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
0.0943
0.0882
Canadian dollar
CAD
0.0827
0.0775
Swiss franc
CHF
0.0559
0.0525
Chinese yuan renminbi (RMB)
CNY
0.4210
0.3778
Danish krone
DKK
0.4018
0.3700
Euro
EUR
19.3456
20.1244
Pound sterling
GBP
21.6670
22.5114
Hong Kong dollar
HKD
0.4596
0.4215
Israeli new shekel
ILS
0.2182
0.1914
Japanese yen
JPY
6.3105
5.9138
Mauritian rupee
MUR
2.3881
2.0375
Malaysian ringgit
MYR
0.2725
0.2330
Norwegian krone
NOK
0.6194
0.5704
New Zealand dollar
NZD
0.0984
0.0906
Saudi riyal
SAR
0.2311
0.2042
Swedish krona
SEK
0.5952
0.5481
Singapore dollar
SGD
0.0844
0.0774
Thai baht
THB
2.1042
1.7115
US dollar
USD
17.6048
18.2297
Botswana pula
BWP
0.7240
0.6298
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000