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
0.0832
0.0778
Canadian dollar
CAD
0.0801
0.0750
Swiss franc
CHF
0.0547
0.0513
Chinese yuan renminbi (RMB)
CNY
0.4254
0.3817
Danish krone
DKK
0.3835
0.3532
Euro
EUR
20.2200
21.0339
Pound sterling
GBP
22.4116
23.2851
Hong Kong dollar
HKD
0.4722
0.4331
Israeli new shekel
ILS
0.2143
0.1880
Japanese yen
JPY
6.3282
5.9304
Mauritian rupee
MUR
2.4863
2.1213
Malaysian ringgit
MYR
0.2732
0.2337
Norwegian krone
NOK
0.5496
0.5061
New Zealand dollar
NZD
0.0914
0.0842
Saudi riyal
SAR
0.2376
0.2099
Swedish krona
SEK
0.5314
0.4894
Singapore dollar
SGD
0.0836
0.0766
Thai baht
THB
2.0664
1.6807
US dollar
USD
17.1258
17.7337
Botswana pula
BWP
0.7303
0.6352
Lesotho loti
LSL
1.0905
1.0000
Namibian dollar
NAD
1.0905
1.0000
Swazi lilangeni
SZL
1.0905
1.0000