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
0.0963
0.0901
Canadian dollar
CAD
0.0892
0.0836
Swiss franc
CHF
0.0648
0.0609
Chinese yuan renminbi (RMB)
CNY
0.4697
0.4214
Danish krone
DKK
0.4532
0.4173
Euro
EUR
17.0296
17.8356
Pound sterling
GBP
19.9841
20.8887
Hong Kong dollar
HKD
0.5605
0.5140
Israeli new shekel
ILS
0.2418
0.2121
Japanese yen
JPY
7.7794
7.2904
Mauritian rupee
MUR
3.1508
2.6882
Malaysian ringgit
MYR
0.3260
0.2788
Norwegian krone
NOK
0.6392
0.5886
New Zealand dollar
NZD
0.1035
0.0953
Saudi riyal
SAR
0.2809
0.2481
Swedish krona
SEK
0.6212
0.5721
Singapore dollar
SGD
0.0979
0.0898
Thai baht
THB
2.5775
2.0965
US dollar
USD
14.4421
15.0453
Botswana pula
BWP
0.8245
0.7172
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000