7235
ARAB EMIRATES DIRHAM
AED
0.2271
0.2199
SAUDI RIYALS
SAR
0.2320
0.2247
AUSTRALIAN DOLLAR
AUD
0.0896
0.0858
JAPANESE YEN
JPY
9.8645
9.4513
CANADIAN DOLLAR
CAD
0.0873
0.0837
SWISS FRANC
CHF
0.0511
0.0490
BRITISH POUNDS
GBP
21.9580
22.4039
UNITED STATES DOLLAR
USD
16.3707
16.7031